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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 399.00 | | 387 399.00 | 387 399.00 |
AP Buildings | 1 907 976.00 | 388 308.00 | 1 519 668.00 | 1 907 976.00 |
AT Other tangible assets | 148 037.00 | 112 103.00 | 35 934.00 | 148 037.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 24 956 811.00 | 500 411.00 | 24 456 401.00 | 24 956 811.00 |
BN Goods in progress | 4 080 499.00 | | 4 080 499.00 | 4 080 499.00 |
BR Intermediate and finished products | 1 463 784.00 | | 1 463 784.00 | 1 463 784.00 |
BV Advances and down payments on orders | 11 426.00 | | 11 426.00 | 11 426.00 |
BX Customers and related accounts | 19 418 086.00 | | 19 418 086.00 | 19 418 086.00 |
BZ Other receivables | 3 654 484.00 | | 3 654 484.00 | 3 654 484.00 |
CF Cash and cash equivalents | 3 461 176.00 | | 3 461 176.00 | 3 461 176.00 |
CH Prepaid expenses | 23 584.00 | | 23 584.00 | 23 584.00 |
CJ TOTAL (II) | 32 113 039.00 | | 32 113 039.00 | 32 113 039.00 |
CO Grand total (0 to V) | 57 069 850.00 | 500 411.00 | 56 569 440.00 | 57 069 850.00 |
CU Other investments | 22 505 675.00 | | 22 505 675.00 | 22 505 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 350.00 | | | 76 350.00 |
DB Share, merger, contribution premiums, etc. | 4 223 326.00 | | | 4 223 326.00 |
DD Legal reserve (1) | 7 635.00 | | | 7 635.00 |
DG Other reserves | 17 406 693.00 | | | 17 406 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 153.00 | | | 707 153.00 |
DL TOTAL (I) | 22 421 157.00 | | | 22 421 157.00 |
DQ Provisions for Expenses | 783 097.00 | 725 297.00 | | 783 097.00 |
DR TOTAL (IV) | 783 097.00 | | | 783 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 085.00 | | | 2 318 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 364.00 | | | 285 364.00 |
DX Trade payables and related accounts | 6 389 675.00 | | | 6 389 675.00 |
DY Tax and social security liabilities | 1 868 711.00 | | | 1 868 711.00 |
EA Other liabilities | 22 503 350.00 | | | 22 503 350.00 |
EC TOTAL (IV) | 33 365 186.00 | | | 33 365 186.00 |
EE Grand total (I to V) | 56 569 440.00 | | | 56 569 440.00 |
EG Accrued income and payables due within one year | 31 811 647.00 | | | 31 811 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 532 408.00 | | 6 532 408.00 | 6 532 408.00 |
FG Production sold - services | 223 995.00 | | 223 995.00 | 223 995.00 |
FJ Net sales | 6 756 403.00 | | 6 756 403.00 | 6 756 403.00 |
FM Inventory production | | | 695 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 620.00 | |
FQ Other income | | | 23 284.00 | |
FR Total operating income (I) | | | 7 551 983.00 | |
FU Purchases of raw materials and other supplies | | | 5 959 748.00 | |
FW Other purchases and external expenses | | | 615 739.00 | |
FX Taxes, duties, and similar payments | | | 69 421.00 | |
FY Salaries and Wages | | | 158 743.00 | |
FZ Social Security Contributions | | | 65 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 800.00 | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 7 027 241.00 | |
GG - OPERATING RESULT (I - II) | | | 524 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 382.00 | |
GL Other interest and similar income | | | 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 938.00 | |
GP Total financial income (V) | | | 244 522.00 | |
GR Interest and similar expenses | | | 117 821.00 | |
GU Total financial expenses (VI) | | | 117 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 620.00 | | | 76 620.00 |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | | | 81 000.00 |
HE Exceptional expenses on management operations | 3 096.00 | | | 3 096.00 |
HF Exceptional expenses on capital transactions | 72 370.00 | | | 72 370.00 |
HH Total exceptional expenses (VIII) | 75 465.00 | | | 75 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 535.00 | | | 5 535.00 |
HK Income tax | -50 175.00 | | | -50 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 877 506.00 | | | 7 877 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 170 353.00 | | | 7 170 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 153.00 | | | 707 153.00 |
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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 | 25 003 572.00 | | 87 958.00 | 25 003 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 513 400.00 | |
I4 DECREASES Grand Total | | 134 719.00 | 24 956 811.00 | |
IO DECREASES Total including other intangible assets | | 4 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 130 274.00 | 2 443 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 445.00 | | | 4 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 802.00 | | 82 883.00 | 2 490 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 508 325.00 | | 5 074.00 | 22 508 325.00 |
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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 | 465 937.00 | 96 822.00 | 62 349.00 | 465 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 445.00 | | 4 445.00 | 4 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 492.00 | 96 822.00 | 57 904.00 | 461 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 725 297.00 | 57 800.00 | | 725 297.00 |
7B Total provisions for depreciation | 226 938.00 | | 226 938.00 | 226 938.00 |
7C Grand total | 952 235.00 | 57 800.00 | 226 938.00 | 952 235.00 |
UE of which provisions and reversals: - Operating | | 57 800.00 | | |
UG - Financial | | | 226 938.00 | |
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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 | 22 351.00 | 22 351.00 | | 22 351.00 |
8B Suppliers and Related Accounts | 6 389 675.00 | 6 389 675.00 | | 6 389 675.00 |
8C Staff and Related Accounts | 17 340.00 | 17 340.00 | | 17 340.00 |
8D Social Security and Other Social Organizations | 16 528.00 | 16 528.00 | | 16 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 503 350.00 | 22 503 350.00 | | 22 503 350.00 |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
UX Other trade receivables | 19 418 086.00 | 19 418 086.00 | | 19 418 086.00 |
VB VAT | 1 327 022.00 | 1 327 022.00 | | 1 327 022.00 |
VC Group and associates | 1 614 181.00 | 1 614 181.00 | | 1 614 181.00 |
VH Loans with a maturity of more than one year at origin | 2 318 085.00 | 764 546.00 | 1 553 539.00 | 2 318 085.00 |
VI Group and Associates | 263 013.00 | 263 013.00 | | 263 013.00 |
VJ Loans taken out during the year | 1 003 333.00 | | | 1 003 333.00 |
VK Loans repaid during the year | 1 806 605.00 | | | 1 806 605.00 |
VM Income taxes | 632 470.00 | 632 470.00 | | 632 470.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 250.00 | 23 250.00 | | 23 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 645.00 | 79 645.00 | | 79 645.00 |
VS Prepaid expenses | 23 584.00 | 23 584.00 | | 23 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 103 880.00 | 23 096 154.00 | 7 725.00 | 23 103 880.00 |
VW VAT | 1 811 594.00 | 1 811 594.00 | | 1 811 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 365 186.00 | 31 811 647.00 | 1 553 539.00 | 33 365 186.00 |
