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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
AH Goodwill | 265 154.00 | | 265 154.00 | 265 154.00 |
AN Land | 747 972.00 | 71 004.00 | 676 968.00 | 747 972.00 |
AP Buildings | 8 693 093.00 | 4 457 525.00 | 4 235 568.00 | 8 693 093.00 |
AR Technical installations, industrial equipment and tools | 1 555 475.00 | 1 283 358.00 | 272 116.00 | 1 555 475.00 |
AT Other tangible assets | 132 058.00 | 64 201.00 | 67 857.00 | 132 058.00 |
AV Fixed assets in progress | 72 159.00 | | 72 159.00 | 72 159.00 |
BB Receivables related to investments | 25 011.00 | | 25 011.00 | 25 011.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 11 747 819.00 | 5 889 127.00 | 5 858 692.00 | 11 747 819.00 |
BL Raw materials, supplies | 5 491.00 | | 5 491.00 | 5 491.00 |
BT Goods | 1 497 519.00 | 17 325.00 | 1 480 194.00 | 1 497 519.00 |
BX Customers and related accounts | 123 329.00 | 757.00 | 122 572.00 | 123 329.00 |
BZ Other receivables | 430 715.00 | | 430 715.00 | 430 715.00 |
CD Marketable securities | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 926 604.00 | | 926 604.00 | 926 604.00 |
CH Prepaid expenses | 106 614.00 | | 106 614.00 | 106 614.00 |
CJ TOTAL (II) | 3 090 911.00 | 18 083.00 | 3 072 828.00 | 3 090 911.00 |
CO Grand total (0 to V) | 14 838 730.00 | 5 907 210.00 | 8 931 520.00 | 14 838 730.00 |
CU Other investments | 243 696.00 | | 243 696.00 | 243 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 325 599.00 | | | 325 599.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 2 048 553.00 | | | 2 048 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 361.00 | | | 613 361.00 |
DL TOTAL (I) | 3 039 763.00 | | | 3 039 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555 805.00 | | | 2 555 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 838.00 | | | 212 838.00 |
DX Trade payables and related accounts | 2 152 460.00 | | | 2 152 460.00 |
DY Tax and social security liabilities | 769 782.00 | | | 769 782.00 |
DZ Fixed asset liabilities and related accounts | 195 091.00 | | | 195 091.00 |
EA Other liabilities | 2 828.00 | | | 2 828.00 |
EB Prepaid income (2) | 2 950.00 | | | 2 950.00 |
EC TOTAL (IV) | 5 891 756.00 | | | 5 891 756.00 |
EE Grand total (I to V) | 8 931 520.00 | | | 8 931 520.00 |
EG Accrued income and payables due within one year | 3 854 624.00 | | | 3 854 624.00 |
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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 | 26 726 671.00 | | 26 726 671.00 | 26 726 671.00 |
FG Production sold - services | 471 252.00 | | 471 252.00 | 471 252.00 |
FJ Net sales | 27 197 924.00 | | 27 197 924.00 | 27 197 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 695.00 | |
FQ Other income | | | 24 528.00 | |
FR Total operating income (I) | | | 27 339 148.00 | |
FS Purchases of goods (including customs duties) | | | 21 283 104.00 | |
FT Inventory change (goods) | | | -111 004.00 | |
FU Purchases of raw materials and other supplies | | | 68 081.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 1 798 253.00 | |
FX Taxes, duties, and similar payments | | | 310 906.00 | |
FY Salaries and Wages | | | 1 895 478.00 | |
FZ Social Security Contributions | | | 484 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 791.00 | |
GE Other Expenses | | | 30 052.00 | |
GF Total Operating Expenses (II) | | | 26 326 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 77 263.00 | |
GU Total financial expenses (VI) | | | 77 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 357.00 | | | 63 357.00 |
HA Exceptional income from management transactions | 2 252.00 | | | 2 252.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HE Exceptional expenses on management operations | 2 669.00 | | | 2 669.00 |
HF Exceptional expenses on capital transactions | 6 563.00 | | | 6 563.00 |
HH Total exceptional expenses (VIII) | 9 233.00 | | | 9 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 718.00 | | | -6 718.00 |
HJ Employee participation in company results | 85 723.00 | | | 85 723.00 |
HK Income tax | 230 551.00 | | | 230 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 342 577.00 | | | 27 342 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 729 215.00 | | | 26 729 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 361.00 | | | 613 361.00 |
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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 | 11 711 380.00 | | 328 827.00 | 11 711 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 868.00 | |
I4 DECREASES Grand Total | | 292 389.00 | 11 747 819.00 | |
IO DECREASES Total including other intangible assets | | | 278 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 389.00 | 11 200 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 191.00 | | | 278 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 167 358.00 | | 325 790.00 | 11 167 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 831.00 | | 3 037.00 | 265 831.00 |
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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 | 5 624 918.00 | 550 034.00 | 285 825.00 | 5 624 918.00 |
PE DEPRECIATION Total including other intangible assets | 13 008.00 | 29.00 | | 13 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 611 909.00 | 550 005.00 | 285 825.00 | 5 611 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 806.00 | 17 325.00 | 41 806.00 | 41 806.00 |
6T Receivables | 11 823.00 | 465.00 | 11 531.00 | 11 823.00 |
7B Total provisions for depreciation | 53 629.00 | 17 791.00 | 53 337.00 | 53 629.00 |
7C Grand total | 53 629.00 | 17 791.00 | 53 337.00 | 53 629.00 |
UE of which provisions and reversals: - Operating | | 17 791.00 | 53 337.00 | |
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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 | 212 838.00 | 212 838.00 | | 212 838.00 |
8B Suppliers and Related Accounts | 2 152 460.00 | 2 152 460.00 | | 2 152 460.00 |
8C Staff and Related Accounts | 311 309.00 | 311 309.00 | | 311 309.00 |
8D Social Security and Other Social Organizations | 180 551.00 | 180 551.00 | | 180 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 091.00 | 195 091.00 | | 195 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
8L Deferred income | 2 950.00 | 2 950.00 | | 2 950.00 |
UL Receivables related to investments | 25 011.00 | | | 25 011.00 |
UX Other trade receivables | 120 976.00 | | | 120 976.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 2 353.00 | | | 2 353.00 |
VB VAT | 144 059.00 | | | 144 059.00 |
VC Group and associates | 129 963.00 | | | 129 963.00 |
VH Loans with a maturity of more than one year at origin | 2 555 805.00 | 518 673.00 | 1 441 156.00 | 2 555 805.00 |
VK Loans repaid during the year | 517 842.00 | | | 517 842.00 |
VP Miscellaneous | 29 089.00 | | | 29 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 117.00 | 254 117.00 | | 254 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 510.00 | | | 127 510.00 |
VS Prepaid expenses | 106 614.00 | | | 106 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 671.00 | 660 659.00 | 25 011.00 | 685 671.00 |
VW VAT | 23 803.00 | 23 803.00 | | 23 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 891 756.00 | 3 854 624.00 | 1 441 156.00 | 5 891 756.00 |
