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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 695.00 | | 147 695.00 | 147 695.00 |
AN Land | 4 910 861.00 | | 4 910 861.00 | 4 910 861.00 |
AP Buildings | 24 729 628.00 | 5 940 291.00 | 18 789 337.00 | 24 729 628.00 |
AR Technical installations, industrial equipment and tools | 53 650.00 | 52 428.00 | 1 223.00 | 53 650.00 |
AT Other tangible assets | 2 115 440.00 | 698 210.00 | 1 417 230.00 | 2 115 440.00 |
AV Fixed assets in progress | 425 658.00 | | 425 658.00 | 425 658.00 |
BD Other fixed assets | 26 221.00 | | 26 221.00 | 26 221.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 34 841 445.00 | 6 690 929.00 | 28 150 517.00 | 34 841 445.00 |
BL Raw materials, supplies | 30 687.00 | | 30 687.00 | 30 687.00 |
BT Goods | 118 991.00 | | 118 991.00 | 118 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 987.00 | 99 368.00 | 571 619.00 | 670 987.00 |
BZ Other receivables | 286 406.00 | | 286 406.00 | 286 406.00 |
CF Cash and cash equivalents | 9 906.00 | | 9 906.00 | 9 906.00 |
CH Prepaid expenses | 23 836.00 | | 23 836.00 | 23 836.00 |
CJ TOTAL (II) | 1 140 813.00 | 99 368.00 | 1 041 445.00 | 1 140 813.00 |
CO Grand total (0 to V) | 35 982 258.00 | 6 790 297.00 | 29 191 961.00 | 35 982 258.00 |
CP Shares due in less than one year | 4 151.00 | | | 4 151.00 |
CU Other investments | 2 428 141.00 | | 2 428 141.00 | 2 428 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 160.00 | 974 160.00 | | 974 160.00 |
DD Legal reserve (1) | 69 161.00 | 64 915.00 | | 69 161.00 |
DG Other reserves | 1 695 483.00 | 1 614 806.00 | | 1 695 483.00 |
DH Retained earnings | | -186 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 394.00 | 271 832.00 | | 235 394.00 |
DK Regulated provisions | 39 206.00 | 39 206.00 | | 39 206.00 |
DL TOTAL (I) | 3 013 404.00 | 2 778 010.00 | | 3 013 404.00 |
DP Provisions for Risks | 32 800.00 | | | 32 800.00 |
DR TOTAL (IV) | 32 800.00 | | | 32 800.00 |
DU Loans and Debts from Credit Institutions (3) | 20 636 752.00 | 18 536 552.00 | | 20 636 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870 036.00 | 3 699 308.00 | | 3 870 036.00 |
DW Advances and down payments received on current orders | | 7 297.00 | | |
DX Trade payables and related accounts | 955 631.00 | 818 406.00 | | 955 631.00 |
DY Tax and social security liabilities | 423 940.00 | 158 132.00 | | 423 940.00 |
DZ Fixed asset liabilities and related accounts | 31 270.00 | 31 271.00 | | 31 270.00 |
EA Other liabilities | 112 474.00 | 170 820.00 | | 112 474.00 |
EB Prepaid income (2) | 115 654.00 | 113 644.00 | | 115 654.00 |
EC TOTAL (IV) | 26 145 757.00 | 23 535 430.00 | | 26 145 757.00 |
EE Grand total (I to V) | 29 191 961.00 | 26 313 440.00 | | 29 191 961.00 |
EG Accrued income and payables due within one year | 8 070 609.00 | 6 668 579.00 | | 8 070 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 260.00 | 5 240.00 | | 137 260.00 |
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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 | 4 072 900.00 | | 4 072 900.00 | 4 072 900.00 |
FG Production sold - services | 4 473 476.00 | | 4 473 476.00 | 4 473 476.00 |
FJ Net sales | 8 546 376.00 | | 8 546 376.00 | 8 546 376.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 751.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 8 588 503.00 | |
FS Purchases of goods (including customs duties) | | | 4 038 392.00 | |
FT Inventory change (goods) | | | 11 961.00 | |
FU Purchases of raw materials and other supplies | | | 129 815.00 | |
FV Inventory change (raw materials and supplies) | | | -21 102.00 | |
FW Other purchases and external expenses | | | 1 690 693.00 | |
FX Taxes, duties, and similar payments | | | 192 334.00 | |
FY Salaries and Wages | | | 230 124.00 | |
FZ Social Security Contributions | | | 74 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 800.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 7 712 432.00 | |
GG - OPERATING RESULT (I - II) | | | 876 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 504 038.00 | |
