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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 695.00 | | 147 695.00 | 147 695.00 |
AN Land | 4 374 918.00 | | 4 374 918.00 | 4 374 918.00 |
AP Buildings | 22 092 893.00 | 4 808 572.00 | 17 284 321.00 | 22 092 893.00 |
AR Technical installations, industrial equipment and tools | 53 650.00 | 49 562.00 | 4 088.00 | 53 650.00 |
AT Other tangible assets | 1 635 201.00 | 574 544.00 | 1 060 657.00 | 1 635 201.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 26 221.00 | | 26 221.00 | 26 221.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 30 312 569.00 | 5 432 678.00 | 24 879 892.00 | 30 312 569.00 |
BL Raw materials, supplies | 9 586.00 | | 9 586.00 | 9 586.00 |
BT Goods | 130 952.00 | | 130 952.00 | 130 952.00 |
BV Advances and down payments on orders | 10 660.00 | | 10 660.00 | 10 660.00 |
BX Customers and related accounts | 636 384.00 | 56 541.00 | 579 844.00 | 636 384.00 |
BZ Other receivables | 328 102.00 | | 328 102.00 | 328 102.00 |
CF Cash and cash equivalents | 358 287.00 | | 358 287.00 | 358 287.00 |
CH Prepaid expenses | 16 118.00 | | 16 118.00 | 16 118.00 |
CJ TOTAL (II) | 1 490 089.00 | 56 541.00 | 1 433 548.00 | 1 490 089.00 |
CO Grand total (0 to V) | 31 802 658.00 | 5 489 218.00 | 26 313 440.00 | 31 802 658.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
CU Other investments | 1 978 141.00 | | 1 978 141.00 | 1 978 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 160.00 | 974 160.00 | | 974 160.00 |
DD Legal reserve (1) | 64 915.00 | 64 915.00 | | 64 915.00 |
DG Other reserves | 1 614 806.00 | 1 614 806.00 | | 1 614 806.00 |
DH Retained earnings | -186 909.00 | -456 689.00 | | -186 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 832.00 | 269 779.00 | | 271 832.00 |
DK Regulated provisions | 39 206.00 | 39 206.00 | | 39 206.00 |
DL TOTAL (I) | 2 778 010.00 | 2 506 178.00 | | 2 778 010.00 |
DP Provisions for Risks | | 55 860.00 | | |
DR TOTAL (IV) | | 55 860.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 536 552.00 | 13 177 682.00 | | 18 536 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699 308.00 | 747 103.00 | | 3 699 308.00 |
DW Advances and down payments received on current orders | 7 297.00 | 3 802.00 | | 7 297.00 |
DX Trade payables and related accounts | 818 406.00 | 1 065 005.00 | | 818 406.00 |
DY Tax and social security liabilities | 158 132.00 | 147 884.00 | | 158 132.00 |
DZ Fixed asset liabilities and related accounts | 31 271.00 | 376 556.00 | | 31 271.00 |
EA Other liabilities | 170 820.00 | 104 414.00 | | 170 820.00 |
EB Prepaid income (2) | 113 644.00 | 113 475.00 | | 113 644.00 |
EC TOTAL (IV) | 23 535 430.00 | 15 735 922.00 | | 23 535 430.00 |
EE Grand total (I to V) | 26 313 440.00 | 18 297 960.00 | | 26 313 440.00 |
EG Accrued income and payables due within one year | 6 668 579.00 | 4 373 930.00 | | 6 668 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 240.00 | 205 168.00 | | 5 240.00 |
EI Including equity loans | 3 699 308.00 | | | 3 699 308.00 |
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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 | 3 691 745.00 | | 3 691 745.00 | 3 691 745.00 |
FG Production sold - services | 3 715 774.00 | | 3 715 774.00 | 3 715 774.00 |
FJ Net sales | 7 407 519.00 | | 7 407 519.00 | 7 407 519.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 298.00 | |
FQ Other income | | | 296 676.00 | |
FR Total operating income (I) | | | 7 715 161.00 | |
FS Purchases of goods (including customs duties) | | | 3 584 096.00 | |
FT Inventory change (goods) | | | -11 369.00 | |
FU Purchases of raw materials and other supplies | | | 63 850.00 | |
FV Inventory change (raw materials and supplies) | | | 48 211.00 | |
FW Other purchases and external expenses | | | 1 822 230.00 | |
FX Taxes, duties, and similar payments | | | 189 421.00 | |
FY Salaries and Wages | | | 169 781.00 | |
FZ Social Security Contributions | | | 40 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 371.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 6 905 938.00 | |
GG - OPERATING RESULT (I - II) | | | 809 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 417 464.00 | |
