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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174 522.00 | 173 503.00 | 1 018.00 | 174 522.00 |
AF Concessions, Patents and Similar Rights | 1 865 846.00 | 1 356 095.00 | 509 751.00 | 1 865 846.00 |
AN Land | 23 681 856.00 | 9 364 843.00 | 14 317 012.00 | 23 681 856.00 |
AP Buildings | 36 983 461.00 | 15 150 853.00 | 21 832 608.00 | 36 983 461.00 |
AR Technical installations, industrial equipment and tools | 12 122 917.00 | 8 904 339.00 | 3 218 577.00 | 12 122 917.00 |
AT Other tangible assets | 3 060 265.00 | 2 175 369.00 | 884 896.00 | 3 060 265.00 |
AV Fixed assets in progress | 14 419 583.00 | | 14 419 583.00 | 14 419 583.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 92 708 453.00 | 37 125 005.00 | 55 583 448.00 | 92 708 453.00 |
BT Goods | 4 502 697.00 | | 4 502 697.00 | 4 502 697.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 634 293.00 | 984 580.00 | 3 649 713.00 | 4 634 293.00 |
BZ Other receivables | 7 389 062.00 | | 7 389 062.00 | 7 389 062.00 |
CF Cash and cash equivalents | 192 257.00 | | 192 257.00 | 192 257.00 |
CH Prepaid expenses | 179 323.00 | | 179 323.00 | 179 323.00 |
CJ TOTAL (II) | 16 898 634.00 | 984 580.00 | 15 914 054.00 | 16 898 634.00 |
CO Grand total (0 to V) | 109 607 088.00 | 38 109 585.00 | 71 497 502.00 | 109 607 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 670.00 | 110 670.00 | | 110 670.00 |
DB Share, merger, contribution premiums, etc. | 2 427 258.00 | 2 427 258.00 | | 2 427 258.00 |
DD Legal reserve (1) | 11 067.00 | 11 067.00 | | 11 067.00 |
DG Other reserves | 9 287 334.00 | 9 287 334.00 | | 9 287 334.00 |
DH Retained earnings | -2 428 850.00 | -3 777 863.00 | | -2 428 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 553.00 | 1 349 012.00 | | 1 276 553.00 |
DJ Investment subsidies | 652 139.00 | | | 652 139.00 |
DK Regulated provisions | 416 879.00 | | | 416 879.00 |
DL TOTAL (I) | 11 753 050.00 | 9 407 479.00 | | 11 753 050.00 |
DP Provisions for Risks | 2 213 712.00 | 1 862 777.00 | | 2 213 712.00 |
DQ Provisions for Expenses | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 2 283 712.00 | 1 862 777.00 | | 2 283 712.00 |
DU Loans and Debts from Credit Institutions (3) | 43 683 439.00 | 47 296 436.00 | | 43 683 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | 70 963.00 | | 10 454.00 |
DX Trade payables and related accounts | 13 135 968.00 | 11 316 845.00 | | 13 135 968.00 |
DY Tax and social security liabilities | 528 770.00 | 547 212.00 | | 528 770.00 |
DZ Fixed asset liabilities and related accounts | 61 504.00 | 56 510.00 | | 61 504.00 |
EA Other liabilities | 40 602.00 | 196 346.00 | | 40 602.00 |
EB Prepaid income (2) | | 532 000.00 | | |
EC TOTAL (IV) | 57 460 739.00 | 60 016 313.00 | | 57 460 739.00 |
EE Grand total (I to V) | 71 497 502.00 | 71 286 569.00 | | 71 497 502.00 |
EG Accrued income and payables due within one year | 24 858 419.00 | 21 528 836.00 | | 24 858 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 501.00 | 75 916.00 | | 490 501.00 |
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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 | 89 678 577.00 | | 89 678 577.00 | 89 678 577.00 |
FG Production sold - services | 6 874 115.00 | | 6 874 115.00 | 6 874 115.00 |
FJ Net sales | 96 552 693.00 | | 96 552 693.00 | 96 552 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 798.00 | |
FQ Other income | | | 3 988 394.00 | |
FR Total operating income (I) | | | 101 114 886.00 | |
FS Purchases of goods (including customs duties) | | | 78 025 166.00 | |
FT Inventory change (goods) | | | -355 126.00 | |
FW Other purchases and external expenses | | | 4 631 605.00 | |
FX Taxes, duties, and similar payments | | | 423 281.00 | |
FY Salaries and Wages | | | 68 461.00 | |
FZ Social Security Contributions | | | 25 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 223 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 762 450.00 | |
GF Total Operating Expenses (II) | | | 96 804 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 310 635.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 940 531.00 | |
GU Total financial expenses (VI) | | | 940 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 798.00 | | | 433 798.00 |
HB Exceptional income from capital transactions | 40 397.00 | 6 119.00 | | 40 397.00 |
HC Reversals of provisions and transfers of expenses | 33 680.00 | 279 527.00 | | 33 680.00 |
HD Total exceptional income (VII) | 74 077.00 | 285 646.00 | | 74 077.00 |
HE Exceptional expenses on management operations | 1 241 957.00 | 856 334.00 | | 1 241 957.00 |
HF Exceptional expenses on capital transactions | 16 257.00 | 123 219.00 | | 16 257.00 |
HG Exceptional depreciation and provisions | 871 494.00 | 620 750.00 | | 871 494.00 |
HH Total exceptional expenses (VIII) | 2 129 709.00 | 1 600 304.00 | | 2 129 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055 631.00 | -1 314 658.00 | | -2 055 631.00 |
HK Income tax | 38 052.00 | 73 337.00 | | 38 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 189 096.00 | 96 467 153.00 | | 101 189 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 912 543.00 | 95 118 140.00 | | 99 912 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 553.00 | 1 349 012.00 | | 1 276 553.00 |
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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 | 80 490 830.00 | | 13 084 745.00 | 80 490 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 522.00 | | | 174 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | 748 768.00 | 118 354.00 | 92 708 453.00 | 748 768.00 |
IN DECREASES Start-up, development, or research expenses | | | 174 522.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 1 865 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 748 768.00 | 117 354.00 | 90 268 084.00 | 748 768.00 |
KD ACQUISITIONS Total including other intangible assets | 1 866 846.00 | | | 1 866 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 049 461.00 | | 13 084 745.00 | 78 049 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 748 768.00 | | | 748 768.00 |
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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 | 30 003 723.00 | 7 223 378.00 | 102 096.00 | 30 003 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 672.00 | 15 831.00 | | 157 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 275 579.00 | 81 515.00 | 1 000.00 | 1 275 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 570 471.00 | 7 126 032.00 | 101 096.00 | 28 570 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 862 777.00 | 454 615.00 | 33 680.00 | 1 862 777.00 |
7C Grand total | 1 862 777.00 | 454 615.00 | 33 680.00 | 1 862 777.00 |