GU Total financial expenses (VI) | | | 504 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 261.00 | 1 498.00 | | 1 261.00 |
HC Reversals of provisions and transfers of expenses | | 55 860.00 | | |
HD Total exceptional income (VII) | 1 261.00 | 57 358.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 35 716.00 | 17.00 | | 35 716.00 |
HF Exceptional expenses on capital transactions | 4 444.00 | 1 939.00 | | 4 444.00 |
HH Total exceptional expenses (VIII) | 40 159.00 | 1 956.00 | | 40 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 899.00 | 55 402.00 | | -38 899.00 |
HK Income tax | 99 489.00 | 177 581.00 | | 99 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 591 512.00 | 7 774 770.00 | | 8 591 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356 118.00 | 7 502 938.00 | | 8 356 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 394.00 | 271 832.00 | | 235 394.00 |
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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 | 30 312 569.00 | | 4 596 754.00 | 30 312 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 2 458 513.00 | |
I4 DECREASES Grand Total | | 67 878.00 | 34 841 445.00 | |
IO DECREASES Total including other intangible assets | | | 147 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 429.00 | 32 235 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 695.00 | | | 147 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 156 663.00 | | 4 146 004.00 | 28 156 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 212.00 | | 450 750.00 | 2 008 212.00 |
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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 | 5 432 678.00 | 1 289 437.00 | 31 186.00 | 5 432 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 432 678.00 | 1 289 437.00 | 31 186.00 | 5 432 678.00 |
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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 | 39 206.00 | | | 39 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 800.00 | | |
6T Receivables | 56 541.00 | 42 827.00 | | 56 541.00 |
7B Total provisions for depreciation | 56 541.00 | 42 827.00 | | 56 541.00 |
7C Grand total | 95 747.00 | 75 627.00 | | 95 747.00 |
UE of which provisions and reversals: - Operating | | 75 627.00 | | |
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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 | 222 785.00 | 222 785.00 | | 222 785.00 |
8B Suppliers and Related Accounts | 955 631.00 | 955 631.00 | | 955 631.00 |
8C Staff and Related Accounts | 19 283.00 | 19 283.00 | | 19 283.00 |
8D Social Security and Other Social Organizations | 23 216.00 | 23 216.00 | | 23 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 270.00 | 31 270.00 | | 31 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 474.00 | 112 474.00 | | 112 474.00 |
8L Deferred income | 115 654.00 | 115 654.00 | | 115 654.00 |
UT Other financial assets | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 519 739.00 | 519 739.00 | | 519 739.00 |
VA Doubtful or disputed receivables | 151 248.00 | 151 248.00 | | 151 248.00 |
VB VAT | 76 322.00 | 76 322.00 | | 76 322.00 |
VC Group and associates | 105 620.00 | 105 620.00 | | 105 620.00 |
VG Loans with a maturity of up to one year at origin | 137 260.00 | 137 260.00 | | 137 260.00 |
VH Loans with a maturity of more than one year at origin | 20 499 492.00 | 2 424 343.00 | 9 153 722.00 | 20 499 492.00 |
VI Group and Associates | 3 647 251.00 | 3 647 251.00 | | 3 647 251.00 |
VJ Loans taken out during the year | 4 230 786.00 | | | 4 230 786.00 |
VK Loans repaid during the year | 2 264 895.00 | | | 2 264 895.00 |
VM Income taxes | 49 613.00 | 49 613.00 | | 49 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 716.00 | 171 716.00 | | 171 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 851.00 | 54 851.00 | | 54 851.00 |
VS Prepaid expenses | 23 836.00 | 23 836.00 | | 23 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 380.00 | 985 380.00 | | 985 380.00 |
VW VAT | 209 725.00 | 209 725.00 | | 209 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 145 757.00 | 8 070 609.00 | 9 153 722.00 | 26 145 757.00 |
