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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 | 70 306.00 | 63 482.00 | 6 824.00 | 70 306.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 2 513 007.00 | 406 098.00 | 2 106 910.00 | 2 513 007.00 |
AP Buildings | 10 552 030.00 | 5 871 750.00 | 4 680 280.00 | 10 552 030.00 |
AR Technical installations, industrial equipment and tools | 3 251 031.00 | 1 899 375.00 | 1 351 656.00 | 3 251 031.00 |
AT Other tangible assets | 3 136 558.00 | 1 303 518.00 | 1 833 040.00 | 3 136 558.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 800.00 | | 10 800.00 | 10 800.00 |
BB Receivables related to investments | 543 533.00 | | 543 533.00 | 543 533.00 |
BD Other fixed assets | 13 633.00 | | 13 633.00 | 13 633.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 20 959 183.00 | 9 544 224.00 | 11 414 960.00 | 20 959 183.00 |
BL Raw materials, supplies | 17 965.00 | | 17 965.00 | 17 965.00 |
BT Goods | 4 626 730.00 | | 4 626 730.00 | 4 626 730.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 314 749.00 | 6 753.00 | 307 996.00 | 314 749.00 |
BZ Other receivables | 726 894.00 | | 726 894.00 | 726 894.00 |
CF Cash and cash equivalents | 206 918.00 | | 206 918.00 | 206 918.00 |
CH Prepaid expenses | 84 318.00 | | 84 318.00 | 84 318.00 |
CJ TOTAL (II) | 5 979 474.00 | 6 753.00 | 5 972 721.00 | 5 979 474.00 |
CO Grand total (0 to V) | 26 938 658.00 | 9 550 977.00 | 17 387 681.00 | 26 938 658.00 |
CU Other investments | 839 685.00 | | 839 685.00 | 839 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 737.00 | 38 737.00 | | 38 737.00 |
DB Share, merger, contribution premiums, etc. | 86 561.00 | 86 561.00 | | 86 561.00 |
DD Legal reserve (1) | 3 874.00 | 3 874.00 | | 3 874.00 |
DG Other reserves | 4 359 664.00 | 4 393 906.00 | | 4 359 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 514.00 | 565 434.00 | | 641 514.00 |
DJ Investment subsidies | 32 096.00 | 71.00 | | 32 096.00 |
DL TOTAL (I) | 5 162 446.00 | 5 088 583.00 | | 5 162 446.00 |
DP Provisions for Risks | 41 347.00 | 41 347.00 | | 41 347.00 |
DQ Provisions for Expenses | 16 590.00 | | | 16 590.00 |
DR TOTAL (IV) | 57 937.00 | 41 347.00 | | 57 937.00 |
DU Loans and Debts from Credit Institutions (3) | 7 701 908.00 | 8 487 935.00 | | 7 701 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 923.00 | 438 046.00 | | 372 923.00 |
DX Trade payables and related accounts | 2 381 702.00 | 2 569 810.00 | | 2 381 702.00 |
DY Tax and social security liabilities | 1 435 020.00 | 1 303 464.00 | | 1 435 020.00 |
DZ Fixed asset liabilities and related accounts | 199 701.00 | 180 489.00 | | 199 701.00 |
EA Other liabilities | 73 783.00 | 122 790.00 | | 73 783.00 |
EB Prepaid income (2) | 2 260.00 | 2 205.00 | | 2 260.00 |
EC TOTAL (IV) | 12 167 298.00 | 13 104 739.00 | | 12 167 298.00 |
EE Grand total (I to V) | 17 387 681.00 | 18 234 669.00 | | 17 387 681.00 |
EG Accrued income and payables due within one year | 5 016 201.00 | 5 772 195.00 | | 5 016 201.00 |
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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 | 35 074 742.00 | | 35 074 742.00 | 35 074 742.00 |
FD Production sold - goods | 2 929 011.00 | | 2 929 011.00 | 2 929 011.00 |
FG Production sold - services | 666 298.00 | | 666 298.00 | 666 298.00 |
FJ Net sales | 38 670 052.00 | | 38 670 052.00 | 38 670 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 612.00 | |
FQ Other income | | | 9 652.00 | |
FR Total operating income (I) | | | 38 912 315.00 | |
FS Purchases of goods (including customs duties) | | | 29 822 203.00 | |
FT Inventory change (goods) | | | -18 478.00 | |
FU Purchases of raw materials and other supplies | | | 101 590.00 | |
FV Inventory change (raw materials and supplies) | | | 7 553.00 | |
FW Other purchases and external expenses | | | 2 445 264.00 | |
FX Taxes, duties, and similar payments | | | 570 550.00 | |
FY Salaries and Wages | | | 3 132 365.00 | |
FZ Social Security Contributions | | | 787 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 590.00 | |
GE Other Expenses | | | 33 440.00 | |
GF Total Operating Expenses (II) | | | 37 856 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 837.00 | |
GH Attributed profit or transferred loss (III) | | | 62 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 258.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 5 780.00 | |
