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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 | 123 064.00 | 119 711.00 | 3 353.00 | 123 064.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AJ Other Intangible Assets | 3 002.00 | | 3 002.00 | 3 002.00 |
AN Land | 1 749 841.00 | 263 924.00 | 1 485 916.00 | 1 749 841.00 |
AP Buildings | 17 381 599.00 | 10 318 280.00 | 7 063 319.00 | 17 381 599.00 |
AR Technical installations, industrial equipment and tools | 4 391 435.00 | 3 273 481.00 | 1 117 954.00 | 4 391 435.00 |
AT Other tangible assets | 1 533 939.00 | 1 342 678.00 | 191 261.00 | 1 533 939.00 |
AV Fixed assets in progress | 278 782.00 | | 278 782.00 | 278 782.00 |
BB Receivables related to investments | 957 502.00 | | 957 502.00 | 957 502.00 |
BF Loans | 11 335.00 | | 11 335.00 | 11 335.00 |
BH Other financial assets | 80 821.00 | | 80 821.00 | 80 821.00 |
BJ TOTAL (I) | 28 755 971.00 | 15 318 074.00 | 13 437 897.00 | 28 755 971.00 |
BL Raw materials, supplies | 25 445.00 | | 25 445.00 | 25 445.00 |
BT Goods | 5 433 851.00 | 21 193.00 | 5 412 658.00 | 5 433 851.00 |
BX Customers and related accounts | 618 347.00 | 6 197.00 | 612 150.00 | 618 347.00 |
BZ Other receivables | 2 910 559.00 | | 2 910 559.00 | 2 910 559.00 |
CF Cash and cash equivalents | 545 208.00 | | 545 208.00 | 545 208.00 |
CH Prepaid expenses | 158 087.00 | | 158 087.00 | 158 087.00 |
CJ TOTAL (II) | 9 691 497.00 | 27 390.00 | 9 664 107.00 | 9 691 497.00 |
CO Grand total (0 to V) | 38 447 468.00 | 15 345 464.00 | 23 102 004.00 | 38 447 468.00 |
CP Shares due in less than one year | 968 837.00 | | | 968 837.00 |
CU Other investments | 1 185 132.00 | | 1 185 132.00 | 1 185 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 305.00 | 183 305.00 | | 183 305.00 |
DD Legal reserve (1) | 18 330.00 | 18 330.00 | | 18 330.00 |
DG Other reserves | 3 105 180.00 | 2 449 721.00 | | 3 105 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 258.00 | 1 256 659.00 | | 1 299 258.00 |
DL TOTAL (I) | 4 606 073.00 | 3 908 015.00 | | 4 606 073.00 |
DP Provisions for Risks | 135 297.00 | | | 135 297.00 |
DR TOTAL (IV) | 135 297.00 | | | 135 297.00 |
DU Loans and Debts from Credit Institutions (3) | 10 086 371.00 | 10 874 869.00 | | 10 086 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 848.00 | 504 480.00 | | 407 848.00 |
DW Advances and down payments received on current orders | | 2 398.00 | | |
DX Trade payables and related accounts | 5 078 317.00 | 4 421 894.00 | | 5 078 317.00 |
DY Tax and social security liabilities | 1 878 330.00 | 2 031 630.00 | | 1 878 330.00 |
DZ Fixed asset liabilities and related accounts | 693 031.00 | 90 880.00 | | 693 031.00 |
EA Other liabilities | 216 736.00 | 215 232.00 | | 216 736.00 |
EC TOTAL (IV) | 18 360 634.00 | 18 141 383.00 | | 18 360 634.00 |
EE Grand total (I to V) | 23 102 004.00 | 22 049 398.00 | | 23 102 004.00 |
EG Accrued income and payables due within one year | 10 534 693.00 | 9 571 280.00 | | 10 534 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 032.00 | 700 657.00 | | 500 032.00 |
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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 | 54 202 732.00 | | 54 202 732.00 | 54 202 732.00 |
FD Production sold - goods | 5 991 033.00 | | 5 991 033.00 | 5 991 033.00 |
FG Production sold - services | 1 067 716.00 | | 1 067 716.00 | 1 067 716.00 |
FJ Net sales | 61 261 482.00 | | 61 261 482.00 | 61 261 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 510.00 | |
FQ Other income | | | 54 599.00 | |
FR Total operating income (I) | | | 61 508 591.00 | |
FS Purchases of goods (including customs duties) | | | 45 966 622.00 | |
FT Inventory change (goods) | | | -44 899.00 | |
FU Purchases of raw materials and other supplies | | | 140 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 971.00 | |
FW Other purchases and external expenses | | | 5 489 426.00 | |
FX Taxes, duties, and similar payments | | | 835 368.00 | |
FY Salaries and Wages | | | 4 640 160.00 | |
FZ Social Security Contributions | | | 1 209 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 20 323.00 | |
GF Total Operating Expenses (II) | | | 59 441 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 248.00 | |
GH Attributed profit or transferred loss (III) | | | 61 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 467.00 | |
GL Other interest and similar income | | | 15 262.00 | |
GP Total financial income (V) | | | 16 730.00 | |
GR Interest and similar expenses | | | 161 693.00 | |
GU Total financial expenses (VI) | | | 161 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435 318.00 | | | 435 318.00 |
