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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 | 75 939.00 | 75 525.00 | 413.00 | 75 939.00 |
AH Goodwill | 62 479.00 | | 62 479.00 | 62 479.00 |
AN Land | 963 332.00 | 74 680.00 | 888 652.00 | 963 332.00 |
AP Buildings | 11 259 179.00 | 5 574 587.00 | 5 684 592.00 | 11 259 179.00 |
AR Technical installations, industrial equipment and tools | 4 037 728.00 | 3 161 290.00 | 876 438.00 | 4 037 728.00 |
AT Other tangible assets | 543 018.00 | 348 227.00 | 194 791.00 | 543 018.00 |
AV Fixed assets in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BD Other fixed assets | 807 753.00 | | 807 753.00 | 807 753.00 |
BF Loans | 151 050.00 | | 151 050.00 | 151 050.00 |
BH Other financial assets | 52 060.00 | | 52 060.00 | 52 060.00 |
BJ TOTAL (I) | 20 674 542.00 | 9 234 310.00 | 11 440 231.00 | 20 674 542.00 |
BL Raw materials, supplies | 24 079.00 | | 24 079.00 | 24 079.00 |
BT Goods | 4 732 004.00 | | 4 732 004.00 | 4 732 004.00 |
BX Customers and related accounts | 62 064.00 | | 62 064.00 | 62 064.00 |
BZ Other receivables | 1 033 834.00 | | 1 033 834.00 | 1 033 834.00 |
CF Cash and cash equivalents | 3 390 628.00 | | 3 390 628.00 | 3 390 628.00 |
CH Prepaid expenses | 194 455.00 | | 194 455.00 | 194 455.00 |
CJ TOTAL (II) | 9 594 798.00 | | 9 594 798.00 | 9 594 798.00 |
CO Grand total (0 to V) | 30 269 341.00 | 9 234 310.00 | 21 035 030.00 | 30 269 341.00 |
CP Shares due in less than one year | 12 619.00 | | | 12 619.00 |
CR Shares due in more than one year | 162 590.00 | | | 162 590.00 |
CS Evaluated investments - equity method | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
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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 | 3 604 848.00 | 3 913 909.00 | | 3 604 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 077.00 | 1 490 939.00 | | 1 584 077.00 |
DK Regulated provisions | 291 158.00 | 267 227.00 | | 291 158.00 |
DL TOTAL (I) | 6 679 165.00 | 6 871 158.00 | | 6 679 165.00 |
DP Provisions for Risks | | 81 627.00 | | |
DR TOTAL (IV) | | 81 627.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 169 727.00 | 4 790 898.00 | | 7 169 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 921.00 | 911 118.00 | | 871 921.00 |
DX Trade payables and related accounts | 4 100 399.00 | 3 660 157.00 | | 4 100 399.00 |
DY Tax and social security liabilities | 2 025 663.00 | 2 132 411.00 | | 2 025 663.00 |
DZ Fixed asset liabilities and related accounts | 45 575.00 | 48 262.00 | | 45 575.00 |
EA Other liabilities | 2 028.00 | 2 032.00 | | 2 028.00 |
EC TOTAL (IV) | 14 355 864.00 | 11 683 347.00 | | 14 355 864.00 |
EE Grand total (I to V) | 21 035 030.00 | 18 636 133.00 | | 21 035 030.00 |
EG Accrued income and payables due within one year | 7 861 205.00 | 7 274 458.00 | | 7 861 205.00 |
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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 | | | 57 039 029.00 | |
FG Production sold - services | | | 866 989.00 | |
FJ Net sales | | | 57 906 019.00 | |
FO Operating subsidies | | | 70 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 095.00 | |
FQ Other income | | | 142 228.00 | |
FR Total operating income (I) | | | 58 330 113.00 | |
FS Purchases of goods (including customs duties) | | | 45 307 691.00 | |
FT Inventory change (goods) | | | -223 670.00 | |
FU Purchases of raw materials and other supplies | | | 75 797.00 | |
FV Inventory change (raw materials and supplies) | | | -2 291.00 | |
FW Other purchases and external expenses | | | 3 551 108.00 | |
FX Taxes, duties, and similar payments | | | 900 474.00 | |
FY Salaries and Wages | | | 3 668 056.00 | |
FZ Social Security Contributions | | | 1 092 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129 842.00 | |
GF Total Operating Expenses (II) | | | 55 442 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 126.00 | |
GL Other interest and similar income | | | 29 218.00 | |
GP Total financial income (V) | | | 30 344.00 | |
GR Interest and similar expenses | | | 136 481.00 | |
GU Total financial expenses (VI) | | | 136 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 150.00 | | |
HB Exceptional income from capital transactions | 64 538.00 | 54 393.00 | | 64 538.00 |
HD Total exceptional income (VII) | 64 538.00 | 84 543.00 | | 64 538.00 |
HE Exceptional expenses on management operations | 719.00 | 17 651.00 | | 719.00 |
HF Exceptional expenses on capital transactions | 59 497.00 | 56 598.00 | | 59 497.00 |
HG Exceptional depreciation and provisions | 23 930.00 | 23 930.00 | | 23 930.00 |
HH Total exceptional expenses (VIII) | 84 146.00 | 98 180.00 | | 84 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 607.00 | -13 637.00 | | -19 607.00 |
HJ Employee participation in company results | 555 663.00 | 517 268.00 | | 555 663.00 |
HK Income tax | 622 122.00 | 612 549.00 | | 622 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 424 996.00 | 54 833 035.00 | | 58 424 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 840 919.00 | 53 342 096.00 | | 56 840 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 077.00 | 1 490 939.00 | | 1 584 077.00 |
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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 | 8 368 862.00 | 943 174.00 | 77 725.00 | 8 368 862.00 |
PE DEPRECIATION Total including other intangible assets | 71 256.00 | 4 270.00 | | 71 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 297 606.00 | 938 904.00 | 77 725.00 | 8 297 606.00 |
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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 | 267 227.00 | 23 931.00 | | 267 227.00 |
5Z Total provisions for risks and expenses | 81 628.00 | | 81 628.00 | 81 628.00 |
7C Grand total | 409 323.00 | 23 931.00 | 142 096.00 | 409 323.00 |
UE of which provisions and reversals: - Operating | | | 142 096.00 | |
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 | 871 922.00 | 696 718.00 | 175 204.00 | 871 922.00 |
VS Prepaid expenses | 194 455.00 | | | 194 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 197.00 | 1 298 116.00 | 353 081.00 | 1 651 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 355 865.00 | 7 861 205.00 | 3 965 666.00 | 14 355 865.00 |
