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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 | 587 220.00 | 543 324.00 | 43 896.00 | 587 220.00 |
AH Goodwill | 116 714.00 | | 116 714.00 | 116 714.00 |
AJ Other Intangible Assets | 592 195.00 | | 592 195.00 | 592 195.00 |
AN Land | 3 974 476.00 | 1 960 050.00 | 2 014 426.00 | 3 974 476.00 |
AP Buildings | 14 093 993.00 | 4 375 500.00 | 9 718 493.00 | 14 093 993.00 |
AR Technical installations, industrial equipment and tools | 5 074 650.00 | 4 226 278.00 | 848 372.00 | 5 074 650.00 |
AT Other tangible assets | 4 172 868.00 | 3 047 751.00 | 1 125 117.00 | 4 172 868.00 |
BB Receivables related to investments | 280 000.00 | 27 500.00 | 252 500.00 | 280 000.00 |
BD Other fixed assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BF Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
BH Other financial assets | 204 902.00 | | 204 902.00 | 204 902.00 |
BJ TOTAL (I) | 37 391 540.00 | 14 341 741.00 | 23 049 798.00 | 37 391 540.00 |
BT Goods | 11 448 890.00 | 334 132.00 | 11 114 758.00 | 11 448 890.00 |
BX Customers and related accounts | 17 479 128.00 | 628 689.00 | 16 850 439.00 | 17 479 128.00 |
BZ Other receivables | 2 009 802.00 | | 2 009 802.00 | 2 009 802.00 |
CF Cash and cash equivalents | 4 979 791.00 | | 4 979 791.00 | 4 979 791.00 |
CH Prepaid expenses | 358 710.00 | | 358 710.00 | 358 710.00 |
CJ TOTAL (II) | 36 276 324.00 | 962 822.00 | 35 313 501.00 | 36 276 324.00 |
CO Grand total (0 to V) | 73 667 864.00 | 15 304 563.00 | 58 363 300.00 | 73 667 864.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CR Shares due in more than one year | 814 408.00 | | | 814 408.00 |
CU Other investments | 8 208 268.00 | 81 337.00 | 8 126 931.00 | 8 208 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 23 445 823.00 | 21 078 458.00 | | 23 445 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862 699.00 | 3 367 364.00 | | 2 862 699.00 |
DJ Investment subsidies | 200 070.00 | 226 395.00 | | 200 070.00 |
DK Regulated provisions | 2 705 720.00 | 2 334 436.00 | | 2 705 720.00 |
DL TOTAL (I) | 35 814 313.00 | 33 606 654.00 | | 35 814 313.00 |
DP Provisions for Risks | 1 083 134.00 | 986 935.00 | | 1 083 134.00 |
DQ Provisions for Expenses | 1 072 815.00 | 958 137.00 | | 1 072 815.00 |
DR TOTAL (IV) | 2 155 949.00 | 1 945 072.00 | | 2 155 949.00 |
DU Loans and Debts from Credit Institutions (3) | 4 348 036.00 | 5 599 353.00 | | 4 348 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 447.00 | 714 276.00 | | 702 447.00 |
DX Trade payables and related accounts | 9 540 981.00 | 8 064 240.00 | | 9 540 981.00 |
DY Tax and social security liabilities | 3 869 144.00 | 4 268 764.00 | | 3 869 144.00 |
EA Other liabilities | 1 932 427.00 | 1 893 431.00 | | 1 932 427.00 |
EC TOTAL (IV) | 20 393 037.00 | 20 540 066.00 | | 20 393 037.00 |
EE Grand total (I to V) | 58 363 300.00 | 56 091 793.00 | | 58 363 300.00 |
EG Accrued income and payables due within one year | 17 010 890.00 | 15 985 705.00 | | 17 010 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 007.00 | 9 132.00 | | 121 007.00 |
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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 | 67 859 701.00 | 8 111 307.00 | 75 971 009.00 | 67 859 701.00 |
FG Production sold - services | 2 740 576.00 | 268 957.00 | 3 009 533.00 | 2 740 576.00 |
FJ Net sales | 70 600 278.00 | 8 380 264.00 | 78 980 542.00 | 70 600 278.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473 448.00 | |
FQ Other income | | | 34 829.00 | |
FR Total operating income (I) | | | 80 488 820.00 | |
FS Purchases of goods (including customs duties) | | | 50 013 047.00 | |
FT Inventory change (goods) | | | -1 293 839.00 | |
FU Purchases of raw materials and other supplies | | | 312 298.00 | |
FW Other purchases and external expenses | | | 11 629 105.00 | |
FX Taxes, duties, and similar payments | | | 1 387 850.00 | |
FY Salaries and Wages | | | 8 513 070.00 | |
FZ Social Security Contributions | | | 3 439 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 100.00 | |
