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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 | 580 796.00 | 541 482.00 | 39 314.00 | 580 796.00 |
AN Land | 1 530 286.00 | 533 055.00 | 997 230.00 | 1 530 286.00 |
AP Buildings | 11 566 641.00 | 7 207 515.00 | 4 359 126.00 | 11 566 641.00 |
AR Technical installations, industrial equipment and tools | 2 375 412.00 | 2 056 559.00 | 318 852.00 | 2 375 412.00 |
AT Other tangible assets | 2 950 975.00 | 2 563 103.00 | 387 871.00 | 2 950 975.00 |
AV Fixed assets in progress | 48 950.00 | | 48 950.00 | 48 950.00 |
BD Other fixed assets | 294 925.00 | | 294 925.00 | 294 925.00 |
BF Loans | 140 086.00 | | 140 086.00 | 140 086.00 |
BH Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
BJ TOTAL (I) | 19 499 413.00 | 12 901 715.00 | 6 597 698.00 | 19 499 413.00 |
BT Goods | 6 256 971.00 | 321 066.00 | 5 935 904.00 | 6 256 971.00 |
BX Customers and related accounts | 9 663 246.00 | 335 793.00 | 9 327 453.00 | 9 663 246.00 |
BZ Other receivables | 189 181.00 | 20 000.00 | 169 181.00 | 189 181.00 |
CB Subscribed and called capital, not paid | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 4 332 234.00 | | 4 332 234.00 | 4 332 234.00 |
CH Prepaid expenses | 187 279.00 | | 187 279.00 | 187 279.00 |
CJ TOTAL (II) | 20 640 111.00 | 676 859.00 | 19 963 252.00 | 20 640 111.00 |
CO Grand total (0 to V) | 40 139 524.00 | 13 578 575.00 | 26 560 950.00 | 40 139 524.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 654 336.00 | 3 325 184.00 | | 3 654 336.00 |
DD Legal reserve (1) | 6 304 431.00 | 5 813 069.00 | | 6 304 431.00 |
DG Other reserves | 376 486.00 | 363 403.00 | | 376 486.00 |
DH Retained earnings | -6 448.00 | | | -6 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840 039.00 | 3 178 201.00 | | 3 840 039.00 |
DL TOTAL (I) | 14 168 844.00 | 12 679 858.00 | | 14 168 844.00 |
DP Provisions for Risks | 302 346.00 | | | 302 346.00 |
DQ Provisions for Expenses | 616 008.00 | 569 413.00 | | 616 008.00 |
DR TOTAL (IV) | 918 354.00 | 569 413.00 | | 918 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731 123.00 | 3 645 494.00 | | 2 731 123.00 |
DX Trade payables and related accounts | 6 446 904.00 | 6 428 897.00 | | 6 446 904.00 |
DY Tax and social security liabilities | 2 183 132.00 | 2 021 076.00 | | 2 183 132.00 |
EA Other liabilities | 112 594.00 | 151 513.00 | | 112 594.00 |
EC TOTAL (IV) | 11 473 752.00 | 12 246 981.00 | | 11 473 752.00 |
EE Grand total (I to V) | 26 560 950.00 | 25 496 251.00 | | 26 560 950.00 |
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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 | | | 82 733 395.00 | |
FG Production sold - services | | | 601 010.00 | |
FJ Net sales | | | 83 334 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 880.00 | |
FQ Other income | | | 22 161.00 | |
FR Total operating income (I) | | | 83 866 445.00 | |
FS Purchases of goods (including customs duties) | | | 67 656 536.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 2 740 060.00 | |
FX Taxes, duties, and similar payments | | | 196 220.00 | |
FY Salaries and Wages | | | 4 721 044.00 | |
FZ Social Security Contributions | | | 2 492 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 732.00 | |
GE Other Expenses | | | 75 443.00 | |
GF Total Operating Expenses (II) | | | 79 141 170.00 | |
GG - OPERATING RESULT (I - II) | | | 4 725 274.00 | |
GI Supported loss or transferred profit (IV) | | | 329.00 | |
GP Total financial income (V) | | | 1 082 908.00 | |
GU Total financial expenses (VI) | | | 1 834 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 973 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 333.00 | 162 588.00 | | 180 333.00 |
HH Total exceptional expenses (VIII) | 306 462.00 | 17 167.00 | | 306 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 130.00 | 145 421.00 | | -126 130.00 |
HK Income tax | 7 194.00 | 5 352.00 | | 7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 129 685.00 | 78 971 562.00 | | 85 129 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 289 646.00 | 75 793 362.00 | | 81 289 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840 039.00 | 3 178 201.00 | | 3 840 039.00 |
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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 | 19 067 153.00 | | 459 759.00 | 19 067 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 348.00 | 446 354.00 | |
I4 DECREASES Grand Total | 24 150.00 | 3 348.00 | 19 499 413.00 | 24 150.00 |
IO DECREASES Total including other intangible assets | | | 580 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 150.00 | | 18 472 263.00 | 24 150.00 |
KD ACQUISITIONS Total including other intangible assets | 577 112.00 | | 3 684.00 | 577 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 127 277.00 | | 369 136.00 | 18 127 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 763.00 | | 86 939.00 | 362 763.00 |
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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 | 12 178 985.00 | 722 730.00 | | 12 178 985.00 |
PE DEPRECIATION Total including other intangible assets | 523 693.00 | 17 789.00 | | 523 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 655 293.00 | 704 941.00 | | 11 655 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 413.00 | 348 941.00 | | 569 413.00 |
6N Inventories and work in progress | 307 278.00 | 321 066.00 | 307 278.00 | 307 278.00 |
6T Receivables | 220 439.00 | 148 340.00 | 59 685.00 | 220 439.00 |
6X Other provisions for depreciation | 150 000.00 | 20 000.00 | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 677 717.00 | 489 407.00 | 516 963.00 | 677 717.00 |
7C Grand total | 1 247 130.00 | 838 348.00 | 516 963.00 | 1 247 130.00 |
UE of which provisions and reversals: - Operating | | 536 002.00 | 366 963.00 | |
UG - Financial | | | 150 000.00 | |
UJ - Exceptional | | 302 346.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 446 904.00 | 6 446 904.00 | | 6 446 904.00 |
8C Staff and Related Accounts | 1 205 816.00 | 1 205 816.00 | | 1 205 816.00 |
8D Social Security and Other Social Organizations | 657 127.00 | 657 127.00 | | 657 127.00 |
8E Income Taxes | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 594.00 | 112 594.00 | | 112 594.00 |
UP Loans | 140 086.00 | | 140 086.00 | 140 086.00 |
UT Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
UX Other trade receivables | 9 260 593.00 | 9 260 593.00 | | 9 260 593.00 |
VA Doubtful or disputed receivables | 402 653.00 | | 402 653.00 | 402 653.00 |
VB VAT | 103 168.00 | 103 168.00 | | 103 168.00 |
VC Group and associates | 11 200.00 | 11 200.00 | | 11 200.00 |
VH Loans with a maturity of more than one year at origin | 2 731 123.00 | 868 082.00 | 1 863 041.00 | 2 731 123.00 |
VK Loans repaid during the year | 912 550.00 | | | 912 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 790.00 | 138 790.00 | | 138 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 013.00 | 86 013.00 | | 86 013.00 |
VS Prepaid expenses | 187 279.00 | 187 279.00 | | 187 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200 835.00 | 9 648 253.00 | 552 582.00 | 10 200 835.00 |
VW VAT | 178 336.00 | 178 336.00 | | 178 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 473 752.00 | 9 610 711.00 | 1 863 041.00 | 11 473 752.00 |
