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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 | 21 286.00 | 14 671.00 | 6 615.00 | 21 286.00 |
AH Goodwill | 144 950.00 | | 144 950.00 | 144 950.00 |
AN Land | 1 199 574.00 | 158 430.00 | 1 041 144.00 | 1 199 574.00 |
AP Buildings | 6 693 493.00 | 2 498 686.00 | 4 194 806.00 | 6 693 493.00 |
AR Technical installations, industrial equipment and tools | 2 350 843.00 | 1 690 061.00 | 660 781.00 | 2 350 843.00 |
AT Other tangible assets | 291 971.00 | 173 099.00 | 118 871.00 | 291 971.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 180 630.00 | | 180 630.00 | 180 630.00 |
BH Other financial assets | 1 065 166.00 | | 1 065 166.00 | 1 065 166.00 |
BJ TOTAL (I) | 11 953 916.00 | 4 534 950.00 | 7 418 965.00 | 11 953 916.00 |
BL Raw materials, supplies | 30 449.00 | | 30 449.00 | 30 449.00 |
BT Goods | 1 123 885.00 | 100 183.00 | 1 023 701.00 | 1 123 885.00 |
BX Customers and related accounts | 36 558.00 | | 36 558.00 | 36 558.00 |
BZ Other receivables | 384 249.00 | | 384 249.00 | 384 249.00 |
CD Marketable securities | 259 441.00 | | 259 441.00 | 259 441.00 |
CF Cash and cash equivalents | 2 146 256.00 | | 2 146 256.00 | 2 146 256.00 |
CH Prepaid expenses | 70 088.00 | | 70 088.00 | 70 088.00 |
CJ TOTAL (II) | 4 050 927.00 | 100 183.00 | 3 950 743.00 | 4 050 927.00 |
CO Grand total (0 to V) | 16 004 843.00 | 4 635 133.00 | 11 369 709.00 | 16 004 843.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 000.00 | | | 1 369 000.00 |
DD Legal reserve (1) | 139 490.00 | | | 139 490.00 |
DG Other reserves | 1 933 186.00 | | | 1 933 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 281.00 | | | 481 281.00 |
DJ Investment subsidies | 108 347.00 | | | 108 347.00 |
DK Regulated provisions | 885.00 | | | 885.00 |
DL TOTAL (I) | 4 032 190.00 | | | 4 032 190.00 |
DP Provisions for Risks | 20 699.00 | | | 20 699.00 |
DR TOTAL (IV) | 20 699.00 | | | 20 699.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501 373.00 | | | 4 501 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 320.00 | | | 16 320.00 |
DX Trade payables and related accounts | 2 089 172.00 | | | 2 089 172.00 |
DY Tax and social security liabilities | 681 559.00 | | | 681 559.00 |
EA Other liabilities | 28 395.00 | | | 28 395.00 |
EC TOTAL (IV) | 7 316 820.00 | | | 7 316 820.00 |
EE Grand total (I to V) | 11 369 709.00 | | | 11 369 709.00 |
EI Including equity loans | 16 320.00 | | | 16 320.00 |
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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 | 32 116 206.00 | | 32 116 206.00 | 32 116 206.00 |
FD Production sold - goods | 1 684.00 | | 1 684.00 | 1 684.00 |
FG Production sold - services | 206 011.00 | | 206 011.00 | 206 011.00 |
FJ Net sales | 32 323 902.00 | | 32 323 902.00 | 32 323 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 719.00 | |
FQ Other income | | | 62 160.00 | |
FR Total operating income (I) | | | 32 633 782.00 | |
FS Purchases of goods (including customs duties) | | | 23 390 720.00 | |
FT Inventory change (goods) | | | 236 913.00 | |
FU Purchases of raw materials and other supplies | | | 168 792.00 | |
FV Inventory change (raw materials and supplies) | | | -5 352.00 | |
FW Other purchases and external expenses | | | 3 576 153.00 | |
FX Taxes, duties, and similar payments | | | 349 155.00 | |
FY Salaries and Wages | | | 2 662 582.00 | |
FZ Social Security Contributions | | | 706 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 183.00 | |
GE Other Expenses | | | 17 407.00 | |
GF Total Operating Expenses (II) | | | 31 883 841.00 | |
GG - OPERATING RESULT (I - II) | | | 749 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 72 942.00 | |
GU Total financial expenses (VI) | | | 72 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 378.00 | | | 15 378.00 |
HB Exceptional income from capital transactions | 25 383.00 | | | 25 383.00 |
HC Reversals of provisions and transfers of expenses | 13 570.00 | | | 13 570.00 |
HD Total exceptional income (VII) | 54 331.00 | | | 54 331.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 36 811.00 | | | 36 811.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 38 889.00 | | | 38 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 441.00 | | | 15 441.00 |
HJ Employee participation in company results | 88 203.00 | | | 88 203.00 |
HK Income tax | 123 437.00 | | | 123 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 688 593.00 | | | 32 688 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 207 312.00 | | | 32 207 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 281.00 | | | 481 281.00 |
HP References: Equipment leasing | 19 240.00 | | | 19 240.00 |
HQ References: Real Estate Leasing | 32 182.00 | | | 32 182.00 |
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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 | |
I4 DECREASES Grand Total | | 78 335.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 335.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 283 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 057 220.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 663.00 | | 49 964.00 | 70 663.00 |
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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 | 16 320.00 | 16 320.00 | | 16 320.00 |
8B Suppliers and Related Accounts | 2 089 172.00 | 2 089 172.00 | | 2 089 172.00 |
8C Staff and Related Accounts | 294 052.00 | 294 052.00 | | 294 052.00 |
8D Social Security and Other Social Organizations | 312 131.00 | 312 131.00 | | 312 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 395.00 | 28 395.00 | | 28 395.00 |
UT Other financial assets | 1 065 166.00 | 1 065 166.00 | | 1 065 166.00 |
UX Other trade receivables | 36 558.00 | 36 558.00 | | 36 558.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VB VAT | 49 787.00 | 49 787.00 | | 49 787.00 |
VC Group and associates | 155 779.00 | 155 779.00 | | 155 779.00 |
VH Loans with a maturity of more than one year at origin | 4 501 373.00 | 896 680.00 | 2 504 710.00 | 4 501 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 748.00 | 48 748.00 | | 48 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 713.00 | 177 713.00 | | 177 713.00 |
VS Prepaid expenses | 70 088.00 | 70 088.00 | | 70 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 061.00 | 1 556 061.00 | | 1 556 061.00 |
VW VAT | 26 628.00 | 26 628.00 | | 26 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 316 820.00 | 3 712 128.00 | 2 504 710.00 | 7 316 820.00 |
