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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 5 357 270.00 | 43 895.00 | 5 313 375.00 | 5 357 270.00 |
AP Buildings | 24 012 597.00 | 11 597 932.00 | 12 414 665.00 | 24 012 597.00 |
AR Technical installations, industrial equipment and tools | 7 632 257.00 | 7 098 809.00 | 533 448.00 | 7 632 257.00 |
AT Other tangible assets | 7 591 679.00 | 4 865 800.00 | 2 725 879.00 | 7 591 679.00 |
AV Fixed assets in progress | 55 811.00 | | 55 811.00 | 55 811.00 |
BH Other financial assets | 327 245.00 | | 327 245.00 | 327 245.00 |
BJ TOTAL (I) | 48 863 239.00 | 23 606 436.00 | 25 256 803.00 | 48 863 239.00 |
BT Goods | 5 015 158.00 | | 5 015 158.00 | 5 015 158.00 |
BX Customers and related accounts | 288 597.00 | 31 812.00 | 256 785.00 | 288 597.00 |
BZ Other receivables | 3 300 261.00 | | 3 300 261.00 | 3 300 261.00 |
CD Marketable securities | 78 155.00 | | 78 155.00 | 78 155.00 |
CF Cash and cash equivalents | 10 150 402.00 | | 10 150 402.00 | 10 150 402.00 |
CH Prepaid expenses | 105 554.00 | | 105 554.00 | 105 554.00 |
CJ TOTAL (II) | 18 938 127.00 | 31 812.00 | 18 906 315.00 | 18 938 127.00 |
CO Grand total (0 to V) | 67 801 366.00 | 23 638 248.00 | 44 163 118.00 | 67 801 366.00 |
CU Other investments | 3 836 379.00 | | 3 836 379.00 | 3 836 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 010.00 | | | 624 010.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DF Regulated reserves (1) | 328 230.00 | | | 328 230.00 |
DG Other reserves | 11 321 971.00 | | | 11 321 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904 274.00 | | | 2 904 274.00 |
DL TOTAL (I) | 15 298 485.00 | | | 15 298 485.00 |
DP Provisions for Risks | 23 451.00 | | | 23 451.00 |
DR TOTAL (IV) | 23 451.00 | | | 23 451.00 |
DU Loans and Debts from Credit Institutions (3) | 8 190 517.00 | | | 8 190 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 827.00 | | | 175 827.00 |
DW Advances and down payments received on current orders | 272 292.00 | | | 272 292.00 |
DX Trade payables and related accounts | 6 908 205.00 | | | 6 908 205.00 |
DY Tax and social security liabilities | 4 823 748.00 | | | 4 823 748.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 8 422 593.00 | | | 8 422 593.00 |
EC TOTAL (IV) | 28 841 181.00 | | | 28 841 181.00 |
EE Grand total (I to V) | 44 163 118.00 | | | 44 163 118.00 |
EG Accrued income and payables due within one year | 22 223 910.00 | | | 22 223 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 254.00 | | | 24 254.00 |
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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 | 89 592 564.00 | | 89 592 564.00 | 89 592 564.00 |
FG Production sold - services | 2 304 959.00 | | 2 304 959.00 | 2 304 959.00 |
FJ Net sales | 91 897 523.00 | | 91 897 523.00 | 91 897 523.00 |
FO Operating subsidies | | | 145 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 17 719.00 | |
FR Total operating income (I) | | | 92 060 796.00 | |
FS Purchases of goods (including customs duties) | | | 68 790 303.00 | |
FT Inventory change (goods) | | | 136 754.00 | |
FU Purchases of raw materials and other supplies | | | 187 305.00 | |
FW Other purchases and external expenses | | | 6 305 336.00 | |
FX Taxes, duties, and similar payments | | | 1 752 195.00 | |
FY Salaries and Wages | | | 7 123 161.00 | |
FZ Social Security Contributions | | | 2 042 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194 647.00 | |
GE Other Expenses | | | 18 731.00 | |
GF Total Operating Expenses (II) | | | 87 551 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 509 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 248.00 | |
GL Other interest and similar income | | | 15 280.00 | |
GP Total financial income (V) | | | 115 528.00 | |
GR Interest and similar expenses | | | 84 175.00 | |
GU Total financial expenses (VI) | | | 84 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 541 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 500.00 | | | 94 500.00 |
HD Total exceptional income (VII) | 94 500.00 | | | 94 500.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 76 222.00 | | | 76 222.00 |
HH Total exceptional expenses (VIII) | 76 492.00 | | | 76 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 008.00 | | | 18 008.00 |
HJ Employee participation in company results | 468 372.00 | | | 468 372.00 |
HK Income tax | 1 186 492.00 | | | 1 186 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 270 824.00 | | | 92 270 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 366 551.00 | | | 89 366 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904 274.00 | | | 2 904 274.00 |
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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 | 46 889 207.00 | | 2 366 801.00 | 46 889 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163 624.00 | |
I4 DECREASES Grand Total | 149 336.00 | 243 434.00 | 48 863 239.00 | 149 336.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 336.00 | 243 434.00 | 44 649 614.00 | 149 336.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 735 582.00 | | 2 306 802.00 | 42 735 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103 625.00 | | 59 999.00 | 4 103 625.00 |
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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 | 22 579 000.00 | 1 194 647.00 | 167 211.00 | 22 579 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 579 000.00 | 1 194 647.00 | 167 211.00 | 22 579 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 451.00 | | | 23 451.00 |
6T Receivables | 31 932.00 | | 119.00 | 31 932.00 |
7B Total provisions for depreciation | 31 932.00 | | 119.00 | 31 932.00 |
7C Grand total | 55 383.00 | | 119.00 | 55 383.00 |
UE of which provisions and reversals: - Operating | | | 119.00 | |
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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 | 115 051.00 | 115 051.00 | | 115 051.00 |
8B Suppliers and Related Accounts | 6 908 205.00 | 6 908 205.00 | | 6 908 205.00 |
8C Staff and Related Accounts | 2 445 402.00 | 2 445 402.00 | | 2 445 402.00 |
8D Social Security and Other Social Organizations | 1 244 264.00 | 1 244 264.00 | | 1 244 264.00 |
8E Income Taxes | 400 747.00 | 400 747.00 | | 400 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 422 593.00 | 8 422 593.00 | | 8 422 593.00 |
UT Other financial assets | 327 245.00 | | 327 245.00 | 327 245.00 |
UX Other trade receivables | 286 950.00 | 286 950.00 | | 286 950.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 430 660.00 | 430 660.00 | | 430 660.00 |
VC Group and associates | 2 263 821.00 | 2 263 821.00 | | 2 263 821.00 |
VG Loans with a maturity of up to one year at origin | 24 254.00 | 24 254.00 | | 24 254.00 |
VH Loans with a maturity of more than one year at origin | 8 166 263.00 | 1 548 992.00 | 4 758 766.00 | 8 166 263.00 |
VI Group and Associates | 60 775.00 | 60 775.00 | | 60 775.00 |
VN Other taxes, similar payments | 1 092.00 | 1 092.00 | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 462.00 | 383 462.00 | | 383 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 937.00 | 603 937.00 | | 603 937.00 |
VS Prepaid expenses | 105 554.00 | 105 554.00 | | 105 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 656.00 | 3 694 411.00 | 327 245.00 | 4 021 656.00 |
VW VAT | 349 872.00 | 349 872.00 | | 349 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 568 890.00 | 21 951 619.00 | 4 758 766.00 | 28 568 890.00 |
