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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 | 35 494.00 | 30 500.00 | 4 993.00 | 35 494.00 |
AN Land | 723 763.00 | 229 594.00 | 494 169.00 | 723 763.00 |
AP Buildings | 10 497 747.00 | 4 794 596.00 | 5 703 150.00 | 10 497 747.00 |
AR Technical installations, industrial equipment and tools | 2 778 659.00 | 2 017 336.00 | 761 322.00 | 2 778 659.00 |
AT Other tangible assets | 227 795.00 | 183 830.00 | 43 964.00 | 227 795.00 |
BD Other fixed assets | 611 473.00 | | 611 473.00 | 611 473.00 |
BF Loans | 31 898.00 | | 31 898.00 | 31 898.00 |
BJ TOTAL (I) | 14 906 831.00 | 7 255 859.00 | 7 650 972.00 | 14 906 831.00 |
BT Goods | 4 461 712.00 | 48 921.00 | 4 412 791.00 | 4 461 712.00 |
BX Customers and related accounts | 207 960.00 | 6 550.00 | 201 410.00 | 207 960.00 |
BZ Other receivables | 2 348 038.00 | 9 184.00 | 2 338 854.00 | 2 348 038.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 139 963.00 | | 1 139 963.00 | 1 139 963.00 |
CH Prepaid expenses | 36 907.00 | | 36 907.00 | 36 907.00 |
CJ TOTAL (II) | 8 394 583.00 | 64 655.00 | 8 329 928.00 | 8 394 583.00 |
CO Grand total (0 to V) | 23 301 415.00 | 7 320 514.00 | 15 980 900.00 | 23 301 415.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 605 987.00 | | | 4 605 987.00 |
DH Retained earnings | -5.00 | | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 439.00 | | | 496 439.00 |
DK Regulated provisions | 426 580.00 | | | 426 580.00 |
DL TOTAL (I) | 5 573 002.00 | | | 5 573 002.00 |
DP Provisions for Risks | 95 650.00 | | | 95 650.00 |
DR TOTAL (IV) | 95 650.00 | | | 95 650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 117 406.00 | | | 4 117 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 133.00 | | | 15 133.00 |
DX Trade payables and related accounts | 4 695 506.00 | | | 4 695 506.00 |
DY Tax and social security liabilities | 1 337 128.00 | | | 1 337 128.00 |
DZ Fixed asset liabilities and related accounts | 6 163.00 | | | 6 163.00 |
EA Other liabilities | 140 909.00 | | | 140 909.00 |
EC TOTAL (IV) | 10 312 248.00 | | | 10 312 248.00 |
EE Grand total (I to V) | 15 980 900.00 | | | 15 980 900.00 |
EG Accrued income and payables due within one year | 7 480 357.00 | | | 7 480 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 795.00 | | | 364 795.00 |
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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 | 43 575 022.00 | | 43 575 022.00 | 43 575 022.00 |
FD Production sold - goods | 4 184 955.00 | | 4 184 955.00 | 4 184 955.00 |
FG Production sold - services | 759 013.00 | | 759 013.00 | 759 013.00 |
FJ Net sales | 48 518 991.00 | | 48 518 991.00 | 48 518 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 527.00 | |
FQ Other income | | | 183 284.00 | |
FR Total operating income (I) | | | 48 808 802.00 | |
FS Purchases of goods (including customs duties) | | | 39 047 124.00 | |
FT Inventory change (goods) | | | -77 516.00 | |
FU Purchases of raw materials and other supplies | | | 98 992.00 | |
FW Other purchases and external expenses | | | 2 735 360.00 | |
FX Taxes, duties, and similar payments | | | 642 197.00 | |
FY Salaries and Wages | | | 3 631 825.00 | |
FZ Social Security Contributions | | | 1 148 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 655.00 | |
GE Other Expenses | | | 22 825.00 | |
GF Total Operating Expenses (II) | | | 48 073 589.00 | |
GG - OPERATING RESULT (I - II) | | | 735 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 147.00 | |
GL Other interest and similar income | | | 12 049.00 | |
GP Total financial income (V) | | | 164 197.00 | |
GR Interest and similar expenses | | | 107 761.00 | |
GU Total financial expenses (VI) | | | 107 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 638.00 | | | 46 638.00 |
A4 Equity method investments | 1 836.00 | | | 1 836.00 |
HA Exceptional income from management transactions | 6 747.00 | | | 6 747.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 20 683.00 | | | 20 683.00 |
HD Total exceptional income (VII) | 28 430.00 | | | 28 430.00 |
HE Exceptional expenses on management operations | 25 226.00 | | | 25 226.00 |
HF Exceptional expenses on capital transactions | 62 844.00 | | | 62 844.00 |
HG Exceptional depreciation and provisions | 35 498.00 | | | 35 498.00 |
HH Total exceptional expenses (VIII) | 123 569.00 | | | 123 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 138.00 | | | -95 138.00 |
HJ Employee participation in company results | 126 664.00 | | | 126 664.00 |
HK Income tax | 73 406.00 | | | 73 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 001 430.00 | | | 49 001 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 504 990.00 | | | 48 504 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 439.00 | | | 496 439.00 |
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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 | 14 915 971.00 | | 249 163.00 | 14 915 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 643 372.00 | |
I4 DECREASES Grand Total | | 258 302.00 | 14 906 831.00 | |
IO DECREASES Total including other intangible assets | | | 35 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 652.00 | 14 227 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 494.00 | | | 35 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 238 690.00 | | 243 928.00 | 14 238 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 787.00 | | 5 235.00 | 641 787.00 |
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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 | 6 688 193.00 | 759 475.00 | 191 808.00 | 6 688 193.00 |
PE DEPRECIATION Total including other intangible assets | 27 188.00 | 3 312.00 | | 27 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 661 004.00 | 756 163.00 | 191 808.00 | 6 661 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 650.00 | | 16 000.00 | 111 650.00 |
7C Grand total | 111 650.00 | | 16 000.00 | 111 650.00 |
UG - Financial | | | 16 000.00 | |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 4 695 506.00 | 4 695 506.00 | | 4 695 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 543.00 | 144 543.00 | | 144 543.00 |
VG Loans with a maturity of up to one year at origin | 364 795.00 | 364 795.00 | | 364 795.00 |
VH Loans with a maturity of more than one year at origin | 3 752 612.00 | 920 721.00 | 2 638 390.00 | 3 752 612.00 |
VJ Loans taken out during the year | 1 752 000.00 | | | 1 752 000.00 |
VK Loans repaid during the year | 2 501 350.00 | | | 2 501 350.00 |
VS Prepaid expenses | 36 907.00 | | | 36 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 806.00 | 2 597 257.00 | 27 549.00 | 2 624 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 312 248.00 | 7 480 357.00 | 2 638 390.00 | 10 312 248.00 |
