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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 | 159 213.00 | 155 704.00 | 3 509.00 | 159 213.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AN Land | 1 545 319.00 | 26 733.00 | 1 518 586.00 | 1 545 319.00 |
AP Buildings | 19 091 882.00 | 11 766 516.00 | 7 325 366.00 | 19 091 882.00 |
AR Technical installations, industrial equipment and tools | 3 937 589.00 | 2 673 308.00 | 1 264 281.00 | 3 937 589.00 |
AT Other tangible assets | 1 273 479.00 | 1 011 738.00 | 261 742.00 | 1 273 479.00 |
AV Fixed assets in progress | 124 709.00 | | 124 709.00 | 124 709.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 851 154.00 | | 851 154.00 | 851 154.00 |
BD Other fixed assets | 835 150.00 | | 835 150.00 | 835 150.00 |
BF Loans | | | | |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 28 766 564.00 | 15 633 998.00 | 13 132 566.00 | 28 766 564.00 |
BL Raw materials, supplies | 136 484.00 | | 136 484.00 | 136 484.00 |
BT Goods | 4 760 255.00 | 54 000.00 | 4 706 255.00 | 4 760 255.00 |
BX Customers and related accounts | 171 188.00 | 7 284.00 | 163 904.00 | 171 188.00 |
BZ Other receivables | 1 395 533.00 | 427.00 | 1 395 106.00 | 1 395 533.00 |
CF Cash and cash equivalents | 555 457.00 | | 555 457.00 | 555 457.00 |
CH Prepaid expenses | 422 160.00 | | 422 160.00 | 422 160.00 |
CJ TOTAL (II) | 7 441 078.00 | 61 711.00 | 7 379 366.00 | 7 441 078.00 |
CO Grand total (0 to V) | 36 207 641.00 | 15 695 709.00 | 20 511 933.00 | 36 207 641.00 |
CP Shares due in less than one year | 852 148.00 | | | 852 148.00 |
CU Other investments | 761 088.00 | | 761 088.00 | 761 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 088.00 | 2 088.00 | | 2 088.00 |
DG Other reserves | 1 129 817.00 | 726 373.00 | | 1 129 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294 554.00 | 1 603 444.00 | | 1 294 554.00 |
DK Regulated provisions | 22 646.00 | 22 646.00 | | 22 646.00 |
DL TOTAL (I) | 2 493 106.00 | 2 398 552.00 | | 2 493 106.00 |
DU Loans and Debts from Credit Institutions (3) | 11 140 592.00 | 12 179 606.00 | | 11 140 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 217.00 | 527 517.00 | | 919 217.00 |
DX Trade payables and related accounts | 3 384 767.00 | 3 563 249.00 | | 3 384 767.00 |
DY Tax and social security liabilities | 1 751 511.00 | 1 849 105.00 | | 1 751 511.00 |
DZ Fixed asset liabilities and related accounts | 16 137.00 | 15 920.00 | | 16 137.00 |
EA Other liabilities | 798 388.00 | 743 021.00 | | 798 388.00 |
EB Prepaid income (2) | 8 215.00 | 2 130.00 | | 8 215.00 |
EC TOTAL (IV) | 18 018 827.00 | 18 880 548.00 | | 18 018 827.00 |
EE Grand total (I to V) | 20 511 933.00 | 21 279 099.00 | | 20 511 933.00 |
EG Accrued income and payables due within one year | 9 562 188.00 | 8 965 727.00 | | 9 562 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215 543.00 | 700 772.00 | | 1 215 543.00 |
EI Including equity loans | 919 217.00 | | | 919 217.00 |
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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 | 62 993 731.00 | | 62 993 731.00 | 62 993 731.00 |
FD Production sold - goods | 3 430.00 | | 3 430.00 | 3 430.00 |
FG Production sold - services | 915 798.00 | | 915 798.00 | 915 798.00 |
FJ Net sales | 63 912 960.00 | | 63 912 960.00 | 63 912 960.00 |
FO Operating subsidies | | | 30 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 283.00 | |
FQ Other income | | | 133 476.00 | |
FR Total operating income (I) | | | 64 167 096.00 | |
FS Purchases of goods (including customs duties) | | | 48 905 865.00 | |
FT Inventory change (goods) | | | -188 056.00 | |
FU Purchases of raw materials and other supplies | | | 248 000.00 | |
FW Other purchases and external expenses | | | 4 134 701.00 | |
FX Taxes, duties, and similar payments | | | 826 567.00 | |
FY Salaries and Wages | | | 4 935 771.00 | |
FZ Social Security Contributions | | | 1 853 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 711.00 | |
GE Other Expenses | | | 7 868.00 | |
GF Total Operating Expenses (II) | | | 62 424 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 407.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 137 553.00 | |
GR Interest and similar expenses | | | 111 751.00 | |
GU Total financial expenses (VI) | | | 111 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 164 502.00 | | |
HD Total exceptional income (VII) | | 164 502.00 | | |
HE Exceptional expenses on management operations | 495.00 | 105.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 631.00 | 21 020.00 | | 1 631.00 |
