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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 | 176 847.00 | 175 705.00 | 1 141.00 | 176 847.00 |
AH Goodwill | 175 228.00 | | 175 228.00 | 175 228.00 |
AN Land | 3 257 755.00 | 1 491 269.00 | 1 766 485.00 | 3 257 755.00 |
AP Buildings | 16 431 124.00 | 7 004 474.00 | 9 426 649.00 | 16 431 124.00 |
AR Technical installations, industrial equipment and tools | 5 605 401.00 | 3 002 254.00 | 2 603 146.00 | 5 605 401.00 |
AT Other tangible assets | 1 145 180.00 | 1 002 685.00 | 142 495.00 | 1 145 180.00 |
AV Fixed assets in progress | 6 577.00 | | 6 577.00 | 6 577.00 |
BD Other fixed assets | 1 230 295.00 | | 1 230 295.00 | 1 230 295.00 |
BF Loans | 254 382.00 | | 254 382.00 | 254 382.00 |
BH Other financial assets | 1 206 886.00 | 259 059.00 | 947 826.00 | 1 206 886.00 |
BJ TOTAL (I) | 29 489 679.00 | 12 935 448.00 | 16 554 230.00 | 29 489 679.00 |
BL Raw materials, supplies | 56 410.00 | | 56 410.00 | 56 410.00 |
BT Goods | 6 782 135.00 | | 6 782 135.00 | 6 782 135.00 |
BX Customers and related accounts | 709 846.00 | 460.00 | 709 386.00 | 709 846.00 |
BZ Other receivables | 2 873 077.00 | | 2 873 077.00 | 2 873 077.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 80 030.00 | | 80 030.00 | 80 030.00 |
CH Prepaid expenses | 137 931.00 | | 137 931.00 | 137 931.00 |
CJ TOTAL (II) | 12 139 432.00 | 460.00 | 12 138 971.00 | 12 139 432.00 |
CO Grand total (0 to V) | 41 629 111.00 | 12 935 909.00 | 28 693 202.00 | 41 629 111.00 |
CP Shares due in less than one year | 828 972.00 | | | 828 972.00 |
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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 | 5 069 064.00 | 5 366 111.00 | | 5 069 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 530.00 | 1 322 952.00 | | 1 226 530.00 |
DK Regulated provisions | | 32 637.00 | | |
DL TOTAL (I) | 6 845 594.00 | 7 271 701.00 | | 6 845 594.00 |
DP Provisions for Risks | 30 000.00 | 80 224.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 80 224.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 109 272.00 | 12 381 106.00 | | 12 109 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 539.00 | 1 455 679.00 | | 1 475 539.00 |
DX Trade payables and related accounts | 5 279 857.00 | 5 632 273.00 | | 5 279 857.00 |
DY Tax and social security liabilities | 2 504 996.00 | 2 291 698.00 | | 2 504 996.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | 872 966.00 | | 25 200.00 |
EA Other liabilities | 411 329.00 | 284 751.00 | | 411 329.00 |
EB Prepaid income (2) | 11 411.00 | 15 894.00 | | 11 411.00 |
EC TOTAL (IV) | 21 817 607.00 | 22 934 369.00 | | 21 817 607.00 |
EE Grand total (I to V) | 28 693 202.00 | 30 286 295.00 | | 28 693 202.00 |
EG Accrued income and payables due within one year | 12 576 075.00 | 12 575 552.00 | | 12 576 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 157 334.00 | 1 355 750.00 | | 2 157 334.00 |
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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 | 74 400 882.00 | | 74 400 882.00 | 74 400 882.00 |
FD Production sold - goods | 35 317.00 | | 35 317.00 | 35 317.00 |
FG Production sold - services | 995 889.00 | | 995 889.00 | 995 889.00 |
FJ Net sales | 75 432 090.00 | | 75 432 090.00 | 75 432 090.00 |
FO Operating subsidies | | | 44 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 661.00 | |
FQ Other income | | | 184 705.00 | |
FR Total operating income (I) | | | 76 432 602.00 | |
FS Purchases of goods (including customs duties) | | | 58 182 562.00 | |
FT Inventory change (goods) | | | -192 902.00 | |
FU Purchases of raw materials and other supplies | | | 207 734.00 | |
FV Inventory change (raw materials and supplies) | | | -5 094.00 | |
FW Other purchases and external expenses | | | 5 933 985.00 | |
FX Taxes, duties, and similar payments | | | 1 074 465.00 | |
FY Salaries and Wages | | | 6 107 017.00 | |
FZ Social Security Contributions | | | 1 676 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 188 162.00 | |
GF Total Operating Expenses (II) | | | 74 556 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 113.00 | |
GK Income from other securities and fixed asset receivables | | | 2 117.00 | |
GL Other interest and similar income | | | 60 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 733.00 | |
GP Total financial income (V) | | | 74 350.00 | |
GR Interest and similar expenses | | | 160 349.00 | |
GU Total financial expenses (VI) | | | 160 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 410.00 | 1 950.00 | | 17 410.00 |
HB Exceptional income from capital transactions | | 3 884.00 | | |
HC Reversals of provisions and transfers of expenses | 82 861.00 | 91 267.00 | | 82 861.00 |
HD Total exceptional income (VII) | 100 271.00 | 97 101.00 | | 100 271.00 |
HE Exceptional expenses on management operations | 15 684.00 | 62.00 | | 15 684.00 |
HG Exceptional depreciation and provisions | 3 193.00 | 81 754.00 | | 3 193.00 |
HH Total exceptional expenses (VIII) | 18 877.00 | 81 816.00 | | 18 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 393.00 | 15 284.00 | | 81 393.00 |
HJ Employee participation in company results | 362 837.00 | 413 792.00 | | 362 837.00 |
HK Income tax | 281 661.00 | 401 324.00 | | 281 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 607 224.00 | 73 234 744.00 | | 76 607 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 380 693.00 | 71 911 792.00 | | 75 380 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 530.00 | 1 322 952.00 | | 1 226 530.00 |
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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 | 29 176 792.00 | | | 29 176 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691 564.00 | |
I4 DECREASES Grand Total | | | 29 489 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 446 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 146 867.00 | | | 26 146 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677 938.00 | | | 2 677 938.00 |
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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 | 11 332 765.00 | 1 387 658.00 | 44 033.00 | 11 332 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 157 750.00 | 1 384 424.00 | 41 490.00 | 11 157 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 638.00 | | 32 638.00 | 32 638.00 |
5Z Total provisions for risks and expenses | 80 224.00 | | 50 224.00 | 80 224.00 |
7B Total provisions for depreciation | 430 695.00 | 460.00 | 171 635.00 | 430 695.00 |
7C Grand total | 543 556.00 | 460.00 | 254 497.00 | 543 556.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 171 635.00 | |
UJ - Exceptional | | | 82 862.00 | |
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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 | 1 475 540.00 | 670 022.00 | 735 351.00 | 1 475 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 279.00 | 105 279.00 | | 105 279.00 |
8L Deferred income | 11 411.00 | 11 411.00 | | 11 411.00 |
VJ Loans taken out during the year | 547 884.00 | | | 547 884.00 |
VK Loans repaid during the year | 1 070 380.00 | | | 1 070 380.00 |
VP Miscellaneous | 606 185.00 | | | 606 185.00 |
VS Prepaid expenses | 137 931.00 | | | 137 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 182 124.00 | 4 549 828.00 | 632 296.00 | 5 182 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 817 608.00 | 12 576 075.00 | 5 073 314.00 | 21 817 608.00 |
