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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 | 339 830.00 | 328 610.00 | 11 220.00 | 339 830.00 |
AH Goodwill | 282 030.00 | | 282 030.00 | 282 030.00 |
AN Land | 3 143 748.00 | 699 059.00 | 2 444 689.00 | 3 143 748.00 |
AP Buildings | 22 745 822.00 | 9 194 868.00 | 13 550 953.00 | 22 745 822.00 |
AR Technical installations, industrial equipment and tools | 4 708 472.00 | 2 044 504.00 | 2 663 968.00 | 4 708 472.00 |
AT Other tangible assets | 4 827 495.00 | 1 495 706.00 | 3 331 789.00 | 4 827 495.00 |
AV Fixed assets in progress | 458 548.00 | | 458 548.00 | 458 548.00 |
BD Other fixed assets | 1 002 672.00 | 15 500.00 | 987 172.00 | 1 002 672.00 |
BF Loans | 14 687.00 | | 14 687.00 | 14 687.00 |
BJ TOTAL (I) | 37 524 759.00 | 13 778 249.00 | 23 746 509.00 | 37 524 759.00 |
BL Raw materials, supplies | 23 654.00 | | 23 654.00 | 23 654.00 |
BT Goods | 5 456 001.00 | | 5 456 001.00 | 5 456 001.00 |
BX Customers and related accounts | 516 060.00 | 54 895.00 | 461 165.00 | 516 060.00 |
BZ Other receivables | 2 945 457.00 | 20 000.00 | 2 925 457.00 | 2 945 457.00 |
CD Marketable securities | 3 490 000.00 | | 3 490 000.00 | 3 490 000.00 |
CF Cash and cash equivalents | 1 027 064.00 | | 1 027 064.00 | 1 027 064.00 |
CH Prepaid expenses | 324 307.00 | | 324 307.00 | 324 307.00 |
CJ TOTAL (II) | 13 782 546.00 | 74 895.00 | 13 707 651.00 | 13 782 546.00 |
CO Grand total (0 to V) | 51 307 306.00 | 13 853 144.00 | 37 454 161.00 | 51 307 306.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | | | 693 000.00 |
DB Share, merger, contribution premiums, etc. | 80 523.00 | | | 80 523.00 |
DD Legal reserve (1) | 69 300.00 | | | 69 300.00 |
DG Other reserves | 8 517 345.00 | | | 8 517 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 539.00 | | | 1 021 539.00 |
DK Regulated provisions | 1 929 795.00 | | | 1 929 795.00 |
DL TOTAL (I) | 12 311 505.00 | | | 12 311 505.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 623 503.00 | | | 16 623 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 501.00 | | | 140 501.00 |
DX Trade payables and related accounts | 5 889 333.00 | | | 5 889 333.00 |
DY Tax and social security liabilities | 1 702 414.00 | | | 1 702 414.00 |
DZ Fixed asset liabilities and related accounts | 307 179.00 | | | 307 179.00 |
EA Other liabilities | 112 692.00 | | | 112 692.00 |
EB Prepaid income (2) | 357 031.00 | | | 357 031.00 |
EC TOTAL (IV) | 25 132 656.00 | | | 25 132 656.00 |
EE Grand total (I to V) | 37 454 161.00 | | | 37 454 161.00 |
EG Accrued income and payables due within one year | 11 226 988.00 | | | 11 226 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 302.00 | | | 5 302.00 |
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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 | 61 030 104.00 | | 61 030 104.00 | 61 030 104.00 |
FD Production sold - goods | 5 117 779.00 | | 5 117 779.00 | 5 117 779.00 |
FG Production sold - services | 1 587 691.00 | | 1 587 691.00 | 1 587 691.00 |
FJ Net sales | 67 735 575.00 | | 67 735 575.00 | 67 735 575.00 |
FO Operating subsidies | | | 26 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 539.00 | |
FQ Other income | | | 91 331.00 | |
FR Total operating income (I) | | | 68 090 882.00 | |
FS Purchases of goods (including customs duties) | | | 51 082 915.00 | |
FT Inventory change (goods) | | | 310 228.00 | |
FU Purchases of raw materials and other supplies | | | 181 862.00 | |
FV Inventory change (raw materials and supplies) | | | -2 553.00 | |
FW Other purchases and external expenses | | | 5 123 382.00 | |
FX Taxes, duties, and similar payments | | | 1 109 003.00 | |
FY Salaries and Wages | | | 5 128 881.00 | |
FZ Social Security Contributions | | | 1 639 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 895.00 | |
GE Other Expenses | | | 19 432.00 | |
GF Total Operating Expenses (II) | | | 67 067 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 689.00 | |
