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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 557.00 | | 257 557.00 | 257 557.00 |
AP Buildings | 6 419 853.00 | 4 080 359.00 | 2 339 493.00 | 6 419 853.00 |
AR Technical installations, industrial equipment and tools | 12 023 140.00 | 9 216 876.00 | 2 806 264.00 | 12 023 140.00 |
AT Other tangible assets | 4 262 218.00 | 3 793 566.00 | 468 652.00 | 4 262 218.00 |
BB Receivables related to investments | 6 161.00 | | 6 161.00 | 6 161.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 23 265 213.00 | 17 090 801.00 | 6 174 412.00 | 23 265 213.00 |
BL Raw materials, supplies | 616 931.00 | | 616 931.00 | 616 931.00 |
BT Goods | 16 540 573.00 | | 16 540 573.00 | 16 540 573.00 |
BX Customers and related accounts | 7 624 942.00 | 37 522.00 | 7 587 420.00 | 7 624 942.00 |
BZ Other receivables | 590 214.00 | | 590 214.00 | 590 214.00 |
CB Subscribed and called capital, not paid | 9 025.00 | | 9 025.00 | 9 025.00 |
CD Marketable securities | 2 032 612.00 | | 2 032 612.00 | 2 032 612.00 |
CF Cash and cash equivalents | 54 490.00 | | 54 490.00 | 54 490.00 |
CH Prepaid expenses | 727 758.00 | | 727 758.00 | 727 758.00 |
CJ TOTAL (II) | 28 196 544.00 | 37 522.00 | 28 159 023.00 | 28 196 544.00 |
CO Grand total (0 to V) | 51 461 757.00 | 17 128 323.00 | 34 333 434.00 | 51 461 757.00 |
CU Other investments | 293 593.00 | | 293 593.00 | 293 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 815.00 | 263 140.00 | | 262 815.00 |
DB Share, merger, contribution premiums, etc. | 3 006 341.00 | 3 006 341.00 | | 3 006 341.00 |
DD Legal reserve (1) | 286 142.00 | 286 142.00 | | 286 142.00 |
DE Statutory or contractual reserves | 92 319.00 | 92 319.00 | | 92 319.00 |
DF Regulated reserves (1) | 5 712 812.00 | 5 712 812.00 | | 5 712 812.00 |
DG Other reserves | 2 114 796.00 | 2 261 317.00 | | 2 114 796.00 |
DH Retained earnings | | -242 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 617.00 | 96 178.00 | | 92 617.00 |
DL TOTAL (I) | 11 567 842.00 | 11 475 551.00 | | 11 567 842.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 317 853.00 | 321 246.00 | | 317 853.00 |
DR TOTAL (IV) | 392 853.00 | 321 246.00 | | 392 853.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219 241.00 | 2 911 910.00 | | 4 219 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 621 589.00 | 15 862 261.00 | | 16 621 589.00 |
DX Trade payables and related accounts | 1 079 966.00 | 784 023.00 | | 1 079 966.00 |
DY Tax and social security liabilities | 439 845.00 | 355 779.00 | | 439 845.00 |
EA Other liabilities | 12 098.00 | 12 858.00 | | 12 098.00 |
EC TOTAL (IV) | 22 372 740.00 | 19 926 832.00 | | 22 372 740.00 |
EE Grand total (I to V) | 34 333 434.00 | 31 723 628.00 | | 34 333 434.00 |
EG Accrued income and payables due within one year | 19 718 863.00 | 17 325 981.00 | | 19 718 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 037.00 | 16.00 | | 1 200 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 767 889.00 | | 13 767 889.00 | 13 767 889.00 |
FG Production sold - services | 2 578 909.00 | | 2 578 909.00 | 2 578 909.00 |
FJ Net sales | 16 346 798.00 | | 16 346 798.00 | 16 346 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 266.00 | |
FR Total operating income (I) | | | 16 433 063.00 | |
FT Inventory change (goods) | | | -3 189 116.00 | |
FU Purchases of raw materials and other supplies | | | 13 036 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 773 282.00 | |
FW Other purchases and external expenses | | | 2 085 570.00 | |
FX Taxes, duties, and similar payments | | | 126 957.00 | |
FY Salaries and Wages | | | 1 172 371.00 | |
FZ Social Security Contributions | | | 525 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 684.00 | |
GE Other Expenses | | | 50 038.00 | |
GF Total Operating Expenses (II) | | | 16 345 612.00 | |
GG - OPERATING RESULT (I - II) | | | 87 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 352.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 28 676.00 | |
GR Interest and similar expenses | | | 38 813.00 | |
GU Total financial expenses (VI) | | | 38 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 275.00 | 11 610.00 | | 2 275.00 |
HB Exceptional income from capital transactions | 13 169.00 | 62 000.00 | | 13 169.00 |
HD Total exceptional income (VII) | 15 443.00 | 73 610.00 | | 15 443.00 |
HE Exceptional expenses on management operations | 141.00 | 525.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 3 462.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 3 986.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 303.00 | 69 623.00 | | 15 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 477 183.00 | 19 379 093.00 | | 16 477 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 384 567.00 | 19 282 915.00 | | 16 384 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 617.00 | 96 178.00 | | 92 617.00 |
HP References: Equipment leasing | 7 102.00 | 6 977.00 | | 7 102.00 |
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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 | 21 354 782.00 | | 1 910 431.00 | 21 354 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 446.00 | |
I4 DECREASES Grand Total | | | 23 265 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 962 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 052 588.00 | | 1 910 179.00 | 21 052 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 194.00 | | 252.00 | 302 194.00 |
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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 | 16 429 875.00 | 660 927.00 | | 16 429 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 429 875.00 | 660 927.00 | | 16 429 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 246.00 | 103 684.00 | 32 077.00 | 321 246.00 |
7C Grand total | 321 246.00 | 103 684.00 | 32 077.00 | 321 246.00 |
UE of which provisions and reversals: - Operating | | 103 684.00 | 32 077.00 | |
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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 | 1 079 966.00 | 1 079 966.00 | | 1 079 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 633 687.00 | 16 633 687.00 | | 16 633 687.00 |
UL Receivables related to investments | 6 161.00 | | | 6 161.00 |
UT Other financial assets | 2 692.00 | | | 2 692.00 |
VA Doubtful or disputed receivables | 7 624 942.00 | | | 7 624 942.00 |
VG Loans with a maturity of up to one year at origin | 1 200 037.00 | 1 200 037.00 | | 1 200 037.00 |
VH Loans with a maturity of more than one year at origin | 3 019 204.00 | 365 327.00 | 1 411 849.00 | 3 019 204.00 |
VK Loans repaid during the year | -107 309.00 | | | -107 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 214.00 | | | 590 214.00 |
VS Prepaid expenses | 727 758.00 | | | 727 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 960 791.00 | 8 951 938.00 | 8 853.00 | 8 960 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 372 740.00 | 19 718 863.00 | 1 411 849.00 | 22 372 740.00 |
