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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 | 126 078.00 | 118 294.00 | 7 783.00 | 126 078.00 |
AN Land | 3 873 262.00 | 772 710.00 | 3 100 552.00 | 3 873 262.00 |
AP Buildings | 21 418 967.00 | 11 510 318.00 | 9 908 649.00 | 21 418 967.00 |
AR Technical installations, industrial equipment and tools | 3 915 575.00 | 3 063 529.00 | 852 046.00 | 3 915 575.00 |
AT Other tangible assets | 4 492 253.00 | 3 652 383.00 | 839 870.00 | 4 492 253.00 |
BF Loans | | | | |
BH Other financial assets | 327 620.00 | | 327 620.00 | 327 620.00 |
BJ TOTAL (I) | 36 440 405.00 | 19 117 234.00 | 17 323 171.00 | 36 440 405.00 |
BT Goods | 11 389 213.00 | 350 400.00 | 11 038 813.00 | 11 389 213.00 |
BX Customers and related accounts | 343 311.00 | | 343 311.00 | 343 311.00 |
BZ Other receivables | 2 072 927.00 | | 2 072 927.00 | 2 072 927.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 5 849 318.00 | | 5 849 318.00 | 5 849 318.00 |
CH Prepaid expenses | 252 129.00 | | 252 129.00 | 252 129.00 |
CJ TOTAL (II) | 20 206 898.00 | 350 400.00 | 19 856 498.00 | 20 206 898.00 |
CO Grand total (0 to V) | 56 647 303.00 | 19 467 634.00 | 37 179 669.00 | 56 647 303.00 |
CU Other investments | 2 286 650.00 | | 2 286 650.00 | 2 286 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 17 858 982.00 | 14 955 331.00 | | 17 858 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907 323.00 | 2 903 650.00 | | 2 907 323.00 |
DK Regulated provisions | 441 410.00 | 422 100.00 | | 441 410.00 |
DL TOTAL (I) | 21 757 714.00 | 18 831 082.00 | | 21 757 714.00 |
DP Provisions for Risks | 227 494.00 | 190 995.00 | | 227 494.00 |
DQ Provisions for Expenses | 81 614.00 | 73 219.00 | | 81 614.00 |
DR TOTAL (IV) | 309 108.00 | 264 214.00 | | 309 108.00 |
DU Loans and Debts from Credit Institutions (3) | 5 366 335.00 | 6 888 249.00 | | 5 366 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 434.00 | 686 944.00 | | 699 434.00 |
DX Trade payables and related accounts | 5 067 832.00 | 4 414 402.00 | | 5 067 832.00 |
DY Tax and social security liabilities | 3 179 000.00 | 3 365 640.00 | | 3 179 000.00 |
DZ Fixed asset liabilities and related accounts | 8 355.00 | 8 665.00 | | 8 355.00 |
EA Other liabilities | 791 889.00 | 827 121.00 | | 791 889.00 |
EB Prepaid income (2) | | 2 096.00 | | |
EC TOTAL (IV) | 15 112 847.00 | 16 193 116.00 | | 15 112 847.00 |
EE Grand total (I to V) | 37 179 669.00 | 35 288 412.00 | | 37 179 669.00 |
EG Accrued income and payables due within one year | 10 438 452.00 | 10 275 004.00 | | 10 438 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 636.00 | | |
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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 | 88 576 437.00 | | 88 576 437.00 | 88 576 437.00 |
FD Production sold - goods | 7 950 862.00 | | 7 950 862.00 | 7 950 862.00 |
FG Production sold - services | 2 097 150.00 | | 2 097 150.00 | 2 097 150.00 |
FJ Net sales | 98 624 449.00 | | 98 624 449.00 | 98 624 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 595.00 | |
FQ Other income | | | 703 031.00 | |
FR Total operating income (I) | | | 99 730 076.00 | |
FS Purchases of goods (including customs duties) | | | 75 443 307.00 | |
FT Inventory change (goods) | | | -121 927.00 | |
FU Purchases of raw materials and other supplies | | | 229 569.00 | |
FW Other purchases and external expenses | | | 4 865 072.00 | |
FX Taxes, duties, and similar payments | | | 1 808 293.00 | |
FY Salaries and Wages | | | 8 605 008.00 | |
FZ Social Security Contributions | | | 2 472 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 942.00 | |
GE Other Expenses | | | 42 991.00 | |
GF Total Operating Expenses (II) | | | 95 498 116.00 | |
GG - OPERATING RESULT (I - II) | | | 4 231 959.00 | |
GH Attributed profit or transferred loss (III) | | | 1 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789.00 | |
GK Income from other securities and fixed asset receivables | | | 5 978.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 8 596.00 | |
GR Interest and similar expenses | | | 139 971.00 | |
GU Total financial expenses (VI) | | | 139 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 264.00 | 63 893.00 | | 51 264.00 |
HA Exceptional income from management transactions | 586.00 | 460.00 | | 586.00 |
HB Exceptional income from capital transactions | 534 449.00 | 228 230.00 | | 534 449.00 |
HC Reversals of provisions and transfers of expenses | 19 375.00 | 3 858.00 | | 19 375.00 |
