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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 | 71 806.00 | 68 004.00 | 3 802.00 | 71 806.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 2 144 670.00 | | 2 144 670.00 | 2 144 670.00 |
AP Buildings | 16 391 023.00 | 5 835 727.00 | 10 555 295.00 | 16 391 023.00 |
AR Technical installations, industrial equipment and tools | 5 706 957.00 | 4 941 516.00 | 765 441.00 | 5 706 957.00 |
AT Other tangible assets | 6 564 361.00 | 3 774 862.00 | 2 789 499.00 | 6 564 361.00 |
AX Advances and down payments | 8 301.00 | | 8 301.00 | 8 301.00 |
BB Receivables related to investments | 8 324.00 | | 8 324.00 | 8 324.00 |
BD Other fixed assets | 87 371.00 | | 87 371.00 | 87 371.00 |
BH Other financial assets | 181 295.00 | | 181 295.00 | 181 295.00 |
BJ TOTAL (I) | 32 927 734.00 | 14 620 109.00 | 18 307 625.00 | 32 927 734.00 |
BT Goods | 5 838 867.00 | 133 797.00 | 5 705 070.00 | 5 838 867.00 |
BX Customers and related accounts | 573 874.00 | | 573 874.00 | 573 874.00 |
BZ Other receivables | 1 944 464.00 | | 1 944 464.00 | 1 944 464.00 |
CF Cash and cash equivalents | 1 942 618.00 | | 1 942 618.00 | 1 942 618.00 |
CH Prepaid expenses | 113 438.00 | | 113 438.00 | 113 438.00 |
CJ TOTAL (II) | 10 413 260.00 | 133 797.00 | 10 279 464.00 | 10 413 260.00 |
CO Grand total (0 to V) | 43 340 994.00 | 14 753 906.00 | 28 587 089.00 | 43 340 994.00 |
CU Other investments | 1 723 627.00 | | 1 723 627.00 | 1 723 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 581 168.00 | | | 1 581 168.00 |
DD Legal reserve (1) | 158 117.00 | | | 158 117.00 |
DG Other reserves | 2 426 352.00 | | | 2 426 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 992.00 | | | 1 444 992.00 |
DK Regulated provisions | 3 968.00 | | | 3 968.00 |
DL TOTAL (I) | 5 614 597.00 | | | 5 614 597.00 |
DP Provisions for Risks | 181 985.00 | | | 181 985.00 |
DR TOTAL (IV) | 181 985.00 | | | 181 985.00 |
DU Loans and Debts from Credit Institutions (3) | 13 313 541.00 | | | 13 313 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 389.00 | | | 228 389.00 |
DW Advances and down payments received on current orders | 3 413.00 | | | 3 413.00 |
DX Trade payables and related accounts | 5 722 465.00 | | | 5 722 465.00 |
DY Tax and social security liabilities | 2 554 438.00 | | | 2 554 438.00 |
DZ Fixed asset liabilities and related accounts | 6 001.00 | | | 6 001.00 |
EA Other liabilities | 962 260.00 | | | 962 260.00 |
EC TOTAL (IV) | 22 790 507.00 | | | 22 790 507.00 |
EE Grand total (I to V) | 28 587 089.00 | | | 28 587 089.00 |
EG Accrued income and payables due within one year | 11 276 014.00 | | | 11 276 014.00 |
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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 | 87 990 589.00 | | 87 990 589.00 | 87 990 589.00 |
FD Production sold - goods | 72 506.00 | | 72 506.00 | 72 506.00 |
FG Production sold - services | 2 009 822.00 | | 2 009 822.00 | 2 009 822.00 |
FJ Net sales | 90 072 917.00 | | 90 072 917.00 | 90 072 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 774.00 | |
FQ Other income | | | 28 133.00 | |
FR Total operating income (I) | | | 90 534 825.00 | |
FS Purchases of goods (including customs duties) | | | 66 767 695.00 | |
FT Inventory change (goods) | | | 29 614.00 | |
FU Purchases of raw materials and other supplies | | | 342 072.00 | |
FW Other purchases and external expenses | | | 7 410 529.00 | |
FX Taxes, duties, and similar payments | | | 1 255 247.00 | |
FY Salaries and Wages | | | 8 406 630.00 | |
FZ Social Security Contributions | | | 2 267 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 797.00 | |
GE Other Expenses | | | 52 915.00 | |
GF Total Operating Expenses (II) | | | 88 370 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163 920.00 | |
GL Other interest and similar income | | | 11 895.00 | |
GP Total financial income (V) | | | 11 895.00 | |
GR Interest and similar expenses | | | 126 361.00 | |
GU Total financial expenses (VI) | | | 126 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 311.00 | | | 297 311.00 |
HA Exceptional income from management transactions | 228 030.00 | | | 228 030.00 |
HB Exceptional income from capital transactions | 478 359.00 | | | 478 359.00 |
HC Reversals of provisions and transfers of expenses | 1 768.00 | | | 1 768.00 |
HD Total exceptional income (VII) | 708 157.00 | | | 708 157.00 |
HE Exceptional expenses on management operations | 49 481.00 | | | 49 481.00 |
