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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 | 41 849.00 | 39 703.00 | 2 146.00 | 41 849.00 |
AH Goodwill | 218 602.00 | | 218 602.00 | 218 602.00 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 34 214 182.00 | 1 381 402.00 | 32 832 780.00 | 34 214 182.00 |
AR Technical installations, industrial equipment and tools | 6 851 204.00 | 5 997 810.00 | 853 394.00 | 6 851 204.00 |
AT Other tangible assets | 5 092 369.00 | 3 757 346.00 | 1 335 023.00 | 5 092 369.00 |
BD Other fixed assets | 3 354 516.00 | | 3 354 516.00 | 3 354 516.00 |
BF Loans | 72 485.00 | | 72 485.00 | 72 485.00 |
BH Other financial assets | 173 740.00 | | 173 740.00 | 173 740.00 |
BJ TOTAL (I) | 53 618 951.00 | 11 176 261.00 | 42 442 689.00 | 53 618 951.00 |
BL Raw materials, supplies | 69 036.00 | | 69 036.00 | 69 036.00 |
BT Goods | 10 831 693.00 | | 10 831 693.00 | 10 831 693.00 |
BV Advances and down payments on orders | 5 727.00 | | 5 727.00 | 5 727.00 |
BX Customers and related accounts | 357 339.00 | 8 000.00 | 349 339.00 | 357 339.00 |
BZ Other receivables | 9 189 788.00 | | 9 189 788.00 | 9 189 788.00 |
CF Cash and cash equivalents | 1 988 061.00 | | 1 988 061.00 | 1 988 061.00 |
CH Prepaid expenses | 526 442.00 | | 526 442.00 | 526 442.00 |
CJ TOTAL (II) | 22 968 089.00 | 8 000.00 | 22 960 089.00 | 22 968 089.00 |
CO Grand total (0 to V) | 76 587 040.00 | 11 184 261.00 | 65 402 778.00 | 76 587 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | | | 750 000.00 |
DG Other reserves | 1 752 950.00 | | | 1 752 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 412.00 | | | 983 412.00 |
DL TOTAL (I) | 10 986 363.00 | | | 10 986 363.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 96 255.00 | | | 96 255.00 |
DR TOTAL (IV) | 98 255.00 | | | 98 255.00 |
DU Loans and Debts from Credit Institutions (3) | 37 679 257.00 | | | 37 679 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 337.00 | | | 772 337.00 |
DX Trade payables and related accounts | 11 631 388.00 | | | 11 631 388.00 |
DY Tax and social security liabilities | 3 126 819.00 | | | 3 126 819.00 |
EA Other liabilities | 1 108 357.00 | | | 1 108 357.00 |
EC TOTAL (IV) | 54 318 160.00 | | | 54 318 160.00 |
EE Grand total (I to V) | 65 402 778.00 | | | 65 402 778.00 |
EG Accrued income and payables due within one year | 18 633 269.00 | | | 18 633 269.00 |
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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 | 139 691 310.00 | | 139 691 310.00 | 139 691 310.00 |
FG Production sold - services | 2 499 703.00 | | 2 499 703.00 | 2 499 703.00 |
FJ Net sales | 142 191 014.00 | | 142 191 014.00 | 142 191 014.00 |
FO Operating subsidies | | | 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 929.00 | |
FQ Other income | | | 392 196.00 | |
FR Total operating income (I) | | | 142 661 319.00 | |
FS Purchases of goods (including customs duties) | | | 116 029 332.00 | |
FT Inventory change (goods) | | | -500 148.00 | |
FU Purchases of raw materials and other supplies | | | -9 533.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 12 772 674.00 | |
FX Taxes, duties, and similar payments | | | 2 654 220.00 | |
FY Salaries and Wages | | | 7 322 986.00 | |
FZ Social Security Contributions | | | 2 904 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 32 407.00 | |
GF Total Operating Expenses (II) | | | 142 476 658.00 | |
GG - OPERATING RESULT (I - II) | | | 184 661.00 | |
GH Attributed profit or transferred loss (III) | | | 5 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 844.00 | |
GL Other interest and similar income | | | 19 102.00 | |
GP Total financial income (V) | | | 29 947.00 | |
GR Interest and similar expenses | | | 134 622.00 | |
GU Total financial expenses (VI) | | | 134 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 829.00 | | | 72 829.00 |
A4 Equity method investments | 6 260.00 | | | 6 260.00 |
HA Exceptional income from management transactions | 3 682.00 | | | 3 682.00 |
HB Exceptional income from capital transactions | 513 588.00 | | | 513 588.00 |
HC Reversals of provisions and transfers of expenses | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 570 271.00 | | | 570 271.00 |
HE Exceptional expenses on management operations | 128 759.00 | | | 128 759.00 |
HF Exceptional expenses on capital transactions | 89 992.00 | | | 89 992.00 |
HH Total exceptional expenses (VIII) | 218 751.00 | | | 218 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 519.00 | | | 351 519.00 |
HK Income tax | -546 448.00 | | | -546 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 266 997.00 | | | 143 266 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 283 585.00 | | | 142 283 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 412.00 | | | 983 412.00 |
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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 | 18 967 308.00 | | 36 988 370.00 | 18 967 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 864 721.00 | 3 600 743.00 | |
I4 DECREASES Grand Total | | 2 336 726.00 | 53 618 952.00 | |
IO DECREASES Total including other intangible assets | | | 260 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472 005.00 | 49 757 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 697.00 | | 1 755.00 | 258 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 900 463.00 | | 36 329 299.00 | 14 900 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808 148.00 | | 657 317.00 | 3 808 148.00 |
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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 | 11 381 213.00 | 1 261 885.00 | 1 466 836.00 | 11 381 213.00 |
PE DEPRECIATION Total including other intangible assets | 38 204.00 | 1 500.00 | | 38 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 343 009.00 | 1 260 386.00 | 1 466 836.00 | 11 343 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 255.00 | | 53 000.00 | 151 255.00 |
7C Grand total | 151 255.00 | | 53 000.00 | 151 255.00 |
UJ - Exceptional | | | 53 000.00 | |
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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 | 772 338.00 | 334 413.00 | 437 925.00 | 772 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 415.00 | 1 110 415.00 | | 1 110 415.00 |
UP Loans | 72 486.00 | | 72 486.00 | 72 486.00 |
UT Other financial assets | 173 741.00 | | 173 741.00 | 173 741.00 |
UX Other trade receivables | 357 340.00 | 357 340.00 | | 357 340.00 |
VH Loans with a maturity of more than one year at origin | 37 679 257.00 | 2 432 291.00 | 10 012 065.00 | 37 679 257.00 |
VJ Loans taken out during the year | 36 000 000.00 | | | 36 000 000.00 |
VK Loans repaid during the year | 1 107 453.00 | | | 1 107 453.00 |
VP Miscellaneous | 9 189 789.00 | 9 189 789.00 | | 9 189 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124 762.00 | 3 124 762.00 | | 3 124 762.00 |
VS Prepaid expenses | 526 443.00 | 526 443.00 | | 526 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 319 798.00 | 10 073 571.00 | 246 227.00 | 10 319 798.00 |
VX Guaranteed Bonds | 11 631 389.00 | 11 631 389.00 | | 11 631 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 318 161.00 | 18 633 270.00 | 10 449 990.00 | 54 318 161.00 |
