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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 | 121 665.00 | 117 126.00 | 4 539.00 | 121 665.00 |
AH Goodwill | 238 182.00 | | 238 182.00 | 238 182.00 |
AN Land | 3 002 505.00 | 480 784.00 | 2 521 721.00 | 3 002 505.00 |
AP Buildings | 24 029 948.00 | 10 655 242.00 | 13 374 706.00 | 24 029 948.00 |
AR Technical installations, industrial equipment and tools | 4 674 721.00 | 3 574 040.00 | 1 100 681.00 | 4 674 721.00 |
AT Other tangible assets | 2 682 844.00 | 2 076 195.00 | 606 650.00 | 2 682 844.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 727 988.00 | 250 000.00 | 1 477 988.00 | 1 727 988.00 |
BD Other fixed assets | 27 125.00 | | 27 125.00 | 27 125.00 |
BF Loans | 27 766.00 | | 27 766.00 | 27 766.00 |
BH Other financial assets | 34 530.00 | | 34 530.00 | 34 530.00 |
BJ TOTAL (I) | 38 176 136.00 | 17 153 387.00 | 21 022 749.00 | 38 176 136.00 |
BL Raw materials, supplies | 36 531.00 | | 36 531.00 | 36 531.00 |
BT Goods | 6 402 597.00 | 66 107.00 | 6 336 490.00 | 6 402 597.00 |
BX Customers and related accounts | 297 097.00 | 18 056.00 | 279 041.00 | 297 097.00 |
BZ Other receivables | 1 961 150.00 | | 1 961 150.00 | 1 961 150.00 |
CF Cash and cash equivalents | 883 252.00 | | 883 252.00 | 883 252.00 |
CH Prepaid expenses | 163 499.00 | | 163 499.00 | 163 499.00 |
CJ TOTAL (II) | 9 744 126.00 | 84 163.00 | 9 659 963.00 | 9 744 126.00 |
CO Grand total (0 to V) | 47 920 262.00 | 17 237 550.00 | 30 682 712.00 | 47 920 262.00 |
CP Shares due in less than one year | 1 727 988.00 | | | 1 727 988.00 |
CU Other investments | 1 608 861.00 | | 1 608 861.00 | 1 608 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 706 765.00 | 5 816 086.00 | | 6 706 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887 774.00 | 1 890 679.00 | | 1 887 774.00 |
DJ Investment subsidies | 64 657.00 | 73 000.00 | | 64 657.00 |
DL TOTAL (I) | 8 835 197.00 | 7 955 765.00 | | 8 835 197.00 |
DP Provisions for Risks | 297 148.00 | 222 000.00 | | 297 148.00 |
DR TOTAL (IV) | 297 148.00 | 222 000.00 | | 297 148.00 |
DU Loans and Debts from Credit Institutions (3) | 9 487 916.00 | 11 895 413.00 | | 9 487 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539 541.00 | 3 571 352.00 | | 3 539 541.00 |
DX Trade payables and related accounts | 5 510 742.00 | 5 149 655.00 | | 5 510 742.00 |
DY Tax and social security liabilities | 2 736 520.00 | 2 884 420.00 | | 2 736 520.00 |
DZ Fixed asset liabilities and related accounts | 53 834.00 | 17 626.00 | | 53 834.00 |
EA Other liabilities | 221 816.00 | 190 682.00 | | 221 816.00 |
EC TOTAL (IV) | 21 550 368.00 | 23 709 149.00 | | 21 550 368.00 |
EE Grand total (I to V) | 30 682 712.00 | 31 886 914.00 | | 30 682 712.00 |
EG Accrued income and payables due within one year | 13 344 261.00 | 13 336 413.00 | | 13 344 261.00 |
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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 | 81 401 056.00 | | 81 401 056.00 | 81 401 056.00 |
FD Production sold - goods | 3 822 377.00 | | 3 822 377.00 | 3 822 377.00 |
FG Production sold - services | 1 219 379.00 | | 1 219 379.00 | 1 219 379.00 |
FJ Net sales | 86 442 812.00 | | 86 442 812.00 | 86 442 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 230.00 | |
FQ Other income | | | 328 739.00 | |
FR Total operating income (I) | | | 87 188 781.00 | |
FS Purchases of goods (including customs duties) | | | 64 523 963.00 | |
FT Inventory change (goods) | | | -263 242.00 | |
FU Purchases of raw materials and other supplies | | | 230 469.00 | |
FV Inventory change (raw materials and supplies) | | | -5 783.00 | |
FW Other purchases and external expenses | | | 5 812 970.00 | |
FX Taxes, duties, and similar payments | | | 1 435 112.00 | |
FY Salaries and Wages | | | 7 600 433.00 | |
FZ Social Security Contributions | | | 2 535 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 393.00 | |
GF Total Operating Expenses (II) | | | 83 499 561.00 | |
GG - OPERATING RESULT (I - II) | | | 3 689 220.00 | |
GH Attributed profit or transferred loss (III) | | | 26 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142.00 | |
GK Income from other securities and fixed asset receivables | | | 613.00 | |
GL Other interest and similar income | | | 16 491.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 446 450.00 | |
GT Net expenses on sales of marketable securities | | | 222.00 | |
