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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 | 71 826.00 | 71 255.00 | 570.00 | 71 826.00 |
AH Goodwill | 62 479.00 | | 62 479.00 | 62 479.00 |
AN Land | 963 332.00 | 69 690.00 | 893 641.00 | 963 332.00 |
AP Buildings | 11 243 304.00 | 4 920 443.00 | 6 322 861.00 | 11 243 304.00 |
AR Technical installations, industrial equipment and tools | 3 558 524.00 | 2 997 234.00 | 561 289.00 | 3 558 524.00 |
AT Other tangible assets | 492 370.00 | 310 237.00 | 182 133.00 | 492 370.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 792 465.00 | | 792 465.00 | 792 465.00 |
BF Loans | 153 595.00 | | 153 595.00 | 153 595.00 |
BH Other financial assets | 33 904.00 | | 33 904.00 | 33 904.00 |
BJ TOTAL (I) | 17 376 803.00 | 8 368 861.00 | 9 007 941.00 | 17 376 803.00 |
BL Raw materials, supplies | 21 788.00 | | 21 788.00 | 21 788.00 |
BT Goods | 4 508 333.00 | 39 920.00 | 4 468 413.00 | 4 508 333.00 |
BX Customers and related accounts | 90 514.00 | 20 547.00 | 69 966.00 | 90 514.00 |
BZ Other receivables | 767 129.00 | | 767 129.00 | 767 129.00 |
CF Cash and cash equivalents | 3 895 059.00 | | 3 895 059.00 | 3 895 059.00 |
CH Prepaid expenses | 193 798.00 | | 193 798.00 | 193 798.00 |
CJ TOTAL (II) | 9 688 659.00 | 60 468.00 | 9 628 191.00 | 9 688 659.00 |
CO Grand total (0 to V) | 27 065 463.00 | 8 429 329.00 | 18 636 133.00 | 27 065 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 979 082.00 | 979 082.00 | | 979 082.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 913 909.00 | 4 453 139.00 | | 3 913 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 939.00 | 1 360 769.00 | | 1 490 939.00 |
DK Regulated provisions | 267 227.00 | 243 296.00 | | 267 227.00 |
DL TOTAL (I) | 6 871 158.00 | 7 256 288.00 | | 6 871 158.00 |
DP Provisions for Risks | 81 627.00 | 81 627.00 | | 81 627.00 |
DR TOTAL (IV) | 81 627.00 | 81 627.00 | | 81 627.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790 898.00 | 5 332 401.00 | | 4 790 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 118.00 | 839 957.00 | | 911 118.00 |
DX Trade payables and related accounts | 3 660 157.00 | 3 434 185.00 | | 3 660 157.00 |
DY Tax and social security liabilities | 2 132 411.00 | 2 076 184.00 | | 2 132 411.00 |
DZ Fixed asset liabilities and related accounts | 48 262.00 | 164 359.00 | | 48 262.00 |
EA Other liabilities | 2 032.00 | 18 278.00 | | 2 032.00 |
EC TOTAL (IV) | 11 683 347.00 | 12 025 065.00 | | 11 683 347.00 |
EE Grand total (I to V) | 18 636 133.00 | 19 362 981.00 | | 18 636 133.00 |
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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 | | | 53 859 033.00 | |
FG Production sold - services | | | 612 355.00 | |
FJ Net sales | | | 54 471 389.00 | |
FO Operating subsidies | | | 58 758.00 | |
FQ Other income | | | 135 830.00 | |
FR Total operating income (I) | | | 54 690 500.00 | |
FS Purchases of goods (including customs duties) | | | 42 901 199.00 | |
FT Inventory change (goods) | | | -344 604.00 | |
FU Purchases of raw materials and other supplies | | | 70 946.00 | |
FV Inventory change (raw materials and supplies) | | | -3 708.00 | |
FW Other purchases and external expenses | | | 3 225 817.00 | |
FX Taxes, duties, and similar payments | | | 705 961.00 | |
FY Salaries and Wages | | | 3 383 581.00 | |
FZ Social Security Contributions | | | 1 026 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 743.00 | |
GE Other Expenses | | | 20 991.00 | |
GF Total Operating Expenses (II) | | | 51 976 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714 011.00 | |
GP Total financial income (V) | | | 57 991.00 | |
GR Interest and similar expenses | | | 137 609.00 | |
GU Total financial expenses (VI) | | | 137 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 150.00 | 23 048.00 | | 30 150.00 |
HB Exceptional income from capital transactions | 54 393.00 | 112 425.00 | | 54 393.00 |
HC Reversals of provisions and transfers of expenses | | 167 751.00 | | |
HD Total exceptional income (VII) | 84 543.00 | 303 224.00 | | 84 543.00 |
HE Exceptional expenses on management operations | 17 651.00 | 99 898.00 | | 17 651.00 |
HF Exceptional expenses on capital transactions | 56 598.00 | 123 212.00 | | 56 598.00 |
HG Exceptional depreciation and provisions | | 1 083.00 | | |
HH Total exceptional expenses (VIII) | 98 180.00 | 248 124.00 | | 98 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 637.00 | 55 100.00 | | -13 637.00 |
HJ Employee participation in company results | 517 268.00 | 460 829.00 | | 517 268.00 |
HK Income tax | 612 549.00 | 523 165.00 | | 612 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 833 035.00 | 53 291 368.00 | | 54 833 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 342 096.00 | 51 930 599.00 | | 53 342 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 939.00 | 1 360 769.00 | | 1 490 939.00 |
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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 | 243 296.00 | 23 931.00 | | 243 296.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 81 628.00 | | | 81 628.00 |
7B Total provisions for depreciation | 21 497.00 | 42 744.00 | 3 773.00 | 21 497.00 |
7C Grand total | 346 421.00 | 66 675.00 | 3 773.00 | 346 421.00 |
UE of which provisions and reversals: - Operating | | 42 744.00 | 3 773.00 | |
UJ - Exceptional | | 23 931.00 | | |
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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 | 911 119.00 | 722 507.00 | 188 612.00 | 911 119.00 |
VS Prepaid expenses | 193 799.00 | | | 193 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 978.00 | 1 071 063.00 | 379 915.00 | 1 450 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 683 347.00 | 7 274 459.00 | 3 084 882.00 | 11 683 347.00 |
