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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 342.00 | | 146 342.00 | 146 342.00 |
AN Land | 506 821.00 | 490 135.00 | 16 686.00 | 506 821.00 |
AP Buildings | 889 468.00 | 718 071.00 | 171 397.00 | 889 468.00 |
AR Technical installations, industrial equipment and tools | 312 729.00 | 309 320.00 | 3 409.00 | 312 729.00 |
AT Other tangible assets | 23 493 397.00 | 20 051 986.00 | 3 441 411.00 | 23 493 397.00 |
AV Fixed assets in progress | 322 073.00 | | 322 073.00 | 322 073.00 |
BH Other financial assets | 158 726.00 | | 158 726.00 | 158 726.00 |
BJ TOTAL (I) | 25 829 555.00 | 21 569 512.00 | 4 260 042.00 | 25 829 555.00 |
BL Raw materials, supplies | 97 956.00 | | 97 956.00 | 97 956.00 |
BX Customers and related accounts | 5 398 916.00 | 51 190.00 | 5 347 726.00 | 5 398 916.00 |
BZ Other receivables | 5 691 079.00 | | 5 691 079.00 | 5 691 079.00 |
CF Cash and cash equivalents | 342 463.00 | | 342 463.00 | 342 463.00 |
CH Prepaid expenses | 35 374.00 | | 35 374.00 | 35 374.00 |
CJ TOTAL (II) | 11 565 789.00 | 51 190.00 | 11 514 598.00 | 11 565 789.00 |
CO Grand total (0 to V) | 37 395 343.00 | 21 620 703.00 | 15 774 640.00 | 37 395 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 616.00 | | | 2 033 616.00 |
DB Share, merger, contribution premiums, etc. | 192 600.00 | | | 192 600.00 |
DD Legal reserve (1) | 203 362.00 | | | 203 362.00 |
DG Other reserves | 17 600.00 | | | 17 600.00 |
DH Retained earnings | 71 432.00 | | | 71 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 552.00 | | | 1 503 552.00 |
DK Regulated provisions | 706 024.00 | | | 706 024.00 |
DL TOTAL (I) | 4 728 186.00 | | | 4 728 186.00 |
DP Provisions for Risks | 362 817.00 | | | 362 817.00 |
DR TOTAL (IV) | 362 817.00 | | | 362 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 735.00 | | | 1 892 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 226.00 | | | 1 883 226.00 |
DX Trade payables and related accounts | 3 365 019.00 | | | 3 365 019.00 |
DY Tax and social security liabilities | 2 351 984.00 | | | 2 351 984.00 |
DZ Fixed asset liabilities and related accounts | 538 734.00 | | | 538 734.00 |
EA Other liabilities | 651 940.00 | | | 651 940.00 |
EC TOTAL (IV) | 10 683 638.00 | | | 10 683 638.00 |
EE Grand total (I to V) | 15 774 640.00 | | | 15 774 640.00 |
EG Accrued income and payables due within one year | 8 491 884.00 | | | 8 491 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 668.00 | | | 6 668.00 |
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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 | 1 200 412.00 | | 1 200 412.00 | 1 200 412.00 |
FG Production sold - services | 27 506 542.00 | 71 791.00 | 27 578 333.00 | 27 506 542.00 |
FJ Net sales | 28 706 953.00 | 71 791.00 | 28 778 745.00 | 28 706 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 605.00 | |
FQ Other income | | | 8 702.00 | |
FR Total operating income (I) | | | 29 111 052.00 | |
FS Purchases of goods (including customs duties) | | | 11 779.00 | |
FU Purchases of raw materials and other supplies | | | 4 283 182.00 | |
FV Inventory change (raw materials and supplies) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 13 329 689.00 | |
FX Taxes, duties, and similar payments | | | 366 271.00 | |
FY Salaries and Wages | | | 6 237 623.00 | |
FZ Social Security Contributions | | | 938 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 384.00 | |
GE Other Expenses | | | 87 928.00 | |
GF Total Operating Expenses (II) | | | 26 879 715.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231 336.00 | |
GK Income from other securities and fixed asset receivables | | | 5 648.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 7 453.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 853.00 | | | 23 853.00 |
HA Exceptional income from management transactions | 79 379.00 | | | 79 379.00 |
HB Exceptional income from capital transactions | 173 580.00 | | | 173 580.00 |
HC Reversals of provisions and transfers of expenses | 262 836.00 | | | 262 836.00 |
HD Total exceptional income (VII) | 515 796.00 | | | 515 796.00 |
HE Exceptional expenses on management operations | 34 605.00 | | | 34 605.00 |
