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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 | 47 733.00 | 47 151.00 | 582.00 | 47 733.00 |
AH Goodwill | 315 734.00 | | 315 734.00 | 315 734.00 |
AN Land | 2 329 063.00 | 462 309.00 | 1 866 754.00 | 2 329 063.00 |
AP Buildings | 4 412 854.00 | 3 231 323.00 | 1 181 530.00 | 4 412 854.00 |
AR Technical installations, industrial equipment and tools | 1 670 204.00 | 1 299 009.00 | 371 195.00 | 1 670 204.00 |
AT Other tangible assets | 157 093.00 | 100 834.00 | 56 258.00 | 157 093.00 |
AV Fixed assets in progress | 90 339.00 | | 90 339.00 | 90 339.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 86 403.00 | | 86 403.00 | 86 403.00 |
BJ TOTAL (I) | 9 243 935.00 | 5 140 628.00 | 4 103 307.00 | 9 243 935.00 |
BL Raw materials, supplies | 8 313.00 | | 8 313.00 | 8 313.00 |
BT Goods | 1 946 798.00 | | 1 946 798.00 | 1 946 798.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 36 238.00 | 155.00 | 36 082.00 | 36 238.00 |
BZ Other receivables | 1 330 118.00 | | 1 330 118.00 | 1 330 118.00 |
CF Cash and cash equivalents | 556 537.00 | | 556 537.00 | 556 537.00 |
CH Prepaid expenses | 56 681.00 | | 56 681.00 | 56 681.00 |
CJ TOTAL (II) | 3 934 803.00 | 155.00 | 3 934 647.00 | 3 934 803.00 |
CO Grand total (0 to V) | 13 242 103.00 | 5 140 784.00 | 8 101 319.00 | 13 242 103.00 |
CR Shares due in more than one year | 446.00 | | | 446.00 |
CU Other investments | 134 498.00 | | 134 498.00 | 134 498.00 |
CW Deferred expenses or loan issuance costs | 63 365.00 | | 63 365.00 | 63 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 45 457.00 | | | 45 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 931.00 | | | 440 931.00 |
DK Regulated provisions | 2 131.00 | | | 2 131.00 |
DL TOTAL (I) | 656 214.00 | | | 656 214.00 |
DU Loans and Debts from Credit Institutions (3) | 4 784 259.00 | | | 4 784 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 278.00 | | | 97 278.00 |
DW Advances and down payments received on current orders | 11 254.00 | | | 11 254.00 |
DX Trade payables and related accounts | 1 945 451.00 | | | 1 945 451.00 |
DY Tax and social security liabilities | 585 595.00 | | | 585 595.00 |
EA Other liabilities | 21 264.00 | | | 21 264.00 |
EC TOTAL (IV) | 7 445 104.00 | | | 7 445 104.00 |
EE Grand total (I to V) | 8 101 319.00 | | | 8 101 319.00 |
EG Accrued income and payables due within one year | 3 954 462.00 | | | 3 954 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969 483.00 | | | 969 483.00 |
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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 | 31 038 770.00 | | 31 038 770.00 | 31 038 770.00 |
FG Production sold - services | 383 670.00 | | 383 670.00 | 383 670.00 |
FJ Net sales | 31 422 441.00 | | 31 422 441.00 | 31 422 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 247.00 | |
FQ Other income | | | 7 044.00 | |
FR Total operating income (I) | | | 31 453 733.00 | |
FS Purchases of goods (including customs duties) | | | 24 741 439.00 | |
FT Inventory change (goods) | | | -121 229.00 | |
FU Purchases of raw materials and other supplies | | | 69 212.00 | |
FV Inventory change (raw materials and supplies) | | | -5 678.00 | |
FW Other purchases and external expenses | | | 2 980 288.00 | |
FX Taxes, duties, and similar payments | | | 316 095.00 | |
FY Salaries and Wages | | | 1 883 793.00 | |
FZ Social Security Contributions | | | 533 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GE Other Expenses | | | 9 085.00 | |
GF Total Operating Expenses (II) | | | 30 680 025.00 | |
GG - OPERATING RESULT (I - II) | | | 773 708.00 | |
GL Other interest and similar income | | | 12 400.00 | |
GP Total financial income (V) | | | 12 400.00 | |
GR Interest and similar expenses | | | 78 364.00 | |
GU Total financial expenses (VI) | | | 78 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 985.00 | | | 22 985.00 |
A4 Equity method investments | 1 681.00 | | | 1 681.00 |
HA Exceptional income from management transactions | 14 473.00 | | | 14 473.00 |
HC Reversals of provisions and transfers of expenses | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 14 821.00 | | | 14 821.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 112.00 | | | 13 112.00 |
HJ Employee participation in company results | 107 651.00 | | | 107 651.00 |
HK Income tax | 172 275.00 | | | 172 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 480 955.00 | | | 31 480 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 040 024.00 | | | 31 040 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 931.00 | | | 440 931.00 |
HP References: Equipment leasing | 41 611.00 | | | 41 611.00 |
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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 | 9 150 107.00 | | 221 864.00 | 9 150 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 682.00 | 220 912.00 | |
I4 DECREASES Grand Total | | 128 035.00 | 9 243 936.00 | |
IO DECREASES Total including other intangible assets | | | 363 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 353.00 | 8 659 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 469.00 | | | 363 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 469 044.00 | | 220 864.00 | 8 469 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 594.00 | | 1 000.00 | 317 594.00 |
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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 | 4 885 744.00 | 267 761.00 | 12 876.00 | 4 885 744.00 |
PE DEPRECIATION Total including other intangible assets | 46 818.00 | 333.00 | | 46 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838 926.00 | 267 427.00 | 12 876.00 | 4 838 926.00 |
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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 | 956.00 | 1 524.00 | 348.00 | 956.00 |
7C Grand total | 956.00 | 1 524.00 | 348.00 | 956.00 |
UJ - Exceptional | | 1 524.00 | 348.00 | |
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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 | 28 417.00 | 28 417.00 | | 28 417.00 |
8B Suppliers and Related Accounts | 1 945 452.00 | 1 945 452.00 | | 1 945 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 265.00 | 21 265.00 | | 21 265.00 |
UT Other financial assets | 86 404.00 | | 86 404.00 | 86 404.00 |
UX Other trade receivables | 36 239.00 | 35 792.00 | 446.00 | 36 239.00 |
VG Loans with a maturity of up to one year at origin | 969 483.00 | 969 483.00 | | 969 483.00 |
VH Loans with a maturity of more than one year at origin | 3 814 776.00 | 335 389.00 | 1 387 815.00 | 3 814 776.00 |
VI Group and Associates | 68 862.00 | 68 862.00 | | 68 862.00 |
VJ Loans taken out during the year | 595 785.00 | | | 595 785.00 |
VK Loans repaid during the year | 224 469.00 | | | 224 469.00 |
VP Miscellaneous | 1 330 118.00 | 1 330 118.00 | | 1 330 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 595.00 | 585 595.00 | | 585 595.00 |
VS Prepaid expenses | 56 681.00 | 56 681.00 | | 56 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 441.00 | 1 422 592.00 | 86 850.00 | 1 509 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 433 850.00 | 3 954 463.00 | 1 387 815.00 | 7 433 850.00 |
