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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 187 505.00 | 184 762.00 | 2 742.00 | 187 505.00 |
AH Goodwill | 1 733 854.00 | | 1 733 854.00 | 1 733 854.00 |
AN Land | 2 794 489.00 | 32 807.00 | 2 761 682.00 | 2 794 489.00 |
AP Buildings | 14 088 293.00 | 7 815 987.00 | 6 272 306.00 | 14 088 293.00 |
AR Technical installations, industrial equipment and tools | 1 975 002.00 | 1 089 191.00 | 885 810.00 | 1 975 002.00 |
AT Other tangible assets | 1 188 686.00 | 942 947.00 | 245 739.00 | 1 188 686.00 |
BD Other fixed assets | 903 990.00 | | 903 990.00 | 903 990.00 |
BF Loans | 111 448.00 | | 111 448.00 | 111 448.00 |
BH Other financial assets | 12 878.00 | | 12 878.00 | 12 878.00 |
BJ TOTAL (I) | 22 996 145.00 | 10 065 695.00 | 12 930 450.00 | 22 996 145.00 |
BL Raw materials, supplies | 12 256.00 | | 12 256.00 | 12 256.00 |
BT Goods | 3 907 843.00 | 39 800.00 | 3 868 043.00 | 3 907 843.00 |
BX Customers and related accounts | 540 939.00 | 17 813.00 | 523 126.00 | 540 939.00 |
BZ Other receivables | 773 492.00 | | 773 492.00 | 773 492.00 |
CF Cash and cash equivalents | 1 728 667.00 | | 1 728 667.00 | 1 728 667.00 |
CH Prepaid expenses | 277 369.00 | | 277 369.00 | 277 369.00 |
CJ TOTAL (II) | 7 240 566.00 | 57 613.00 | 7 182 952.00 | 7 240 566.00 |
CO Grand total (0 to V) | 30 236 710.00 | 10 123 308.00 | 20 113 402.00 | 30 236 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 931 001.00 | | | 3 931 001.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 540 853.00 | | | 540 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 687.00 | | | 1 287 687.00 |
DK Regulated provisions | 783 247.00 | | | 783 247.00 |
DL TOTAL (I) | 6 586 788.00 | | | 6 586 788.00 |
DP Provisions for Risks | 13 368.00 | | | 13 368.00 |
DR TOTAL (IV) | 13 368.00 | | | 13 368.00 |
DU Loans and Debts from Credit Institutions (3) | 7 567 168.00 | | | 7 567 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 941.00 | | | 601 941.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 3 389 855.00 | | | 3 389 855.00 |
DY Tax and social security liabilities | 1 760 027.00 | | | 1 760 027.00 |
EA Other liabilities | 192 655.00 | | | 192 655.00 |
EC TOTAL (IV) | 13 513 246.00 | | | 13 513 246.00 |
EE Grand total (I to V) | 20 113 402.00 | | | 20 113 402.00 |
EG Accrued income and payables due within one year | 6 071 518.00 | | | 6 071 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 406 730.00 | | 53 406 730.00 | 53 406 730.00 |
FD Production sold - goods | 5 601 545.00 | | 5 601 545.00 | 5 601 545.00 |
FG Production sold - services | 972 688.00 | | 972 688.00 | 972 688.00 |
FJ Net sales | 59 980 963.00 | | 59 980 963.00 | 59 980 963.00 |
FO Operating subsidies | | | 163 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 046.00 | |
FQ Other income | | | 388 216.00 | |
FR Total operating income (I) | | | 60 796 435.00 | |
FS Purchases of goods (including customs duties) | | | 44 559 664.00 | |
FT Inventory change (goods) | | | 106 889.00 | |
FU Purchases of raw materials and other supplies | | | 3 531 541.00 | |
FV Inventory change (raw materials and supplies) | | | 6 641.00 | |
FW Other purchases and external expenses | | | 3 376 149.00 | |
FX Taxes, duties, and similar payments | | | 964 594.00 | |
FY Salaries and Wages | | | 4 229 485.00 | |
FZ Social Security Contributions | | | 901 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 368.00 | |
GE Other Expenses | | | 116 629.00 | |
GF Total Operating Expenses (II) | | | 58 898 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 173 365.00 | |
GU Total financial expenses (VI) | | | 173 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 339.00 | | | 8 339.00 |
HA Exceptional income from management transactions | 60 017.00 | | | 60 017.00 |
HB Exceptional income from capital transactions | 40 831.00 | | | 40 831.00 |
HC Reversals of provisions and transfers of expenses | 100 979.00 | | | 100 979.00 |
HD Total exceptional income (VII) | 201 827.00 | | | 201 827.00 |
HE Exceptional expenses on management operations | 17 077.00 | | | 17 077.00 |