HD Total exceptional income (VII) | 554 410.00 | 232 548.00 | | 554 410.00 |
HE Exceptional expenses on management operations | 11 239.00 | 54 289.00 | | 11 239.00 |
HF Exceptional expenses on capital transactions | 502 688.00 | 33 702.00 | | 502 688.00 |
HG Exceptional depreciation and provisions | 34 266.00 | 36 024.00 | | 34 266.00 |
HH Total exceptional expenses (VIII) | 548 193.00 | 124 015.00 | | 548 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 217.00 | 108 532.00 | | 6 217.00 |
HJ Employee participation in company results | 340 427.00 | 257 390.00 | | 340 427.00 |
HK Income tax | 861 013.00 | 274 695.00 | | 861 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 295 043.00 | 97 686 149.00 | | 100 295 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 387 721.00 | 94 782 499.00 | | 97 387 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907 323.00 | 2 903 650.00 | | 2 907 323.00 |
HP References: Equipment leasing | 110 648.00 | 117 560.00 | | 110 648.00 |
HQ References: Real Estate Leasing | 4 324.00 | 12 932.00 | | 4 324.00 |
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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 | 36 737 913.00 | | 492 778.00 | 36 737 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 774.00 | 2 614 270.00 | |
I4 DECREASES Grand Total | | 790 286.00 | 36 440 405.00 | |
IO DECREASES Total including other intangible assets | | 13 628.00 | 126 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752 884.00 | 33 700 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 664.00 | | 8 041.00 | 131 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 054 128.00 | | 398 814.00 | 34 054 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 120.00 | | 85 924.00 | 2 552 120.00 |
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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 | 17 669 460.00 | 1 711 599.00 | 263 824.00 | 17 669 460.00 |
PE DEPRECIATION Total including other intangible assets | 131 424.00 | 498.00 | 13 628.00 | 131 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 538 036.00 | 1 711 101.00 | 250 196.00 | 17 538 036.00 |
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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 | 422 100.00 | 26 133.00 | 6 824.00 | 422 100.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 214.00 | 99 075.00 | 54 181.00 | 264 214.00 |
6N Inventories and work in progress | 309 702.00 | 350 400.00 | 309 702.00 | 309 702.00 |
7B Total provisions for depreciation | 309 702.00 | 350 400.00 | 309 702.00 | 309 702.00 |
7C Grand total | 996 016.00 | 475 608.00 | 370 707.00 | 996 016.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 441 342.00 | 351 331.00 | |
UJ - Exceptional | | 34 266.00 | 19 375.00 | |
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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 | 678 173.00 | 79 913.00 | 207 482.00 | 678 173.00 |
8B Suppliers and Related Accounts | 5 067 832.00 | 5 067 832.00 | | 5 067 832.00 |
8C Staff and Related Accounts | 1 412 235.00 | 1 412 235.00 | | 1 412 235.00 |
8D Social Security and Other Social Organizations | 712 041.00 | 712 041.00 | | 712 041.00 |
8E Income Taxes | 21 416.00 | 21 416.00 | | 21 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 889.00 | 791 889.00 | | 791 889.00 |
UT Other financial assets | 327 620.00 | | 327 620.00 | 327 620.00 |
UX Other trade receivables | 339 212.00 | 339 212.00 | | 339 212.00 |
UY Staff and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UZ Social Security, other social security organizations | 46 498.00 | 46 498.00 | | 46 498.00 |
VA Doubtful or disputed receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 143 069.00 | 143 069.00 | | 143 069.00 |
VC Group and associates | 117 013.00 | 117 013.00 | | 117 013.00 |
VH Loans with a maturity of more than one year at origin | 5 366 335.00 | 1 290 200.00 | 2 031 003.00 | 5 366 335.00 |
VI Group and Associates | 21 261.00 | 21 261.00 | | 21 261.00 |
VK Loans repaid during the year | 1 521 278.00 | | | 1 521 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 819 446.00 | 819 446.00 | | 819 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764 726.00 | 1 764 726.00 | | 1 764 726.00 |
VS Prepaid expenses | 252 129.00 | 252 129.00 | | 252 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 995 987.00 | 2 668 367.00 | 327 620.00 | 2 995 987.00 |
VW VAT | 213 862.00 | 213 862.00 | | 213 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 112 847.00 | 10 438 452.00 | 2 238 485.00 | 15 112 847.00 |
