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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 | 20 745.00 | 20 745.00 | | 20 745.00 |
AJ Other Intangible Assets | 116 430.00 | 11 645.00 | 104 785.00 | 116 430.00 |
AN Land | 2 698 257.00 | 252 745.00 | 2 445 512.00 | 2 698 257.00 |
AP Buildings | 7 560 342.00 | 1 867 862.00 | 5 692 479.00 | 7 560 342.00 |
AR Technical installations, industrial equipment and tools | 1 922 169.00 | 1 214 540.00 | 707 629.00 | 1 922 169.00 |
AT Other tangible assets | 148 706.00 | 78 912.00 | 69 794.00 | 148 706.00 |
BH Other financial assets | 376 605.00 | | 376 605.00 | 376 605.00 |
BJ TOTAL (I) | 13 119 438.00 | 3 446 450.00 | 9 672 988.00 | 13 119 438.00 |
BT Goods | 1 581 356.00 | 140 587.00 | 1 440 770.00 | 1 581 356.00 |
BX Customers and related accounts | 34 703.00 | 5 225.00 | 29 478.00 | 34 703.00 |
BZ Other receivables | 355 556.00 | | 355 556.00 | 355 556.00 |
CD Marketable securities | 1 307 866.00 | | 1 307 866.00 | 1 307 866.00 |
CF Cash and cash equivalents | 4 017 030.00 | | 4 017 030.00 | 4 017 030.00 |
CH Prepaid expenses | 149 188.00 | | 149 188.00 | 149 188.00 |
CJ TOTAL (II) | 7 445 699.00 | 145 812.00 | 7 299 887.00 | 7 445 699.00 |
CN Currency translation adjustments (V) | 202 666.00 | | 202 666.00 | 202 666.00 |
CO Grand total (0 to V) | 20 767 803.00 | 3 592 262.00 | 17 175 541.00 | 20 767 803.00 |
CP Shares due in less than one year | 376 605.00 | | | 376 605.00 |
CU Other investments | 276 184.00 | | 276 184.00 | 276 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 95 173.00 | 38 199.00 | | 95 173.00 |
DG Other reserves | 3 348 718.00 | 3 266 225.00 | | 3 348 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 642.00 | 1 139 467.00 | | 1 243 642.00 |
DK Regulated provisions | 16 542.00 | 20 517.00 | | 16 542.00 |
DL TOTAL (I) | 5 954 074.00 | 5 714 407.00 | | 5 954 074.00 |
DP Provisions for Risks | 252 666.00 | 193 864.00 | | 252 666.00 |
DR TOTAL (IV) | 252 666.00 | 193 864.00 | | 252 666.00 |
DU Loans and Debts from Credit Institutions (3) | 5 992 555.00 | 6 999 786.00 | | 5 992 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 705.00 | 1 199 909.00 | | 1 270 705.00 |
DX Trade payables and related accounts | 2 631 827.00 | 2 701 549.00 | | 2 631 827.00 |
DY Tax and social security liabilities | 942 315.00 | 1 054 760.00 | | 942 315.00 |
DZ Fixed asset liabilities and related accounts | 81 617.00 | 83 877.00 | | 81 617.00 |
EA Other liabilities | 49 784.00 | 45 297.00 | | 49 784.00 |
EC TOTAL (IV) | 10 968 801.00 | 12 085 178.00 | | 10 968 801.00 |
EE Grand total (I to V) | 17 175 541.00 | 17 993 449.00 | | 17 175 541.00 |
EG Accrued income and payables due within one year | 5 703 712.00 | 6 214 975.00 | | 5 703 712.00 |
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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 | 46 041 533.00 | | 46 041 533.00 | 46 041 533.00 |
FG Production sold - services | 422 233.00 | | 422 233.00 | 422 233.00 |
FJ Net sales | 46 463 766.00 | | 46 463 766.00 | 46 463 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 164.00 | |
FQ Other income | | | 15 152.00 | |
FR Total operating income (I) | | | 46 734 082.00 | |
FS Purchases of goods (including customs duties) | | | 36 863 464.00 | |
FT Inventory change (goods) | | | -12 211.00 | |
FU Purchases of raw materials and other supplies | | | 59 465.00 | |
FW Other purchases and external expenses | | | 3 418 427.00 | |
FX Taxes, duties, and similar payments | | | 456 622.00 | |
FY Salaries and Wages | | | 2 115 866.00 | |
FZ Social Security Contributions | | | 549 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 10 963.00 | |
GF Total Operating Expenses (II) | | | 44 679 412.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054 670.00 | |
GH Attributed profit or transferred loss (III) | | | 2 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 560.00 | |
GL Other interest and similar income | | | 68 914.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 806.00 | |
GP Total financial income (V) | | | 87 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 583.00 | |
GR Interest and similar expenses | | | 163 735.00 | |
GS Negative differences of foreign exchange | | | 811.00 | |
GU Total financial expenses (VI) | | | 230 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 432.00 | | | 36 432.00 |
HB Exceptional income from capital transactions | | 103 000.00 | | |
HC Reversals of provisions and transfers of expenses | 29 465.00 | 1 984.00 | | 29 465.00 |
