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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 | 27.00 | 9.00 | 18.00 | 27.00 |
AH Goodwill | 1 125.00 | | 1 125.00 | 1 125.00 |
AJ Other Intangible Assets | 16 409.00 | | 16 409.00 | 16 409.00 |
AL Advances and down payments on intangible assets. | 3 598.00 | | 3 598.00 | 3 598.00 |
AN Land | 144 686.00 | | 144 686.00 | 144 686.00 |
AP Buildings | 11 411 324.00 | 5 334 827.00 | 6 076 497.00 | 11 411 324.00 |
AR Technical installations, industrial equipment and tools | 6 056 666.00 | 5 071 496.00 | 985 169.00 | 6 056 666.00 |
AT Other tangible assets | 888 271.00 | 770 449.00 | 117 822.00 | 888 271.00 |
AV Fixed assets in progress | 42 240.00 | | 42 240.00 | 42 240.00 |
BB Receivables related to investments | 67 184.00 | | 67 184.00 | 67 184.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 19 085 403.00 | 11 307 477.00 | 7 777 926.00 | 19 085 403.00 |
BL Raw materials, supplies | 27 711.00 | | 27 711.00 | 27 711.00 |
BN Goods in progress | 390 140.00 | | 390 140.00 | 390 140.00 |
BT Goods | 24 685 151.00 | | 24 685 151.00 | 24 685 151.00 |
BV Advances and down payments on orders | 1 331 771.00 | | 1 331 771.00 | 1 331 771.00 |
BX Customers and related accounts | 6 736 683.00 | 14 492.00 | 6 722 191.00 | 6 736 683.00 |
BZ Other receivables | 442 168.00 | | 442 168.00 | 442 168.00 |
CF Cash and cash equivalents | 1 223.00 | | 1 223.00 | 1 223.00 |
CH Prepaid expenses | 149 597.00 | | 149 597.00 | 149 597.00 |
CJ TOTAL (II) | 33 764 443.00 | 14 492.00 | 33 749 951.00 | 33 764 443.00 |
CO Grand total (0 to V) | 52 849 846.00 | 11 321 970.00 | 41 527 876.00 | 52 849 846.00 |
CR Shares due in more than one year | 17 213.00 | | | 17 213.00 |
CS Evaluated investments - equity method | 297 713.00 | | 297 713.00 | 297 713.00 |
CX Development or Research and Development Expenses | 155 132.00 | 130 696.00 | 24 436.00 | 155 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 840 000.00 | 840 000.00 | | 840 000.00 |
DG Other reserves | 11 600 000.00 | 9 800 000.00 | | 11 600 000.00 |
DH Retained earnings | 250 458.00 | 264 991.00 | | 250 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 399.00 | 2 100 467.00 | | 2 029 399.00 |
DJ Investment subsidies | 464 852.00 | 408 070.00 | | 464 852.00 |
DL TOTAL (I) | 23 584 709.00 | 21 813 528.00 | | 23 584 709.00 |
DU Loans and Debts from Credit Institutions (3) | 11 793 299.00 | 14 184 683.00 | | 11 793 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 604.00 | 1 077 989.00 | | 1 236 604.00 |
DX Trade payables and related accounts | 4 280 213.00 | 3 580 594.00 | | 4 280 213.00 |
DY Tax and social security liabilities | 535 915.00 | 824 564.00 | | 535 915.00 |
DZ Fixed asset liabilities and related accounts | 8 974.00 | 50 941.00 | | 8 974.00 |
EA Other liabilities | 88 162.00 | 179 219.00 | | 88 162.00 |
EC TOTAL (IV) | 17 943 168.00 | 19 897 990.00 | | 17 943 168.00 |
EE Grand total (I to V) | 41 527 876.00 | 41 711 518.00 | | 41 527 876.00 |
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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 | | | 49 270 894.00 | |
FG Production sold - services | | | 3 546 634.00 | |
FJ Net sales | | | 52 817 528.00 | |
FM Inventory production | | | -29 708.00 | |
FO Operating subsidies | | | 17 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 965.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 52 961 567.00 | |
FS Purchases of goods (including customs duties) | | | 41 928 171.00 | |
FT Inventory change (goods) | | | -1 229 983.00 | |
FU Purchases of raw materials and other supplies | | | 161 425.00 | |
FV Inventory change (raw materials and supplies) | | | -18 509.00 | |
FW Other purchases and external expenses | | | 5 472 626.00 | |
FX Taxes, duties, and similar payments | | | 487 260.00 | |
FY Salaries and Wages | | | 1 561 458.00 | |
FZ Social Security Contributions | | | 687 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 180.00 | |
GE Other Expenses | | | 31 335.00 | |
