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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 | 42 890.00 | 41 679.00 | 1 211.00 | 42 890.00 |
AH Goodwill | 97 232.00 | | 97 232.00 | 97 232.00 |
AN Land | 2 364 727.00 | 215 979.00 | 2 148 748.00 | 2 364 727.00 |
AP Buildings | 6 854 871.00 | 3 101 940.00 | 3 752 930.00 | 6 854 871.00 |
AR Technical installations, industrial equipment and tools | 1 097 206.00 | 896 197.00 | 201 009.00 | 1 097 206.00 |
AT Other tangible assets | 2 038 269.00 | 1 439 375.00 | 598 894.00 | 2 038 269.00 |
BB Receivables related to investments | 322 560.00 | | 322 560.00 | 322 560.00 |
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) | 13 622 578.00 | 5 695 170.00 | 7 927 408.00 | 13 622 578.00 |
BL Raw materials, supplies | 35 723.00 | | 35 723.00 | 35 723.00 |
BT Goods | 2 884 319.00 | 34 165.00 | 2 850 154.00 | 2 884 319.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 174 408.00 | 1 232.00 | 173 176.00 | 174 408.00 |
BZ Other receivables | 3 543 330.00 | | 3 543 330.00 | 3 543 330.00 |
CF Cash and cash equivalents | 172 457.00 | | 172 457.00 | 172 457.00 |
CH Prepaid expenses | 70 388.00 | | 70 388.00 | 70 388.00 |
CJ TOTAL (II) | 6 883 505.00 | 35 396.00 | 6 848 108.00 | 6 883 505.00 |
CO Grand total (0 to V) | 20 506 083.00 | 5 730 567.00 | 14 775 516.00 | 20 506 083.00 |
CP Shares due in less than one year | 322 560.00 | | | 322 560.00 |
CU Other investments | 795 363.00 | | 795 363.00 | 795 363.00 |
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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 | 1 076.00 | 1 139.00 | | 1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 466.00 | 685 047.00 | | 730 466.00 |
DK Regulated provisions | 91.00 | 91.00 | | 91.00 |
DL TOTAL (I) | 1 636 980.00 | 1 591 624.00 | | 1 636 980.00 |
DP Provisions for Risks | 77 105.00 | | | 77 105.00 |
DR TOTAL (IV) | 77 105.00 | | | 77 105.00 |
DU Loans and Debts from Credit Institutions (3) | 7 959 536.00 | 7 800 517.00 | | 7 959 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 859.00 | 735 323.00 | | 731 859.00 |
DW Advances and down payments received on current orders | 439.00 | 511.00 | | 439.00 |
DX Trade payables and related accounts | 2 933 619.00 | 2 739 765.00 | | 2 933 619.00 |
DY Tax and social security liabilities | 1 239 195.00 | 1 192 253.00 | | 1 239 195.00 |
DZ Fixed asset liabilities and related accounts | 46 212.00 | 40 498.00 | | 46 212.00 |
EA Other liabilities | 150 571.00 | 146 961.00 | | 150 571.00 |
EC TOTAL (IV) | 13 061 431.00 | 12 655 828.00 | | 13 061 431.00 |
EE Grand total (I to V) | 14 775 516.00 | 14 247 452.00 | | 14 775 516.00 |
EG Accrued income and payables due within one year | 7 611 691.00 | 7 255 566.00 | | 7 611 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806 929.00 | 1 699 610.00 | | 1 806 929.00 |
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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 | 31 863 219.00 | | 31 863 219.00 | 31 863 219.00 |
FD Production sold - goods | 3 384 286.00 | | 3 384 286.00 | 3 384 286.00 |
FG Production sold - services | 482 374.00 | | 482 374.00 | 482 374.00 |
FJ Net sales | 35 729 879.00 | | 35 729 879.00 | 35 729 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 916.00 | |
FQ Other income | | | 21 044.00 | |
FR Total operating income (I) | | | 35 854 839.00 | |
FS Purchases of goods (including customs duties) | | | 27 290 450.00 | |
FT Inventory change (goods) | | | -91 200.00 | |
FU Purchases of raw materials and other supplies | | | 84 743.00 | |
FV Inventory change (raw materials and supplies) | | | -3 216.00 | |
FW Other purchases and external expenses | | | 2 483 422.00 | |
FX Taxes, duties, and similar payments | | | 491 681.00 | |
FY Salaries and Wages | | | 2 996 010.00 | |
FZ Social Security Contributions | | | 888 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 396.00 | |
GE Other Expenses | | | 10 284.00 | |
GF Total Operating Expenses (II) | | | 34 654 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 718.00 | |
GH Attributed profit or transferred loss (III) | | | 38 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 990.00 | |
GL Other interest and similar income | | | 41 607.00 | |
GP Total financial income (V) | | | 45 597.00 | |
GR Interest and similar expenses | | | 134 599.00 | |
GU Total financial expenses (VI) | | | 134 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 373.00 | 190.00 | | 89 373.00 |
HD Total exceptional income (VII) | 89 373.00 | 190.00 | | 89 373.00 |
