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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 | 120 038.00 | 114 074.00 | 5 963.00 | 120 038.00 |
AN Land | 184 621.00 | | 184 621.00 | 184 621.00 |
AP Buildings | 25 495 957.00 | 17 567 504.00 | 7 928 453.00 | 25 495 957.00 |
AR Technical installations, industrial equipment and tools | 1 510 741.00 | 1 153 591.00 | 357 149.00 | 1 510 741.00 |
AT Other tangible assets | 2 904 357.00 | 1 703 901.00 | 1 200 456.00 | 2 904 357.00 |
AV Fixed assets in progress | 59 494.00 | | 59 494.00 | 59 494.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 31 676 530.00 | 20 539 071.00 | 11 137 458.00 | 31 676 530.00 |
BT Goods | 7 583 782.00 | 80 271.00 | 7 503 511.00 | 7 583 782.00 |
BX Customers and related accounts | 135 092.00 | 3 561.00 | 131 531.00 | 135 092.00 |
BZ Other receivables | 3 826 521.00 | | 3 826 521.00 | 3 826 521.00 |
CF Cash and cash equivalents | 10 795 013.00 | | 10 795 013.00 | 10 795 013.00 |
CH Prepaid expenses | 224 669.00 | | 224 669.00 | 224 669.00 |
CJ TOTAL (II) | 22 565 078.00 | 83 832.00 | 22 481 246.00 | 22 565 078.00 |
CO Grand total (0 to V) | 54 241 609.00 | 20 622 903.00 | 33 618 705.00 | 54 241 609.00 |
CU Other investments | 1 400 694.00 | | 1 400 694.00 | 1 400 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 11 281 103.00 | | | 11 281 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 021 735.00 | | | 3 021 735.00 |
DK Regulated provisions | 3 877 636.00 | | | 3 877 636.00 |
DL TOTAL (I) | 19 005 475.00 | | | 19 005 475.00 |
DP Provisions for Risks | 153 032.00 | | | 153 032.00 |
DR TOTAL (IV) | 153 032.00 | | | 153 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 237 101.00 | | | 3 237 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 056.00 | | | 478 056.00 |
DX Trade payables and related accounts | 6 768 278.00 | | | 6 768 278.00 |
DY Tax and social security liabilities | 3 783 223.00 | | | 3 783 223.00 |
EA Other liabilities | 193 538.00 | | | 193 538.00 |
EC TOTAL (IV) | 14 460 197.00 | | | 14 460 197.00 |
EE Grand total (I to V) | 33 618 705.00 | | | 33 618 705.00 |
EG Accrued income and payables due within one year | 11 229 943.00 | | | 11 229 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 243.00 | | | 34 243.00 |
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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 | 101 698 094.00 | | 101 698 094.00 | 101 698 094.00 |
FG Production sold - services | 2 078 167.00 | | 2 078 167.00 | 2 078 167.00 |
FJ Net sales | 103 776 261.00 | | 103 776 261.00 | 103 776 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 087.00 | |
FQ Other income | | | 99 769.00 | |
FR Total operating income (I) | | | 104 014 118.00 | |
FS Purchases of goods (including customs duties) | | | 83 084 572.00 | |
FT Inventory change (goods) | | | -1 134 197.00 | |
FU Purchases of raw materials and other supplies | | | -26 483.00 | |
FW Other purchases and external expenses | | | 5 786 879.00 | |
FX Taxes, duties, and similar payments | | | 1 427 635.00 | |
FY Salaries and Wages | | | 6 694 171.00 | |
FZ Social Security Contributions | | | 1 883 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 832.00 | |
GE Other Expenses | | | 21 324.00 | |
GF Total Operating Expenses (II) | | | 99 115 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 898 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 650.00 | |
GL Other interest and similar income | | | 17 820.00 | |
GP Total financial income (V) | | | 144 471.00 | |
GR Interest and similar expenses | | | 46 337.00 | |
GU Total financial expenses (VI) | | | 46 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 392 649.00 | | | 392 649.00 |
HB Exceptional income from capital transactions | 4 254.00 | | | 4 254.00 |
HD Total exceptional income (VII) | 396 903.00 | | | 396 903.00 |
HE Exceptional expenses on management operations | 27 511.00 | | | 27 511.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HG Exceptional depreciation and provisions | 229 094.00 | | | 229 094.00 |
HH Total exceptional expenses (VIII) | 257 746.00 | | | 257 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 156.00 | | | 139 156.00 |
HJ Employee participation in company results | 1 102 121.00 | | | 1 102 121.00 |
HK Income tax | 1 012 433.00 | | | 1 012 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 555 493.00 | | | 104 555 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 533 758.00 | | | 101 533 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 021 735.00 | | | 3 021 735.00 |
HP References: Equipment leasing | 22 056.00 | | | 22 056.00 |
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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 | 31 328 463.00 | | 412 990.00 | 31 328 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 401 319.00 | |
I4 DECREASES Grand Total | | 64 922.00 | 31 676 530.00 | |
IO DECREASES Total including other intangible assets | | 6 607.00 | 120 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 156.00 | 30 155 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 135.00 | | 1 510.00 | 125 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 810 712.00 | | 402 617.00 | 29 810 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 616.00 | | 8 863.00 | 1 392 616.00 |
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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 | 19 286 759.00 | 1 293 458.00 | 41 145.00 | 19 286 759.00 |
PE DEPRECIATION Total including other intangible assets | 111 415.00 | 9 266.00 | 6 607.00 | 111 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 175 345.00 | 1 284 191.00 | 34 539.00 | 19 175 345.00 |
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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 | 3 648 542.00 | 229 095.00 | | 3 648 542.00 |
7C Grand total | 3 648 542.00 | 229 095.00 | | 3 648 542.00 |
UJ - Exceptional | | 229 095.00 | | |
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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 | 360 858.00 | 109 642.00 | 232 335.00 | 360 858.00 |
8B Suppliers and Related Accounts | 6 768 278.00 | 6 768 278.00 | | 6 768 278.00 |
8D Social Security and Other Social Organizations | 3 781 603.00 | 3 306 284.00 | | 3 781 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 539.00 | 193 539.00 | | 193 539.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 135 092.00 | 135 092.00 | | 135 092.00 |
VG Loans with a maturity of up to one year at origin | 34 243.00 | 34 243.00 | | 34 243.00 |
VH Loans with a maturity of more than one year at origin | 3 202 858.00 | 699 139.00 | 1 973 871.00 | 3 202 858.00 |
VI Group and Associates | 118 818.00 | 118 818.00 | | 118 818.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 678 225.00 | | | 678 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826 521.00 | 3 826 521.00 | | 3 826 521.00 |
VS Prepaid expenses | 224 669.00 | 224 669.00 | | 224 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186 908.00 | 4 186 283.00 | 625.00 | 4 186 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 460 198.00 | 11 229 944.00 | 2 206 206.00 | 14 460 198.00 |
