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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 | 174 604.00 | 95 699.00 | 78 905.00 | 174 604.00 |
AH Goodwill | 329 868.00 | | 329 868.00 | 329 868.00 |
AN Land | 775 010.00 | | 775 010.00 | 775 010.00 |
AP Buildings | 7 809 417.00 | 1 754 466.00 | 6 054 952.00 | 7 809 417.00 |
AR Technical installations, industrial equipment and tools | 2 534 959.00 | 1 386 196.00 | 1 148 763.00 | 2 534 959.00 |
AT Other tangible assets | 2 252 763.00 | 1 312 357.00 | 940 406.00 | 2 252 763.00 |
AV Fixed assets in progress | 1 076 144.00 | | 1 076 144.00 | 1 076 144.00 |
BH Other financial assets | 71 278.00 | | 71 278.00 | 71 278.00 |
BJ TOTAL (I) | 15 759 769.00 | 4 568 717.00 | 11 191 052.00 | 15 759 769.00 |
BL Raw materials, supplies | 162 132.00 | | 162 132.00 | 162 132.00 |
BT Goods | 1 506 222.00 | | 1 506 222.00 | 1 506 222.00 |
BX Customers and related accounts | 3 862 139.00 | 297 104.00 | 3 565 035.00 | 3 862 139.00 |
BZ Other receivables | 667 015.00 | | 667 015.00 | 667 015.00 |
CD Marketable securities | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 397 328.00 | | 397 328.00 | 397 328.00 |
CH Prepaid expenses | 146 929.00 | | 146 929.00 | 146 929.00 |
CJ TOTAL (II) | 6 743 297.00 | 297 104.00 | 6 446 193.00 | 6 743 297.00 |
CO Grand total (0 to V) | 22 503 066.00 | 4 865 821.00 | 17 637 244.00 | 22 503 066.00 |
CP Shares due in less than one year | 71 278.00 | | | 71 278.00 |
CU Other investments | 735 726.00 | 20 000.00 | 715 726.00 | 735 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 100.00 | 1 073 100.00 | | 1 073 100.00 |
DD Legal reserve (1) | 107 310.00 | 107 310.00 | | 107 310.00 |
DG Other reserves | 1 526 349.00 | 1 394 840.00 | | 1 526 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 487.00 | 131 509.00 | | 253 487.00 |
DJ Investment subsidies | 1 288 289.00 | 1 365 708.00 | | 1 288 289.00 |
DL TOTAL (I) | 4 248 535.00 | 4 072 466.00 | | 4 248 535.00 |
DU Loans and Debts from Credit Institutions (3) | 7 305 479.00 | 6 820 346.00 | | 7 305 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 333.00 | 56 524.00 | | 93 333.00 |
DX Trade payables and related accounts | 4 092 633.00 | 5 447 712.00 | | 4 092 633.00 |
DY Tax and social security liabilities | 1 519 116.00 | 1 334 174.00 | | 1 519 116.00 |
DZ Fixed asset liabilities and related accounts | 254 491.00 | 99 078.00 | | 254 491.00 |
EA Other liabilities | 116 672.00 | 106 412.00 | | 116 672.00 |
EB Prepaid income (2) | 6 985.00 | 9 429.00 | | 6 985.00 |
EC TOTAL (IV) | 13 388 709.00 | 13 873 675.00 | | 13 388 709.00 |
EE Grand total (I to V) | 17 637 244.00 | 17 946 141.00 | | 17 637 244.00 |
EG Accrued income and payables due within one year | 7 394 612.00 | 8 361 636.00 | | 7 394 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 979.00 | 731 927.00 | | 560 979.00 |
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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 | 43 530 119.00 | 304 298.00 | 43 834 417.00 | 43 530 119.00 |
FJ Net sales | 43 530 119.00 | 304 298.00 | 43 834 417.00 | 43 530 119.00 |
FN Capitalized production | | | 84 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 487.00 | |
FQ Other income | | | 123 376.00 | |
FR Total operating income (I) | | | 44 281 001.00 | |
FS Purchases of goods (including customs duties) | | | 30 288 385.00 | |
FT Inventory change (goods) | | | 213 411.00 | |
FU Purchases of raw materials and other supplies | | | 710 500.00 | |
FV Inventory change (raw materials and supplies) | | | 41 041.00 | |
FW Other purchases and external expenses | | | 5 435 508.00 | |
FX Taxes, duties, and similar payments | | | 804 812.00 | |
FY Salaries and Wages | | | 3 867 904.00 | |
FZ Social Security Contributions | | | 1 393 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 213.00 | |
GE Other Expenses | | | 27 373.00 | |
GF Total Operating Expenses (II) | | | 43 669 582.00 | |
GG - OPERATING RESULT (I - II) | | | 611 419.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 224 560.00 | |
