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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 | 8 992.00 | 8 154.00 | 837.00 | 8 992.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 170 180.00 | 150 236.00 | 2 019 943.00 | 2 170 180.00 |
AP Buildings | 10 304 094.00 | 5 926 322.00 | 4 377 772.00 | 10 304 094.00 |
AR Technical installations, industrial equipment and tools | 1 866 560.00 | 1 424 483.00 | 442 076.00 | 1 866 560.00 |
AT Other tangible assets | 113 534.00 | 112 211.00 | 1 322.00 | 113 534.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 553 218.00 | 7 621 409.00 | 6 931 809.00 | 14 553 218.00 |
BT Goods | 1 766 391.00 | 29 247.00 | 1 737 144.00 | 1 766 391.00 |
BV Advances and down payments on orders | 46 978.00 | | 46 978.00 | 46 978.00 |
BX Customers and related accounts | 70 258.00 | 3 274.00 | 66 984.00 | 70 258.00 |
BZ Other receivables | 1 546 559.00 | | 1 546 559.00 | 1 546 559.00 |
CF Cash and cash equivalents | 1 378 538.00 | | 1 378 538.00 | 1 378 538.00 |
CH Prepaid expenses | 61 118.00 | | 61 118.00 | 61 118.00 |
CJ TOTAL (II) | 4 869 845.00 | 32 521.00 | 4 837 324.00 | 4 869 845.00 |
CO Grand total (0 to V) | 19 423 064.00 | 7 653 930.00 | 11 769 134.00 | 19 423 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 4 859 862.00 | 4 978 276.00 | | 4 859 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 293.00 | 881 595.00 | | 623 293.00 |
DK Regulated provisions | 208 881.00 | 232 798.00 | | 208 881.00 |
DL TOTAL (I) | 5 784 270.00 | 6 184 903.00 | | 5 784 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 661.00 | 1 957 863.00 | | 1 553 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 264.00 | 110 006.00 | | 64 264.00 |
DX Trade payables and related accounts | 3 442 449.00 | 4 104 761.00 | | 3 442 449.00 |
DY Tax and social security liabilities | 867 320.00 | 660 086.00 | | 867 320.00 |
DZ Fixed asset liabilities and related accounts | | 5 821.00 | | |
EA Other liabilities | 57 169.00 | 32 060.00 | | 57 169.00 |
EC TOTAL (IV) | 5 984 864.00 | 6 870 600.00 | | 5 984 864.00 |
EE Grand total (I to V) | 11 769 134.00 | 13 055 503.00 | | 11 769 134.00 |
EG Accrued income and payables due within one year | 4 842 787.00 | 5 325 772.00 | | 4 842 787.00 |
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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 | 32 525 646.00 | | 32 525 646.00 | 32 525 646.00 |
FD Production sold - goods | 3 161 871.00 | | 3 161 871.00 | 3 161 871.00 |
FG Production sold - services | 238 370.00 | | 238 370.00 | 238 370.00 |
FJ Net sales | 35 925 888.00 | | 35 925 888.00 | 35 925 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 792.00 | |
FQ Other income | | | 27 941.00 | |
FR Total operating income (I) | | | 35 979 622.00 | |
FS Purchases of goods (including customs duties) | | | 25 000 635.00 | |
FT Inventory change (goods) | | | 203 523.00 | |
FU Purchases of raw materials and other supplies | | | 2 036 339.00 | |
FW Other purchases and external expenses | | | 3 868 987.00 | |
FX Taxes, duties, and similar payments | | | 405 781.00 | |
FY Salaries and Wages | | | 2 187 223.00 | |
FZ Social Security Contributions | | | 600 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 083.00 | |
GE Other Expenses | | | 244 588.00 | |
GF Total Operating Expenses (II) | | | 35 000 371.00 | |
GG - OPERATING RESULT (I - II) | | | 979 250.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 6 576.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 594.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 870.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 29 554.00 | 36 074.00 | | 29 554.00 |
HD Total exceptional income (VII) | 29 554.00 | 36 074.00 | | 29 554.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | | 83 708.00 | | |
HG Exceptional depreciation and provisions | 5 637.00 | 9 177.00 | | 5 637.00 |
HH Total exceptional expenses (VIII) | 5 637.00 | 93 260.00 | | 5 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 917.00 | -57 186.00 | | 23 917.00 |
HJ Employee participation in company results | 104 600.00 | 12 100.00 | | 104 600.00 |
HK Income tax | 268 956.00 | 117 333.00 | | 268 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 009 434.00 | 38 790 378.00 | | 36 009 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 386 140.00 | 37 908 783.00 | | 35 386 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 293.00 | 881 595.00 | | 623 293.00 |
HQ References: Real Estate Leasing | 142 439.00 | 148 172.00 | | 142 439.00 |
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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 | 14 466 834.00 | | 100 931.00 | 14 466 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 5 073.00 | 9 475.00 | 14 553 218.00 | 5 073.00 |
IO DECREASES Total including other intangible assets | | | 62 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 073.00 | 9 475.00 | 14 489 369.00 | 5 073.00 |
KD ACQUISITIONS Total including other intangible assets | 62 349.00 | | | 62 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 402 985.00 | | 100 931.00 | 14 402 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 7 210 133.00 | 420 750.00 | 9 475.00 | 7 210 133.00 |
PE DEPRECIATION Total including other intangible assets | 7 671.00 | 483.00 | | 7 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 202 462.00 | 420 267.00 | 9 475.00 | 7 202 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 798.00 | 5 637.00 | 29 554.00 | 232 798.00 |
6N Inventories and work in progress | 10 140.00 | 29 247.00 | 10 140.00 | 10 140.00 |
6T Receivables | 551.00 | 2 836.00 | 113.00 | 551.00 |
7B Total provisions for depreciation | 10 691.00 | 32 083.00 | 10 253.00 | 10 691.00 |
7C Grand total | 243 489.00 | 37 720.00 | 39 807.00 | 243 489.00 |
UE of which provisions and reversals: - Operating | | 32 083.00 | 10 253.00 | |
UJ - Exceptional | | 5 637.00 | 29 554.00 | |
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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 | 64 264.00 | 64 264.00 | | 64 264.00 |
8B Suppliers and Related Accounts | 3 442 449.00 | 3 442 449.00 | | 3 442 449.00 |
8C Staff and Related Accounts | 319 191.00 | 319 191.00 | | 319 191.00 |
8D Social Security and Other Social Organizations | 285 734.00 | 285 734.00 | | 285 734.00 |
8E Income Taxes | 148 084.00 | 148 084.00 | | 148 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 169.00 | 57 169.00 | | 57 169.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 55 043.00 | 55 043.00 | | 55 043.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 15 215.00 | 15 215.00 | | 15 215.00 |
VB VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VC Group and associates | 1 010 426.00 | 1 010 426.00 | | 1 010 426.00 |
VG Loans with a maturity of up to one year at origin | 1 553 661.00 | 411 584.00 | 562 077.00 | 1 553 661.00 |
VK Loans repaid during the year | 402 739.00 | | | 402 739.00 |
VN Other taxes, similar payments | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 812.00 | 110 812.00 | | 110 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 079.00 | 504 079.00 | | 504 079.00 |
VS Prepaid expenses | 61 118.00 | 61 118.00 | | 61 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 437.00 | 1 679 437.00 | | 1 679 437.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 984 864.00 | 4 842 787.00 | 562 077.00 | 5 984 864.00 |
