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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 | 26 640.00 | 26 640.00 | | 26 640.00 |
AN Land | 828 718.00 | | 828 718.00 | 828 718.00 |
AP Buildings | 5 020 269.00 | 764 265.00 | 4 256 003.00 | 5 020 269.00 |
AR Technical installations, industrial equipment and tools | 2 499 492.00 | 1 125 026.00 | 1 374 465.00 | 2 499 492.00 |
AT Other tangible assets | 185 458.00 | 140 487.00 | 44 971.00 | 185 458.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 474 992.00 | | 474 992.00 | 474 992.00 |
BF Loans | 10 306.00 | | 10 306.00 | 10 306.00 |
BH Other financial assets | 97 997.00 | | 97 997.00 | 97 997.00 |
BJ TOTAL (I) | 10 816 208.00 | 2 056 420.00 | 8 759 788.00 | 10 816 208.00 |
BL Raw materials, supplies | 14 911.00 | | 14 911.00 | 14 911.00 |
BT Goods | 2 295 086.00 | | 2 295 086.00 | 2 295 086.00 |
BX Customers and related accounts | 68 944.00 | 41 338.00 | 27 606.00 | 68 944.00 |
BZ Other receivables | 2 661 158.00 | | 2 661 158.00 | 2 661 158.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 399 406.00 | | 399 406.00 | 399 406.00 |
CH Prepaid expenses | 43 711.00 | | 43 711.00 | 43 711.00 |
CJ TOTAL (II) | 7 483 217.00 | 41 338.00 | 7 441 879.00 | 7 483 217.00 |
CO Grand total (0 to V) | 18 299 426.00 | 2 097 758.00 | 16 201 667.00 | 18 299 426.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 667 332.00 | | 1 667 332.00 | 1 667 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 889.00 | | | 44 889.00 |
DB Share, merger, contribution premiums, etc. | 2 434 029.00 | | | 2 434 029.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 3 529 746.00 | | | 3 529 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 340.00 | | | 579 340.00 |
DL TOTAL (I) | 6 591 905.00 | | | 6 591 905.00 |
DU Loans and Debts from Credit Institutions (3) | 5 590 061.00 | | | 5 590 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 898.00 | | | 404 898.00 |
DX Trade payables and related accounts | 2 478 908.00 | | | 2 478 908.00 |
DY Tax and social security liabilities | 961 554.00 | | | 961 554.00 |
DZ Fixed asset liabilities and related accounts | 47 483.00 | | | 47 483.00 |
EA Other liabilities | 120 355.00 | | | 120 355.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 9 609 762.00 | | | 9 609 762.00 |
EE Grand total (I to V) | 16 201 667.00 | | | 16 201 667.00 |
EG Accrued income and payables due within one year | 4 593 253.00 | | | 4 593 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 416.00 | | | 256 416.00 |
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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 | 26 230 186.00 | | 26 230 186.00 | 26 230 186.00 |
FD Production sold - goods | 3 050 197.00 | | 3 050 197.00 | 3 050 197.00 |
FG Production sold - services | 636 733.00 | | 636 733.00 | 636 733.00 |
FJ Net sales | 29 917 118.00 | | 29 917 118.00 | 29 917 118.00 |
FO Operating subsidies | | | 22 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 437.00 | |
FQ Other income | | | 128 680.00 | |
FR Total operating income (I) | | | 30 125 372.00 | |
FS Purchases of goods (including customs duties) | | | 22 464 638.00 | |
FT Inventory change (goods) | | | -258 151.00 | |
FU Purchases of raw materials and other supplies | | | 711 535.00 | |
FV Inventory change (raw materials and supplies) | | | -7 619.00 | |
FW Other purchases and external expenses | | | 2 198 940.00 | |
FX Taxes, duties, and similar payments | | | 422 631.00 | |
FY Salaries and Wages | | | 2 388 494.00 | |
FZ Social Security Contributions | | | 760 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 338.00 | |
GE Other Expenses | | | 13 616.00 | |
GF Total Operating Expenses (II) | | | 29 224 647.00 | |
GG - OPERATING RESULT (I - II) | | | 900 724.00 | |
GK Income from other securities and fixed asset receivables | | | 16 952.00 | |
GL Other interest and similar income | | | 21 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 574.00 | |
GP Total financial income (V) | | | 45 122.00 | |
GR Interest and similar expenses | | | 45 221.00 | |
GU Total financial expenses (VI) | | | 45 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 814.00 | | | 26 814.00 |
A4 Equity method investments | 5 208.00 | | | 5 208.00 |
HA Exceptional income from management transactions | 43 518.00 | | | 43 518.00 |
HC Reversals of provisions and transfers of expenses | 50 208.00 | | | 50 208.00 |
HD Total exceptional income (VII) | 93 726.00 | | | 93 726.00 |
HE Exceptional expenses on management operations | 53 005.00 | | | 53 005.00 |
HF Exceptional expenses on capital transactions | 23 966.00 | | | 23 966.00 |
HH Total exceptional expenses (VIII) | 76 972.00 | | | 76 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 754.00 | | | 16 754.00 |
HJ Employee participation in company results | 113 306.00 | | | 113 306.00 |
HK Income tax | 224 734.00 | | | 224 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 264 221.00 | | | 30 264 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 684 881.00 | | | 29 684 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 340.00 | | | 579 340.00 |
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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 | 8 861 034.00 | | | 8 861 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 629.00 | |
I4 DECREASES Grand Total | | | 10 816 209.00 | |
IO DECREASES Total including other intangible assets | | | 26 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 538 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 641.00 | | | 26 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 236 688.00 | | | 8 236 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 705.00 | | | 597 705.00 |
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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 | 1 567 346.00 | 489 074.00 | | 1 567 346.00 |
PE DEPRECIATION Total including other intangible assets | 26 641.00 | | | 26 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 705.00 | 489 074.00 | | 1 540 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 208.00 | | 50 208.00 | 50 208.00 |
7C Grand total | 50 208.00 | | 50 208.00 | 50 208.00 |
UJ - Exceptional | | | 50 208.00 | |
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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 | 118 923.00 | 51 496.00 | 67 427.00 | 118 923.00 |
8B Suppliers and Related Accounts | 2 478 909.00 | 2 478 909.00 | | 2 478 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 484.00 | 47 484.00 | | 47 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 288.00 | 405 288.00 | | 405 288.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UP Loans | 10 306.00 | | | 10 306.00 |
UT Other financial assets | 97 998.00 | | | 97 998.00 |
UX Other trade receivables | 2 661 158.00 | | | 2 661 158.00 |
VG Loans with a maturity of up to one year at origin | 256 417.00 | 256 417.00 | | 256 417.00 |
VH Loans with a maturity of more than one year at origin | 5 333 644.00 | 497 868.00 | 1 935 405.00 | 5 333 644.00 |
VJ Loans taken out during the year | 4 865 989.00 | | | 4 865 989.00 |
VK Loans repaid during the year | 477 206.00 | | | 477 206.00 |
VS Prepaid expenses | 43 712.00 | | | 43 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 118.00 | 2 772 014.00 | 110 104.00 | 2 882 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 609 763.00 | 4 593 254.00 | 2 002 832.00 | 9 609 763.00 |