HE Exceptional expenses on management operations | 7 440.00 | 1 679.00 | | 7 440.00 |
HF Exceptional expenses on capital transactions | 13 742.00 | 142.00 | | 13 742.00 |
HG Exceptional depreciation and provisions | 77 105.00 | | | 77 105.00 |
HH Total exceptional expenses (VIII) | 98 286.00 | 1 821.00 | | 98 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 913.00 | -1 631.00 | | -8 913.00 |
HJ Employee participation in company results | 168 101.00 | 194 463.00 | | 168 101.00 |
HK Income tax | 242 390.00 | 303 414.00 | | 242 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 027 962.00 | 34 319 419.00 | | 36 027 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 297 496.00 | 33 634 371.00 | | 35 297 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 466.00 | 685 047.00 | | 730 466.00 |
HP References: Equipment leasing | 107 875.00 | 148 748.00 | | 107 875.00 |
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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 | 12 858 581.00 | | 805 570.00 | 12 858 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 160.00 | 1 127 383.00 | |
I4 DECREASES Grand Total | | 41 572.00 | 13 622 578.00 | |
IO DECREASES Total including other intangible assets | | | 140 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 412.00 | 12 355 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 940.00 | | 1 182.00 | 138 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 720 300.00 | | 665 184.00 | 11 720 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 340.00 | | 139 203.00 | 999 340.00 |
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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 | 5 255 141.00 | 467 860.00 | 27 831.00 | 5 255 141.00 |
PE DEPRECIATION Total including other intangible assets | 39 060.00 | 2 619.00 | | 39 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 216 081.00 | 465 241.00 | 27 831.00 | 5 216 081.00 |
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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 | 91.00 | | | 91.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 77 105.00 | | |
6N Inventories and work in progress | 21 847.00 | 34 164.00 | 21 846.00 | 21 847.00 |
6T Receivables | 3 444.00 | 1 232.00 | 3 444.00 | 3 444.00 |
7B Total provisions for depreciation | 25 290.00 | 35 396.00 | 25 290.00 | 25 290.00 |
7C Grand total | 25 381.00 | 112 501.00 | 25 290.00 | 25 381.00 |
UE of which provisions and reversals: - Operating | | 35 396.00 | 25 290.00 | |
UJ - Exceptional | | 77 105.00 | | |
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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 | 267 668.00 | 267 668.00 | | 267 668.00 |
8B Suppliers and Related Accounts | 2 933 619.00 | 2 933 619.00 | | 2 933 619.00 |
8C Staff and Related Accounts | 532 963.00 | 532 963.00 | | 532 963.00 |
8D Social Security and Other Social Organizations | 423 189.00 | 423 189.00 | | 423 189.00 |
8E Income Taxes | 8 076.00 | 8 076.00 | | 8 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 212.00 | 46 212.00 | | 46 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 571.00 | 150 571.00 | | 150 571.00 |
UL Receivables related to investments | 322 560.00 | 322 560.00 | | 322 560.00 |
UT Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
UX Other trade receivables | 172 722.00 | 172 722.00 | | 172 722.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VA Doubtful or disputed receivables | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 98 154.00 | 98 154.00 | | 98 154.00 |
VC Group and associates | 3 008 301.00 | 3 008 301.00 | | 3 008 301.00 |
VG Loans with a maturity of up to one year at origin | 1 813 322.00 | 1 813 322.00 | | 1 813 322.00 |
VH Loans with a maturity of more than one year at origin | 6 146 214.00 | 696 474.00 | 2 855 173.00 | 6 146 214.00 |
VI Group and Associates | 464 191.00 | 464 191.00 | | 464 191.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 698 129.00 | | | 698 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 816.00 | 240 816.00 | | 240 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 005.00 | 434 005.00 | | 434 005.00 |
VS Prepaid expenses | 70 388.00 | 70 388.00 | | 70 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 120 114.00 | 4 110 685.00 | 9 429.00 | 4 120 114.00 |
VW VAT | 34 151.00 | 34 151.00 | | 34 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 060 992.00 | 7 611 252.00 | 2 855 173.00 | 13 060 992.00 |
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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 | 120.00 | | | 120.00 |
