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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 | 122 304.00 | 114 795.00 | 7 509.00 | 122 304.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AJ Other Intangible Assets | 3 002.00 | | 3 002.00 | 3 002.00 |
AN Land | 1 737 366.00 | 249 605.00 | 1 487 761.00 | 1 737 366.00 |
AP Buildings | 17 053 906.00 | 9 483 840.00 | 7 570 066.00 | 17 053 906.00 |
AR Technical installations, industrial equipment and tools | 4 019 016.00 | 3 083 650.00 | 935 365.00 | 4 019 016.00 |
AT Other tangible assets | 1 469 045.00 | 1 261 218.00 | 207 827.00 | 1 469 045.00 |
BB Receivables related to investments | 847 575.00 | | 847 575.00 | 847 575.00 |
BF Loans | 22 234.00 | | 22 234.00 | 22 234.00 |
BH Other financial assets | 80 821.00 | | 80 821.00 | 80 821.00 |
BJ TOTAL (I) | 27 489 482.00 | 14 193 108.00 | 13 296 375.00 | 27 489 482.00 |
BL Raw materials, supplies | 23 474.00 | | 23 474.00 | 23 474.00 |
BT Goods | 5 388 952.00 | 18 693.00 | 5 370 259.00 | 5 388 952.00 |
BX Customers and related accounts | 493 294.00 | 1 886.00 | 491 408.00 | 493 294.00 |
BZ Other receivables | 1 127 246.00 | | 1 127 246.00 | 1 127 246.00 |
CF Cash and cash equivalents | 1 595 381.00 | | 1 595 381.00 | 1 595 381.00 |
CH Prepaid expenses | 145 256.00 | | 145 256.00 | 145 256.00 |
CJ TOTAL (II) | 8 773 603.00 | 20 579.00 | 8 753 023.00 | 8 773 603.00 |
CO Grand total (0 to V) | 36 263 085.00 | 14 213 687.00 | 22 049 398.00 | 36 263 085.00 |
CP Shares due in less than one year | 847 575.00 | | | 847 575.00 |
CU Other investments | 1 074 694.00 | | 1 074 694.00 | 1 074 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 305.00 | 183 305.00 | | 183 305.00 |
DD Legal reserve (1) | 18 330.00 | 18 330.00 | | 18 330.00 |
DG Other reserves | 2 449 721.00 | 1 662 477.00 | | 2 449 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 659.00 | 1 107 884.00 | | 1 256 659.00 |
DL TOTAL (I) | 3 908 015.00 | 2 971 996.00 | | 3 908 015.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 874 869.00 | 11 721 864.00 | | 10 874 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 480.00 | 466 350.00 | | 504 480.00 |
DW Advances and down payments received on current orders | 2 398.00 | 2 066.00 | | 2 398.00 |
DX Trade payables and related accounts | 4 421 894.00 | 4 206 717.00 | | 4 421 894.00 |
DY Tax and social security liabilities | 2 031 630.00 | 2 149 982.00 | | 2 031 630.00 |
DZ Fixed asset liabilities and related accounts | 90 880.00 | 70 899.00 | | 90 880.00 |
EA Other liabilities | 215 232.00 | 242 700.00 | | 215 232.00 |
EC TOTAL (IV) | 18 141 383.00 | 18 860 579.00 | | 18 141 383.00 |
EE Grand total (I to V) | 22 049 398.00 | 21 835 575.00 | | 22 049 398.00 |
EG Accrued income and payables due within one year | 9 571 280.00 | 9 168 766.00 | | 9 571 280.00 |
EI Including equity loans | 504 480.00 | | | 504 480.00 |
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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 | 53 110 860.00 | | 53 110 860.00 | 53 110 860.00 |
FD Production sold - goods | 5 886 783.00 | | 5 886 783.00 | 5 886 783.00 |
FG Production sold - services | 897 584.00 | | 897 584.00 | 897 584.00 |
FJ Net sales | 59 895 227.00 | | 59 895 227.00 | 59 895 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 552.00 | |
FQ Other income | | | 29 840.00 | |
FR Total operating income (I) | | | 60 196 618.00 | |
FS Purchases of goods (including customs duties) | | | 45 081 731.00 | |
FT Inventory change (goods) | | | -34 188.00 | |
FU Purchases of raw materials and other supplies | | | 137 391.00 | |
FV Inventory change (raw materials and supplies) | | | 491.00 | |
FW Other purchases and external expenses | | | 4 134 974.00 | |
FX Taxes, duties, and similar payments | | | 883 005.00 | |
FY Salaries and Wages | | | 5 169 542.00 | |
FZ Social Security Contributions | | | 1 493 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 807.00 | |
GF Total Operating Expenses (II) | | | 58 045 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 368.00 | |
GH Attributed profit or transferred loss (III) | | | 44 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 392.00 | |
GL Other interest and similar income | | | 10 307.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 698.00 | |
