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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 | 75 149.00 | 71 736.00 | 3 412.00 | 75 149.00 |
AH Goodwill | 2 776 999.00 | | 2 776 999.00 | 2 776 999.00 |
AN Land | 3 097 602.00 | 419 201.00 | 2 678 400.00 | 3 097 602.00 |
AP Buildings | 8 892 445.00 | 2 634 121.00 | 6 258 324.00 | 8 892 445.00 |
AR Technical installations, industrial equipment and tools | 1 733 944.00 | 866 337.00 | 867 606.00 | 1 733 944.00 |
AT Other tangible assets | 1 717 082.00 | 589 636.00 | 1 127 445.00 | 1 717 082.00 |
AV Fixed assets in progress | 702 148.00 | | 702 148.00 | 702 148.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 326 614.00 | | 326 614.00 | 326 614.00 |
BJ TOTAL (I) | 19 726 217.00 | 4 581 035.00 | 15 145 182.00 | 19 726 217.00 |
BT Goods | 1 705 905.00 | 3 384.00 | 1 702 520.00 | 1 705 905.00 |
BV Advances and down payments on orders | 200 499.00 | | 200 499.00 | 200 499.00 |
BX Customers and related accounts | 207 382.00 | 37 401.00 | 169 981.00 | 207 382.00 |
BZ Other receivables | 679 689.00 | | 679 689.00 | 679 689.00 |
CF Cash and cash equivalents | 5 767 895.00 | | 5 767 895.00 | 5 767 895.00 |
CH Prepaid expenses | 195 845.00 | | 195 845.00 | 195 845.00 |
CJ TOTAL (II) | 8 757 218.00 | 40 785.00 | 8 716 432.00 | 8 757 218.00 |
CO Grand total (0 to V) | 28 483 436.00 | 4 621 820.00 | 23 861 615.00 | 28 483 436.00 |
CU Other investments | 329 230.00 | | 329 230.00 | 329 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 075.00 | | | 2 124 075.00 |
DD Legal reserve (1) | 212 407.00 | | | 212 407.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 130 749.00 | | | 130 749.00 |
DH Retained earnings | -290 000.00 | | | -290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 521.00 | | | 750 521.00 |
DJ Investment subsidies | 57 611.00 | | | 57 611.00 |
DL TOTAL (I) | 2 985 977.00 | | | 2 985 977.00 |
DU Loans and Debts from Credit Institutions (3) | 13 870 189.00 | | | 13 870 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237 257.00 | | | 2 237 257.00 |
DW Advances and down payments received on current orders | 55 186.00 | | | 55 186.00 |
DX Trade payables and related accounts | 2 995 560.00 | | | 2 995 560.00 |
DY Tax and social security liabilities | 1 108 312.00 | | | 1 108 312.00 |
DZ Fixed asset liabilities and related accounts | 532 063.00 | | | 532 063.00 |
EA Other liabilities | 66 338.00 | | | 66 338.00 |
EB Prepaid income (2) | 10 729.00 | | | 10 729.00 |
EC TOTAL (IV) | 20 875 638.00 | | | 20 875 638.00 |
EE Grand total (I to V) | 23 861 615.00 | | | 23 861 615.00 |
EG Accrued income and payables due within one year | 9 554 560.00 | | | 9 554 560.00 |
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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 | 36 890 635.00 | | 36 890 635.00 | 36 890 635.00 |
FG Production sold - services | 2 320 870.00 | | 2 320 870.00 | 2 320 870.00 |
FJ Net sales | 39 211 506.00 | | 39 211 506.00 | 39 211 506.00 |
FO Operating subsidies | | | 7 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 654.00 | |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 39 521 963.00 | |
FS Purchases of goods (including customs duties) | | | 26 884 722.00 | |
FT Inventory change (goods) | | | -106 716.00 | |
FU Purchases of raw materials and other supplies | | | 129 885.00 | |
FW Other purchases and external expenses | | | 5 427 500.00 | |
FX Taxes, duties, and similar payments | | | 375 369.00 | |
FY Salaries and Wages | | | 3 586 614.00 | |
FZ Social Security Contributions | | | 999 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 331.00 | |
GE Other Expenses | | | 20 830.00 | |
GF Total Operating Expenses (II) | | | 38 918 090.00 | |
GG - OPERATING RESULT (I - II) | | | 603 872.00 | |
GH Attributed profit or transferred loss (III) | | | 3 579.00 | |
GL Other interest and similar income | | | 11 126.00 | |
GP Total financial income (V) | | | 11 126.00 | |
GR Interest and similar expenses | | | 181 338.00 | |
GU Total financial expenses (VI) | | | 181 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 991.00 | | | 231 991.00 |
A4 Equity method investments | 2 844.00 | | | 2 844.00 |
HA Exceptional income from management transactions | 6 352.00 | | | 6 352.00 |
HB Exceptional income from capital transactions | 1 810 319.00 | | | 1 810 319.00 |
HC Reversals of provisions and transfers of expenses | 211 769.00 | | | 211 769.00 |
HD Total exceptional income (VII) | 2 028 440.00 | | | 2 028 440.00 |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 1 521 450.00 | | | 1 521 450.00 |
HH Total exceptional expenses (VIII) | 1 542 450.00 | | | 1 542 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 990.00 | | | 485 990.00 |
HJ Employee participation in company results | 102 669.00 | | | 102 669.00 |
HK Income tax | 70 039.00 | | | 70 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 565 110.00 | | | 41 565 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 814 588.00 | | | 40 814 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 521.00 | | | 750 521.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 75 150.00 | | | 75 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 622 934.00 | | | 14 622 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 752.00 | | | 402 752.00 |
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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 | 3 308 292.00 | 1 589 312.00 | 316 569.00 | 3 308 292.00 |
PE DEPRECIATION Total including other intangible assets | 68 336.00 | 3 401.00 | | 68 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239 957.00 | 1 585 911.00 | 316 569.00 | 3 239 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 211 769.00 | | 211 769.00 | 211 769.00 |
7C Grand total | 211 769.00 | | 211 769.00 | 211 769.00 |
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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 | 834 840.00 | 834 840.00 | | 834 840.00 |
8B Suppliers and Related Accounts | 2 995 560.00 | 2 995 560.00 | | 2 995 560.00 |
8D Social Security and Other Social Organizations | 1 108 312.00 | 1 108 312.00 | | 1 108 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 532 064.00 | 532 064.00 | | 532 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 346.00 | 66 346.00 | | 66 346.00 |
8L Deferred income | 10 729.00 | 10 729.00 | | 10 729.00 |
UP Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 326 615.00 | | 326 615.00 | 326 615.00 |
UX Other trade receivables | 207 383.00 | 207 383.00 | | 207 383.00 |
VH Loans with a maturity of more than one year at origin | 13 870 190.00 | 2 604 299.00 | 6 519 467.00 | 13 870 190.00 |
VI Group and Associates | 1 402 410.00 | 1 402 410.00 | | 1 402 410.00 |
VJ Loans taken out during the year | 4 300 450.00 | | | 4 300 450.00 |
VK Loans repaid during the year | 1 975 640.00 | | | 1 975 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 690.00 | 679 690.00 | | 679 690.00 |
VS Prepaid expenses | 195 846.00 | 195 846.00 | | 195 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 533.00 | 1 082 919.00 | 351 615.00 | 1 434 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 820 452.00 | 9 554 561.00 | 6 519 467.00 | 20 820 452.00 |
