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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 | 426 127.00 | 406 473.00 | 19 653.00 | 426 127.00 |
AH Goodwill | 2 238 011.00 | 190 000.00 | 2 048 011.00 | 2 238 011.00 |
AN Land | 3 476 972.00 | 895 986.00 | 2 580 986.00 | 3 476 972.00 |
AP Buildings | 15 802 405.00 | 9 684 646.00 | 6 117 759.00 | 15 802 405.00 |
AR Technical installations, industrial equipment and tools | 20 069 361.00 | 13 785 309.00 | 6 284 053.00 | 20 069 361.00 |
AT Other tangible assets | 3 688 023.00 | 2 687 833.00 | 1 000 190.00 | 3 688 023.00 |
AV Fixed assets in progress | 207 918.00 | | 207 918.00 | 207 918.00 |
AX Advances and down payments | 4 474.00 | | 4 474.00 | 4 474.00 |
BB Receivables related to investments | 182 140.00 | 87 639.00 | 94 501.00 | 182 140.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 101 328.00 | | 101 328.00 | 101 328.00 |
BJ TOTAL (I) | 46 212 062.00 | 27 752 886.00 | 18 459 177.00 | 46 212 062.00 |
BL Raw materials, supplies | 1 809 574.00 | | 1 809 574.00 | 1 809 574.00 |
BR Intermediate and finished products | 209 152.00 | | 209 152.00 | 209 152.00 |
BT Goods | 806 512.00 | | 806 512.00 | 806 512.00 |
BV Advances and down payments on orders | 49 815.00 | | 49 815.00 | 49 815.00 |
BX Customers and related accounts | 4 002 131.00 | 62 728.00 | 3 939 402.00 | 4 002 131.00 |
BZ Other receivables | 468 753.00 | 77 361.00 | 391 391.00 | 468 753.00 |
CF Cash and cash equivalents | 3 965 105.00 | | 3 965 105.00 | 3 965 105.00 |
CH Prepaid expenses | 239 773.00 | | 239 773.00 | 239 773.00 |
CJ TOTAL (II) | 11 550 814.00 | 140 090.00 | 11 410 724.00 | 11 550 814.00 |
CO Grand total (0 to V) | 57 762 876.00 | 27 892 975.00 | 29 869 901.00 | 57 762 876.00 |
CR Shares due in more than one year | 147 927.00 | | | 147 927.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 12 354 154.00 | 11 444 024.00 | | 12 354 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 594.00 | 910 130.00 | | 1 970 594.00 |
DJ Investment subsidies | 150 442.00 | 165 481.00 | | 150 442.00 |
DK Regulated provisions | 3 544 726.00 | 3 826 072.00 | | 3 544 726.00 |
DL TOTAL (I) | 19 779 915.00 | 18 105 707.00 | | 19 779 915.00 |
DP Provisions for Risks | | 65 000.00 | | |
DQ Provisions for Expenses | 205 302.00 | 58 323.00 | | 205 302.00 |
DR TOTAL (IV) | 205 302.00 | 123 323.00 | | 205 302.00 |
DU Loans and Debts from Credit Institutions (3) | 5 192 076.00 | 4 131 292.00 | | 5 192 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 315.00 | 202 173.00 | | 134 315.00 |
DW Advances and down payments received on current orders | 11 150.00 | 13 750.00 | | 11 150.00 |
DX Trade payables and related accounts | 2 044 293.00 | 1 938 430.00 | | 2 044 293.00 |
DY Tax and social security liabilities | 2 226 424.00 | 1 811 649.00 | | 2 226 424.00 |
DZ Fixed asset liabilities and related accounts | 202 995.00 | 456 249.00 | | 202 995.00 |
EA Other liabilities | 73 431.00 | 96 520.00 | | 73 431.00 |
EB Prepaid income (2) | | 332 974.00 | | |
EC TOTAL (IV) | 9 884 684.00 | 8 983 036.00 | | 9 884 684.00 |
EE Grand total (I to V) | 29 869 901.00 | 27 212 066.00 | | 29 869 901.00 |
EG Accrued income and payables due within one year | 5 746 267.00 | 6 096 524.00 | | 5 746 267.00 |
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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 | 7 552 356.00 | | 7 552 356.00 | 7 552 356.00 |
FD Production sold - goods | 28 094 729.00 | | 28 094 729.00 | 28 094 729.00 |
FG Production sold - services | 1 054 022.00 | | 1 054 022.00 | 1 054 022.00 |
FJ Net sales | 36 701 107.00 | | 36 701 107.00 | 36 701 107.00 |
FM Inventory production | | | 24 629.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 774.00 | |
FQ Other income | | | 39 157.00 | |
FR Total operating income (I) | | | 36 929 667.00 | |
FS Purchases of goods (including customs duties) | | | 4 406 196.00 | |
FT Inventory change (goods) | | | -81 753.00 | |
FU Purchases of raw materials and other supplies | | | 14 236 564.00 | |
FV Inventory change (raw materials and supplies) | | | -409 741.00 | |
FW Other purchases and external expenses | | | 7 179 012.00 | |
FX Taxes, duties, and similar payments | | | 769 677.00 | |
FY Salaries and Wages | | | 4 675 394.00 | |
FZ Social Security Contributions | | | 1 869 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 745.00 | |
GE Other Expenses | | | 74 486.00 | |
GF Total Operating Expenses (II) | | | 35 105 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824 656.00 | |
GK Income from other securities and fixed asset receivables | | | 3 570.00 | |
GL Other interest and similar income | | | 2 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 701.00 | |
