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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 | 20 843.00 | 20 843.00 | | 20 843.00 |
AN Land | 173 611.00 | 173 611.00 | | 173 611.00 |
AP Buildings | 534 629.00 | 444 900.00 | 89 729.00 | 534 629.00 |
AR Technical installations, industrial equipment and tools | 2 935 801.00 | 1 724 366.00 | 1 211 435.00 | 2 935 801.00 |
AT Other tangible assets | 198 899.00 | 180 168.00 | 18 731.00 | 198 899.00 |
AX Advances and down payments | 14 500.00 | | 14 500.00 | 14 500.00 |
BB Receivables related to investments | 1 904 456.00 | | 1 904 456.00 | 1 904 456.00 |
BD Other fixed assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BH Other financial assets | 243 064.00 | | 243 064.00 | 243 064.00 |
BJ TOTAL (I) | 6 296 666.00 | 2 543 888.00 | 3 752 778.00 | 6 296 666.00 |
BT Goods | 3 326 340.00 | 4 003.00 | 3 322 337.00 | 3 326 340.00 |
BX Customers and related accounts | 199 069.00 | | 199 069.00 | 199 069.00 |
BZ Other receivables | 862 798.00 | | 862 798.00 | 862 798.00 |
CF Cash and cash equivalents | 388 082.00 | | 388 082.00 | 388 082.00 |
CH Prepaid expenses | 239 763.00 | | 239 763.00 | 239 763.00 |
CJ TOTAL (II) | 5 016 053.00 | 4 003.00 | 5 012 049.00 | 5 016 053.00 |
CO Grand total (0 to V) | 11 312 719.00 | 2 547 891.00 | 8 764 827.00 | 11 312 719.00 |
CP Shares due in less than one year | 243 064.00 | | | 243 064.00 |
CU Other investments | 266 726.00 | | 266 726.00 | 266 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 281.00 | | | 2 281.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 668 167.00 | 1 378 001.00 | | 1 668 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 318.00 | 640 166.00 | | 402 318.00 |
DL TOTAL (I) | 2 402 766.00 | 2 348 167.00 | | 2 402 766.00 |
DP Provisions for Risks | | 22 400.00 | | |
DR TOTAL (IV) | | 22 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 443 963.00 | 1 222 466.00 | | 1 443 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 338.00 | 6 823.00 | | 204 338.00 |
DX Trade payables and related accounts | 2 757 649.00 | 2 677 676.00 | | 2 757 649.00 |
DY Tax and social security liabilities | 858 463.00 | 710 617.00 | | 858 463.00 |
DZ Fixed asset liabilities and related accounts | 658 947.00 | 3 024.00 | | 658 947.00 |
EA Other liabilities | 420 521.00 | 440 952.00 | | 420 521.00 |
EB Prepaid income (2) | 18 180.00 | | | 18 180.00 |
EC TOTAL (IV) | 6 362 062.00 | 5 061 557.00 | | 6 362 062.00 |
EE Grand total (I to V) | 8 764 827.00 | 7 432 124.00 | | 8 764 827.00 |
EG Accrued income and payables due within one year | 5 410 793.00 | 4 359 318.00 | | 5 410 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147 899.00 | | |
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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 | | | 26 953 910.00 | |
FD Production sold - goods | | | 12 236.00 | |
FG Production sold - services | | | 560 915.00 | |
FJ Net sales | | | 27 527 061.00 | |
FO Operating subsidies | | | 119 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 265.00 | |
FQ Other income | | | 9 611.00 | |
FR Total operating income (I) | | | 27 775 653.00 | |
FS Purchases of goods (including customs duties) | | | 20 644 040.00 | |
FT Inventory change (goods) | | | -50 611.00 | |
FU Purchases of raw materials and other supplies | | | 123 816.00 | |
FW Other purchases and external expenses | | | 3 724 224.00 | |
FX Taxes, duties, and similar payments | | | 275 186.00 | |
FY Salaries and Wages | | | 2 367 855.00 | |
FZ Social Security Contributions | | | 503 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 342.00 | |
GF Total Operating Expenses (II) | | | 27 747 437.00 | |
GG - OPERATING RESULT (I - II) | | | 28 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 546.00 | |
GK Income from other securities and fixed asset receivables | | | 7 169.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 350 359.00 | |
GR Interest and similar expenses | | | 32 719.00 | |
GU Total financial expenses (VI) | | | 32 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 351.00 | 14 243.00 | | 7 351.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HC Reversals of provisions and transfers of expenses | 22 400.00 | | | 22 400.00 |
HD Total exceptional income (VII) | 72 251.00 | 14 243.00 | | 72 251.00 |
HE Exceptional expenses on management operations | 5 087.00 | 5 444.00 | | 5 087.00 |
HF Exceptional expenses on capital transactions | 45 799.00 | | | 45 799.00 |
HH Total exceptional expenses (VIII) | 50 886.00 | 5 444.00 | | 50 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 365.00 | 8 799.00 | | 21 365.00 |
HJ Employee participation in company results | | 14 670.00 | | |
HK Income tax | -35 095.00 | 63 676.00 | | -35 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 198 264.00 | 28 032 539.00 | | 28 198 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 795 946.00 | 27 392 373.00 | | 27 795 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 318.00 | 640 166.00 | | 402 318.00 |
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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 | 6 204 400.00 | | | 6 204 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418 383.00 | |
I4 DECREASES Grand Total | | | 6 296 666.00 | |
IO DECREASES Total including other intangible assets | | | 20 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 857 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 944.00 | | | 21 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 504 290.00 | | | 3 504 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678 166.00 | | | 2 678 166.00 |
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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 | 3 212 947.00 | 195 258.00 | 864 317.00 | 3 212 947.00 |
PE DEPRECIATION Total including other intangible assets | 21 944.00 | | 1 102.00 | 21 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191 003.00 | 195 258.00 | 863 216.00 | 3 191 003.00 |
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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
6N Inventories and work in progress | | 4 003.00 | | |
7B Total provisions for depreciation | | 4 003.00 | | |
7C Grand total | 22 400.00 | 4 003.00 | 22 400.00 | 22 400.00 |
UE of which provisions and reversals: - Operating | | 4 003.00 | | |
UJ - Exceptional | | | 22 400.00 | |
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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 | 7 113.00 | 7 113.00 | | 7 113.00 |
8B Suppliers and Related Accounts | 2 757 649.00 | 2 757 649.00 | | 2 757 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 658 947.00 | 658 947.00 | | 658 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 746.00 | 617 746.00 | | 617 746.00 |
8L Deferred income | 18 180.00 | 18 180.00 | | 18 180.00 |
UL Receivables related to investments | 1 904 456.00 | | | 1 904 456.00 |
UT Other financial assets | 243 064.00 | 243 064.00 | | 243 064.00 |
UX Other trade receivables | 199 069.00 | | | 199 069.00 |
VH Loans with a maturity of more than one year at origin | 1 443 963.00 | 492 695.00 | 678 218.00 | 1 443 963.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 371 629.00 | | | 371 629.00 |
VP Miscellaneous | 862 798.00 | | | 862 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 858 463.00 | 858 463.00 | | 858 463.00 |
VS Prepaid expenses | 239 763.00 | | | 239 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 151.00 | 1 544 694.00 | 1 904 456.00 | 3 449 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 362 062.00 | 5 410 793.00 | 678 218.00 | 6 362 062.00 |
