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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 | 55 045.00 | 46 374.00 | 8 671.00 | 55 045.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 362 327.00 | | 362 327.00 | 362 327.00 |
AP Buildings | 9 632 754.00 | 2 422 435.00 | 7 210 318.00 | 9 632 754.00 |
AR Technical installations, industrial equipment and tools | 1 624 029.00 | 770 103.00 | 853 926.00 | 1 624 029.00 |
AT Other tangible assets | 866 333.00 | 455 419.00 | 410 913.00 | 866 333.00 |
AV Fixed assets in progress | 14 950.00 | | 14 950.00 | 14 950.00 |
BB Receivables related to investments | 259 992.00 | 222 500.00 | 37 492.00 | 259 992.00 |
BD Other fixed assets | 549 589.00 | | 549 589.00 | 549 589.00 |
BF Loans | 12 749.00 | | 12 749.00 | 12 749.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 13 493 386.00 | 3 917 594.00 | 9 575 791.00 | 13 493 386.00 |
BL Raw materials, supplies | 13 278.00 | | 13 278.00 | 13 278.00 |
BT Goods | 2 260 021.00 | | 2 260 021.00 | 2 260 021.00 |
BX Customers and related accounts | 507 174.00 | 4 191.00 | 502 983.00 | 507 174.00 |
BZ Other receivables | 1 516 565.00 | | 1 516 565.00 | 1 516 565.00 |
CF Cash and cash equivalents | 6 014 238.00 | | 6 014 238.00 | 6 014 238.00 |
CH Prepaid expenses | 91 202.00 | | 91 202.00 | 91 202.00 |
CJ TOTAL (II) | 10 402 480.00 | 4 191.00 | 10 398 289.00 | 10 402 480.00 |
CO Grand total (0 to V) | 23 895 867.00 | 3 921 785.00 | 19 974 081.00 | 23 895 867.00 |
CR Shares due in more than one year | 106 313.00 | | | 106 313.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 300.00 | | | 323 300.00 |
DD Legal reserve (1) | 31 110.00 | | | 31 110.00 |
DE Statutory or contractual reserves | 8 890 250.00 | | | 8 890 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 380.00 | | | 904 380.00 |
DL TOTAL (I) | 10 149 040.00 | | | 10 149 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893 573.00 | | | 4 893 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 460.00 | | | 692 460.00 |
DX Trade payables and related accounts | 2 493 123.00 | | | 2 493 123.00 |
DY Tax and social security liabilities | 1 594 689.00 | | | 1 594 689.00 |
DZ Fixed asset liabilities and related accounts | 56 991.00 | | | 56 991.00 |
EA Other liabilities | 94 201.00 | | | 94 201.00 |
EC TOTAL (IV) | 9 825 040.00 | | | 9 825 040.00 |
EE Grand total (I to V) | 19 974 081.00 | | | 19 974 081.00 |
EG Accrued income and payables due within one year | 5 571 560.00 | | | 5 571 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 458.00 | | | 5 458.00 |
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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 | 35 113 719.00 | | 35 113 719.00 | 35 113 719.00 |
FD Production sold - goods | 1 387 209.00 | | 1 387 209.00 | 1 387 209.00 |
FG Production sold - services | 642 729.00 | | 642 729.00 | 642 729.00 |
FJ Net sales | 37 143 658.00 | | 37 143 658.00 | 37 143 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 131.00 | |
FQ Other income | | | 27 131.00 | |
FR Total operating income (I) | | | 37 225 922.00 | |
FS Purchases of goods (including customs duties) | | | 29 554 874.00 | |
FT Inventory change (goods) | | | -106 291.00 | |
FU Purchases of raw materials and other supplies | | | 29 979.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 1 388 179.00 | |
FX Taxes, duties, and similar payments | | | 517 028.00 | |
FY Salaries and Wages | | | 2 480 629.00 | |
FZ Social Security Contributions | | | 965 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 35 545 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 248.00 | |
GH Attributed profit or transferred loss (III) | | | 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 214.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 57 462.00 | |
GP Total financial income (V) | | | 59 702.00 | |
GR Interest and similar expenses | | | 121 072.00 | |
GU Total financial expenses (VI) | | | 121 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 019.00 | | | 53 019.00 |
A4 Equity method investments | 1 943.00 | | | 1 943.00 |
HA Exceptional income from management transactions | 41 708.00 | | | 41 708.00 |
HB Exceptional income from capital transactions | 29 163.00 | | | 29 163.00 |
HC Reversals of provisions and transfers of expenses | 79 232.00 | | | 79 232.00 |
HD Total exceptional income (VII) | 150 105.00 | | | 150 105.00 |
HE Exceptional expenses on management operations | 477 724.00 | | | 477 724.00 |
HF Exceptional expenses on capital transactions | 40 033.00 | | | 40 033.00 |
HH Total exceptional expenses (VIII) | 517 758.00 | | | 517 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 653.00 | | | -367 653.00 |
HJ Employee participation in company results | 68 063.00 | | | 68 063.00 |
HK Income tax | 279 330.00 | | | 279 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 436 277.00 | | | 37 436 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 531 897.00 | | | 36 531 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 380.00 | | | 904 380.00 |
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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 | 13 127 102.00 | | | 13 127 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 608.00 | |
I4 DECREASES Grand Total | | | 13 493 386.00 | |
IO DECREASES Total including other intangible assets | | | 55 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 078.00 | | | 43 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 141 349.00 | | | 12 141 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 339.00 | | | 828 339.00 |
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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 | 3 565 780.00 | 709 421.00 | 580 867.00 | 3 565 780.00 |
PE DEPRECIATION Total including other intangible assets | 42 169.00 | 4 205.00 | | 42 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523 610.00 | 705 215.00 | 580 867.00 | 3 523 610.00 |
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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 | 79 233.00 | | 79 233.00 | 79 233.00 |
7C Grand total | 79 233.00 | | 79 233.00 | 79 233.00 |
UJ - Exceptional | | | 79 233.00 | |
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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 | 316 458.00 | 89 446.00 | 227 011.00 | 316 458.00 |
8B Suppliers and Related Accounts | 2 493 124.00 | 2 493 124.00 | | 2 493 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 991.00 | 56 991.00 | | 56 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 633.00 | 481 633.00 | | 481 633.00 |
UL Receivables related to investments | 259 992.00 | | | 259 992.00 |
UP Loans | 12 750.00 | | | 12 750.00 |
UT Other financial assets | 514.00 | | | 514.00 |
UX Other trade receivables | 507 175.00 | | | 507 175.00 |
VG Loans with a maturity of up to one year at origin | 5 459.00 | 5 459.00 | | 5 459.00 |
VH Loans with a maturity of more than one year at origin | 4 888 115.00 | 929 709.00 | 2 871 176.00 | 4 888 115.00 |
VK Loans repaid during the year | 972 208.00 | | | 972 208.00 |
VP Miscellaneous | 1 516 565.00 | | | 1 516 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583 261.00 | 1 515 198.00 | | 1 583 261.00 |
VS Prepaid expenses | 91 203.00 | | | 91 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 200.00 | 2 008 630.00 | 379 569.00 | 2 388 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 825 040.00 | 5 571 560.00 | 3 098 188.00 | 9 825 040.00 |