GE Other Expenses | | | 386 441.00 | |
GF Total Operating Expenses (II) | | | 77 064 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 099.00 | |
GK Income from other securities and fixed asset receivables | | | 11 768.00 | |
GL Other interest and similar income | | | 41 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 816.00 | |
GN Positive exchange differences | | | 5 167.00 | |
GP Total financial income (V) | | | 423 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 311.00 | |
GR Interest and similar expenses | | | 173 892.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 228 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 619 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475 411.00 | 487 625.00 | | 475 411.00 |
HA Exceptional income from management transactions | 13 431.00 | 93 740.00 | | 13 431.00 |
HB Exceptional income from capital transactions | 753 898.00 | 97 359.00 | | 753 898.00 |
HC Reversals of provisions and transfers of expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
HD Total exceptional income (VII) | 772 812.00 | 196 582.00 | | 772 812.00 |
HE Exceptional expenses on management operations | 11 268.00 | 8 546.00 | | 11 268.00 |
HF Exceptional expenses on capital transactions | 326 094.00 | 129 481.00 | | 326 094.00 |
HG Exceptional depreciation and provisions | 376 766.00 | 375 410.00 | | 376 766.00 |
HH Total exceptional expenses (VIII) | 714 130.00 | 513 438.00 | | 714 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 682.00 | -316 855.00 | | 58 682.00 |
HJ Employee participation in company results | 502 090.00 | 724 874.00 | | 502 090.00 |
HK Income tax | 313 412.00 | 722 628.00 | | 313 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 684 811.00 | 80 988 038.00 | | 81 684 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 822 112.00 | 77 620 674.00 | | 78 822 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862 699.00 | 3 367 364.00 | | 2 862 699.00 |
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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 | 12 287 327.00 | 1 672 783.00 | 440 359.00 | 12 287 327.00 |
PE DEPRECIATION Total including other intangible assets | 547 649.00 | 17 298.00 | 21 623.00 | 547 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 739 678.00 | 1 655 484.00 | 418 735.00 | 11 739 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 500.00 | | 10 000.00 | 117 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 334 436.00 | 376 766.00 | 5 482.00 | 2 334 436.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 279 508.00 | 904 865.00 | 322 704.00 | 4 279 508.00 |
6E on fixed assets – tangible | 849 058.00 | | 215 904.00 | 849 058.00 |
6N Inventories and work in progress | 283 465.00 | 334 132.00 | 283 465.00 | 283 465.00 |
6T Receivables | 681 088.00 | 141 860.00 | 194 259.00 | 681 088.00 |
7B Total provisions for depreciation | 964 553.00 | 475 992.00 | 477 724.00 | 964 553.00 |
7C Grand total | 5 244 061.00 | 1 380 857.00 | 800 428.00 | 5 244 061.00 |
9U on fixed assets – equity investments | | | | |
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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 | 699 148.00 | 535 673.00 | 163 475.00 | 699 148.00 |
8B Suppliers and Related Accounts | 9 540 981.00 | 9 540 981.00 | | 9 540 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 727.00 | 1 809 727.00 | | 1 809 727.00 |
VG Loans with a maturity of up to one year at origin | 4 348 035.00 | 1 129 364.00 | 2 881 849.00 | 4 348 035.00 |
VI Group and Associates | 125 998.00 | 125 998.00 | | 125 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869 143.00 | 3 869 143.00 | | 3 869 143.00 |
VS Prepaid expenses | 358 710.00 | | | 358 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 412 544.00 | 19 163 233.00 | 1 249 310.00 | 20 412 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 393 037.00 | 17 010 890.00 | 3 045 325.00 | 20 393 037.00 |
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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 | 218.00 | | | 218.00 |
