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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 | 489 878.00 | 383 254.00 | 106 624.00 | 489 878.00 |
AN Land | 21 845 561.00 | 12 370 994.00 | 9 474 566.00 | 21 845 561.00 |
AP Buildings | 50 036 591.00 | 27 714 939.00 | 22 321 652.00 | 50 036 591.00 |
AR Technical installations, industrial equipment and tools | 18 474 110.00 | 12 601 417.00 | 5 872 693.00 | 18 474 110.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 91 736 278.00 | 53 723 655.00 | 38 012 623.00 | 91 736 278.00 |
BT Goods | 6 017 186.00 | | 6 017 186.00 | 6 017 186.00 |
BX Customers and related accounts | 1 788 171.00 | | 1 788 171.00 | 1 788 171.00 |
BZ Other receivables | 1 073 794.00 | | 1 073 794.00 | 1 073 794.00 |
CF Cash and cash equivalents | 4 591 927.00 | | 4 591 927.00 | 4 591 927.00 |
CH Prepaid expenses | 306 246.00 | | 306 246.00 | 306 246.00 |
CJ TOTAL (II) | 15 498 869.00 | 169 880.00 | 15 328 989.00 | 15 498 869.00 |
CO Grand total (0 to V) | 107 235 148.00 | 53 893 535.00 | 53 341 612.00 | 107 235 148.00 |
CP Shares due in less than one year | 4 898.00 | | | 4 898.00 |
CR Shares due in more than one year | 1 095 647.00 | | | 1 095 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 600.00 | 4 800 600.00 | | 4 800 600.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 238 002.00 | 238 002.00 | | 238 002.00 |
DK Regulated provisions | 481 988.00 | 314 572.00 | | 481 988.00 |
DL TOTAL (I) | 5 538 140.00 | 5 370 724.00 | | 5 538 140.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 667 890.00 | 24 480 118.00 | | 10 667 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 629 461.00 | 12 195 033.00 | | 24 629 461.00 |
DX Trade payables and related accounts | 9 943 508.00 | 9 243 291.00 | | 9 943 508.00 |
DY Tax and social security liabilities | 2 454 819.00 | 2 339 831.00 | | 2 454 819.00 |
DZ Fixed asset liabilities and related accounts | 104 684.00 | 937 090.00 | | 104 684.00 |
EA Other liabilities | 3 108.00 | 594.00 | | 3 108.00 |
EC TOTAL (IV) | 47 803 472.00 | 49 195 959.00 | | 47 803 472.00 |
EE Grand total (I to V) | 53 341 612.00 | 54 581 683.00 | | 53 341 612.00 |
EG Accrued income and payables due within one year | 20 067 829.00 | 20 105 707.00 | | 20 067 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921 584.00 | 2 252 426.00 | | 921 584.00 |
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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 | 104 096 419.00 | | 104 096 419.00 | 104 096 419.00 |
FG Production sold - services | 3 825 502.00 | | 3 825 502.00 | 3 825 502.00 |
FJ Net sales | 107 921 922.00 | | 107 921 922.00 | 107 921 922.00 |
FO Operating subsidies | | | 63 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 324.00 | |
FQ Other income | | | 48 743.00 | |
FR Total operating income (I) | | | 108 239 406.00 | |
FS Purchases of goods (including customs duties) | | | 76 368 358.00 | |
FT Inventory change (goods) | | | -717 141.00 | |
FU Purchases of raw materials and other supplies | | | 242 744.00 | |
FW Other purchases and external expenses | | | 9 226 484.00 | |
FX Taxes, duties, and similar payments | | | 1 041 848.00 | |
FY Salaries and Wages | | | 7 778 400.00 | |
FZ Social Security Contributions | | | 2 601 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980 564.00 | |
GE Other Expenses | | | 4 877 129.00 | |
GF Total Operating Expenses (II) | | | 107 399 705.00 | |
GG - OPERATING RESULT (I - II) | | | 839 701.00 | |
GL Other interest and similar income | | | 272.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 116 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 116 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 64.00 | | 264.00 |
HB Exceptional income from capital transactions | 100 612.00 | 44 500.00 | | 100 612.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 537 848.00 | | 15 000.00 |
HD Total exceptional income (VII) | 115 877.00 | 582 412.00 | | 115 877.00 |
HE Exceptional expenses on management operations | | 24 252.00 | | |
HF Exceptional expenses on capital transactions | 502 512.00 | 686 954.00 | | 502 512.00 |
HG Exceptional depreciation and provisions | 337 296.00 | 329 572.00 | | 337 296.00 |
HH Total exceptional expenses (VIII) | 839 808.00 | 1 040 778.00 | | 839 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723 931.00 | -458 365.00 | | -723 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 355 618.00 | 102 975 604.00 | | 108 355 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 355 618.00 | 102 975 604.00 | | 108 355 618.00 |
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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 | 47 995 958.00 | 5 980 564.00 | 252 867.00 | 47 995 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 648 187.00 | 5 945 082.00 | 252 867.00 | 47 648 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 314 572.00 | 167 416.00 | | 314 572.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | | 169 880.00 | | |
7C Grand total | 329 572.00 | 337 296.00 | 15 000.00 | 329 572.00 |
UJ - Exceptional | | 337 296.00 | 15 000.00 | |
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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 | 24 629 461.00 | 3 902 817.00 | 10 274 747.00 | 24 629 461.00 |
VG Loans with a maturity of up to one year at origin | 10 667 891.00 | 3 658 892.00 | 7 008 999.00 | 10 667 891.00 |
VP Miscellaneous | 1 721 545.00 | | | 1 721 545.00 |
VS Prepaid expenses | 306 246.00 | | | 306 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902 819.00 | 3 807 171.00 | 1 095 648.00 | 4 902 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 803 473.00 | 20 067 829.00 | 17 283 746.00 | 47 803 473.00 |
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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 | 315.00 | | | 315.00 |
