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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 | 14 222.00 | 14 222.00 | | 14 222.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 583 133.00 | 182 488.00 | 400 645.00 | 583 133.00 |
AP Buildings | 7 273 375.00 | 4 970 319.00 | 2 303 056.00 | 7 273 375.00 |
AR Technical installations, industrial equipment and tools | 1 760 541.00 | 1 537 701.00 | 222 840.00 | 1 760 541.00 |
AT Other tangible assets | 787 914.00 | 746 863.00 | 41 051.00 | 787 914.00 |
AV Fixed assets in progress | 202 515.00 | | 202 515.00 | 202 515.00 |
BB Receivables related to investments | 7 423.00 | | 7 423.00 | 7 423.00 |
BD Other fixed assets | 21 074.00 | | 21 074.00 | 21 074.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 034 842.00 | 7 451 593.00 | 3 583 248.00 | 11 034 842.00 |
BL Raw materials, supplies | 14 202.00 | | 14 202.00 | 14 202.00 |
BT Goods | 1 641 544.00 | | 1 641 544.00 | 1 641 544.00 |
BX Customers and related accounts | 276 365.00 | 16 610.00 | 259 755.00 | 276 365.00 |
BZ Other receivables | 392 970.00 | | 392 970.00 | 392 970.00 |
CD Marketable securities | 1 501 645.00 | | 1 501 645.00 | 1 501 645.00 |
CF Cash and cash equivalents | 1 882 821.00 | | 1 882 821.00 | 1 882 821.00 |
CH Prepaid expenses | 53 691.00 | | 53 691.00 | 53 691.00 |
CJ TOTAL (II) | 5 763 239.00 | 16 610.00 | 5 746 629.00 | 5 763 239.00 |
CO Grand total (0 to V) | 16 798 080.00 | 7 468 203.00 | 9 329 877.00 | 16 798 080.00 |
CU Other investments | 335 098.00 | | 335 098.00 | 335 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 3 882 542.00 | 3 225 622.00 | | 3 882 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 350.00 | 656 920.00 | | 696 350.00 |
DL TOTAL (I) | 4 645 969.00 | 3 949 619.00 | | 4 645 969.00 |
DP Provisions for Risks | 40 695.00 | | | 40 695.00 |
DR TOTAL (IV) | 40 695.00 | | | 40 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 228.00 | 2 418 727.00 | | 1 961 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 768.00 | 45 535.00 | | 26 768.00 |
DX Trade payables and related accounts | 1 996 893.00 | 1 985 082.00 | | 1 996 893.00 |
DY Tax and social security liabilities | 655 464.00 | 669 095.00 | | 655 464.00 |
DZ Fixed asset liabilities and related accounts | 1 201.00 | 1 482.00 | | 1 201.00 |
EA Other liabilities | 1 659.00 | 464.00 | | 1 659.00 |
EC TOTAL (IV) | 4 643 213.00 | 5 120 385.00 | | 4 643 213.00 |
EE Grand total (I to V) | 9 329 877.00 | 9 070 005.00 | | 9 329 877.00 |
EG Accrued income and payables due within one year | 3 030 736.00 | 3 163 616.00 | | 3 030 736.00 |
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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 | | | 32 501 546.00 | |
FD Production sold - goods | | | 316 088.00 | |
FJ Net sales | | | 32 817 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 767.00 | |
FQ Other income | | | 31 795.00 | |
FR Total operating income (I) | | | 32 914 195.00 | |
FS Purchases of goods (including customs duties) | | | 26 077 845.00 | |
FT Inventory change (goods) | | | 79 555.00 | |
FU Purchases of raw materials and other supplies | | | 75 454.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 2 107 572.00 | |
FX Taxes, duties, and similar payments | | | 373 454.00 | |
FY Salaries and Wages | | | 2 096 988.00 | |
FZ Social Security Contributions | | | 570 796.00 | |
GB Operating Expenses - Provisions | | | 582 478.00 | |
GE Other Expenses | | | 13 305.00 | |
GF Total Operating Expenses (II) | | | 31 977 293.00 | |
GG - OPERATING RESULT (I - II) | | | 936 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 437.00 | |
GL Other interest and similar income | | | 33 021.00 | |
GP Total financial income (V) | | | 36 458.00 | |
GR Interest and similar expenses | | | 97 031.00 | |
GU Total financial expenses (VI) | | | 97 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 095.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 4 095.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 4 567.00 | 2 243.00 | | 4 567.00 |
HH Total exceptional expenses (VIII) | 4 567.00 | 2 293.00 | | 4 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 433.00 | 1 802.00 | | 35 433.00 |
HJ Employee participation in company results | 105 331.00 | 95 638.00 | | 105 331.00 |
HK Income tax | 110 080.00 | 139 731.00 | | 110 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 990 653.00 | 31 778 083.00 | | 32 990 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 294 302.00 | 31 121 163.00 | | 32 294 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 350.00 | 656 920.00 | | 696 350.00 |
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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 | 10 949 566.00 | | | 10 949 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 595.00 | |
I4 DECREASES Grand Total | | | 11 034 842.00 | |
IO DECREASES Total including other intangible assets | | | 63 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 607 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 736.00 | | | 68 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 517 083.00 | | | 10 517 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 747.00 | | | 363 747.00 |
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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 | 7 024 399.00 | 525 173.00 | 97 979.00 | 7 024 399.00 |
PE DEPRECIATION Total including other intangible assets | 19 190.00 | | 4 968.00 | 19 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 005 209.00 | 525 173.00 | 93 011.00 | 7 005 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 694.00 | | |
7C Grand total | | 40 694.00 | | |
UE of which provisions and reversals: - Operating | | 40 695.00 | | |
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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 | 26 360.00 | 26 360.00 | | 26 360.00 |
8B Suppliers and Related Accounts | 1 996 893.00 | 1 996 893.00 | | 1 996 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UL Receivables related to investments | 7 423.00 | | | 7 423.00 |
UT Other financial assets | 21 074.00 | | | 21 074.00 |
UX Other trade receivables | 276 365.00 | | | 276 365.00 |
VK Loans repaid during the year | 455 312.00 | | | 455 312.00 |
VP Miscellaneous | 392 970.00 | | | 392 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 464.00 | 655 464.00 | | 655 464.00 |
VS Prepaid expenses | 53 691.00 | | | 53 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 524.00 | 723 027.00 | 28 497.00 | 751 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 213.00 | 3 030 736.00 | 1 335 295.00 | 4 643 213.00 |
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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 | 84.00 | | | 84.00 |
