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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 | 138 634.00 | 112 198.00 | 26 436.00 | 138 634.00 |
AN Land | 1 242 467.00 | | 1 242 467.00 | 1 242 467.00 |
AP Buildings | 7 689 552.00 | 4 072 861.00 | 3 616 691.00 | 7 689 552.00 |
AR Technical installations, industrial equipment and tools | 823 172.00 | 648 457.00 | 174 715.00 | 823 172.00 |
AT Other tangible assets | 10 472 408.00 | 6 753 878.00 | 3 718 530.00 | 10 472 408.00 |
AV Fixed assets in progress | 773 702.00 | | 773 702.00 | 773 702.00 |
BD Other fixed assets | 485 540.00 | | 485 540.00 | 485 540.00 |
BF Loans | 108 140.00 | | 108 140.00 | 108 140.00 |
BH Other financial assets | 69 790.00 | | 69 790.00 | 69 790.00 |
BJ TOTAL (I) | 25 581 620.00 | 11 588 395.00 | 13 993 225.00 | 25 581 620.00 |
BL Raw materials, supplies | 51 825.00 | | 51 825.00 | 51 825.00 |
BT Goods | 8 137 670.00 | | 8 137 670.00 | 8 137 670.00 |
BX Customers and related accounts | 394 007.00 | | 394 007.00 | 394 007.00 |
BZ Other receivables | 9 970 013.00 | | 9 970 013.00 | 9 970 013.00 |
CF Cash and cash equivalents | 792 184.00 | | 792 184.00 | 792 184.00 |
CH Prepaid expenses | 647 609.00 | | 647 609.00 | 647 609.00 |
CJ TOTAL (II) | 19 993 308.00 | | 19 993 308.00 | 19 993 308.00 |
CO Grand total (0 to V) | 45 574 928.00 | 11 588 395.00 | 33 986 533.00 | 45 574 928.00 |
CP Shares due in less than one year | 22 140.00 | | | 22 140.00 |
CU Other investments | 3 778 214.00 | 1 001.00 | 3 777 213.00 | 3 778 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 895 990.00 | | | 3 895 990.00 |
DD Legal reserve (1) | 389 599.00 | | | 389 599.00 |
DG Other reserves | 4 413 008.00 | | | 4 413 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 241.00 | | | 1 888 241.00 |
DJ Investment subsidies | 217 833.00 | | | 217 833.00 |
DL TOTAL (I) | 10 804 670.00 | | | 10 804 670.00 |
DP Provisions for Risks | 277 295.00 | | | 277 295.00 |
DR TOTAL (IV) | 277 295.00 | | | 277 295.00 |
DU Loans and Debts from Credit Institutions (3) | 4 109 569.00 | | | 4 109 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 155.00 | | | 1 229 155.00 |
DX Trade payables and related accounts | 9 978 252.00 | | | 9 978 252.00 |
DY Tax and social security liabilities | 4 800 713.00 | | | 4 800 713.00 |
DZ Fixed asset liabilities and related accounts | 237 749.00 | | | 237 749.00 |
EA Other liabilities | 2 258 976.00 | | | 2 258 976.00 |
EB Prepaid income (2) | 290 154.00 | | | 290 154.00 |
EC TOTAL (IV) | 22 904 568.00 | | | 22 904 568.00 |
EE Grand total (I to V) | 33 986 533.00 | | | 33 986 533.00 |
EG Accrued income and payables due within one year | 21 053 954.00 | | | 21 053 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897 030.00 | | | 1 897 030.00 |
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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 | 134 829 496.00 | | 134 829 496.00 | 134 829 496.00 |
FG Production sold - services | 2 839 730.00 | | 2 839 730.00 | 2 839 730.00 |
FJ Net sales | 137 669 225.00 | | 137 669 225.00 | 137 669 225.00 |
FO Operating subsidies | | | 2 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808 397.00 | |
FQ Other income | | | 14 924.00 | |
FR Total operating income (I) | | | 138 494 583.00 | |
FS Purchases of goods (including customs duties) | | | 105 938 816.00 | |
FT Inventory change (goods) | | | -210 495.00 | |
FU Purchases of raw materials and other supplies | | | 189 807.00 | |
FV Inventory change (raw materials and supplies) | | | -6 419.00 | |
FW Other purchases and external expenses | | | 11 703 962.00 | |
FX Taxes, duties, and similar payments | | | 2 900 325.00 | |
FY Salaries and Wages | | | 8 968 607.00 | |
FZ Social Security Contributions | | | 2 378 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 69 519.00 | |
GF Total Operating Expenses (II) | | | 133 337 955.00 | |
GG - OPERATING RESULT (I - II) | | | 5 156 628.00 | |
GH Attributed profit or transferred loss (III) | | | 14 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 659.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 28 917.00 | |
GR Interest and similar expenses | | | 1 502 242.00 | |
GU Total financial expenses (VI) | | | 1 503 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 147 806.00 | | | 147 806.00 |
HB Exceptional income from capital transactions | 35 625.00 | | | 35 625.00 |
