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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 | 569 039.00 | 537 498.00 | 31 541.00 | 569 039.00 |
AN Land | 1 521 895.00 | 563 106.00 | 958 789.00 | 1 521 895.00 |
AP Buildings | 11 581 264.00 | 7 988 340.00 | 3 592 924.00 | 11 581 264.00 |
AR Technical installations, industrial equipment and tools | 2 785 613.00 | 2 139 396.00 | 646 217.00 | 2 785 613.00 |
AT Other tangible assets | 3 298 070.00 | 2 389 355.00 | 908 716.00 | 3 298 070.00 |
AV Fixed assets in progress | 3 175 774.00 | | 3 175 774.00 | 3 175 774.00 |
BD Other fixed assets | 441 488.00 | | 441 488.00 | 441 488.00 |
BF Loans | 181 090.00 | | 181 090.00 | 181 090.00 |
BH Other financial assets | 11 018.00 | | 11 018.00 | 11 018.00 |
BJ TOTAL (I) | 23 565 253.00 | 13 617 694.00 | 9 947 559.00 | 23 565 253.00 |
BT Goods | 5 904 307.00 | 396 050.00 | 5 508 257.00 | 5 904 307.00 |
BX Customers and related accounts | 12 500 341.00 | 193 221.00 | 12 307 120.00 | 12 500 341.00 |
BZ Other receivables | 279 474.00 | 20 000.00 | 259 474.00 | 279 474.00 |
CB Subscribed and called capital, not paid | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 1 599 333.00 | | 1 599 333.00 | 1 599 333.00 |
CH Prepaid expenses | 83 457.00 | | 83 457.00 | 83 457.00 |
CJ TOTAL (II) | 20 368 511.00 | 609 272.00 | 19 759 240.00 | 20 368 511.00 |
CO Grand total (0 to V) | 43 933 764.00 | 14 226 966.00 | 29 706 799.00 | 43 933 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 994 880.00 | 3 857 008.00 | | 3 994 880.00 |
DD Legal reserve (1) | 7 556 905.00 | 6 878 374.00 | | 7 556 905.00 |
DG Other reserves | 409 486.00 | 390 235.00 | | 409 486.00 |
DH Retained earnings | -6 448.00 | -6 448.00 | | -6 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406 673.00 | 4 505 569.00 | | 4 406 673.00 |
DL TOTAL (I) | 16 361 497.00 | 15 624 738.00 | | 16 361 497.00 |
DP Provisions for Risks | 808 784.00 | 382 346.00 | | 808 784.00 |
DQ Provisions for Expenses | 743 876.00 | 681 226.00 | | 743 876.00 |
DR TOTAL (IV) | 1 552 660.00 | 1 063 572.00 | | 1 552 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 184.00 | 1 863 615.00 | | 2 452 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 660.00 | | | 10 660.00 |
DX Trade payables and related accounts | 7 038 925.00 | 6 601 570.00 | | 7 038 925.00 |
DY Tax and social security liabilities | 2 141 278.00 | 1 991 344.00 | | 2 141 278.00 |
EA Other liabilities | 149 595.00 | 123 290.00 | | 149 595.00 |
EC TOTAL (IV) | 11 792 642.00 | 10 579 820.00 | | 11 792 642.00 |
EE Grand total (I to V) | 29 706 799.00 | 27 268 130.00 | | 29 706 799.00 |
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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 | | | 90 011 592.00 | |
FG Production sold - services | | | 289 422.00 | |
FJ Net sales | | | 90 301 014.00 | |
FO Operating subsidies | | | 309 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 535.00 | |
FQ Other income | | | 37 422.00 | |
FR Total operating income (I) | | | 90 926 918.00 | |
FS Purchases of goods (including customs duties) | | | 73 379 435.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 2 990 318.00 | |
FX Taxes, duties, and similar payments | | | 165 473.00 | |
FY Salaries and Wages | | | 5 281 750.00 | |
FZ Social Security Contributions | | | 2 361 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442 512.00 | |
GE Other Expenses | | | 14 223.00 | |
GF Total Operating Expenses (II) | | | 85 635 036.00 | |
GG - OPERATING RESULT (I - II) | | | 5 291 881.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 53.00 | |
GL Other interest and similar income | | | 994 570.00 | |
GP Total financial income (V) | | | 994 570.00 | |
GR Interest and similar expenses | | | 1 886 791.00 | |