GI Supported loss or transferred profit (IV) | | | 6 994.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 107 313.00 | |
GP Total financial income (V) | | | 107 388.00 | |
GR Interest and similar expenses | | | 313 297.00 | |
GU Total financial expenses (VI) | | | 313 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 007.00 | | | 194 007.00 |
A4 Equity method investments | 2 476.00 | | | 2 476.00 |
HB Exceptional income from capital transactions | 161 571.00 | | | 161 571.00 |
HC Reversals of provisions and transfers of expenses | 62 218.00 | | | 62 218.00 |
HD Total exceptional income (VII) | 223 790.00 | | | 223 790.00 |
HE Exceptional expenses on management operations | 29 363.00 | | | 29 363.00 |
HF Exceptional expenses on capital transactions | 26 830.00 | | | 26 830.00 |
HG Exceptional depreciation and provisions | 15 625.00 | | | 15 625.00 |
HH Total exceptional expenses (VIII) | 71 819.00 | | | 71 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 970.00 | | | 151 970.00 |
HJ Employee participation in company results | 123 841.00 | | | 123 841.00 |
HK Income tax | -182 624.00 | | | -182 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 422 061.00 | | | 68 422 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 400 521.00 | | | 67 400 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 539.00 | | | 1 021 539.00 |
HP References: Equipment leasing | 38 323.00 | | | 38 323.00 |
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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 | 36 757 309.00 | | | 36 757 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 810.00 | |
I4 DECREASES Grand Total | | | 37 524 760.00 | |
IO DECREASES Total including other intangible assets | | | 339 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 884 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 831.00 | | | 339 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 167 844.00 | | | 35 167 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 603.00 | | | 967 603.00 |
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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 | 11 344 020.00 | 2 419 830.00 | 14 123.00 | 11 344 020.00 |
PE DEPRECIATION Total including other intangible assets | 323 517.00 | 5 094.00 | | 323 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 020 503.00 | 2 414 736.00 | 14 123.00 | 11 020 503.00 |
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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 | 1 941 149.00 | 15 625.00 | 26 978.00 | 1 941 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 240.00 | | 35 240.00 | 45 240.00 |
7C Grand total | 1 986 389.00 | 15 625.00 | 62 218.00 | 1 986 389.00 |
UJ - Exceptional | | 15 625.00 | 62 218.00 | |
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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 | 140 501.00 | 13 989.00 | | 140 501.00 |
8B Suppliers and Related Accounts | 5 889 333.00 | 5 889 333.00 | | 5 889 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 180.00 | 307 180.00 | | 307 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 693.00 | 112 693.00 | | 112 693.00 |
8L Deferred income | 357 031.00 | 357 031.00 | | 357 031.00 |
UP Loans | 14 688.00 | | 14 688.00 | 14 688.00 |
UX Other trade receivables | 516 060.00 | 516 060.00 | | 516 060.00 |
VG Loans with a maturity of up to one year at origin | 5 302.00 | 5 302.00 | | 5 302.00 |
VH Loans with a maturity of more than one year at origin | 16 618 201.00 | 2 839 046.00 | 10 487 864.00 | 16 618 201.00 |
VK Loans repaid during the year | 2 790 182.00 | | | 2 790 182.00 |
VP Miscellaneous | 2 945 458.00 | 2 945 458.00 | | 2 945 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702 414.00 | 1 702 414.00 | | 1 702 414.00 |
VS Prepaid expenses | 324 308.00 | 324 308.00 | | 324 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800 513.00 | 3 785 826.00 | 14 688.00 | 3 800 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 132 656.00 | 11 226 989.00 | 10 487 864.00 | 25 132 656.00 |
