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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 | 105 280.00 | 96 584.00 | 8 696.00 | 105 280.00 |
AH Goodwill | 389 812.00 | | 389 812.00 | 389 812.00 |
AN Land | 7 208 808.00 | 1 701 054.00 | 5 507 753.00 | 7 208 808.00 |
AP Buildings | 27 493 953.00 | 13 999 183.00 | 13 494 770.00 | 27 493 953.00 |
AR Technical installations, industrial equipment and tools | 6 185 410.00 | 4 593 004.00 | 1 592 405.00 | 6 185 410.00 |
AT Other tangible assets | 1 771 373.00 | 934 648.00 | 836 725.00 | 1 771 373.00 |
AV Fixed assets in progress | 99 330.00 | | 99 330.00 | 99 330.00 |
BB Receivables related to investments | 498 757.00 | | 498 757.00 | 498 757.00 |
BD Other fixed assets | 1 303 254.00 | | 1 303 254.00 | 1 303 254.00 |
BH Other financial assets | 79 315.00 | | 79 315.00 | 79 315.00 |
BJ TOTAL (I) | 45 342 919.00 | 21 524 475.00 | 23 818 444.00 | 45 342 919.00 |
BT Goods | 5 227 898.00 | 223 961.00 | 5 003 937.00 | 5 227 898.00 |
BX Customers and related accounts | 918 273.00 | 358 833.00 | 559 440.00 | 918 273.00 |
BZ Other receivables | 3 093 327.00 | 26 081.00 | 3 067 246.00 | 3 093 327.00 |
CD Marketable securities | 190 027.00 | | 190 027.00 | 190 027.00 |
CF Cash and cash equivalents | 427 494.00 | | 427 494.00 | 427 494.00 |
CH Prepaid expenses | 374 933.00 | | 374 933.00 | 374 933.00 |
CJ TOTAL (II) | 10 231 954.00 | 608 875.00 | 9 623 079.00 | 10 231 954.00 |
CO Grand total (0 to V) | 55 574 874.00 | 22 133 350.00 | 33 441 523.00 | 55 574 874.00 |
CS Evaluated investments - equity method | 207 622.00 | 200 000.00 | 7 622.00 | 207 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 778 323.00 | 3 593 483.00 | | 3 778 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 640.00 | 1 098 839.00 | | 1 397 640.00 |
DL TOTAL (I) | 5 275 963.00 | 4 792 323.00 | | 5 275 963.00 |
DQ Provisions for Expenses | 220 085.00 | 220 085.00 | | 220 085.00 |
DR TOTAL (IV) | 220 085.00 | 220 085.00 | | 220 085.00 |
DU Loans and Debts from Credit Institutions (3) | 18 369 782.00 | 21 185 479.00 | | 18 369 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 138.00 | 270 430.00 | | 451 138.00 |
DX Trade payables and related accounts | 5 869 841.00 | 5 554 199.00 | | 5 869 841.00 |
DY Tax and social security liabilities | 2 294 578.00 | 2 254 632.00 | | 2 294 578.00 |
DZ Fixed asset liabilities and related accounts | 26 179.00 | 42 198.00 | | 26 179.00 |
EA Other liabilities | 860 551.00 | 674 742.00 | | 860 551.00 |
EB Prepaid income (2) | 73 400.00 | 98 687.00 | | 73 400.00 |
EC TOTAL (IV) | 27 945 474.00 | 30 080 371.00 | | 27 945 474.00 |
EE Grand total (I to V) | 33 441 523.00 | 35 092 779.00 | | 33 441 523.00 |
EG Accrued income and payables due within one year | 15 437 307.00 | 15 688 622.00 | | 15 437 307.00 |
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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 | | | 75 120 435.00 | |
FD Production sold - goods | | | 7 112.00 | |
FG Production sold - services | | | 1 592 813.00 | |
FJ Net sales | | | 76 720 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 089.00 | |
FQ Other income | | | 1 579 225.00 | |
FR Total operating income (I) | | | 78 548 677.00 | |
FS Purchases of goods (including customs duties) | | | 58 304 612.00 | |
FT Inventory change (goods) | | | 515 341.00 | |
FU Purchases of raw materials and other supplies | | | 174 784.00 | |
FW Other purchases and external expenses | | | 6 361 912.00 | |
FX Taxes, duties, and similar payments | | | 1 472 117.00 | |
FY Salaries and Wages | | | 5 774 383.00 | |
