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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
AF Concessions, Patents and Similar Rights | 304 686.00 | 292 920.00 | 11 766.00 | 304 686.00 |
AH Goodwill | 2 152 437.00 | 72 108.00 | 2 080 329.00 | 2 152 437.00 |
AN Land | 3 079 899.00 | 778 894.00 | 2 301 004.00 | 3 079 899.00 |
AP Buildings | 12 765 771.00 | 8 672 339.00 | 4 093 432.00 | 12 765 771.00 |
AR Technical installations, industrial equipment and tools | 2 632 675.00 | 2 165 246.00 | 467 429.00 | 2 632 675.00 |
AT Other tangible assets | 1 944 400.00 | 1 726 721.00 | 217 679.00 | 1 944 400.00 |
AV Fixed assets in progress | 108 992.00 | | 108 992.00 | 108 992.00 |
BH Other financial assets | 39 685.00 | | 39 685.00 | 39 685.00 |
BJ TOTAL (I) | 23 734 366.00 | 13 714 197.00 | 10 020 169.00 | 23 734 366.00 |
BT Goods | 8 158 190.00 | 354 270.00 | 7 803 920.00 | 8 158 190.00 |
BV Advances and down payments on orders | 10 604.00 | | 10 604.00 | 10 604.00 |
BX Customers and related accounts | 148 119.00 | 26 272.00 | 121 847.00 | 148 119.00 |
BZ Other receivables | 2 937 163.00 | | 2 937 163.00 | 2 937 163.00 |
CF Cash and cash equivalents | 59 104.00 | | 59 104.00 | 59 104.00 |
CH Prepaid expenses | 75 505.00 | | 75 505.00 | 75 505.00 |
CJ TOTAL (II) | 11 388 684.00 | 380 541.00 | 11 008 143.00 | 11 388 684.00 |
CO Grand total (0 to V) | 35 123 050.00 | 14 094 738.00 | 21 028 312.00 | 35 123 050.00 |
CU Other investments | 699 853.00 | | 699 853.00 | 699 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 180.00 | 7 622 180.00 | | 7 622 180.00 |
DB Share, merger, contribution premiums, etc. | 67 399.00 | 67 399.00 | | 67 399.00 |
DD Legal reserve (1) | 190 056.00 | 143 646.00 | | 190 056.00 |
DG Other reserves | 1 964 220.00 | 1 482 438.00 | | 1 964 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 208.00 | 928 192.00 | | 910 208.00 |
DL TOTAL (I) | 10 754 063.00 | 10 243 855.00 | | 10 754 063.00 |
DP Provisions for Risks | 20 000.00 | 34 400.00 | | 20 000.00 |
DQ Provisions for Expenses | 766 548.00 | 714 020.00 | | 766 548.00 |
DR TOTAL (IV) | 786 548.00 | 748 420.00 | | 786 548.00 |
DU Loans and Debts from Credit Institutions (3) | 4 516 583.00 | 4 169 948.00 | | 4 516 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 239.00 | 18 239.00 | | 18 239.00 |
DX Trade payables and related accounts | 2 722 072.00 | 3 500 523.00 | | 2 722 072.00 |
DY Tax and social security liabilities | 2 109 892.00 | 2 159 345.00 | | 2 109 892.00 |
DZ Fixed asset liabilities and related accounts | 40 625.00 | 44 707.00 | | 40 625.00 |
EA Other liabilities | 80 290.00 | 58 474.00 | | 80 290.00 |
EC TOTAL (IV) | 9 487 700.00 | 9 951 236.00 | | 9 487 700.00 |
EE Grand total (I to V) | 21 028 312.00 | 20 943 511.00 | | 21 028 312.00 |
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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 | 27 193 108.00 | | 27 193 108.00 | 27 193 108.00 |
FG Production sold - services | 88 439.00 | | 88 439.00 | 88 439.00 |
FJ Net sales | 27 281 547.00 | | 27 281 547.00 | 27 281 547.00 |
FO Operating subsidies | | | 10 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 400.00 | |
FQ Other income | | | 126 994.00 | |
FR Total operating income (I) | | | 27 655 282.00 | |
FS Purchases of goods (including customs duties) | | | 15 985 921.00 | |
FT Inventory change (goods) | | | 47 999.00 | |
FU Purchases of raw materials and other supplies | | | 30 021.00 | |
FW Other purchases and external expenses | | | 2 954 606.00 | |
FX Taxes, duties, and similar payments | | | 922 677.00 | |
FY Salaries and Wages | | | 4 312 763.00 | |
FZ Social Security Contributions | | | 1 207 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 633.00 | |
GB Operating Expenses - Provisions | | | 72 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 349.00 | |
GE Other Expenses | | | 42 939.00 | |
GF Total Operating Expenses (II) | | | 26 483 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 21 126.00 | |
GU Total financial expenses (VI) | | | 21 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 338.00 | | 464.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HC Reversals of provisions and transfers of expenses | 161 625.00 | 120 594.00 | | 161 625.00 |
HD Total exceptional income (VII) | 162 090.00 | 122 764.00 | | 162 090.00 |
