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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 | 83 664.00 | 71 981.00 | 11 683.00 | 83 664.00 |
AL Advances and down payments on intangible assets. | 4 200.00 | | 4 200.00 | 4 200.00 |
AN Land | 2 269 133.00 | 385 668.00 | 1 883 466.00 | 2 269 133.00 |
AP Buildings | 5 992 404.00 | 1 960 347.00 | 4 032 057.00 | 5 992 404.00 |
AR Technical installations, industrial equipment and tools | 2 818 590.00 | 1 846 748.00 | 971 842.00 | 2 818 590.00 |
AT Other tangible assets | 431 674.00 | 334 192.00 | 97 482.00 | 431 674.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 139 821.00 | | 139 821.00 | 139 821.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 12 014 968.00 | 4 598 936.00 | 7 416 032.00 | 12 014 968.00 |
BL Raw materials, supplies | 15 598.00 | | 15 598.00 | 15 598.00 |
BT Goods | 3 045 730.00 | | 3 045 730.00 | 3 045 730.00 |
BX Customers and related accounts | 199 193.00 | 1 206.00 | 197 987.00 | 199 193.00 |
BZ Other receivables | 553 790.00 | | 553 790.00 | 553 790.00 |
CF Cash and cash equivalents | 1 412 620.00 | | 1 412 620.00 | 1 412 620.00 |
CH Prepaid expenses | 60 128.00 | | 60 128.00 | 60 128.00 |
CJ TOTAL (II) | 5 287 060.00 | 1 206.00 | 5 285 854.00 | 5 287 060.00 |
CO Grand total (0 to V) | 17 302 028.00 | 4 600 142.00 | 12 701 886.00 | 17 302 028.00 |
CU Other investments | 257 282.00 | | 257 282.00 | 257 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 114 588.00 | | | 114 588.00 |
DH Retained earnings | | -470 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 095.00 | 589 243.00 | | 282 095.00 |
DL TOTAL (I) | 437 382.00 | 155 288.00 | | 437 382.00 |
DP Provisions for Risks | 16 400.00 | 35 000.00 | | 16 400.00 |
DQ Provisions for Expenses | 11 771.00 | 17 581.00 | | 11 771.00 |
DR TOTAL (IV) | 28 171.00 | 52 581.00 | | 28 171.00 |
DU Loans and Debts from Credit Institutions (3) | 10 182 609.00 | 10 969 337.00 | | 10 182 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 825.00 | 9 000.00 | | 15 825.00 |
DW Advances and down payments received on current orders | 1 664.00 | | | 1 664.00 |
DX Trade payables and related accounts | 1 433 894.00 | 1 157 549.00 | | 1 433 894.00 |
DY Tax and social security liabilities | 527 161.00 | 393 924.00 | | 527 161.00 |
DZ Fixed asset liabilities and related accounts | 13 780.00 | | | 13 780.00 |
EA Other liabilities | 58 660.00 | 46 603.00 | | 58 660.00 |
EB Prepaid income (2) | 2 740.00 | 2 505.00 | | 2 740.00 |
EC TOTAL (IV) | 12 236 333.00 | 12 578 919.00 | | 12 236 333.00 |
EE Grand total (I to V) | 12 701 886.00 | 12 786 787.00 | | 12 701 886.00 |
EG Accrued income and payables due within one year | 6 061 903.00 | 5 590 462.00 | | 6 061 903.00 |
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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 | 20 318 314.00 | | 20 318 314.00 | 20 318 314.00 |
FD Production sold - goods | 2 436 991.00 | | 2 436 991.00 | 2 436 991.00 |
FG Production sold - services | 400 447.00 | | 400 447.00 | 400 447.00 |
FJ Net sales | 23 155 753.00 | | 23 155 753.00 | 23 155 753.00 |
FO Operating subsidies | | | 21 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 986.00 | |
FQ Other income | | | 17 439.00 | |
FR Total operating income (I) | | | 23 495 149.00 | |
FS Purchases of goods (including customs duties) | | | 18 999 569.00 | |
FT Inventory change (goods) | | | -349 383.00 | |
FU Purchases of raw materials and other supplies | | | 62 536.00 | |
FV Inventory change (raw materials and supplies) | | | 2 851.00 | |
FW Other purchases and external expenses | | | 1 512 824.00 | |
FX Taxes, duties, and similar payments | | | 283 824.00 | |
FY Salaries and Wages | | | 1 486 591.00 | |
FZ Social Security Contributions | | | 334 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 771.00 | |
GE Other Expenses | | | 12 149.00 | |