FZ Social Security Contributions | | | 1 337 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120 859.00 | |
GB Operating Expenses - Provisions | | | 258 303.00 | |
GE Other Expenses | | | 25 076.00 | |
GF Total Operating Expenses (II) | | | 76 345 052.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 430.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 69 901.00 | |
GR Interest and similar expenses | | | 446 135.00 | |
GT Net expenses on sales of marketable securities | | | 118.00 | |
GU Total financial expenses (VI) | | | 446 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 137.00 | 129 582.00 | | 25 137.00 |
HB Exceptional income from capital transactions | 1 080.00 | 3 568.00 | | 1 080.00 |
HC Reversals of provisions and transfers of expenses | | 88 621.00 | | |
HD Total exceptional income (VII) | 26 217.00 | 221 772.00 | | 26 217.00 |
HE Exceptional expenses on management operations | 85 929.00 | 88 328.00 | | 85 929.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | 10 459.00 | | 1 043.00 |
HG Exceptional depreciation and provisions | 3 256.00 | | | 3 256.00 |
HH Total exceptional expenses (VIII) | 90 229.00 | 98 787.00 | | 90 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 012.00 | 122 985.00 | | -64 012.00 |
HJ Employee participation in company results | 182 727.00 | | | 182 727.00 |
HK Income tax | 182 892.00 | -4 267.00 | | 182 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 644 795.00 | 74 797 018.00 | | 78 644 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 247 155.00 | 73 698 178.00 | | 77 247 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 640.00 | 1 098 839.00 | | 1 397 640.00 |
HP References: Equipment leasing | 81 092.00 | 109 169.00 | | 81 092.00 |
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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 | 19 484 845.00 | 2 124 116.00 | 284 486.00 | 19 484 845.00 |
PE DEPRECIATION Total including other intangible assets | 96 155.00 | 4 546.00 | 4 116.00 | 96 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 388 690.00 | 2 119 570.00 | 280 370.00 | 19 388 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
5R Provisions for social security and tax charges on accrued leave | 220 086.00 | | | 220 086.00 |
5Z Total provisions for risks and expenses | 220 086.00 | | | 220 086.00 |
6X Other provisions for depreciation | 460 816.00 | 258 304.00 | 110 245.00 | 460 816.00 |
7B Total provisions for depreciation | 660 816.00 | 258 304.00 | 110 245.00 | 660 816.00 |
7C Grand total | 880 902.00 | 258 304.00 | 110 245.00 | 880 902.00 |
UE of which provisions and reversals: - Operating | | 258 304.00 | 110 245.00 | |
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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 | 451 138.00 | 184 602.00 | | 451 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 051 153.00 | 9 051 153.00 | | 9 051 153.00 |
8L Deferred income | 73 401.00 | 73 401.00 | | 73 401.00 |
UT Other financial assets | 578 074.00 | | 578 074.00 | 578 074.00 |
VG Loans with a maturity of up to one year at origin | 79 332.00 | 79 332.00 | | 79 332.00 |
VH Loans with a maturity of more than one year at origin | 18 290 451.00 | 6 048 820.00 | 7 420 865.00 | 18 290 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011 601.00 | 4 011 601.00 | | 4 011 601.00 |
VS Prepaid expenses | 374 933.00 | 374 933.00 | | 374 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 608.00 | 4 386 535.00 | 578 074.00 | 4 964 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 945 474.00 | 15 437 308.00 | 7 420 865.00 | 27 945 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 288.00 | | | 288.00 |
