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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 | 217 698.00 | 182 106.00 | 35 592.00 | 217 698.00 |
AH Goodwill | 677 939.00 | | 677 939.00 | 677 939.00 |
AJ Other Intangible Assets | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 2 542 518.00 | 1 447 495.00 | 1 095 022.00 | 2 542 518.00 |
AP Buildings | 8 841 484.00 | 5 303 979.00 | 3 537 505.00 | 8 841 484.00 |
AR Technical installations, industrial equipment and tools | 3 968 745.00 | 2 942 307.00 | 1 026 438.00 | 3 968 745.00 |
AT Other tangible assets | 1 846 167.00 | 884 588.00 | 961 579.00 | 1 846 167.00 |
AV Fixed assets in progress | 508 810.00 | | 508 810.00 | 508 810.00 |
AX Advances and down payments | 17 750.00 | | 17 750.00 | 17 750.00 |
BD Other fixed assets | 34 418.00 | | 34 418.00 | 34 418.00 |
BH Other financial assets | 54 747.00 | | 54 747.00 | 54 747.00 |
BJ TOTAL (I) | 18 740 766.00 | 10 790 966.00 | 7 949 800.00 | 18 740 766.00 |
BL Raw materials, supplies | 128 309.00 | | 128 309.00 | 128 309.00 |
BN Goods in progress | 118 012.00 | | 118 012.00 | 118 012.00 |
BR Intermediate and finished products | 7 402 546.00 | 238 102.00 | 7 164 444.00 | 7 402 546.00 |
BV Advances and down payments on orders | 122 190.00 | | 122 190.00 | 122 190.00 |
BX Customers and related accounts | 5 172 415.00 | 1 474 379.00 | 3 698 036.00 | 5 172 415.00 |
BZ Other receivables | 1 068 174.00 | | 1 068 174.00 | 1 068 174.00 |
CF Cash and cash equivalents | 881 749.00 | | 881 749.00 | 881 749.00 |
CH Prepaid expenses | 160 202.00 | | 160 202.00 | 160 202.00 |
CJ TOTAL (II) | 15 053 597.00 | 1 712 481.00 | 13 341 116.00 | 15 053 597.00 |
CO Grand total (0 to V) | 33 794 363.00 | 12 503 447.00 | 21 290 916.00 | 33 794 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 4 833.00 | 4 833.00 | | 4 833.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 452 990.00 | 7 028 092.00 | | 7 452 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 843.00 | 424 898.00 | | 922 843.00 |
DL TOTAL (I) | 10 580 665.00 | 9 657 823.00 | | 10 580 665.00 |
DP Provisions for Risks | 177 958.00 | 135 884.00 | | 177 958.00 |
DR TOTAL (IV) | 177 958.00 | 135 884.00 | | 177 958.00 |
DU Loans and Debts from Credit Institutions (3) | 4 917 648.00 | 5 297 977.00 | | 4 917 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 501.00 | 125 659.00 | | 116 501.00 |
DW Advances and down payments received on current orders | 459 367.00 | 313 998.00 | | 459 367.00 |
DX Trade payables and related accounts | 3 812 563.00 | 3 616 284.00 | | 3 812 563.00 |
DY Tax and social security liabilities | 1 004 300.00 | 628 799.00 | | 1 004 300.00 |
DZ Fixed asset liabilities and related accounts | 85 178.00 | 124 701.00 | | 85 178.00 |
EA Other liabilities | 5 525.00 | 13 581.00 | | 5 525.00 |
EB Prepaid income (2) | 131 211.00 | 143 342.00 | | 131 211.00 |
EC TOTAL (IV) | 10 532 293.00 | 10 264 341.00 | | 10 532 293.00 |
EE Grand total (I to V) | 21 290 916.00 | 20 058 048.00 | | 21 290 916.00 |
EG Accrued income and payables due within one year | 6 630 974.00 | 6 298 945.00 | | 6 630 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 712.00 | 450 000.00 | | 32 712.00 |
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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 | 10 688.00 | 8 389.00 | 19 077.00 | 10 688.00 |
FD Production sold - goods | 12 093 966.00 | 3 328 789.00 | 15 422 755.00 | 12 093 966.00 |
FG Production sold - services | 818 011.00 | 103 501.00 | 921 512.00 | 818 011.00 |
FJ Net sales | 12 922 665.00 | 3 440 679.00 | 16 363 344.00 | 12 922 665.00 |
FM Inventory production | | | 557 638.00 | |
FN Capitalized production | | | 235 268.00 | |
FO Operating subsidies | | | 36 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 237.00 | |
FQ Other income | | | 34 700.00 | |
FR Total operating income (I) | | | 17 470 917.00 | |
FS Purchases of goods (including customs duties) | | | 18 303.00 | |
FU Purchases of raw materials and other supplies | | | 6 251 795.00 | |
FV Inventory change (raw materials and supplies) | | | 58 218.00 | |
FW Other purchases and external expenses | | | 2 892 786.00 | |
FX Taxes, duties, and similar payments | | | 102 785.00 | |
FY Salaries and Wages | | | 4 573 739.00 | |
FZ Social Security Contributions | | | 991 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 759.00 | |
GE Other Expenses | | | 63 127.00 | |
GF Total Operating Expenses (II) | | | 16 030 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 774.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 9 784.00 | |
GR Interest and similar expenses | | | 161 469.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 161 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 482.00 | 136 146.00 | | 88 482.00 |
