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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 | 159 213.00 | 157 109.00 | 2 104.00 | 159 213.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AN Land | 1 545 319.00 | 33 380.00 | 1 511 939.00 | 1 545 319.00 |
AP Buildings | 19 177 314.00 | 12 924 262.00 | 6 253 052.00 | 19 177 314.00 |
AR Technical installations, industrial equipment and tools | 3 872 241.00 | 2 922 451.00 | 949 790.00 | 3 872 241.00 |
AT Other tangible assets | 1 261 867.00 | 1 050 184.00 | 211 683.00 | 1 261 867.00 |
AV Fixed assets in progress | 124 709.00 | | 124 709.00 | 124 709.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 846 535.00 | | 846 535.00 | 846 535.00 |
BD Other fixed assets | 841 576.00 | | 841 576.00 | 841 576.00 |
BF Loans | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 28 771 570.00 | 17 087 385.00 | 11 684 185.00 | 28 771 570.00 |
BL Raw materials, supplies | 134 593.00 | | 134 593.00 | 134 593.00 |
BT Goods | 4 558 537.00 | 54 176.00 | 4 504 361.00 | 4 558 537.00 |
BX Customers and related accounts | 124 937.00 | 3 886.00 | 121 051.00 | 124 937.00 |
BZ Other receivables | 789 974.00 | 923.00 | 789 051.00 | 789 974.00 |
CF Cash and cash equivalents | 971 731.00 | | 971 731.00 | 971 731.00 |
CH Prepaid expenses | 316 661.00 | | 316 661.00 | 316 661.00 |
CJ TOTAL (II) | 6 896 432.00 | 58 985.00 | 6 837 447.00 | 6 896 432.00 |
CO Grand total (0 to V) | 35 668 003.00 | 17 146 371.00 | 18 521 632.00 | 35 668 003.00 |
CP Shares due in less than one year | 847 757.00 | | | 847 757.00 |
CU Other investments | 750 588.00 | | 750 588.00 | 750 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 088.00 | 2 088.00 | | 2 088.00 |
DG Other reserves | 1 284 371.00 | 1 129 817.00 | | 1 284 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 545.00 | 1 294 554.00 | | 1 300 545.00 |
DK Regulated provisions | 22 646.00 | 22 646.00 | | 22 646.00 |
DL TOTAL (I) | 2 653 651.00 | 2 493 106.00 | | 2 653 651.00 |
DU Loans and Debts from Credit Institutions (3) | 8 934 475.00 | 11 140 592.00 | | 8 934 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 243.00 | 919 217.00 | | 796 243.00 |
DX Trade payables and related accounts | 3 425 174.00 | 3 384 767.00 | | 3 425 174.00 |
DY Tax and social security liabilities | 1 875 825.00 | 1 751 511.00 | | 1 875 825.00 |
DZ Fixed asset liabilities and related accounts | 529.00 | 16 137.00 | | 529.00 |
EA Other liabilities | 827 546.00 | 798 388.00 | | 827 546.00 |
EB Prepaid income (2) | 8 188.00 | 8 215.00 | | 8 188.00 |
EC TOTAL (IV) | 15 867 981.00 | 18 018 827.00 | | 15 867 981.00 |
EE Grand total (I to V) | 18 521 632.00 | 20 511 933.00 | | 18 521 632.00 |
EG Accrued income and payables due within one year | 8 490 527.00 | 9 562 188.00 | | 8 490 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 850.00 | 1 215 543.00 | | 16 850.00 |
EI Including equity loans | 796 243.00 | | | 796 243.00 |
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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 | 64 566 442.00 | | 64 566 442.00 | 64 566 442.00 |
FD Production sold - goods | 7 582.00 | | 7 582.00 | 7 582.00 |
FG Production sold - services | 963 632.00 | | 963 632.00 | 963 632.00 |
FJ Net sales | 65 537 656.00 | | 65 537 656.00 | 65 537 656.00 |
FO Operating subsidies | | | 15 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 711.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 65 617 343.00 | |
FS Purchases of goods (including customs duties) | | | 49 363 752.00 | |
FT Inventory change (goods) | | | 201 718.00 | |
FU Purchases of raw materials and other supplies | | | 285 623.00 | |
FW Other purchases and external expenses | | | 4 396 352.00 | |
FX Taxes, duties, and similar payments | | | 815 623.00 | |
FY Salaries and Wages | | | 5 110 232.00 | |
FZ Social Security Contributions | | | 1 655 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 985.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 63 535 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 430.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 110 611.00 | |
GR Interest and similar expenses | | | 95 016.00 | |