HD Total exceptional income (VII) | 183 431.00 | | | 183 431.00 |
HE Exceptional expenses on management operations | 1 129.00 | | | 1 129.00 |
HF Exceptional expenses on capital transactions | 7 938.00 | | | 7 938.00 |
HG Exceptional depreciation and provisions | 85 979.00 | | | 85 979.00 |
HH Total exceptional expenses (VIII) | 95 045.00 | | | 95 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 386.00 | | | 88 386.00 |
HJ Employee participation in company results | 671 090.00 | | | 671 090.00 |
HK Income tax | 1 225 747.00 | | | 1 225 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 721 608.00 | | | 138 721 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 833 367.00 | | | 136 833 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 241.00 | | | 1 888 241.00 |
HP References: Equipment leasing | 69 951.00 | | | 69 951.00 |
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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 | 27 397 865.00 | | 778 937.00 | 27 397 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 441 684.00 | |
I4 DECREASES Grand Total | | 2 595 183.00 | 25 581 620.00 | |
IO DECREASES Total including other intangible assets | | | 138 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 594 183.00 | 21 001 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 541.00 | | 1 093.00 | 137 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 832 139.00 | | 763 345.00 | 22 832 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428 185.00 | | 14 499.00 | 4 428 185.00 |
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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 | 12 696 114.00 | 1 478 580.00 | 2 587 300.00 | 12 696 114.00 |
PE DEPRECIATION Total including other intangible assets | 100 671.00 | 11 527.00 | | 100 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 595 443.00 | 1 467 052.00 | 2 587 300.00 | 12 595 443.00 |
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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 | 264 096.00 | 13 200.00 | | 264 096.00 |
7B Total provisions for depreciation | | 1 001.00 | | |
7C Grand total | 264 096.00 | 14 201.00 | | 264 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 200.00 | | |
UG - Financial | | 1 001.00 | | |
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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 | 9 978 252.00 | 9 978 252.00 | | 9 978 252.00 |
8C Staff and Related Accounts | 2 189 567.00 | 2 189 567.00 | | 2 189 567.00 |
8D Social Security and Other Social Organizations | 1 790 093.00 | 1 790 093.00 | | 1 790 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 749.00 | 237 749.00 | | 237 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258 976.00 | 2 258 976.00 | | 2 258 976.00 |
8L Deferred income | 290 154.00 | 290 154.00 | | 290 154.00 |
UP Loans | 108 140.00 | 22 140.00 | 86 000.00 | 108 140.00 |
UT Other financial assets | 69 790.00 | | 69 790.00 | 69 790.00 |
UX Other trade receivables | 392 718.00 | 392 718.00 | | 392 718.00 |
UY Staff and related accounts | 46 085.00 | 46 085.00 | | 46 085.00 |
UZ Social Security, other social security organizations | 150 424.00 | 150 424.00 | | 150 424.00 |
VA Doubtful or disputed receivables | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 753 060.00 | 753 060.00 | | 753 060.00 |
VC Group and associates | 2 909 005.00 | 2 909 005.00 | | 2 909 005.00 |
VG Loans with a maturity of up to one year at origin | 1 897 030.00 | 1 897 030.00 | | 1 897 030.00 |
VH Loans with a maturity of more than one year at origin | 2 212 539.00 | 361 925.00 | 1 373 201.00 | 2 212 539.00 |
VI Group and Associates | 1 229 155.00 | 1 229 155.00 | | 1 229 155.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 325 533.00 | | | 325 533.00 |
VP Miscellaneous | 84 798.00 | 84 798.00 | | 84 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 875.00 | 577 875.00 | | 577 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 026 641.00 | 6 026 641.00 | | 6 026 641.00 |
VS Prepaid expenses | 647 609.00 | 647 609.00 | | 647 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 189 560.00 | 11 033 769.00 | 155 790.00 | 11 189 560.00 |
VW VAT | 243 177.00 | 243 177.00 | | 243 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 904 568.00 | 21 053 954.00 | 1 373 201.00 | 22 904 568.00 |
