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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 | 153 703.00 | 153 703.00 | | 153 703.00 |
AH Goodwill | 74 425.00 | | 74 425.00 | 74 425.00 |
AN Land | 748 412.00 | 557 008.00 | 191 404.00 | 748 412.00 |
AP Buildings | 11 198 005.00 | 8 068 820.00 | 3 129 184.00 | 11 198 005.00 |
AR Technical installations, industrial equipment and tools | 6 583 064.00 | 5 875 680.00 | 707 383.00 | 6 583 064.00 |
AT Other tangible assets | 205 262.00 | 182 087.00 | 23 174.00 | 205 262.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 301 832.00 | | 1 301 832.00 | 1 301 832.00 |
BF Loans | 172 704.00 | | 172 704.00 | 172 704.00 |
BH Other financial assets | 433 935.00 | | 433 935.00 | 433 935.00 |
BJ TOTAL (I) | 20 891 346.00 | 14 837 301.00 | 6 054 045.00 | 20 891 346.00 |
BL Raw materials, supplies | 20 807.00 | | 20 807.00 | 20 807.00 |
BT Goods | 5 108 874.00 | 15 179.00 | 5 093 695.00 | 5 108 874.00 |
BX Customers and related accounts | 269 242.00 | 14 408.00 | 254 834.00 | 269 242.00 |
BZ Other receivables | 1 606 922.00 | | 1 606 922.00 | 1 606 922.00 |
CD Marketable securities | 1 391 507.00 | | 1 391 507.00 | 1 391 507.00 |
CF Cash and cash equivalents | 1 700 313.00 | | 1 700 313.00 | 1 700 313.00 |
CH Prepaid expenses | 201 697.00 | | 201 697.00 | 201 697.00 |
CJ TOTAL (II) | 10 299 365.00 | 29 587.00 | 10 269 778.00 | 10 299 365.00 |
CO Grand total (0 to V) | 31 190 712.00 | 14 866 888.00 | 16 323 824.00 | 31 190 712.00 |
CP Shares due in less than one year | 17 911.00 | | | 17 911.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 496 700.00 | 496 700.00 | | 496 700.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 5 144 666.00 | 5 143 434.00 | | 5 144 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 622.00 | 1 001 407.00 | | 1 157 622.00 |
DK Regulated provisions | 145 402.00 | 158 557.00 | | 145 402.00 |
DL TOTAL (I) | 8 704 393.00 | 8 558 099.00 | | 8 704 393.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DQ Provisions for Expenses | 39 842.00 | 2 670.00 | | 39 842.00 |
DR TOTAL (IV) | 149 842.00 | 2 670.00 | | 149 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 384.00 | 3 476.00 | | 1 245 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 877.00 | 257 018.00 | | 550 877.00 |
DX Trade payables and related accounts | 3 335 704.00 | 3 114 690.00 | | 3 335 704.00 |
DY Tax and social security liabilities | 1 915 511.00 | 2 092 487.00 | | 1 915 511.00 |
DZ Fixed asset liabilities and related accounts | 280 182.00 | 29 996.00 | | 280 182.00 |
EA Other liabilities | 141 927.00 | 141 295.00 | | 141 927.00 |
EB Prepaid income (2) | | 138 404.00 | | |
EC TOTAL (IV) | 7 469 588.00 | 5 777 370.00 | | 7 469 588.00 |
EE Grand total (I to V) | 16 323 824.00 | 14 338 139.00 | | 16 323 824.00 |
EG Accrued income and payables due within one year | 6 326 136.00 | 5 634 515.00 | | 6 326 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 834.00 | 3 476.00 | | 6 834.00 |
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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 | | | 52 899 150.00 | |
FG Production sold - services | | | 926 652.00 | |
FJ Net sales | | | 53 825 802.00 | |
FO Operating subsidies | | | 63 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 635.00 | |
FQ Other income | | | 10 160.00 | |
FR Total operating income (I) | | | 54 233 992.00 | |
FS Purchases of goods (including customs duties) | | | 41 863 088.00 | |
FT Inventory change (goods) | | | 17 571.00 | |
FU Purchases of raw materials and other supplies | | | 99 098.00 | |
FV Inventory change (raw materials and supplies) | | | -2 337.00 | |
FW Other purchases and external expenses | | | 4 054 719.00 | |
FX Taxes, duties, and similar payments | | | 812 718.00 | |
FY Salaries and Wages | | | 3 839 563.00 | |
FZ Social Security Contributions | | | 1 053 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 844.00 | |
GB Operating Expenses - Provisions | | | 16 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 26 766.00 | |
GF Total Operating Expenses (II) | | | 52 511 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495.00 | |
GL Other interest and similar income | | | 781.00 | |
GO Net income from sales of marketable securities | | | 14 111.00 | |
GP Total financial income (V) | | | 17 118.00 | |
GR Interest and similar expenses | | | 16 686.00 | |
GU Total financial expenses (VI) | | | 16 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 319.00 | | | 278 319.00 |
HC Reversals of provisions and transfers of expenses | 14 868.00 | 14 939.00 | | 14 868.00 |
HD Total exceptional income (VII) | 293 187.00 | 14 939.00 | | 293 187.00 |
HE Exceptional expenses on management operations | 19 401.00 | 19 358.00 | | 19 401.00 |
HF Exceptional expenses on capital transactions | 63 819.00 | 19 005.00 | | 63 819.00 |
HG Exceptional depreciation and provisions | 40 885.00 | 3 713.00 | | 40 885.00 |
HH Total exceptional expenses (VIII) | 124 106.00 | 42 078.00 | | 124 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 081.00 | -27 138.00 | | 169 081.00 |
HJ Employee participation in company results | 328 741.00 | 316 859.00 | | 328 741.00 |
HK Income tax | 405 661.00 | 434 362.00 | | 405 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 544 298.00 | 53 829 353.00 | | 54 544 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 386 676.00 | 52 827 945.00 | | 53 386 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 622.00 | 1 001 407.00 | | 1 157 622.00 |
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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 | 14 281 483.00 | 619 844.00 | 64 026.00 | 14 281 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 128 317.00 | 619 307.00 | 64 026.00 | 14 128 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 557.00 | 3 714.00 | 14 868.00 | 156 557.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 670.00 | 147 172.00 | | 2 670.00 |
7B Total provisions for depreciation | 97 435.00 | 16 978.00 | 84 826.00 | 97 435.00 |
7C Grand total | 256 663.00 | 167 863.00 | 99 694.00 | 256 663.00 |
UE of which provisions and reversals: - Operating | | 126 978.00 | 84 826.00 | |
UJ - Exceptional | | 40 886.00 | 14 868.00 | |
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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 | 550 877.00 | 367 872.00 | 183 005.00 | 550 877.00 |
VG Loans with a maturity of up to one year at origin | 1 245 384.00 | 284 937.00 | 960 447.00 | 1 245 384.00 |
VP Miscellaneous | 391 711.00 | | | 391 711.00 |
VS Prepaid expenses | 201 697.00 | | | 201 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 503.00 | 2 095 775.00 | 588 728.00 | 2 684 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 469 589.00 | 6 326 137.00 | 1 143 452.00 | 7 469 589.00 |
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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 | 181.00 | | | 181.00 |