GU Total financial expenses (VI) | | | 95 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 495.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 341.00 | 1 631.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 3 341.00 | 2 126.00 | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 341.00 | -2 126.00 | | -3 341.00 |
HJ Employee participation in company results | 276 149.00 | 293 227.00 | | 276 149.00 |
HK Income tax | 517 575.00 | 178 107.00 | | 517 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 727 953.00 | 64 304 649.00 | | 65 727 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 427 408.00 | 63 010 095.00 | | 64 427 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 545.00 | 1 294 554.00 | | 1 300 545.00 |
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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 | 28 766 564.00 | | 217 991.00 | 28 766 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 832.00 | 2 439 921.00 | |
I4 DECREASES Grand Total | | 212 984.00 | 28 771 570.00 | |
IO DECREASES Total including other intangible assets | | | 345 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 152.00 | 25 986 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 200.00 | | | 345 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 972 977.00 | | 208 623.00 | 25 972 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448 386.00 | | 9 367.00 | 2 448 386.00 |
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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 | 15 633 998.00 | 1 647 199.00 | 193 811.00 | 15 633 998.00 |
PE DEPRECIATION Total including other intangible assets | 155 704.00 | 1 405.00 | | 155 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 478 294.00 | 1 645 794.00 | 193 811.00 | 15 478 294.00 |
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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 | 22 646.00 | | | 22 646.00 |
6N Inventories and work in progress | 54 000.00 | 54 176.00 | 54 000.00 | 54 000.00 |
6T Receivables | 7 284.00 | 3 886.00 | 7 284.00 | 7 284.00 |
6X Other provisions for depreciation | 427.00 | 923.00 | 427.00 | 427.00 |
7B Total provisions for depreciation | 61 711.00 | 58 985.00 | 61 711.00 | 61 711.00 |
7C Grand total | 84 358.00 | 58 985.00 | 61 711.00 | 84 358.00 |
UE of which provisions and reversals: - Operating | | 58 985.00 | 61 711.00 | |
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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 | 796 243.00 | 796 243.00 | | 796 243.00 |
8B Suppliers and Related Accounts | 3 425 174.00 | 3 425 174.00 | | 3 425 174.00 |
8C Staff and Related Accounts | 901 274.00 | 901 274.00 | | 901 274.00 |
8D Social Security and Other Social Organizations | 485 133.00 | 485 133.00 | | 485 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 972.00 | 352 972.00 | | 352 972.00 |
8L Deferred income | 8 188.00 | 8 188.00 | | 8 188.00 |
UL Receivables related to investments | 846 535.00 | 846 535.00 | | 846 535.00 |
UP Loans | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 123 385.00 | 123 385.00 | | 123 385.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 3 606.00 | 3 606.00 | | 3 606.00 |
VA Doubtful or disputed receivables | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 11 588.00 | 11 588.00 | | 11 588.00 |
VG Loans with a maturity of up to one year at origin | 16 850.00 | 16 850.00 | | 16 850.00 |
VH Loans with a maturity of more than one year at origin | 8 917 625.00 | 1 540 171.00 | 5 424 068.00 | 8 917 625.00 |
VI Group and Associates | 474 574.00 | 474 574.00 | | 474 574.00 |
VJ Loans taken out during the year | 487 816.00 | | | 487 816.00 |
VK Loans repaid during the year | 1 618 213.00 | | | 1 618 213.00 |
VP Miscellaneous | 23 222.00 | 23 222.00 | | 23 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 312.00 | 327 312.00 | | 327 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 230.00 | 751 230.00 | | 751 230.00 |
VS Prepaid expenses | 316 661.00 | 316 661.00 | | 316 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 329.00 | 2 079 329.00 | | 2 079 329.00 |
VW VAT | 162 106.00 | 162 106.00 | | 162 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 867 981.00 | 8 490 527.00 | 5 424 068.00 | 15 867 981.00 |
