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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 | 249 295.00 | 148 083.00 | 101 212.00 | 249 295.00 |
AN Land | 2 855 916.00 | 651 068.00 | 2 204 848.00 | 2 855 916.00 |
AP Buildings | 13 221 925.00 | 10 538 336.00 | 2 683 589.00 | 13 221 925.00 |
AR Technical installations, industrial equipment and tools | 2 235 099.00 | 1 414 126.00 | 820 973.00 | 2 235 099.00 |
AT Other tangible assets | 2 606 264.00 | 852 279.00 | 1 753 985.00 | 2 606 264.00 |
AV Fixed assets in progress | 63 083.00 | | 63 083.00 | 63 083.00 |
BD Other fixed assets | 916 700.00 | | 916 700.00 | 916 700.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 22 492 106.00 | 13 603 891.00 | 8 888 215.00 | 22 492 106.00 |
BT Goods | 3 111 088.00 | 20 259.00 | 3 090 829.00 | 3 111 088.00 |
BX Customers and related accounts | 40 619.00 | 9 088.00 | 31 531.00 | 40 619.00 |
BZ Other receivables | 1 708 683.00 | | 1 708 683.00 | 1 708 683.00 |
CF Cash and cash equivalents | 4 036 668.00 | | 4 036 668.00 | 4 036 668.00 |
CH Prepaid expenses | 149 393.00 | | 149 393.00 | 149 393.00 |
CJ TOTAL (II) | 9 046 450.00 | 29 347.00 | 9 017 103.00 | 9 046 450.00 |
CO Grand total (0 to V) | 31 538 556.00 | 13 633 238.00 | 17 905 318.00 | 31 538 556.00 |
CU Other investments | 343 311.00 | | 343 311.00 | 343 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 696.00 | | | 696.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 326 097.00 | | | 6 326 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 020.00 | | | 1 721 020.00 |
DL TOTAL (I) | 8 091 812.00 | | | 8 091 812.00 |
DP Provisions for Risks | 166 048.00 | | | 166 048.00 |
DR TOTAL (IV) | 166 048.00 | | | 166 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496 008.00 | | | 2 496 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 321.00 | | | 807 321.00 |
DW Advances and down payments received on current orders | 152 624.00 | | | 152 624.00 |
DX Trade payables and related accounts | 3 619 301.00 | | | 3 619 301.00 |
DY Tax and social security liabilities | 2 506 084.00 | | | 2 506 084.00 |
DZ Fixed asset liabilities and related accounts | 4 312.00 | | | 4 312.00 |
EA Other liabilities | 60 610.00 | | | 60 610.00 |
EB Prepaid income (2) | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 9 647 458.00 | | | 9 647 458.00 |
EE Grand total (I to V) | 17 905 318.00 | | | 17 905 318.00 |
EG Accrued income and payables due within one year | 7 699 734.00 | | | 7 699 734.00 |
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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 | 70 188 626.00 | | 70 188 626.00 | 70 188 626.00 |
FD Production sold - goods | 64 354.00 | | 64 354.00 | 64 354.00 |
FG Production sold - services | 815 366.00 | | 815 366.00 | 815 366.00 |
FJ Net sales | 71 068 346.00 | | 71 068 346.00 | 71 068 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 303.00 | |
FQ Other income | | | 74 587.00 | |
FR Total operating income (I) | | | 71 832 235.00 | |
FS Purchases of goods (including customs duties) | | | 55 208 592.00 | |
FT Inventory change (goods) | | | 104 035.00 | |
FU Purchases of raw materials and other supplies | | | 262 968.00 | |
FW Other purchases and external expenses | | | 4 870 321.00 | |
FX Taxes, duties, and similar payments | | | 855 439.00 | |
FY Salaries and Wages | | | 4 864 447.00 | |
FZ Social Security Contributions | | | 1 683 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 347.00 | |
GE Other Expenses | | | 16 479.00 | |
GF Total Operating Expenses (II) | | | 68 982 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849 379.00 | |
GH Attributed profit or transferred loss (III) | | | 16 343.00 | |
GI Supported loss or transferred profit (IV) | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GO Net income from sales of marketable securities | | | 7 047.00 | |
GP Total financial income (V) | | | 9 873.00 | |
GR Interest and similar expenses | | | 84 017.00 | |
GU Total financial expenses (VI) | | | 84 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592 511.00 | | | 592 511.00 |
A4 Equity method investments | 1 583.00 | | | 1 583.00 |