HE Exceptional expenses on management operations | 142 121.00 | 106 840.00 | | 142 121.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 14 400.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 162 121.00 | 121 255.00 | | 162 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 1 509.00 | | -31.00 |
HJ Employee participation in company results | 38 355.00 | 45 787.00 | | 38 355.00 |
HK Income tax | 203 523.00 | 257 341.00 | | 203 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 818 461.00 | 28 970 539.00 | | 27 818 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 908 253.00 | 28 042 347.00 | | 26 908 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 208.00 | 928 192.00 | | 910 208.00 |
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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 | 23 068 396.00 | | 1 081 174.00 | 23 068 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 969.00 | | | 5 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 538.00 | |
I4 DECREASES Grand Total | 59 667.00 | 355 537.00 | 23 734 366.00 | 59 667.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 969.00 | |
IO DECREASES Total including other intangible assets | | 221 464.00 | 2 457 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 667.00 | 134 074.00 | 20 531 736.00 | 59 667.00 |
KD ACQUISITIONS Total including other intangible assets | 2 671 937.00 | | 6 650.00 | 2 671 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 966 481.00 | | 758 996.00 | 19 966 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 010.00 | | 315 528.00 | 424 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 667.00 | | | 59 667.00 |
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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 | 12 972 367.00 | 813 633.00 | 143 911.00 | 12 972 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 969.00 | | | 5 969.00 |
PE DEPRECIATION Total including other intangible assets | 314 927.00 | 5 457.00 | 27 464.00 | 314 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 651 471.00 | 808 176.00 | 116 448.00 | 12 651 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 748 420.00 | 76 349.00 | 38 221.00 | 748 420.00 |
6A on fixed assets – intangible | | 72 108.00 | | |
6N Inventories and work in progress | 403 614.00 | 33 945.00 | 83 289.00 | 403 614.00 |
6T Receivables | 26 933.00 | 2 728.00 | 3 389.00 | 26 933.00 |
7B Total provisions for depreciation | 430 547.00 | 108 781.00 | 86 678.00 | 430 547.00 |
7C Grand total | 1 178 967.00 | 185 130.00 | 124 899.00 | 1 178 967.00 |
UE of which provisions and reversals: - Operating | | 165 130.00 | 90 499.00 | |
UJ - Exceptional | | 20 000.00 | 34 400.00 | |
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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 | 18 239.00 | 18 239.00 | | 18 239.00 |
8B Suppliers and Related Accounts | 2 722 072.00 | 2 722 072.00 | | 2 722 072.00 |
8C Staff and Related Accounts | 951 198.00 | 951 198.00 | | 951 198.00 |
8D Social Security and Other Social Organizations | 450 027.00 | 450 027.00 | | 450 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 625.00 | 40 625.00 | | 40 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 290.00 | 80 290.00 | | 80 290.00 |
UT Other financial assets | 39 685.00 | 39 685.00 | | 39 685.00 |
UX Other trade receivables | 117 885.00 | 117 885.00 | | 117 885.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
VA Doubtful or disputed receivables | 30 234.00 | 30 234.00 | | 30 234.00 |
VB VAT | 100 266.00 | 100 266.00 | | 100 266.00 |
VC Group and associates | 2 327 124.00 | 2 327 124.00 | | 2 327 124.00 |
VG Loans with a maturity of up to one year at origin | 780 688.00 | 780 688.00 | | 780 688.00 |
VH Loans with a maturity of more than one year at origin | 3 735 896.00 | 980 338.00 | 2 364 777.00 | 3 735 896.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 960 062.00 | | | 960 062.00 |
VP Miscellaneous | 11 583.00 | 11 583.00 | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 936.00 | 392 936.00 | | 392 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 064.00 | 497 064.00 | | 497 064.00 |
VS Prepaid expenses | 75 505.00 | 75 505.00 | | 75 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 471.00 | 3 200 471.00 | | 3 200 471.00 |
VW VAT | 315 731.00 | 315 731.00 | | 315 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 487 700.00 | 6 732 142.00 | 2 364 777.00 | 9 487 700.00 |
