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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 | 42 473.00 | 20 388.00 | 22 084.00 | 42 473.00 |
AN Land | 1 622 992.00 | | 1 622 992.00 | 1 622 992.00 |
AP Buildings | 9 110 559.00 | 947 626.00 | 8 162 934.00 | 9 110 559.00 |
AR Technical installations, industrial equipment and tools | 159 763.00 | 87 738.00 | 72 026.00 | 159 763.00 |
AT Other tangible assets | 1 822 246.00 | 619 716.00 | 1 202 530.00 | 1 822 246.00 |
AV Fixed assets in progress | 40 646.00 | | 40 646.00 | 40 646.00 |
BD Other fixed assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 351 920.00 | 1 675 468.00 | 11 676 452.00 | 13 351 920.00 |
BT Goods | 2 516 376.00 | 107 400.00 | 2 408 976.00 | 2 516 376.00 |
BX Customers and related accounts | 310 844.00 | 68 288.00 | 242 556.00 | 310 844.00 |
BZ Other receivables | 1 075 868.00 | | 1 075 868.00 | 1 075 868.00 |
CF Cash and cash equivalents | 1 730 662.00 | | 1 730 662.00 | 1 730 662.00 |
CH Prepaid expenses | 78 557.00 | | 78 557.00 | 78 557.00 |
CJ TOTAL (II) | 5 712 306.00 | 175 688.00 | 5 536 618.00 | 5 712 306.00 |
CO Grand total (0 to V) | 19 064 226.00 | 1 851 155.00 | 17 213 070.00 | 19 064 226.00 |
CU Other investments | 539 750.00 | | 539 750.00 | 539 750.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 427.00 | 27 427.00 | | 27 427.00 |
DH Retained earnings | -11 546.00 | | | -11 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 478.00 | -11 546.00 | | 30 478.00 |
DK Regulated provisions | 19 410.00 | 12 110.00 | | 19 410.00 |
DL TOTAL (I) | 109 770.00 | 71 991.00 | | 109 770.00 |
DP Provisions for Risks | 94 227.00 | 14 227.00 | | 94 227.00 |
DR TOTAL (IV) | 94 227.00 | 14 227.00 | | 94 227.00 |
DU Loans and Debts from Credit Institutions (3) | 11 333 605.00 | 11 436 592.00 | | 11 333 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 784.00 | 1 111 664.00 | | 1 621 784.00 |
DW Advances and down payments received on current orders | 2 109.00 | 1 332.00 | | 2 109.00 |
DX Trade payables and related accounts | 3 301 933.00 | 3 557 123.00 | | 3 301 933.00 |
DY Tax and social security liabilities | 658 013.00 | 526 797.00 | | 658 013.00 |
EA Other liabilities | 70 859.00 | 45 047.00 | | 70 859.00 |
EB Prepaid income (2) | 20 770.00 | 23 617.00 | | 20 770.00 |
EC TOTAL (IV) | 17 009 074.00 | 16 702 173.00 | | 17 009 074.00 |
EE Grand total (I to V) | 17 213 070.00 | 16 788 392.00 | | 17 213 070.00 |
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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 | 43 507 505.00 | | 43 507 505.00 | 43 507 505.00 |
FG Production sold - services | 788 002.00 | | 788 002.00 | 788 002.00 |
FJ Net sales | 44 295 507.00 | | 44 295 507.00 | 44 295 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 893.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 44 546 631.00 | |
FS Purchases of goods (including customs duties) | | | 37 579 306.00 | |
FT Inventory change (goods) | | | -38 382.00 | |
FU Purchases of raw materials and other supplies | | | 34 680.00 | |
FW Other purchases and external expenses | | | 3 164 857.00 | |
FX Taxes, duties, and similar payments | | | 438 292.00 | |
FY Salaries and Wages | | | 1 680 947.00 | |
FZ Social Security Contributions | | | 437 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 688.00 | |
GE Other Expenses | | | 30 379.00 | |
GF Total Operating Expenses (II) | | | 44 185 697.00 | |
GG - OPERATING RESULT (I - II) | | | 360 934.00 | |
GL Other interest and similar income | | | 5 236.00 | |
GP Total financial income (V) | | | 5 236.00 | |
GR Interest and similar expenses | | | 196 933.00 | |
GU Total financial expenses (VI) | | | 196 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 130.00 | 17 813.00 | | 5 130.00 |
HC Reversals of provisions and transfers of expenses | 162.00 | 216.00 | | 162.00 |
HD Total exceptional income (VII) | 5 292.00 | 18 029.00 | | 5 292.00 |
HE Exceptional expenses on management operations | 92 191.00 | 30 732.00 | | 92 191.00 |
HG Exceptional depreciation and provisions | 87 462.00 | 24 176.00 | | 87 462.00 |