GP Total financial income (V) | | | 10 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114 470.00 | |
GU Total financial expenses (VI) | | | 114 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 808.00 | | |
HB Exceptional income from capital transactions | 360 326.00 | 96 158.00 | | 360 326.00 |
HC Reversals of provisions and transfers of expenses | 1 666 804.00 | 567 459.00 | | 1 666 804.00 |
HD Total exceptional income (VII) | 2 027 130.00 | 663 617.00 | | 2 027 130.00 |
HE Exceptional expenses on management operations | 60 658.00 | 286 562.00 | | 60 658.00 |
HF Exceptional expenses on capital transactions | 481 787.00 | | | 481 787.00 |
HG Exceptional depreciation and provisions | 302 939.00 | 722 161.00 | | 302 939.00 |
HH Total exceptional expenses (VIII) | 845 384.00 | 1 008 724.00 | | 845 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181 746.00 | -345 107.00 | | 1 181 746.00 |
HJ Employee participation in company results | 183 623.00 | 21 779.00 | | 183 623.00 |
HK Income tax | 748 019.00 | 127 879.00 | | 748 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 967 100.00 | 37 860 764.00 | | 38 967 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 996 506.00 | 36 950 634.00 | | 36 996 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 594.00 | 910 130.00 | | 1 970 594.00 |
HP References: Equipment leasing | 86 993.00 | 56 709.00 | | 86 993.00 |
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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 | 43 964 732.00 | | 3 839 697.00 | 43 964 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 298 773.00 | |
I4 DECREASES Grand Total | 718 912.00 | 733 454.00 | 46 212 062.00 | 718 912.00 |
IO DECREASES Total including other intangible assets | | 6 055.00 | 426 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 718 912.00 | 722 399.00 | 43 249 152.00 | 718 912.00 |
KD ACQUISITIONS Total including other intangible assets | 401 409.00 | | 30 773.00 | 401 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 946 859.00 | | 3 743 604.00 | 40 946 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 453.00 | | 65 320.00 | 238 453.00 |
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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 | 25 456 088.00 | 2 390 826.00 | 386 668.00 | 25 456 088.00 |
PE DEPRECIATION Total including other intangible assets | 373 246.00 | 39 283.00 | 6 056.00 | 373 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 082 842.00 | 2 351 543.00 | 380 612.00 | 25 082 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 062 900.00 | | | 1 062 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 826 072.00 | 275 449.00 | 556 795.00 | 3 826 072.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 323.00 | 246 362.00 | 164 383.00 | 123 323.00 |
6A on fixed assets – intangible | 330 000.00 | | 140 000.00 | 330 000.00 |
6N Inventories and work in progress | 34 541.00 | | 34 541.00 | 34 541.00 |
7B Total provisions for depreciation | 627 348.00 | 22 745.00 | 217 364.00 | 627 348.00 |
7C Grand total | 4 576 743.00 | 544 556.00 | 938 542.00 | 4 576 743.00 |
UE of which provisions and reversals: - Operating | | 22 745.00 | 73 713.00 | |
UG - Financial | | | 3 651.00 | |
UJ - Exceptional | | 521 811.00 | 861 178.00 | |
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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 | 31 808.00 | | | 31 808.00 |
8B Suppliers and Related Accounts | 2 044 293.00 | 2 044 293.00 | | 2 044 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 995.00 | 202 995.00 | | 202 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 431.00 | 73 431.00 | | 73 431.00 |
8L Deferred income | 332 974.00 | 332 974.00 | | 332 974.00 |
UL Receivables related to investments | 182 140.00 | | | 182 140.00 |
UP Loans | 305.00 | | | 305.00 |
UT Other financial assets | 101 328.00 | | | 101 328.00 |
UX Other trade receivables | 4 002 131.00 | | | 4 002 131.00 |
VH Loans with a maturity of more than one year at origin | 5 192 076.00 | 1 096 617.00 | 3 634 142.00 | 5 192 076.00 |
VI Group and Associates | 102 507.00 | 102 507.00 | | 102 507.00 |
VJ Loans taken out during the year | 2 748 000.00 | | | 2 748 000.00 |
VK Loans repaid during the year | 1 687 451.00 | | | 1 687 451.00 |
VP Miscellaneous | 468 753.00 | | | 468 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226 424.00 | 2 226 424.00 | | 2 226 424.00 |
VS Prepaid expenses | 239 773.00 | | | 239 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 994 429.00 | 4 562 729.00 | 431 700.00 | 4 994 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 873 534.00 | 5 746 267.00 | 3 634 142.00 | 9 873 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | 39.00 | | 168.00 |