GU Total financial expenses (VI) | | | 696 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 037 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 932.00 | 30 429.00 | | 214 932.00 |
HD Total exceptional income (VII) | 214 932.00 | 30 429.00 | | 214 932.00 |
HE Exceptional expenses on management operations | 248 756.00 | 192.00 | | 248 756.00 |
HF Exceptional expenses on capital transactions | 31 143.00 | 675.00 | | 31 143.00 |
HG Exceptional depreciation and provisions | 237 148.00 | | | 237 148.00 |
HH Total exceptional expenses (VIII) | 517 047.00 | 867.00 | | 517 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 115.00 | 29 562.00 | | -302 115.00 |
HJ Employee participation in company results | 342 094.00 | 282 815.00 | | 342 094.00 |
HK Income tax | 505 107.00 | 724 684.00 | | 505 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 448 256.00 | 84 977 355.00 | | 87 448 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 560 482.00 | 83 086 676.00 | | 85 560 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887 774.00 | 1 890 679.00 | | 1 887 774.00 |
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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 | 37 054 638.00 | | 1 154 892.00 | 37 054 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 500.00 | 3 426 270.00 | |
I4 DECREASES Grand Total | 394.00 | 33 000.00 | 38 176 136.00 | 394.00 |
IO DECREASES Total including other intangible assets | | | 359 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 394.00 | 6 500.00 | 34 390 018.00 | 394.00 |
KD ACQUISITIONS Total including other intangible assets | 355 351.00 | | 4 497.00 | 355 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 881 787.00 | | 515 126.00 | 33 881 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 501.00 | | 635 269.00 | 2 817 501.00 |
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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 | 15 424 398.00 | 1 480 846.00 | 1 857.00 | 15 424 398.00 |
PE DEPRECIATION Total including other intangible assets | 111 291.00 | 5 835.00 | | 111 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 313 107.00 | 1 475 011.00 | 1 857.00 | 15 313 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 500 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 222 000.00 | 237 148.00 | 162 000.00 | 222 000.00 |
6N Inventories and work in progress | 28 661.00 | 37 446.00 | | 28 661.00 |
6T Receivables | 23 167.00 | | 5 111.00 | 23 167.00 |
7B Total provisions for depreciation | 51 828.00 | 287 446.00 | 5 111.00 | 51 828.00 |
7C Grand total | 273 828.00 | 524 594.00 | 167 111.00 | 273 828.00 |
UE of which provisions and reversals: - Operating | | 69 335.00 | 199 000.00 | |
UG - Financial | | 250 000.00 | | |
UJ - Exceptional | | 237 148.00 | | |
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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 | 3 464 185.00 | 164 185.00 | 2 100 000.00 | 3 464 185.00 |
8B Suppliers and Related Accounts | 5 510 742.00 | 5 510 742.00 | | 5 510 742.00 |
8C Staff and Related Accounts | 1 242 606.00 | 1 242 606.00 | | 1 242 606.00 |
8D Social Security and Other Social Organizations | 712 376.00 | 712 376.00 | | 712 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 834.00 | 53 834.00 | | 53 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 816.00 | 221 816.00 | | 221 816.00 |
UL Receivables related to investments | 1 727 988.00 | 1 727 988.00 | | 1 727 988.00 |
UP Loans | 27 766.00 | | | 27 766.00 |
UT Other financial assets | 34 530.00 | | | 34 530.00 |
UX Other trade receivables | 275 715.00 | | | 275 715.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 21 382.00 | | | 21 382.00 |
VB VAT | 59 555.00 | | | 59 555.00 |
VC Group and associates | 770 205.00 | | | 770 205.00 |
VG Loans with a maturity of up to one year at origin | 7 487 915.00 | 2 581 809.00 | 4 813 313.00 | 7 487 915.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 75 355.00 | 75 355.00 | | 75 355.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 2 625 621.00 | | | 2 625 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 815.00 | 633 815.00 | | 633 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098 624.00 | | | 1 098 624.00 |
VS Prepaid expenses | 163 499.00 | | | 163 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 030.00 | 4 149 734.00 | 62 296.00 | 4 212 030.00 |
VW VAT | 147 723.00 | 147 723.00 | | 147 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 550 367.00 | 13 344 261.00 | 6 913 313.00 | 21 550 367.00 |