HD Total exceptional income (VII) | 435 318.00 | | | 435 318.00 |
HE Exceptional expenses on management operations | 1 617.00 | 90.00 | | 1 617.00 |
HF Exceptional expenses on capital transactions | 335 737.00 | 468.00 | | 335 737.00 |
HG Exceptional depreciation and provisions | 132 297.00 | | | 132 297.00 |
HH Total exceptional expenses (VIII) | 469 651.00 | 558.00 | | 469 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 332.00 | -558.00 | | -34 332.00 |
HJ Employee participation in company results | 320 912.00 | 332 467.00 | | 320 912.00 |
HK Income tax | 329 590.00 | 442 664.00 | | 329 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 022 447.00 | 60 255 518.00 | | 62 022 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 723 189.00 | 58 998 859.00 | | 60 723 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 258.00 | 1 256 659.00 | | 1 299 258.00 |
HP References: Equipment leasing | 12 013.00 | | | 12 013.00 |
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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 | 27 489 482.00 | | 1 317 612.00 | 27 489 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 645.00 | 2 234 790.00 | |
I4 DECREASES Grand Total | | 51 124.00 | 28 755 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 479.00 | 25 335 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 826.00 | | 760.00 | 1 184 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 279 332.00 | | 1 091 742.00 | 24 279 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 325.00 | | 225 110.00 | 2 025 325.00 |
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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 | 14 193 108.00 | 1 156 070.00 | 31 104.00 | 14 193 108.00 |
PE DEPRECIATION Total including other intangible assets | 114 795.00 | 4 917.00 | | 114 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 078 313.00 | 1 151 153.00 | 31 104.00 | 14 078 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 135 297.00 | | |
6N Inventories and work in progress | 18 693.00 | 21 193.00 | 18 693.00 | 18 693.00 |
6T Receivables | 1 886.00 | 6 197.00 | 1 886.00 | 1 886.00 |
7B Total provisions for depreciation | 20 579.00 | 27 390.00 | 20 579.00 | 20 579.00 |
7C Grand total | 20 579.00 | 162 687.00 | 20 579.00 | 20 579.00 |
UE of which provisions and reversals: - Operating | | 30 390.00 | 20 579.00 | |
UJ - Exceptional | | 132 297.00 | | |
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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 | 401 022.00 | 401 022.00 | | 401 022.00 |
8B Suppliers and Related Accounts | 5 078 317.00 | 5 078 317.00 | | 5 078 317.00 |
8C Staff and Related Accounts | 897 219.00 | 897 219.00 | | 897 219.00 |
8D Social Security and Other Social Organizations | 531 254.00 | 531 254.00 | | 531 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 693 031.00 | 693 031.00 | | 693 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 736.00 | 216 736.00 | | 216 736.00 |
UL Receivables related to investments | 957 502.00 | 957 502.00 | | 957 502.00 |
UP Loans | 11 335.00 | 11 335.00 | | 11 335.00 |
UT Other financial assets | 80 821.00 | | 80 821.00 | 80 821.00 |
UX Other trade receivables | 611 391.00 | 611 391.00 | | 611 391.00 |
UY Staff and related accounts | 15 058.00 | 15 058.00 | | 15 058.00 |
UZ Social Security, other social security organizations | 11 165.00 | 11 165.00 | | 11 165.00 |
VA Doubtful or disputed receivables | 6 956.00 | 6 956.00 | | 6 956.00 |
VB VAT | 217 293.00 | 217 293.00 | | 217 293.00 |
VC Group and associates | 1 625 192.00 | 1 625 192.00 | | 1 625 192.00 |
VG Loans with a maturity of up to one year at origin | 508 262.00 | 508 262.00 | | 508 262.00 |
VH Loans with a maturity of more than one year at origin | 9 578 109.00 | 1 752 168.00 | 5 656 573.00 | 9 578 109.00 |
VI Group and Associates | 6 826.00 | 6 826.00 | | 6 826.00 |
VJ Loans taken out during the year | 1 037 849.00 | | | 1 037 849.00 |
VK Loans repaid during the year | 1 624 802.00 | | | 1 624 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 825.00 | 342 825.00 | | 342 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 850.00 | 1 041 850.00 | | 1 041 850.00 |
VS Prepaid expenses | 158 087.00 | 158 087.00 | | 158 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 736 651.00 | 4 655 830.00 | 80 821.00 | 4 736 651.00 |
VW VAT | 107 033.00 | 107 033.00 | | 107 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 360 634.00 | 10 534 693.00 | 5 656 573.00 | 18 360 634.00 |
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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 | 202.00 | | | 202.00 |