HF Exceptional expenses on capital transactions | 84 040.00 | | | 84 040.00 |
HG Exceptional depreciation and provisions | 198 933.00 | | | 198 933.00 |
HH Total exceptional expenses (VIII) | 317 579.00 | | | 317 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 217.00 | | | 198 217.00 |
HJ Employee participation in company results | 341 757.00 | | | 341 757.00 |
HK Income tax | 588 682.00 | | | 588 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 634 300.00 | | | 29 634 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 130 748.00 | | | 28 130 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 552.00 | | | 1 503 552.00 |
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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 | 25 662 771.00 | | 1 924 204.00 | 25 662 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 726.00 | |
I4 DECREASES Grand Total | | 1 757 422.00 | 25 829 555.00 | |
IO DECREASES Total including other intangible assets | | | 146 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757 422.00 | 25 524 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 342.00 | | | 146 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 357 704.00 | | 1 924 205.00 | 25 357 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 726.00 | | | 158 726.00 |
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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 | 21 700 840.00 | 1 562 136.00 | 1 693 463.00 | 21 700 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 700 840.00 | 1 562 136.00 | 1 693 463.00 | 21 700 840.00 |
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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 | 769 927.00 | 198 933.00 | 262 836.00 | 769 927.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 475.00 | 65 384.00 | 203 042.00 | 500 475.00 |
6T Receivables | 147 900.00 | | 96 709.00 | 147 900.00 |
7B Total provisions for depreciation | 147 900.00 | | 96 709.00 | 147 900.00 |
7C Grand total | 1 418 302.00 | 264 317.00 | 562 587.00 | 1 418 302.00 |
UE of which provisions and reversals: - Operating | | 65 384.00 | 299 751.00 | |
UJ - Exceptional | | 198 933.00 | 262 836.00 | |
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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 | 1 883 226.00 | 470 047.00 | 1 413 179.00 | 1 883 226.00 |
8B Suppliers and Related Accounts | 3 365 019.00 | 3 365 019.00 | | 3 365 019.00 |
8C Staff and Related Accounts | 882 364.00 | 882 364.00 | | 882 364.00 |
8D Social Security and Other Social Organizations | 572 312.00 | 572 312.00 | | 572 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 538 734.00 | 538 734.00 | | 538 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 026.00 | 134 026.00 | | 134 026.00 |
UT Other financial assets | 158 726.00 | 158 726.00 | | 158 726.00 |
UX Other trade receivables | 5 337 129.00 | 5 337 129.00 | | 5 337 129.00 |
UY Staff and related accounts | 132 178.00 | 132 178.00 | | 132 178.00 |
VA Doubtful or disputed receivables | 61 787.00 | 61 787.00 | | 61 787.00 |
VB VAT | 419 541.00 | 419 541.00 | | 419 541.00 |
VC Group and associates | 4 661 840.00 | 4 661 840.00 | | 4 661 840.00 |
VG Loans with a maturity of up to one year at origin | 6 666.00 | 6 666.00 | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 1 886 067.00 | 1 107 492.00 | 778 575.00 | 1 886 067.00 |
VI Group and Associates | 517 914.00 | 517 914.00 | | 517 914.00 |
VJ Loans taken out during the year | 1 879 000.00 | | | 1 879 000.00 |
VK Loans repaid during the year | 1 518 383.00 | | | 1 518 383.00 |
VN Other taxes, similar payments | 9 464.00 | 9 464.00 | | 9 464.00 |
VP Miscellaneous | 2 749.00 | 2 749.00 | | 2 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 425.00 | 30 425.00 | | 30 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 307.00 | 465 307.00 | | 465 307.00 |
VS Prepaid expenses | 35 374.00 | 35 374.00 | | 35 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 284 095.00 | 11 284 095.00 | | 11 284 095.00 |
VW VAT | 866 884.00 | 866 884.00 | | 866 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 683 639.00 | 8 491 884.00 | 2 191 754.00 | 10 683 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 190.00 | 195.00 | | 190.00 |