GF Total Operating Expenses (II) | | | 50 095 348.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866 219.00 | |
GH Attributed profit or transferred loss (III) | | | 1 685.00 | |
GI Supported loss or transferred profit (IV) | | | 374.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 161 477.00 | |
GU Total financial expenses (VI) | | | 161 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 777.00 | | | 16 777.00 |
HB Exceptional income from capital transactions | 94 226.00 | 32 390.00 | | 94 226.00 |
HD Total exceptional income (VII) | 111 003.00 | 32 390.00 | | 111 003.00 |
HE Exceptional expenses on management operations | 12 479.00 | 37 532.00 | | 12 479.00 |
HF Exceptional expenses on capital transactions | 18.00 | 2 500.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 12 497.00 | 40 032.00 | | 12 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 506.00 | -7 642.00 | | 98 506.00 |
HK Income tax | 775 177.00 | 912 318.00 | | 775 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 074 271.00 | 52 141 549.00 | | 53 074 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 044 872.00 | 50 041 082.00 | | 51 044 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 399.00 | 2 100 467.00 | | 2 029 399.00 |
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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 | 18 979 140.00 | | 183 745.00 | 18 979 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 850.00 | | 13 282.00 | 141 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 365 927.00 | |
I4 DECREASES Grand Total | 2 800.00 | 74 682.00 | 19 085 403.00 | 2 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 155 132.00 | |
IO DECREASES Total including other intangible assets | 2 800.00 | | 21 158.00 | 2 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 74 664.00 | 18 543 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 361.00 | | 3 598.00 | 20 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 467 761.00 | | 150 089.00 | 18 467 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 168.00 | | 16 777.00 | 349 168.00 |
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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 | 10 367 962.00 | 1 014 180.00 | 74 664.00 | 10 367 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 385.00 | 30 310.00 | | 100 385.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 3.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 267 570.00 | 983 866.00 | 74 664.00 | 10 267 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 280 213.00 | 4 280 213.00 | | 4 280 213.00 |
8C Staff and Related Accounts | 196 231.00 | 196 231.00 | | 196 231.00 |
8D Social Security and Other Social Organizations | 262 941.00 | 262 941.00 | | 262 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 974.00 | 8 974.00 | | 8 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 162.00 | 88 162.00 | | 88 162.00 |
UL Receivables related to investments | 67 184.00 | | 67 184.00 | 67 184.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 6 719 470.00 | 6 719 470.00 | | 6 719 470.00 |
VA Doubtful or disputed receivables | 17 213.00 | | 17 213.00 | 17 213.00 |
VB VAT | 167 924.00 | 167 924.00 | | 167 924.00 |
VC Group and associates | 170 938.00 | 170 938.00 | | 170 938.00 |
VH Loans with a maturity of more than one year at origin | 11 793 299.00 | 7 403 781.00 | 2 897 129.00 | 11 793 299.00 |
VI Group and Associates | 1 236 604.00 | 1 236 604.00 | | 1 236 604.00 |
VM Income taxes | 60 411.00 | 60 411.00 | | 60 411.00 |
VN Other taxes, similar payments | 24 315.00 | 24 315.00 | | 24 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 429.00 | 76 429.00 | | 76 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 580.00 | 18 580.00 | | 18 580.00 |
VS Prepaid expenses | 149 597.00 | 149 597.00 | | 149 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 396 663.00 | 7 311 236.00 | 85 427.00 | 7 396 663.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 943 168.00 | 13 553 650.00 | 2 897 129.00 | 17 943 168.00 |