GF Total Operating Expenses (II) | | | 23 066 531.00 | |
GG - OPERATING RESULT (I - II) | | | 428 618.00 | |
GH Attributed profit or transferred loss (III) | | | 49 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 78 119.00 | |
GU Total financial expenses (VI) | | | 78 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 839.00 | | | 35 839.00 |
HD Total exceptional income (VII) | 35 839.00 | | | 35 839.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 839.00 | -98.00 | | 35 839.00 |
HJ Employee participation in company results | 82 983.00 | 25 368.00 | | 82 983.00 |
HK Income tax | 71 074.00 | -8 194.00 | | 71 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 580 802.00 | 20 192 642.00 | | 23 580 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 298 707.00 | 19 603 398.00 | | 23 298 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 095.00 | 589 243.00 | | 282 095.00 |
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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 | 11 927 220.00 | | 87 748.00 | 11 927 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 303.00 | |
I4 DECREASES Grand Total | | | 12 014 968.00 | |
IO DECREASES Total including other intangible assets | | | 87 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 520 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 642.00 | | 2 222.00 | 85 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 457 799.00 | | 63 003.00 | 11 457 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 779.00 | | 22 523.00 | 383 779.00 |
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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 | 3 889 469.00 | 709 467.00 | | 3 889 469.00 |
PE DEPRECIATION Total including other intangible assets | 68 646.00 | 3 335.00 | | 68 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820 823.00 | 706 132.00 | | 3 820 823.00 |
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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 | 52 581.00 | 11 771.00 | 36 181.00 | 52 581.00 |
6T Receivables | 2 966.00 | | 1 760.00 | 2 966.00 |
7B Total provisions for depreciation | 2 966.00 | | 1 760.00 | 2 966.00 |
7C Grand total | 55 547.00 | 11 771.00 | 37 941.00 | 55 547.00 |
UE of which provisions and reversals: - Operating | | 11 771.00 | 37 941.00 | |
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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
8B Suppliers and Related Accounts | 1 433 894.00 | 1 433 894.00 | | 1 433 894.00 |
8C Staff and Related Accounts | 261 443.00 | 261 443.00 | | 261 443.00 |
8D Social Security and Other Social Organizations | 86 687.00 | 86 687.00 | | 86 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 660.00 | 58 660.00 | | 58 660.00 |
8L Deferred income | 2 740.00 | 2 740.00 | | 2 740.00 |
UL Receivables related to investments | 139 821.00 | | 139 821.00 | 139 821.00 |
UP Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 197 505.00 | 197 505.00 | | 197 505.00 |
VA Doubtful or disputed receivables | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 26 695.00 | 26 695.00 | | 26 695.00 |
VG Loans with a maturity of up to one year at origin | 3 110 542.00 | 3 110 542.00 | | 3 110 542.00 |
VH Loans with a maturity of more than one year at origin | 7 072 067.00 | 897 637.00 | 3 272 925.00 | 7 072 067.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 887 760.00 | | | 887 760.00 |
VM Income taxes | 156 964.00 | 156 964.00 | | 156 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 847.00 | 124 847.00 | | 124 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 131.00 | 370 131.00 | | 370 131.00 |
VS Prepaid expenses | 60 128.00 | 60 128.00 | | 60 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 133.00 | 813 112.00 | 149 021.00 | 962 133.00 |
VW VAT | 54 184.00 | 54 184.00 | | 54 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 234 669.00 | 6 060 239.00 | 3 272 925.00 | 12 234 669.00 |