GU Total financial expenses (VI) | | | 417 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 498.00 | | | 1 498.00 |
HC Reversals of provisions and transfers of expenses | 55 860.00 | | | 55 860.00 |
HD Total exceptional income (VII) | 57 358.00 | | | 57 358.00 |
HE Exceptional expenses on management operations | 17.00 | 8 419.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 939.00 | | | 1 939.00 |
HG Exceptional depreciation and provisions | | 55 860.00 | | |
HH Total exceptional expenses (VIII) | 1 956.00 | 64 279.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 402.00 | -64 279.00 | | 55 402.00 |
HK Income tax | 177 581.00 | 145 366.00 | | 177 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 774 770.00 | 5 996 357.00 | | 7 774 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 502 938.00 | 5 726 577.00 | | 7 502 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 832.00 | 269 779.00 | | 271 832.00 |
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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 | 22 581 881.00 | | 12 861 126.00 | 22 581 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 008 212.00 | |
I4 DECREASES Grand Total | 701 733.00 | 4 428 705.00 | 30 312 569.00 | 701 733.00 |
IO DECREASES Total including other intangible assets | 701 733.00 | | 147 695.00 | 701 733.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 428 505.00 | 28 156 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 428.00 | | | 849 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 302 730.00 | | 11 282 438.00 | 21 302 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 723.00 | | 1 578 689.00 | 429 723.00 |
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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 | 5 132 639.00 | 957 259.00 | 657 220.00 | 5 132 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 132 639.00 | 957 259.00 | 657 220.00 | 5 132 639.00 |
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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 | 39 206.00 | | | 39 206.00 |
5Z Total provisions for risks and expenses | 55 860.00 | | 55 860.00 | 55 860.00 |
6T Receivables | 19 170.00 | 37 371.00 | | 19 170.00 |
7B Total provisions for depreciation | 19 170.00 | 37 371.00 | | 19 170.00 |
7C Grand total | 114 236.00 | 37 371.00 | 55 860.00 | 114 236.00 |
UE of which provisions and reversals: - Operating | | 37 371.00 | | |
UJ - Exceptional | | | 55 860.00 | |
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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 | 217 784.00 | 217 784.00 | | 217 784.00 |
8B Suppliers and Related Accounts | 818 406.00 | 818 406.00 | | 818 406.00 |
8C Staff and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 23 410.00 | 23 410.00 | | 23 410.00 |
8E Income Taxes | 5 996.00 | 5 996.00 | | 5 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 271.00 | 31 271.00 | | 31 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 820.00 | 170 820.00 | | 170 820.00 |
8L Deferred income | 113 644.00 | 113 644.00 | | 113 644.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 518 747.00 | | | 518 747.00 |
VA Doubtful or disputed receivables | 117 638.00 | | | 117 638.00 |
VB VAT | 69 579.00 | | | 69 579.00 |
VC Group and associates | 114 461.00 | | | 114 461.00 |
VG Loans with a maturity of up to one year at origin | 5 240.00 | 5 240.00 | | 5 240.00 |
VH Loans with a maturity of more than one year at origin | 18 531 313.00 | 1 671 759.00 | 7 967 381.00 | 18 531 313.00 |
VI Group and Associates | 3 481 524.00 | 3 481 524.00 | | 3 481 524.00 |
VJ Loans taken out during the year | 7 182 691.00 | | | 7 182 691.00 |
VK Loans repaid during the year | 1 627 594.00 | | | 1 627 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 238.00 | 12 238.00 | | 12 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 062.00 | | | 144 062.00 |
VS Prepaid expenses | 16 118.00 | | | 16 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 454.00 | 984 454.00 | | 984 454.00 |
VW VAT | 101 539.00 | 101 539.00 | | 101 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 528 133.00 | 6 668 579.00 | 7 967 381.00 | 23 528 133.00 |