GR Interest and similar expenses | | | 177 919.00 | |
GU Total financial expenses (VI) | | | 177 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 112 750.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 558.00 | 112 750.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -112 750.00 | | -558.00 |
HJ Employee participation in company results | 332 467.00 | 271 493.00 | | 332 467.00 |
HK Income tax | 442 664.00 | 389 128.00 | | 442 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 255 518.00 | 57 664 006.00 | | 60 255 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 998 859.00 | 56 556 122.00 | | 58 998 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 659.00 | 1 107 884.00 | | 1 256 659.00 |
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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 | 26 657 608.00 | | 874 615.00 | 26 657 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025 325.00 | |
I4 DECREASES Grand Total | | 42 740.00 | 27 489 482.00 | |
IO DECREASES Total including other intangible assets | | 3 530.00 | 1 184 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 210.00 | 24 279 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 274.00 | | 5 082.00 | 1 183 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 551 651.00 | | 766 891.00 | 23 551 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 922 683.00 | | 102 642.00 | 1 922 683.00 |
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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 | 13 096 098.00 | 1 139 281.00 | 42 272.00 | 13 096 098.00 |
PE DEPRECIATION Total including other intangible assets | 111 758.00 | 6 566.00 | 3 530.00 | 111 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 984 340.00 | 1 132 715.00 | 38 742.00 | 12 984 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 30 547.00 | 18 693.00 | 30 547.00 | 30 547.00 |
6T Receivables | 1 321.00 | 1 886.00 | 1 321.00 | 1 321.00 |
7B Total provisions for depreciation | 31 868.00 | 20 579.00 | 31 868.00 | 31 868.00 |
7C Grand total | 34 868.00 | 20 579.00 | 34 868.00 | 34 868.00 |
UE of which provisions and reversals: - Operating | | 20 579.00 | 34 868.00 | |
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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 | 406 567.00 | 406 567.00 | | 406 567.00 |
8B Suppliers and Related Accounts | 4 421 894.00 | 4 421 894.00 | | 4 421 894.00 |
8C Staff and Related Accounts | 922 330.00 | 922 330.00 | | 922 330.00 |
8D Social Security and Other Social Organizations | 691 613.00 | 691 613.00 | | 691 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 880.00 | 90 880.00 | | 90 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 232.00 | 215 232.00 | | 215 232.00 |
UL Receivables related to investments | 847 575.00 | 847 575.00 | | 847 575.00 |
UP Loans | 22 234.00 | | | 22 234.00 |
UT Other financial assets | 80 821.00 | | | 80 821.00 |
UX Other trade receivables | 486 936.00 | | | 486 936.00 |
UY Staff and related accounts | 15 164.00 | | | 15 164.00 |
UZ Social Security, other social security organizations | 18 596.00 | | | 18 596.00 |
VA Doubtful or disputed receivables | 6 358.00 | | | 6 358.00 |
VB VAT | 46 486.00 | | | 46 486.00 |
VC Group and associates | 563 902.00 | | | 563 902.00 |
VG Loans with a maturity of up to one year at origin | 709 807.00 | 709 807.00 | | 709 807.00 |
VH Loans with a maturity of more than one year at origin | 10 165 062.00 | 1 594 958.00 | 5 343 119.00 | 10 165 062.00 |
VI Group and Associates | 97 914.00 | 97 914.00 | | 97 914.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 545 966.00 | | | 1 545 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 258.00 | 359 258.00 | | 359 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 097.00 | | | 483 097.00 |
VS Prepaid expenses | 145 256.00 | | | 145 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 426.00 | 2 613 371.00 | 103 055.00 | 2 716 426.00 |
VW VAT | 58 429.00 | 58 429.00 | | 58 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 138 985.00 | 9 568 881.00 | 5 343 119.00 | 18 138 985.00 |
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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 | 203.00 | | | 203.00 |
