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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 | 25 554.00 | 25 119.00 | 435.00 | 25 554.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 502 174.00 | | 3 502 174.00 | 3 502 174.00 |
AP Buildings | 7 191 493.00 | 2 711 658.00 | 4 479 835.00 | 7 191 493.00 |
AR Technical installations, industrial equipment and tools | 1 281 681.00 | 985 316.00 | 296 365.00 | 1 281 681.00 |
AT Other tangible assets | 7 480 464.00 | 4 090 913.00 | 3 389 551.00 | 7 480 464.00 |
BF Loans | 297 436.00 | | 297 436.00 | 297 436.00 |
BH Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
BJ TOTAL (I) | 19 895 191.00 | 7 813 006.00 | 12 082 185.00 | 19 895 191.00 |
BP Services in progress | 507 693.00 | | 507 693.00 | 507 693.00 |
BT Goods | 14 610 235.00 | 472 848.00 | 14 137 387.00 | 14 610 235.00 |
BX Customers and related accounts | 2 039 261.00 | 128 816.00 | 1 910 445.00 | 2 039 261.00 |
BZ Other receivables | 5 096 962.00 | | 5 096 962.00 | 5 096 962.00 |
CF Cash and cash equivalents | 142 749.00 | | 142 749.00 | 142 749.00 |
CH Prepaid expenses | 32 480.00 | | 32 480.00 | 32 480.00 |
CJ TOTAL (II) | 22 429 380.00 | 601 664.00 | 21 827 716.00 | 22 429 380.00 |
CO Grand total (0 to V) | 42 324 572.00 | 8 414 670.00 | 33 909 901.00 | 42 324 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 200.00 | 2 371 200.00 | | 2 371 200.00 |
DB Share, merger, contribution premiums, etc. | 73 522.00 | 73 522.00 | | 73 522.00 |
DD Legal reserve (1) | 140 788.00 | 140 788.00 | | 140 788.00 |
DH Retained earnings | -1 459 905.00 | -1 461 164.00 | | -1 459 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 887.00 | 1 259.00 | | 206 887.00 |
DL TOTAL (I) | 1 332 492.00 | 1 125 605.00 | | 1 332 492.00 |
DP Provisions for Risks | 701 217.00 | 444 600.00 | | 701 217.00 |
DQ Provisions for Expenses | 381 260.00 | 401 915.00 | | 381 260.00 |
DR TOTAL (IV) | 1 082 477.00 | 846 515.00 | | 1 082 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 131 470.00 | 16 480 404.00 | | 18 131 470.00 |
DX Trade payables and related accounts | 10 018 902.00 | 13 120 767.00 | | 10 018 902.00 |
DY Tax and social security liabilities | 2 523 968.00 | 2 915 230.00 | | 2 523 968.00 |
DZ Fixed asset liabilities and related accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
EA Other liabilities | 422 606.00 | 428 109.00 | | 422 606.00 |
EB Prepaid income (2) | 370 211.00 | 230 850.00 | | 370 211.00 |
EC TOTAL (IV) | 31 494 933.00 | 33 203 136.00 | | 31 494 933.00 |
EE Grand total (I to V) | 33 909 901.00 | 35 175 256.00 | | 33 909 901.00 |
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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 | 63 933 597.00 | 2 130 692.00 | 66 064 288.00 | 63 933 597.00 |
FD Production sold - goods | 26 537.00 | | 26 537.00 | 26 537.00 |
FG Production sold - services | 9 179 336.00 | | 9 179 336.00 | 9 179 336.00 |
FJ Net sales | 73 139 470.00 | 2 130 692.00 | 75 270 161.00 | 73 139 470.00 |
FM Inventory production | | | -43 587.00 | |
FO Operating subsidies | | | 8 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 652.00 | |
FQ Other income | | | 4 504.00 | |
FR Total operating income (I) | | | 76 075 015.00 | |
FS Purchases of goods (including customs duties) | | | 57 394 477.00 | |
FT Inventory change (goods) | | | 275 424.00 | |
FW Other purchases and external expenses | | | 6 087 952.00 | |
FX Taxes, duties, and similar payments | | | 1 380 816.00 | |
FY Salaries and Wages | | | 5 718 673.00 | |
FZ Social Security Contributions | | | 2 753 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 261.00 | |
GE Other Expenses | | | 14 632.00 | |
GF Total Operating Expenses (II) | | | 75 379 922.00 | |
GG - OPERATING RESULT (I - II) | | | 695 093.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 251 599.00 | |
GU Total financial expenses (VI) | | | 251 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 694.00 | 308.00 | | -5 694.00 |
HB Exceptional income from capital transactions | 1 325 993.00 | 462 625.00 | | 1 325 993.00 |
HC Reversals of provisions and transfers of expenses | 69 500.00 | 153 250.00 | | 69 500.00 |
