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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 | 41 708.00 | 39 060.00 | 2 648.00 | 41 708.00 |
AH Goodwill | 97 232.00 | | 97 232.00 | 97 232.00 |
AN Land | 2 302 727.00 | 180 979.00 | 2 121 748.00 | 2 302 727.00 |
AP Buildings | 6 303 114.00 | 2 827 003.00 | 3 476 111.00 | 6 303 114.00 |
AR Technical installations, industrial equipment and tools | 1 087 913.00 | 853 846.00 | 234 067.00 | 1 087 913.00 |
AT Other tangible assets | 2 026 547.00 | 1 354 254.00 | 672 293.00 | 2 026 547.00 |
BB Receivables related to investments | 270 283.00 | | 270 283.00 | 270 283.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
BJ TOTAL (I) | 12 858 581.00 | 5 255 141.00 | 7 603 440.00 | 12 858 581.00 |
BL Raw materials, supplies | 32 507.00 | | 32 507.00 | 32 507.00 |
BT Goods | 2 793 119.00 | 21 847.00 | 2 771 272.00 | 2 793 119.00 |
BX Customers and related accounts | 162 005.00 | 3 444.00 | 158 561.00 | 162 005.00 |
BZ Other receivables | 3 500 472.00 | | 3 500 472.00 | 3 500 472.00 |
CF Cash and cash equivalents | 111 030.00 | | 111 030.00 | 111 030.00 |
CH Prepaid expenses | 70 170.00 | | 70 170.00 | 70 170.00 |
CJ TOTAL (II) | 6 669 303.00 | 25 290.00 | 6 644 013.00 | 6 669 303.00 |
CO Grand total (0 to V) | 19 527 884.00 | 5 280 432.00 | 14 247 452.00 | 19 527 884.00 |
CP Shares due in less than one year | 270 283.00 | | | 270 283.00 |
CU Other investments | 719 597.00 | | 719 597.00 | 719 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 660.00 | 768 660.00 | | 768 660.00 |
DB Share, merger, contribution premiums, etc. | 59 821.00 | 59 821.00 | | 59 821.00 |
DD Legal reserve (1) | 76 866.00 | 76 866.00 | | 76 866.00 |
DG Other reserves | 1 139.00 | 6 493.00 | | 1 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 047.00 | 459 184.00 | | 685 047.00 |
DK Regulated provisions | 91.00 | 91.00 | | 91.00 |
DL TOTAL (I) | 1 591 624.00 | 1 371 115.00 | | 1 591 624.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 800 517.00 | 8 169 357.00 | | 7 800 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 323.00 | 805 325.00 | | 735 323.00 |
DW Advances and down payments received on current orders | 511.00 | 20.00 | | 511.00 |
DX Trade payables and related accounts | 2 739 765.00 | 2 716 162.00 | | 2 739 765.00 |
DY Tax and social security liabilities | 1 192 253.00 | 1 119 224.00 | | 1 192 253.00 |
DZ Fixed asset liabilities and related accounts | 40 498.00 | 92 457.00 | | 40 498.00 |
EA Other liabilities | 146 961.00 | 158 321.00 | | 146 961.00 |
EC TOTAL (IV) | 12 655 828.00 | 13 060 864.00 | | 12 655 828.00 |
EE Grand total (I to V) | 14 247 452.00 | 14 434 979.00 | | 14 247 452.00 |
EG Accrued income and payables due within one year | 7 255 566.00 | 7 064 178.00 | | 7 255 566.00 |
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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 | 30 345 566.00 | | 30 345 566.00 | 30 345 566.00 |
FD Production sold - goods | 3 326 546.00 | | 3 326 546.00 | 3 326 546.00 |
FG Production sold - services | 431 356.00 | | 431 356.00 | 431 356.00 |
FJ Net sales | 34 103 468.00 | | 34 103 468.00 | 34 103 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 629.00 | |
FQ Other income | | | 11 840.00 | |
FR Total operating income (I) | | | 34 236 937.00 | |
FS Purchases of goods (including customs duties) | | | 25 858 865.00 | |
FT Inventory change (goods) | | | 106 519.00 | |
FU Purchases of raw materials and other supplies | | | 78 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 983.00 | |
FW Other purchases and external expenses | | | 2 320 322.00 | |
FX Taxes, duties, and similar payments | | | 487 282.00 | |
FY Salaries and Wages | | | 2 828 376.00 | |
FZ Social Security Contributions | | | 814 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 802.00 | |
GF Total Operating Expenses (II) | | | 32 996 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 550.00 | |
GH Attributed profit or transferred loss (III) | | | 38 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 557.00 | |
GL Other interest and similar income | | | 40 316.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 873.00 | |
GR Interest and similar expenses | | | 138 287.00 | |
GU Total financial expenses (VI) | | | 138 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190.00 | 548 058.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 548 058.00 | | 190.00 |
