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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 | 153 560.00 | 119 293.00 | 34 267.00 | 153 560.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 2 796 710.00 | 1 698 183.00 | 1 098 527.00 | 2 796 710.00 |
AP Buildings | 39 557 794.00 | 17 771 766.00 | 21 786 028.00 | 39 557 794.00 |
AR Technical installations, industrial equipment and tools | 4 830 248.00 | 4 339 814.00 | 490 434.00 | 4 830 248.00 |
AT Other tangible assets | 4 461 785.00 | 3 565 907.00 | 895 877.00 | 4 461 785.00 |
AX Advances and down payments | 3 585.00 | | 3 585.00 | 3 585.00 |
BD Other fixed assets | 1 259 768.00 | | 1 259 768.00 | 1 259 768.00 |
BF Loans | 68 068.00 | 20.00 | 68 048.00 | 68 068.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 53 208 980.00 | 27 494 985.00 | 25 713 995.00 | 53 208 980.00 |
BL Raw materials, supplies | 34 650.00 | | 34 650.00 | 34 650.00 |
BT Goods | 7 010 393.00 | | 7 010 393.00 | 7 010 393.00 |
BX Customers and related accounts | 535 538.00 | 36 259.00 | 499 279.00 | 535 538.00 |
BZ Other receivables | 2 847 055.00 | | 2 847 055.00 | 2 847 055.00 |
CF Cash and cash equivalents | 413 242.00 | | 413 242.00 | 413 242.00 |
CH Prepaid expenses | 193 314.00 | | 193 314.00 | 193 314.00 |
CJ TOTAL (II) | 11 034 193.00 | 36 259.00 | 10 997 934.00 | 11 034 193.00 |
CO Grand total (0 to V) | 64 243 173.00 | 27 531 244.00 | 36 711 929.00 | 64 243 173.00 |
CP Shares due in less than one year | 34 761.00 | | | 34 761.00 |
CR Shares due in more than one year | 65 027.00 | | | 65 027.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 798 087.00 | | | 4 798 087.00 |
DH Retained earnings | -2 930 544.00 | | | -2 930 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 706.00 | | | 222 706.00 |
DL TOTAL (I) | 2 134 250.00 | | | 2 134 250.00 |
DP Provisions for Risks | 222 055.00 | | | 222 055.00 |
DQ Provisions for Expenses | 1 020.00 | | | 1 020.00 |
DR TOTAL (IV) | 223 075.00 | | | 223 075.00 |
DU Loans and Debts from Credit Institutions (3) | 24 411 702.00 | | | 24 411 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 578.00 | | | 1 221 578.00 |
DX Trade payables and related accounts | 6 115 257.00 | | | 6 115 257.00 |
DY Tax and social security liabilities | 2 019 833.00 | | | 2 019 833.00 |
DZ Fixed asset liabilities and related accounts | 43 048.00 | | | 43 048.00 |
EA Other liabilities | 543 184.00 | | | 543 184.00 |
EC TOTAL (IV) | 34 354 604.00 | | | 34 354 604.00 |
EE Grand total (I to V) | 36 711 929.00 | | | 36 711 929.00 |
EG Accrued income and payables due within one year | 15 331 122.00 | | | 15 331 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 127 091.00 | | | 3 127 091.00 |
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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 | 66 977 546.00 | | 66 977 546.00 | 66 977 546.00 |
FD Production sold - goods | 4 339 420.00 | | 4 339 420.00 | 4 339 420.00 |
FG Production sold - services | 991 833.00 | 356 948.00 | 1 348 781.00 | 991 833.00 |
FJ Net sales | 72 308 800.00 | 356 948.00 | 72 665 748.00 | 72 308 800.00 |
FO Operating subsidies | | | 14 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 760.00 | |
FQ Other income | | | 249 297.00 | |
FR Total operating income (I) | | | 72 999 104.00 | |
FS Purchases of goods (including customs duties) | | | 57 589 913.00 | |
FT Inventory change (goods) | | | -356 813.00 | |
FU Purchases of raw materials and other supplies | | | 192 803.00 | |
FV Inventory change (raw materials and supplies) | | | 5 087.00 | |
FW Other purchases and external expenses | | | 3 860 581.00 | |
FX Taxes, duties, and similar payments | | | 1 391 298.00 | |
FY Salaries and Wages | | | 5 819 828.00 | |
FZ Social Security Contributions | | | 1 610 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 259.00 | |
GE Other Expenses | | | 11 111.00 | |
GF Total Operating Expenses (II) | | | 72 371 453.00 | |
GG - OPERATING RESULT (I - II) | | | 627 651.00 | |