HD Total exceptional income (VII) | 1 389 798.00 | 616 182.00 | | 1 389 798.00 |
HE Exceptional expenses on management operations | 91 819.00 | 218 816.00 | | 91 819.00 |
HF Exceptional expenses on capital transactions | 1 313 697.00 | 456 776.00 | | 1 313 697.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 45 500.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 1 505 516.00 | 721 092.00 | | 1 505 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 718.00 | -104 910.00 | | -115 718.00 |
HK Income tax | 121 649.00 | -18 653.00 | | 121 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 465 573.00 | 75 527 408.00 | | 77 465 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 258 686.00 | 75 526 148.00 | | 77 258 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 887.00 | 1 260.00 | | 206 887.00 |
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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 | 21 070 020.00 | | 2 554 187.00 | 21 070 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 231.00 | 313 826.00 | |
I4 DECREASES Grand Total | | 3 729 016.00 | 19 895 191.00 | |
IO DECREASES Total including other intangible assets | | | 125 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 722 785.00 | 19 455 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 091.00 | | 462.00 | 125 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 648 585.00 | | 2 530 012.00 | 20 648 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 344.00 | | 23 713.00 | 296 344.00 |
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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 | 9 331 995.00 | 890 098.00 | 2 409 088.00 | 9 331 995.00 |
PE DEPRECIATION Total including other intangible assets | 25 092.00 | 27.00 | | 25 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 306 903.00 | 890 072.00 | 2 409 089.00 | 9 306 903.00 |
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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 | 846 515.00 | 445 876.00 | 209 914.00 | 846 515.00 |
6N Inventories and work in progress | 442 740.00 | 468 848.00 | 438 740.00 | 442 740.00 |
6T Receivables | 116 221.00 | 49 227.00 | 36 633.00 | 116 221.00 |
7B Total provisions for depreciation | 558 961.00 | 518 075.00 | 475 373.00 | 558 961.00 |
7C Grand total | 1 405 476.00 | 963 951.00 | 685 287.00 | 1 405 476.00 |
UE of which provisions and reversals: - Operating | | 863 951.00 | 615 787.00 | |
UJ - Exceptional | | 100 000.00 | 69 500.00 | |
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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 | 18 131 470.00 | 18 131 470.00 | | 18 131 470.00 |
8B Suppliers and Related Accounts | 10 018 902.00 | 10 018 902.00 | | 10 018 902.00 |
8C Staff and Related Accounts | 923 422.00 | 923 422.00 | | 923 422.00 |
8D Social Security and Other Social Organizations | 919 296.00 | 919 296.00 | | 919 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 606.00 | 422 606.00 | | 422 606.00 |
8L Deferred income | 370 211.00 | 370 211.00 | | 370 211.00 |
UP Loans | 297 436.00 | | 297 436.00 | 297 436.00 |
UT Other financial assets | 16 390.00 | | 16 390.00 | 16 390.00 |
UX Other trade receivables | 1 860 326.00 | 1 860 326.00 | | 1 860 326.00 |
UY Staff and related accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
UZ Social Security, other social security organizations | 24 353.00 | 24 353.00 | | 24 353.00 |
VA Doubtful or disputed receivables | 178 934.00 | | 178 934.00 | 178 934.00 |
VB VAT | 243 384.00 | 243 384.00 | | 243 384.00 |
VC Group and associates | 3 955 663.00 | 3 955 663.00 | | 3 955 663.00 |
VN Other taxes, similar payments | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 295.00 | 221 295.00 | | 221 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 416.00 | 867 416.00 | | 867 416.00 |
VS Prepaid expenses | 32 480.00 | 32 480.00 | | 32 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 482 530.00 | 6 989 770.00 | 492 760.00 | 7 482 530.00 |
VW VAT | 459 956.00 | 459 956.00 | | 459 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 494 934.00 | 31 494 934.00 | | 31 494 934.00 |