HE Exceptional expenses on management operations | 1 679.00 | 467.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | 142.00 | 489 821.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | 490 288.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | 57 770.00 | | -1 631.00 |
HJ Employee participation in company results | 194 463.00 | 114 239.00 | | 194 463.00 |
HK Income tax | 303 414.00 | 199 602.00 | | 303 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 319 419.00 | 33 394 216.00 | | 34 319 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 634 371.00 | 32 935 032.00 | | 33 634 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 047.00 | 459 184.00 | | 685 047.00 |
HP References: Equipment leasing | 148 748.00 | 114 150.00 | | 148 748.00 |
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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 | 12 638 249.00 | | 223 346.00 | 12 638 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 999 340.00 | |
I4 DECREASES Grand Total | | 3 015.00 | 12 858 581.00 | |
IO DECREASES Total including other intangible assets | | | 138 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 014.00 | 11 720 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 977.00 | | 963.00 | 137 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 567 926.00 | | 155 389.00 | 11 567 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 346.00 | | 66 995.00 | 932 346.00 |
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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 | 4 795 382.00 | 462 632.00 | 2 873.00 | 4 795 382.00 |
PE DEPRECIATION Total including other intangible assets | 33 443.00 | 5 617.00 | | 33 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 761 940.00 | 457 015.00 | 2 873.00 | 4 761 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 91.00 | | | 91.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 25 039.00 | 21 846.00 | 25 038.00 | 25 039.00 |
6T Receivables | 5 266.00 | 3 444.00 | 5 266.00 | 5 266.00 |
7B Total provisions for depreciation | 30 304.00 | 25 290.00 | 30 304.00 | 30 304.00 |
7C Grand total | 33 395.00 | 25 290.00 | 33 304.00 | 33 395.00 |
UE of which provisions and reversals: - Operating | | 25 290.00 | 33 304.00 | |
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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 | 269 594.00 | 269 594.00 | | 269 594.00 |
8B Suppliers and Related Accounts | 2 739 765.00 | 2 739 765.00 | | 2 739 765.00 |
8C Staff and Related Accounts | 521 896.00 | 521 896.00 | | 521 896.00 |
8D Social Security and Other Social Organizations | 417 714.00 | 417 714.00 | | 417 714.00 |
8E Income Taxes | 9 864.00 | 9 864.00 | | 9 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 961.00 | 146 961.00 | | 146 961.00 |
UL Receivables related to investments | 270 283.00 | 270 283.00 | | 270 283.00 |
UT Other financial assets | 9 429.00 | | | 9 429.00 |
UX Other trade receivables | 157 204.00 | | | 157 204.00 |
UY Staff and related accounts | 1 089.00 | | | 1 089.00 |
UZ Social Security, other social security organizations | 4 431.00 | | | 4 431.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 59 199.00 | | | 59 199.00 |
VC Group and associates | 3 111 606.00 | | | 3 111 606.00 |
VG Loans with a maturity of up to one year at origin | 1 706 173.00 | 1 706 173.00 | | 1 706 173.00 |
VH Loans with a maturity of more than one year at origin | 6 094 344.00 | 694 593.00 | 2 653 813.00 | 6 094 344.00 |
VI Group and Associates | 465 729.00 | 465 729.00 | | 465 729.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 776 192.00 | | | 776 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 498.00 | 40 498.00 | | 40 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 147.00 | | | 324 147.00 |
VS Prepaid expenses | 70 170.00 | | | 70 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 359.00 | 4 002 930.00 | 9 429.00 | 4 012 359.00 |
VW VAT | 40 410.00 | 40 410.00 | | 40 410.00 |
VX Guaranteed Bonds | 202 368.00 | 202 368.00 | | 202 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 655 317.00 | 7 255 566.00 | 2 653 813.00 | 12 655 317.00 |
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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 | 110.00 | | | 110.00 |