GH Attributed profit or transferred loss (III) | | | 11 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 070.00 | |
GK Income from other securities and fixed asset receivables | | | 28 781.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 34 443.00 | |
GR Interest and similar expenses | | | 342 502.00 | |
GU Total financial expenses (VI) | | | 342 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 539.00 | | | 48 539.00 |
A4 Equity method investments | 5 769.00 | | | 5 769.00 |
HA Exceptional income from management transactions | 204 717.00 | | | 204 717.00 |
HB Exceptional income from capital transactions | 92 658.00 | | | 92 658.00 |
HC Reversals of provisions and transfers of expenses | 34 600.00 | | | 34 600.00 |
HD Total exceptional income (VII) | 331 975.00 | | | 331 975.00 |
HE Exceptional expenses on management operations | 263 915.00 | | | 263 915.00 |
HF Exceptional expenses on capital transactions | 35 040.00 | | | 35 040.00 |
HG Exceptional depreciation and provisions | 78 300.00 | | | 78 300.00 |
HH Total exceptional expenses (VIII) | 377 255.00 | | | 377 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 280.00 | | | -45 280.00 |
HJ Employee participation in company results | 62 815.00 | | | 62 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 376 733.00 | | | 73 376 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 154 027.00 | | | 73 154 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 706.00 | | | 222 706.00 |
HP References: Equipment leasing | 706.00 | | | 706.00 |
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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 | 53 026 412.00 | | 319 026.00 | 53 026 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 701.00 | 1 329 070.00 | |
I4 DECREASES Grand Total | | 136 458.00 | 53 208 980.00 | |
IO DECREASES Total including other intangible assets | | | 229 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 757.00 | 51 650 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 785.00 | | | 229 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 497 371.00 | | 207 511.00 | 51 497 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 256.00 | | 111 515.00 | 1 299 256.00 |
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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 | 25 284 190.00 | 2 210 775.00 | | 25 284 190.00 |
PE DEPRECIATION Total including other intangible assets | 114 963.00 | 4 330.00 | | 114 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 169 227.00 | 2 206 445.00 | | 25 169 227.00 |
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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 | 179 375.00 | 78 300.00 | 34 600.00 | 179 375.00 |
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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 | 5 823.00 | | | 5 823.00 |
8B Suppliers and Related Accounts | 6 115 257.00 | 6 115 257.00 | | 6 115 257.00 |
8D Social Security and Other Social Organizations | 2 019 834.00 | 2 019 834.00 | | 2 019 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 048.00 | 43 048.00 | | 43 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758 940.00 | 1 758 940.00 | | 1 758 940.00 |
UP Loans | 68 069.00 | 34 761.00 | 33 308.00 | 68 069.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 535 539.00 | 535 539.00 | | 535 539.00 |
VG Loans with a maturity of up to one year at origin | 3 127 092.00 | 3 127 092.00 | | 3 127 092.00 |
VH Loans with a maturity of more than one year at origin | 21 284 611.00 | 2 266 952.00 | 11 562 107.00 | 21 284 611.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 279 860.00 | | | 3 279 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847 056.00 | 2 782 029.00 | 65 027.00 | 2 847 056.00 |
VS Prepaid expenses | 193 314.00 | 193 314.00 | | 193 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 210.00 | 3 545 642.00 | 99 568.00 | 3 645 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 354 605.00 | 15 331 123.00 | 11 562 107.00 | 34 354 605.00 |
