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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 | 94 578.00 | 84 298.00 | 10 280.00 | 94 578.00 |
AH Goodwill | 389 812.00 | | 389 812.00 | 389 812.00 |
AN Land | 7 216 745.00 | 1 021 322.00 | 6 195 422.00 | 7 216 745.00 |
AP Buildings | 26 314 186.00 | 10 264 874.00 | 16 049 312.00 | 26 314 186.00 |
AR Technical installations, industrial equipment and tools | 6 125 178.00 | 3 349 841.00 | 2 775 336.00 | 6 125 178.00 |
AT Other tangible assets | 1 452 441.00 | 638 787.00 | 813 654.00 | 1 452 441.00 |
BB Receivables related to investments | 202 612.00 | | 202 612.00 | 202 612.00 |
BD Other fixed assets | 1 007 763.00 | | 1 007 763.00 | 1 007 763.00 |
BF Loans | 38 383.00 | | 38 383.00 | 38 383.00 |
BH Other financial assets | 83 662.00 | | 83 662.00 | 83 662.00 |
BJ TOTAL (I) | 43 132 986.00 | 15 559 124.00 | 27 573 862.00 | 43 132 986.00 |
BT Goods | 5 990 051.00 | 82 194.00 | 5 907 857.00 | 5 990 051.00 |
BX Customers and related accounts | 562 338.00 | 189 765.00 | 372 573.00 | 562 338.00 |
BZ Other receivables | 4 035 612.00 | 12 450.00 | 4 023 161.00 | 4 035 612.00 |
CF Cash and cash equivalents | 797 234.00 | | 797 234.00 | 797 234.00 |
CH Prepaid expenses | 367 718.00 | | 367 718.00 | 367 718.00 |
CJ TOTAL (II) | 11 752 955.00 | 284 410.00 | 11 468 545.00 | 11 752 955.00 |
CO Grand total (0 to V) | 54 885 942.00 | 15 843 534.00 | 39 042 407.00 | 54 885 942.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 207 622.00 | 200 000.00 | 7 622.00 | 207 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 705 213.00 | 3 689 172.00 | | 3 705 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 667.00 | 404 490.00 | | 558 667.00 |
DL TOTAL (I) | 4 373 880.00 | 4 203 663.00 | | 4 373 880.00 |
DP Provisions for Risks | 120 909.00 | 101 551.00 | | 120 909.00 |
DR TOTAL (IV) | 120 909.00 | 101 551.00 | | 120 909.00 |
DU Loans and Debts from Credit Institutions (3) | 24 965 226.00 | 25 992 661.00 | | 24 965 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 289.00 | 420 315.00 | | 304 289.00 |
DX Trade payables and related accounts | 5 973 483.00 | 6 379 923.00 | | 5 973 483.00 |
DY Tax and social security liabilities | 2 393 807.00 | 2 283 330.00 | | 2 393 807.00 |
DZ Fixed asset liabilities and related accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
EA Other liabilities | 777 152.00 | 750 936.00 | | 777 152.00 |
EB Prepaid income (2) | 130 853.00 | 62 219.00 | | 130 853.00 |
EC TOTAL (IV) | 34 547 617.00 | 35 892 191.00 | | 34 547 617.00 |
EE Grand total (I to V) | 39 042 407.00 | 40 197 405.00 | | 39 042 407.00 |
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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 | | | 66 529 777.00 | |
FD Production sold - goods | | | 4 147.00 | |
FG Production sold - services | | | 1 138 208.00 | |
FJ Net sales | | | 67 672 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 901.00 | |
FQ Other income | | | 1 431 866.00 | |
FR Total operating income (I) | | | 69 545 902.00 | |
FS Purchases of goods (including customs duties) | | | 51 609 978.00 | |
FT Inventory change (goods) | | | 244 772.00 | |
FU Purchases of raw materials and other supplies | | | 163 211.00 | |
FW Other purchases and external expenses | | | 5 667 924.00 | |
FX Taxes, duties, and similar payments | | | 1 439 175.00 | |
FY Salaries and Wages | | | 5 556 229.00 | |
FZ Social Security Contributions | | | 1 455 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119 895.00 | |
GB Operating Expenses - Provisions | | | 135 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 324.00 | |
GE Other Expenses | | | 25 615.00 | |
GF Total Operating Expenses (II) | | | 68 446 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 717.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 37 633.00 | |
GR Interest and similar expenses | | | 591 771.00 | |
GU Total financial expenses (VI) | | | 591 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 068.00 | | | 41 068.00 |
HD Total exceptional income (VII) | 41 068.00 | | | 41 068.00 |
HE Exceptional expenses on management operations | 235.00 | 331.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 28 022.00 | 100.00 | | 28 022.00 |
HG Exceptional depreciation and provisions | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 31 421.00 | 431.00 | | 31 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 647.00 | -431.00 | | 9 647.00 |
HK Income tax | -4 000.00 | 227 285.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 624 604.00 | 71 168 318.00 | | 69 624 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 065 937.00 | 70 763 828.00 | | 69 065 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 667.00 | 404 490.00 | | 558 667.00 |
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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 | 13 294 434.00 | 2 123 059.00 | 58 368.00 | 13 294 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 215 319.00 | 2 117 875.00 | 58 368.00 | 13 215 319.00 |
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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 | 101 551.00 | 29 325.00 | 9 966.00 | 101 551.00 |
7B Total provisions for depreciation | 463 101.00 | 135 379.00 | 114 069.00 | 463 101.00 |
7C Grand total | 564 652.00 | 164 703.00 | 124 036.00 | 564 652.00 |
UE of which provisions and reversals: - Operating | | 164 703.00 | 124 036.00 | |
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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 | 304 289.00 | 51 460.00 | | 304 289.00 |
8L Deferred income | 130 854.00 | 130 854.00 | | 130 854.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 939 289.00 | | | 1 939 289.00 |
VP Miscellaneous | 2 060 388.00 | | | 2 060 388.00 |
VS Prepaid expenses | 367 719.00 | | | 367 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290 328.00 | 4 966 270.00 | 324 058.00 | 5 290 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 547 617.00 | 17 771 601.00 | 7 736 396.00 | 34 547 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 261.00 | | | 261.00 |