A2 TOTAL ASSETS | 46 761.00 | 27 539.00 | | 46 761.00 |
A4 Equity method investments | 11 808.00 | 13 510.00 | | 11 808.00 |
HA Exceptional income from management transactions | 48 103.00 | 5 388.00 | | 48 103.00 |
HB Exceptional income from capital transactions | 246 533.00 | 102 643.00 | | 246 533.00 |
HC Reversals of provisions and transfers of expenses | | 237 593.00 | | |
HD Total exceptional income (VII) | 294 637.00 | 345 624.00 | | 294 637.00 |
HE Exceptional expenses on management operations | 84 238.00 | 5 967.00 | | 84 238.00 |
HF Exceptional expenses on capital transactions | 89 094.00 | 63 757.00 | | 89 094.00 |
HG Exceptional depreciation and provisions | 392 074.00 | 135 884.00 | | 392 074.00 |
HH Total exceptional expenses (VIII) | 565 406.00 | 205 608.00 | | 565 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 770.00 | 140 016.00 | | -270 770.00 |
HK Income tax | 95 608.00 | -34 553.00 | | 95 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 775 337.00 | 14 636 422.00 | | 17 775 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 852 495.00 | 14 211 524.00 | | 16 852 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 843.00 | 424 898.00 | | 922 843.00 |
HQ References: Real Estate Leasing | 100 853.00 | 185 250.00 | | 100 853.00 |
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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 | 17 839 107.00 | | 1 928 565.00 | 17 839 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 165.00 | |
I4 DECREASES Grand Total | 787 012.00 | 239 893.00 | 18 740 766.00 | 787 012.00 |
IO DECREASES Total including other intangible assets | | 1 713.00 | 926 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 787 012.00 | 238 180.00 | 17 725 474.00 | 787 012.00 |
KD ACQUISITIONS Total including other intangible assets | 905 266.00 | | 22 574.00 | 905 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 845 681.00 | | 1 904 985.00 | 16 845 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 160.00 | | 1 006.00 | 88 160.00 |
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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 | 10 069 033.00 | 872 732.00 | 150 799.00 | 10 069 033.00 |
PE DEPRECIATION Total including other intangible assets | 195 884.00 | 18 424.00 | 1 713.00 | 195 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 873 149.00 | 854 308.00 | 149 087.00 | 9 873 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 135 884.00 | 42 074.00 | | 135 884.00 |
6N Inventories and work in progress | 63 798.00 | 174 304.00 | | 63 798.00 |
6T Receivables | 1 248 679.00 | 380 455.00 | 154 755.00 | 1 248 679.00 |
7B Total provisions for depreciation | 1 312 477.00 | 554 759.00 | 154 755.00 | 1 312 477.00 |
7C Grand total | 1 448 361.00 | 596 833.00 | 154 755.00 | 1 448 361.00 |
UE of which provisions and reversals: - Operating | | 204 759.00 | 154 755.00 | |
UJ - Exceptional | | 392 074.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 812 563.00 | 3 812 563.00 | | 3 812 563.00 |
8C Staff and Related Accounts | 471 650.00 | 471 650.00 | | 471 650.00 |
8D Social Security and Other Social Organizations | 348 858.00 | 348 858.00 | | 348 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 178.00 | 85 178.00 | | 85 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
8L Deferred income | 131 211.00 | 131 211.00 | | 131 211.00 |
UT Other financial assets | 54 747.00 | | 54 747.00 | 54 747.00 |
UX Other trade receivables | 3 688 484.00 | 3 688 484.00 | | 3 688 484.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 1 483 932.00 | | 1 483 932.00 | 1 483 932.00 |
VB VAT | 76 344.00 | 76 344.00 | | 76 344.00 |
VC Group and associates | 670 519.00 | 169 519.00 | 501 000.00 | 670 519.00 |
VG Loans with a maturity of up to one year at origin | 42 668.00 | 42 668.00 | | 42 668.00 |
VH Loans with a maturity of more than one year at origin | 4 874 980.00 | 1 090 487.00 | 2 969 461.00 | 4 874 980.00 |
VI Group and Associates | 116 826.00 | | 116 826.00 | 116 826.00 |
VJ Loans taken out during the year | 1 127 887.00 | | | 1 127 887.00 |
VK Loans repaid during the year | 1 086 636.00 | | | 1 086 636.00 |
VP Miscellaneous | 230 853.00 | 2 716.00 | 228 137.00 | 230 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 946.00 | 90 946.00 | | 90 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 408.00 | 47 408.00 | 40 000.00 | 87 408.00 |
VS Prepaid expenses | 160 202.00 | 160 202.00 | | 160 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455 538.00 | 4 147 722.00 | 2 307 816.00 | 6 455 538.00 |
VW VAT | 92 521.00 | 92 521.00 | | 92 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 072 926.00 | 6 171 607.00 | 3 086 287.00 | 10 072 926.00 |