HA Exceptional income from management transactions | 26 518.00 | | | 26 518.00 |
HB Exceptional income from capital transactions | 2 324.00 | | | 2 324.00 |
HD Total exceptional income (VII) | 28 842.00 | | | 28 842.00 |
HE Exceptional expenses on management operations | 21 264.00 | | | 21 264.00 |
HH Total exceptional expenses (VIII) | 21 264.00 | | | 21 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 578.00 | | | 7 578.00 |
HJ Employee participation in company results | 872 636.00 | | | 872 636.00 |
HK Income tax | 205 349.00 | | | 205 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 887 293.00 | | | 71 887 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 166 273.00 | | | 70 166 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 020.00 | | | 1 721 020.00 |
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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 | 21 836 350.00 | | 670 208.00 | 21 836 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 260 524.00 | |
I4 DECREASES Grand Total | | 14 451.00 | 22 492 106.00 | |
IO DECREASES Total including other intangible assets | | | 249 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 441.00 | 20 982 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 007.00 | | 39 288.00 | 210 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 371 659.00 | | 625 069.00 | 20 371 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 684.00 | | 5 850.00 | 1 254 684.00 |
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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 | 12 530 902.00 | 1 087 430.00 | 14 441.00 | 12 530 902.00 |
PE DEPRECIATION Total including other intangible assets | 99 938.00 | 48 145.00 | | 99 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 430 964.00 | 1 039 285.00 | 14 441.00 | 12 430 964.00 |
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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 | 166 048.00 | | | 166 048.00 |
6N Inventories and work in progress | 86 530.00 | 20 259.00 | 86 530.00 | 86 530.00 |
6T Receivables | 10 262.00 | 9 088.00 | 10 262.00 | 10 262.00 |
7B Total provisions for depreciation | 96 792.00 | 29 347.00 | 96 792.00 | 96 792.00 |
7C Grand total | 262 840.00 | 29 347.00 | 96 792.00 | 262 840.00 |
UE of which provisions and reversals: - Operating | | 29 347.00 | 96 792.00 | |
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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 | 807 321.00 | 807 321.00 | | 807 321.00 |
8B Suppliers and Related Accounts | 3 619 301.00 | 3 619 301.00 | | 3 619 301.00 |
8C Staff and Related Accounts | 1 510 722.00 | 1 510 722.00 | | 1 510 722.00 |
8D Social Security and Other Social Organizations | 575 653.00 | 575 653.00 | | 575 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 374.00 | 34 374.00 | | 34 374.00 |
8L Deferred income | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 30 834.00 | 30 834.00 | | 30 834.00 |
UY Staff and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
UZ Social Security, other social security organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
VA Doubtful or disputed receivables | 9 785.00 | 9 785.00 | | 9 785.00 |
VB VAT | 52 329.00 | 52 329.00 | | 52 329.00 |
VC Group and associates | 956 378.00 | 956 378.00 | | 956 378.00 |
VG Loans with a maturity of up to one year at origin | 3 805.00 | 3 805.00 | | 3 805.00 |
VH Loans with a maturity of more than one year at origin | 2 492 203.00 | 697 104.00 | 1 598 548.00 | 2 492 203.00 |
VI Group and Associates | 26 236.00 | 26 236.00 | | 26 236.00 |
VK Loans repaid during the year | 687 245.00 | | | 687 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 212.00 | 338 212.00 | | 338 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 422.00 | 696 422.00 | | 696 422.00 |
VS Prepaid expenses | 149 393.00 | 149 393.00 | | 149 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 207.00 | 1 898 694.00 | 513.00 | 1 899 207.00 |
VW VAT | 81 497.00 | 81 497.00 | | 81 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 494 834.00 | 7 699 734.00 | 1 598 548.00 | 9 494 834.00 |