GR Interest and similar expenses | | | 71 134.00 | |
GU Total financial expenses (VI) | | | 71 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 043.00 | 14 709.00 | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | 14 709.00 | | 1 043.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | 164.00 | 15 381.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 15 591.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | -882.00 | | 879.00 |
HJ Employee participation in company results | 195 017.00 | 122 746.00 | | 195 017.00 |
HK Income tax | 217 366.00 | 96 615.00 | | 217 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 981 673.00 | 39 316 982.00 | | 38 981 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 340 159.00 | 38 751 548.00 | | 38 340 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 514.00 | 565 434.00 | | 641 514.00 |
HP References: Equipment leasing | 10 198.00 | 15 262.00 | | 10 198.00 |
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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 | 20 638 075.00 | | 651 567.00 | 20 638 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 1 406 451.00 | |
I4 DECREASES Grand Total | 37 500.00 | 303 758.00 | 20 948 383.00 | 37 500.00 |
IO DECREASES Total including other intangible assets | | 16 730.00 | 89 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 500.00 | 286 864.00 | 19 452 626.00 | 37 500.00 |
KD ACQUISITIONS Total including other intangible assets | 95 716.00 | | 10 320.00 | 95 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 202 315.00 | | 574 675.00 | 19 202 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 044.00 | | 66 571.00 | 1 340 044.00 |
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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 | 8 896 854.00 | 950 964.00 | 303 594.00 | 8 896 854.00 |
PE DEPRECIATION Total including other intangible assets | 76 649.00 | 3 563.00 | 16 730.00 | 76 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 820 205.00 | 947 400.00 | 286 864.00 | 8 820 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 347.00 | 16 590.00 | | 41 347.00 |
6T Receivables | 3 329.00 | 6 753.00 | 3 329.00 | 3 329.00 |
7B Total provisions for depreciation | 3 329.00 | 6 753.00 | 3 329.00 | 3 329.00 |
7C Grand total | 44 676.00 | 23 343.00 | 3 329.00 | 44 676.00 |
UG - Financial | | 23 343.00 | 3 329.00 | |
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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 | 372 923.00 | 85 811.00 | 287 112.00 | 372 923.00 |
8B Suppliers and Related Accounts | 2 381 702.00 | 2 381 702.00 | | 2 381 702.00 |
8C Staff and Related Accounts | 706 603.00 | 706 603.00 | | 706 603.00 |
8D Social Security and Other Social Organizations | 261 626.00 | 261 626.00 | | 261 626.00 |
8E Income Taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 701.00 | 199 701.00 | | 199 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 783.00 | 73 783.00 | | 73 783.00 |
8L Deferred income | 2 260.00 | 2 260.00 | | 2 260.00 |
UL Receivables related to investments | 543 533.00 | | 543 533.00 | 543 533.00 |
UP Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 304 480.00 | 304 480.00 | | 304 480.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 10 270.00 | 10 270.00 | | 10 270.00 |
VB VAT | 109 655.00 | 109 655.00 | | 109 655.00 |
VG Loans with a maturity of up to one year at origin | 897 431.00 | 269 931.00 | 485 833.00 | 897 431.00 |
VH Loans with a maturity of more than one year at origin | 6 804 478.00 | 567 993.00 | 3 115 620.00 | 6 804 478.00 |
VI Group and Associates | 89 738.00 | 89 738.00 | | 89 738.00 |
VJ Loans taken out during the year | 495 614.00 | | | 495 614.00 |
VK Loans repaid during the year | 1 090 754.00 | | | 1 090 754.00 |
VP Miscellaneous | 36 598.00 | 36 598.00 | | 36 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 319.00 | 280 319.00 | | 280 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 569.00 | 580 569.00 | | 580 569.00 |
VS Prepaid expenses | 84 318.00 | 84 318.00 | | 84 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 094.00 | 1 125 961.00 | 553 133.00 | 1 679 094.00 |
VW VAT | 93 415.00 | 93 415.00 | | 93 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 167 298.00 | 5 016 201.00 | 3 888 565.00 | 12 167 298.00 |