HH Total exceptional expenses (VIII) | 179 653.00 | 54 908.00 | | 179 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 361.00 | -36 879.00 | | -174 361.00 |
HJ Employee participation in company results | 12 512.00 | | | 12 512.00 |
HK Income tax | -48 114.00 | -245 819.00 | | -48 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 557 159.00 | 42 547 218.00 | | 44 557 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 526 681.00 | 42 558 764.00 | | 44 526 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 478.00 | -11 546.00 | | 30 478.00 |
HP References: Equipment leasing | 4 753.00 | 6 547.00 | | 4 753.00 |
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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 | 13 110 028.00 | | 431 992.00 | 13 110 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 240.00 | |
I4 DECREASES Grand Total | 190 100.00 | | 13 351 920.00 | 190 100.00 |
IO DECREASES Total including other intangible assets | | | 42 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 100.00 | | 12 756 207.00 | 190 100.00 |
KD ACQUISITIONS Total including other intangible assets | 34 825.00 | | 7 648.00 | 34 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 524 403.00 | | 421 904.00 | 12 524 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 800.00 | | 2 440.00 | 550 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 646.00 | | | 40 646.00 |
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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 | 992 859.00 | 682 609.00 | | 992 859.00 |
PE DEPRECIATION Total including other intangible assets | 14 320.00 | 6 068.00 | | 14 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 539.00 | 676 541.00 | | 978 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 110.00 | 7 462.00 | 162.00 | 12 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 227.00 | 80 000.00 | | 14 227.00 |
6N Inventories and work in progress | 51 261.00 | 107 400.00 | 51 261.00 | 51 261.00 |
6T Receivables | 67 109.00 | 68 288.00 | 67 109.00 | 67 109.00 |
7B Total provisions for depreciation | 118 370.00 | 175 688.00 | 118 370.00 | 118 370.00 |
7C Grand total | 144 706.00 | 263 150.00 | 118 532.00 | 144 706.00 |
UE of which provisions and reversals: - Operating | | 175 688.00 | 118 370.00 | |
UJ - Exceptional | | 87 462.00 | 162.00 | |
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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 | 27 887.00 | 27 887.00 | | 27 887.00 |
8B Suppliers and Related Accounts | 3 301 933.00 | 3 301 933.00 | | 3 301 933.00 |
8C Staff and Related Accounts | 386 162.00 | 386 162.00 | | 386 162.00 |
8D Social Security and Other Social Organizations | 144 236.00 | 144 236.00 | | 144 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 859.00 | 70 859.00 | | 70 859.00 |
8L Deferred income | 20 770.00 | 20 770.00 | | 20 770.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 305 382.00 | 305 382.00 | | 305 382.00 |
UY Staff and related accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
VA Doubtful or disputed receivables | 5 462.00 | 5 462.00 | | 5 462.00 |
VB VAT | 98 359.00 | 98 359.00 | | 98 359.00 |
VC Group and associates | 441 859.00 | 441 859.00 | | 441 859.00 |
VG Loans with a maturity of up to one year at origin | 16 008.00 | 16 008.00 | | 16 008.00 |
VH Loans with a maturity of more than one year at origin | 11 317 597.00 | 911 943.00 | 3 714 221.00 | 11 317 597.00 |
VI Group and Associates | 1 593 897.00 | 1 593 897.00 | | 1 593 897.00 |
VJ Loans taken out during the year | 738 953.00 | | | 738 953.00 |
VK Loans repaid during the year | 815 779.00 | | | 815 779.00 |
VM Income taxes | 253 665.00 | 253 665.00 | | 253 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 863.00 | 100 863.00 | | 100 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 302.00 | 276 302.00 | | 276 302.00 |
VS Prepaid expenses | 78 557.00 | 78 557.00 | | 78 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 669.00 | 1 465 269.00 | 400.00 | 1 465 669.00 |
VW VAT | 26 752.00 | 26 752.00 | | 26 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 006 964.00 | 6 601 310.00 | 3 714 221.00 | 17 006 964.00 |