HD Total exceptional income (VII) | 65 897.00 | 104 984.00 | | 65 897.00 |
HE Exceptional expenses on management operations | 51 732.00 | 3 633.00 | | 51 732.00 |
HF Exceptional expenses on capital transactions | | 103 291.00 | | |
HG Exceptional depreciation and provisions | 490.00 | 40 273.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 52 222.00 | 147 197.00 | | 52 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 675.00 | -42 213.00 | | 13 675.00 |
HJ Employee participation in company results | 141 408.00 | 149 991.00 | | 141 408.00 |
HK Income tax | 542 857.00 | 571 098.00 | | 542 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 889 670.00 | 46 373 067.00 | | 46 889 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 646 028.00 | 45 233 600.00 | | 45 646 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 642.00 | 1 139 467.00 | | 1 243 642.00 |
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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 | 13 216 234.00 | | 98 874.00 | 13 216 234.00 |
I3 DECREASES Total Financial Fixed Assets | 192 031.00 | | 652 789.00 | 192 031.00 |
I4 DECREASES Grand Total | 192 031.00 | 3 639.00 | 13 119 438.00 | 192 031.00 |
IO DECREASES Total including other intangible assets | | | 137 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 639.00 | 12 329 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 175.00 | | | 137 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 314 742.00 | | 18 372.00 | 12 314 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 318.00 | | 80 502.00 | 764 318.00 |
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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 | 2 408 221.00 | 1 041 868.00 | 3 639.00 | 2 408 221.00 |
PE DEPRECIATION Total including other intangible assets | 20 745.00 | 11 645.00 | | 20 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 476.00 | 1 030 223.00 | 3 639.00 | 2 387 476.00 |
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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 | 20 517.00 | 490.00 | 4 465.00 | 20 517.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 864.00 | 95 583.00 | 36 781.00 | 193 864.00 |
6N Inventories and work in progress | 144 842.00 | 140 587.00 | 144 842.00 | 144 842.00 |
6T Receivables | 5 444.00 | 5 225.00 | 5 444.00 | 5 444.00 |
7B Total provisions for depreciation | 150 287.00 | 145 812.00 | 150 287.00 | 150 287.00 |
7C Grand total | 364 668.00 | 241 885.00 | 191 533.00 | 364 668.00 |
UE of which provisions and reversals: - Operating | | 175 812.00 | 162 068.00 | |
UG - Financial | | 65 583.00 | | |
UJ - Exceptional | | 490.00 | 29 465.00 | |
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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 | 867 679.00 | 867 679.00 | | 867 679.00 |
8B Suppliers and Related Accounts | 2 631 827.00 | 2 631 827.00 | | 2 631 827.00 |
8C Staff and Related Accounts | 361 034.00 | 361 034.00 | | 361 034.00 |
8D Social Security and Other Social Organizations | 202 267.00 | 202 267.00 | | 202 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 617.00 | 81 617.00 | | 81 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 784.00 | 49 784.00 | | 49 784.00 |
UT Other financial assets | 376 605.00 | 376 605.00 | | 376 605.00 |
UX Other trade receivables | 28 833.00 | | | 28 833.00 |
UY Staff and related accounts | 6 414.00 | | | 6 414.00 |
VA Doubtful or disputed receivables | 5 870.00 | | | 5 870.00 |
VB VAT | 10 376.00 | | | 10 376.00 |
VC Group and associates | 7 221.00 | | | 7 221.00 |
VG Loans with a maturity of up to one year at origin | 63 108.00 | 63 108.00 | | 63 108.00 |
VH Loans with a maturity of more than one year at origin | 5 929 447.00 | 664 358.00 | 3 965 363.00 | 5 929 447.00 |
VI Group and Associates | 403 026.00 | 403 026.00 | | 403 026.00 |
VK Loans repaid during the year | 884 911.00 | | | 884 911.00 |
VM Income taxes | 162 464.00 | | | 162 464.00 |
VP Miscellaneous | 7 287.00 | | | 7 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 638.00 | 324 638.00 | | 324 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 793.00 | | | 161 793.00 |
VS Prepaid expenses | 149 188.00 | | | 149 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 051.00 | 916 051.00 | | 916 051.00 |
VW VAT | 54 376.00 | 54 376.00 | | 54 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 968 801.00 | 5 703 712.00 | 3 965 363.00 | 10 968 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