HF Exceptional expenses on capital transactions | 399 713.00 | | | 399 713.00 |
HG Exceptional depreciation and provisions | 4 025.00 | | | 4 025.00 |
HH Total exceptional expenses (VIII) | 453 219.00 | | | 453 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 939.00 | | | 254 939.00 |
HJ Employee participation in company results | 404 779.00 | | | 404 779.00 |
HK Income tax | 454 621.00 | | | 454 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 254 877.00 | | | 91 254 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 809 885.00 | | | 89 809 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 992.00 | | | 1 444 992.00 |
HP References: Equipment leasing | 18 347.00 | | | 18 347.00 |
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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 | 30 651 150.00 | | 2 948 393.00 | 30 651 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 007.00 | 2 000 618.00 | |
I4 DECREASES Grand Total | 124 623.00 | 547 185.00 | 32 927 735.00 | 124 623.00 |
IO DECREASES Total including other intangible assets | | 5 005.00 | 111 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 623.00 | 541 173.00 | 30 815 311.00 | 124 623.00 |
KD ACQUISITIONS Total including other intangible assets | 111 870.00 | | 4 940.00 | 111 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 242 960.00 | | 2 238 147.00 | 29 242 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 320.00 | | 705 305.00 | 1 296 320.00 |
NC DECREASES Transfers to advances and down payments | 124 623.00 | | | 124 623.00 |
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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 | 13 063 376.00 | 1 705 328.00 | 148 595.00 | 13 063 376.00 |
PE DEPRECIATION Total including other intangible assets | 71 870.00 | 1 139.00 | 5 005.00 | 71 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 991 506.00 | 1 704 190.00 | 143 590.00 | 12 991 506.00 |
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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 | | 3 968.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 985.00 | | | 181 985.00 |
6N Inventories and work in progress | 136 180.00 | 133 797.00 | 136 180.00 | 136 180.00 |
6T Receivables | 283.00 | | 283.00 | 283.00 |
6X Other provisions for depreciation | 283.00 | | 283.00 | 283.00 |
7B Total provisions for depreciation | 136 463.00 | 133 797.00 | 136 463.00 | 136 463.00 |
7C Grand total | 318 448.00 | 137 765.00 | 136 463.00 | 318 448.00 |
UE of which provisions and reversals: - Operating | | 133 797.00 | 136 463.00 | |
UJ - Exceptional | | 3 968.00 | | |
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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
8B Suppliers and Related Accounts | 5 722 465.00 | 5 722 465.00 | | 5 722 465.00 |
8C Staff and Related Accounts | 1 273 720.00 | 1 273 720.00 | | 1 273 720.00 |
8D Social Security and Other Social Organizations | 876 733.00 | 876 733.00 | | 876 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 260.00 | 962 260.00 | | 962 260.00 |
UL Receivables related to investments | 8 324.00 | | 8 324.00 | 8 324.00 |
UT Other financial assets | 181 295.00 | | 181 295.00 | 181 295.00 |
UX Other trade receivables | 573 568.00 | 573 568.00 | | 573 568.00 |
UY Staff and related accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
UZ Social Security, other social security organizations | 14 667.00 | 14 667.00 | | 14 667.00 |
VA Doubtful or disputed receivables | 306.00 | 306.00 | | 306.00 |
VB VAT | 20 809.00 | 20 809.00 | | 20 809.00 |
VC Group and associates | 65 154.00 | 65 154.00 | | 65 154.00 |
VG Loans with a maturity of up to one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VH Loans with a maturity of more than one year at origin | 13 311 058.00 | 2 019 752.00 | 7 136 454.00 | 13 311 058.00 |
VI Group and Associates | 220 515.00 | 742.00 | 219 773.00 | 220 515.00 |
VJ Loans taken out during the year | 1 797 000.00 | | | 1 797 000.00 |
VK Loans repaid during the year | 3 380 553.00 | | | 3 380 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 754.00 | 357 754.00 | | 357 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837 068.00 | 1 837 068.00 | | 1 837 068.00 |
VS Prepaid expenses | 113 438.00 | 113 438.00 | | 113 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 395.00 | 2 631 776.00 | 189 619.00 | 2 821 395.00 |
VW VAT | 46 231.00 | 46 231.00 | | 46 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 787 093.00 | 11 276 014.00 | 7 356 227.00 | 22 787 093.00 |