HG Exceptional depreciation and provisions | | 15 279.00 | | |
HH Total exceptional expenses (VIII) | 2 126.00 | 36 404.00 | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | 128 098.00 | | -2 126.00 |
HJ Employee participation in company results | 293 227.00 | 284 872.00 | | 293 227.00 |
HK Income tax | 178 107.00 | 241 942.00 | | 178 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 304 649.00 | 62 590 866.00 | | 64 304 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 010 095.00 | 60 987 421.00 | | 63 010 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294 554.00 | 1 603 444.00 | | 1 294 554.00 |
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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 | 30 894 935.00 | | 873 146.00 | 30 894 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 387 480.00 | 2 448 386.00 | |
I4 DECREASES Grand Total | | 3 001 517.00 | 28 766 564.00 | |
IO DECREASES Total including other intangible assets | | 98 533.00 | 345 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515 504.00 | 25 972 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 518.00 | | 4 215.00 | 439 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 733 755.00 | | 754 726.00 | 27 733 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 662.00 | | 114 205.00 | 2 721 662.00 |
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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 | 16 578 337.00 | 1 638 606.00 | 2 582 945.00 | 16 578 337.00 |
PE DEPRECIATION Total including other intangible assets | 253 530.00 | 706.00 | 98 533.00 | 253 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 324 807.00 | 1 637 900.00 | 2 484 413.00 | 16 324 807.00 |
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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 | 22 646.00 | | | 22 646.00 |
6N Inventories and work in progress | 89 010.00 | 54 000.00 | 89 010.00 | 89 010.00 |
6T Receivables | 582.00 | 7 284.00 | 582.00 | 582.00 |
6X Other provisions for depreciation | 692.00 | 427.00 | 692.00 | 692.00 |
7B Total provisions for depreciation | 90 283.00 | 61 711.00 | 90 283.00 | 90 283.00 |
7C Grand total | 112 929.00 | 61 711.00 | 90 283.00 | 112 929.00 |
UE of which provisions and reversals: - Operating | | 61 711.00 | 90 283.00 | |
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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 | 919 217.00 | 919 217.00 | | 919 217.00 |
8B Suppliers and Related Accounts | 3 384 767.00 | 3 384 767.00 | | 3 384 767.00 |
8C Staff and Related Accounts | 814 198.00 | 814 198.00 | | 814 198.00 |
8D Social Security and Other Social Organizations | 527 896.00 | 527 896.00 | | 527 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 137.00 | 16 137.00 | | 16 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 650.00 | 396 650.00 | | 396 650.00 |
8L Deferred income | 8 215.00 | 8 215.00 | | 8 215.00 |
UL Receivables related to investments | 851 154.00 | 851 154.00 | | 851 154.00 |
UT Other financial assets | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 168 648.00 | 168 648.00 | | 168 648.00 |
UY Staff and related accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
UZ Social Security, other social security organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
VA Doubtful or disputed receivables | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 50 443.00 | 50 443.00 | | 50 443.00 |
VC Group and associates | 400 242.00 | 400 242.00 | | 400 242.00 |
VG Loans with a maturity of up to one year at origin | 1 215 543.00 | 1 215 543.00 | | 1 215 543.00 |
VH Loans with a maturity of more than one year at origin | 9 925 049.00 | 1 468 410.00 | 5 453 022.00 | 9 925 049.00 |
VI Group and Associates | 401 738.00 | 401 738.00 | | 401 738.00 |
VJ Loans taken out during the year | 401 886.00 | | | 401 886.00 |
VK Loans repaid during the year | 1 563 971.00 | | | 1 563 971.00 |
VP Miscellaneous | 115 000.00 | 115 000.00 | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 909.00 | 318 909.00 | | 318 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 074.00 | 825 074.00 | | 825 074.00 |
VS Prepaid expenses | 422 160.00 | 422 160.00 | | 422 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 029.00 | 2 841 029.00 | | 2 841 029.00 |
VW VAT | 90 508.00 | 90 508.00 | | 90 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 018 827.00 | 9 562 188.00 | 5 453 022.00 | 18 018 827.00 |
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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 | 212.00 | | | 212.00 |