HF Exceptional expenses on capital transactions | 127 821.00 | | | 127 821.00 |
HG Exceptional depreciation and provisions | 81 135.00 | | | 81 135.00 |
HH Total exceptional expenses (VIII) | 226 033.00 | | | 226 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 205.00 | | | -24 205.00 |
HJ Employee participation in company results | 142 576.00 | | | 142 576.00 |
HK Income tax | 271 986.00 | | | 271 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 000 388.00 | | | 61 000 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 712 701.00 | | | 59 712 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 687.00 | | | 1 287 687.00 |
HQ References: Real Estate Leasing | 88 860.00 | | | 88 860.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 953 513.00 | | 269 656.00 | 22 953 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 108.00 | 1 028 316.00 | |
I4 DECREASES Grand Total | | 227 023.00 | 22 996 145.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 1 921 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 675.00 | 20 046 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 780.00 | | 4 819.00 | 1 916 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 034 855.00 | | 213 290.00 | 20 034 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 878.00 | | 51 546.00 | 1 001 878.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 228 277.00 | 1 034 761.00 | 197 344.00 | 9 228 277.00 |
PE DEPRECIATION Total including other intangible assets | 182 720.00 | 2 282.00 | 240.00 | 182 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 045 557.00 | 1 032 479.00 | 197 104.00 | 9 045 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 702 112.00 | 81 135.00 | | 702 112.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 979.00 | 13 368.00 | 100 979.00 | 100 979.00 |
6N Inventories and work in progress | 39 269.00 | 39 800.00 | 39 269.00 | 39 269.00 |
6T Receivables | 30 586.00 | 17 813.00 | 30 586.00 | 30 586.00 |
7B Total provisions for depreciation | 69 855.00 | 57 613.00 | 69 855.00 | 69 855.00 |
7C Grand total | 872 946.00 | 152 117.00 | 170 834.00 | 872 946.00 |
UE of which provisions and reversals: - Operating | | 70 981.00 | 69 855.00 | |
UJ - Exceptional | | 81 135.00 | 100 979.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 781.00 | 12 781.00 | | 12 781.00 |
8B Suppliers and Related Accounts | 3 389 855.00 | 3 389 855.00 | | 3 389 855.00 |
8C Staff and Related Accounts | 780 437.00 | 780 437.00 | | 780 437.00 |
8D Social Security and Other Social Organizations | 510 083.00 | 510 083.00 | | 510 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 655.00 | 192 655.00 | | 192 655.00 |
UP Loans | 111 448.00 | | | 111 448.00 |
UT Other financial assets | 12 878.00 | | | 12 878.00 |
UX Other trade receivables | 519 510.00 | | | 519 510.00 |
UY Staff and related accounts | 3 101.00 | | | 3 101.00 |
UZ Social Security, other social security organizations | 36 459.00 | | | 36 459.00 |
VA Doubtful or disputed receivables | 21 429.00 | | | 21 429.00 |
VB VAT | 105 226.00 | | | 105 226.00 |
VH Loans with a maturity of more than one year at origin | 7 567 168.00 | 714 599.00 | 2 816 306.00 | 7 567 168.00 |
VI Group and Associates | 589 160.00 | | 589 160.00 | 589 160.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 688 973.00 | | | 688 973.00 |
VM Income taxes | 349 619.00 | | | 349 619.00 |
VN Other taxes, similar payments | 42 708.00 | | | 42 708.00 |
VP Miscellaneous | 40 419.00 | | | 40 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 073.00 | 336 073.00 | | 336 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 959.00 | | | 195 959.00 |
VS Prepaid expenses | 277 369.00 | | | 277 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 125.00 | 1 591 799.00 | 124 326.00 | 1 716 125.00 |
VW VAT | 133 435.00 | 133 435.00 | | 133 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 511 646.00 | 6 069 917.00 | 3 405 466.00 | 13 511 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | 164.00 | | 160.00 |
ZE Dividends | | 200.00 | | |