GU Total financial expenses (VI) | | | 1 886 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 399 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 302.00 | 61 289.00 | | 27 302.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | 5 960.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 899.00 | 55 329.00 | | 21 899.00 |
HK Income tax | 14 834.00 | 7 786.00 | | 14 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 948 789.00 | 91 286 985.00 | | 91 948 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 542 116.00 | 86 781 416.00 | | 87 542 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406 673.00 | 4 505 569.00 | | 4 406 673.00 |
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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 | 19 838 786.00 | | 4 439 657.00 | 19 838 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 597.00 | |
I4 DECREASES Grand Total | 303 821.00 | 409 369.00 | 23 565 253.00 | 303 821.00 |
IO DECREASES Total including other intangible assets | | | 569 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 821.00 | 409 369.00 | 22 362 617.00 | 303 821.00 |
KD ACQUISITIONS Total including other intangible assets | 543 454.00 | | 25 585.00 | 543 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 788 927.00 | | 4 286 880.00 | 18 788 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 405.00 | | 127 192.00 | 506 405.00 |
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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 | 13 228 243.00 | 795 599.00 | 406 147.00 | 13 228 243.00 |
PE DEPRECIATION Total including other intangible assets | 514 173.00 | 23 325.00 | | 514 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 714 070.00 | 772 274.00 | 406 147.00 | 12 714 070.00 |
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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 | 1 063 572.00 | 615 434.00 | 126 346.00 | 1 063 572.00 |
6N Inventories and work in progress | 390 211.00 | 7 790.00 | 1 951.00 | 390 211.00 |
6T Receivables | 319 770.00 | 23 689.00 | 150 238.00 | 319 770.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 729 981.00 | 31 479.00 | 152 189.00 | 729 981.00 |
7C Grand total | 1 793 553.00 | 646 913.00 | 278 535.00 | 1 793 553.00 |
UE of which provisions and reversals: - Operating | | 646 913.00 | 278 535.00 | |
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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 | 7 038 925.00 | 7 038 925.00 | | 7 038 925.00 |
8C Staff and Related Accounts | 1 015 250.00 | 1 015 250.00 | | 1 015 250.00 |
8D Social Security and Other Social Organizations | 561 250.00 | 561 250.00 | | 561 250.00 |
8E Income Taxes | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 595.00 | 149 595.00 | | 149 595.00 |
UP Loans | 181 090.00 | | 181 090.00 | 181 090.00 |
UT Other financial assets | 11 018.00 | | 11 018.00 | 11 018.00 |
UX Other trade receivables | 12 242 840.00 | 12 242 840.00 | | 12 242 840.00 |
VA Doubtful or disputed receivables | 257 501.00 | 257 501.00 | | 257 501.00 |
VB VAT | 194 100.00 | 194 100.00 | | 194 100.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 2 452 184.00 | 1 204 016.00 | 1 248 168.00 | 2 452 184.00 |
VI Group and Associates | 10 660.00 | 10 660.00 | | 10 660.00 |
VJ Loans taken out during the year | 747 844.00 | | | 747 844.00 |
VK Loans repaid during the year | 690 475.00 | | | 690 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 399.00 | 98 399.00 | | 98 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 373.00 | 85 373.00 | | 85 373.00 |
VS Prepaid expenses | 83 457.00 | 83 457.00 | | 83 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 056 981.00 | 12 864 872.00 | 192 109.00 | 13 056 981.00 |
VW VAT | 459 329.00 | 459 329.00 | | 459 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 792 642.00 | 10 544 474.00 | 1 248 168.00 | 11 792 642.00 |
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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 | 165.00 | 156.00 | | 165.00 |