GU Total financial expenses (VI) | | | 234 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 130.00 | 151 786.00 | | 234 130.00 |
HA Exceptional income from management transactions | 500.00 | 97 139.00 | | 500.00 |
HB Exceptional income from capital transactions | 91 823.00 | 98 357.00 | | 91 823.00 |
HC Reversals of provisions and transfers of expenses | | 51 712.00 | | |
HD Total exceptional income (VII) | 92 323.00 | 247 208.00 | | 92 323.00 |
HE Exceptional expenses on management operations | 17 609.00 | 130 863.00 | | 17 609.00 |
HF Exceptional expenses on capital transactions | 29 689.00 | 15 950.00 | | 29 689.00 |
HH Total exceptional expenses (VIII) | 47 298.00 | 146 813.00 | | 47 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 024.00 | 100 394.00 | | 45 024.00 |
HJ Employee participation in company results | 47 279.00 | | | 47 279.00 |
HK Income tax | 122 127.00 | -8 972.00 | | 122 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 374 334.00 | 44 462 993.00 | | 44 374 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 120 847.00 | 44 331 484.00 | | 44 120 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 487.00 | 131 509.00 | | 253 487.00 |
HP References: Equipment leasing | 103 130.00 | 102 589.00 | | 103 130.00 |
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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 | 14 412 679.00 | | 1 573 556.00 | 14 412 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 274.00 | 807 004.00 | |
I4 DECREASES Grand Total | | 226 466.00 | 15 759 769.00 | |
IO DECREASES Total including other intangible assets | | | 504 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 192.00 | 14 448 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 440.00 | | 10 032.00 | 494 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 145 461.00 | | 1 521 024.00 | 13 145 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 778.00 | | 42 500.00 | 772 778.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 076 144.00 | | | 1 076 144.00 |
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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 | 3 937 389.00 | 808 106.00 | 196 777.00 | 3 937 389.00 |
PE DEPRECIATION Total including other intangible assets | 63 685.00 | 32 014.00 | | 63 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873 704.00 | 776 092.00 | 196 777.00 | 3 873 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 092 633.00 | 4 092 633.00 | | 4 092 633.00 |
8C Staff and Related Accounts | 522 897.00 | 522 897.00 | | 522 897.00 |
8D Social Security and Other Social Organizations | 662 025.00 | 662 025.00 | | 662 025.00 |
8E Income Taxes | 95 501.00 | 95 501.00 | | 95 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 491.00 | 254 491.00 | | 254 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 672.00 | 116 672.00 | | 116 672.00 |
8L Deferred income | 6 985.00 | 6 985.00 | | 6 985.00 |
UT Other financial assets | 71 278.00 | 71 278.00 | | 71 278.00 |
UX Other trade receivables | 3 476 180.00 | 3 476 180.00 | | 3 476 180.00 |
UY Staff and related accounts | 6 812.00 | 6 812.00 | | 6 812.00 |
VA Doubtful or disputed receivables | 385 959.00 | 385 959.00 | | 385 959.00 |
VB VAT | 275 863.00 | 275 863.00 | | 275 863.00 |
VG Loans with a maturity of up to one year at origin | 599 902.00 | 599 902.00 | | 599 902.00 |
VH Loans with a maturity of more than one year at origin | 6 705 576.00 | 711 479.00 | 2 702 285.00 | 6 705 576.00 |
VI Group and Associates | 93 333.00 | 93 333.00 | | 93 333.00 |
VJ Loans taken out during the year | 1 133 000.00 | | | 1 133 000.00 |
VK Loans repaid during the year | 500 532.00 | | | 500 532.00 |
VP Miscellaneous | 139 246.00 | 139 246.00 | | 139 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 694.00 | 238 694.00 | | 238 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 095.00 | 245 095.00 | | 245 095.00 |
VS Prepaid expenses | 146 929.00 | 146 929.00 | | 146 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 747 361.00 | 4 747 361.00 | | 4 747 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 388 709.00 | 7 394 612.00 | 2 702 285.00 | 13 388 709.00 |
