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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 | 49 883.00 | 48 824.00 | 1 059.00 | 49 883.00 |
AN Land | 2 736 690.00 | 44 507.00 | 2 692 183.00 | 2 736 690.00 |
AP Buildings | 10 341 370.00 | 5 444 599.00 | 4 896 771.00 | 10 341 370.00 |
AR Technical installations, industrial equipment and tools | 3 700 449.00 | 3 124 193.00 | 576 257.00 | 3 700 449.00 |
AT Other tangible assets | 621 154.00 | 458 705.00 | 162 450.00 | 621 154.00 |
AV Fixed assets in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 776 374.00 | 9 120 828.00 | 8 655 546.00 | 17 776 374.00 |
BL Raw materials, supplies | 14 203.00 | | 14 203.00 | 14 203.00 |
BT Goods | 2 377 590.00 | | 2 377 590.00 | 2 377 590.00 |
BV Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 128 020.00 | 3 157.00 | 124 863.00 | 128 020.00 |
BZ Other receivables | 1 004 589.00 | 4 561.00 | 1 000 028.00 | 1 004 589.00 |
CD Marketable securities | 378 141.00 | | 378 141.00 | 378 141.00 |
CF Cash and cash equivalents | 1 982 690.00 | | 1 982 690.00 | 1 982 690.00 |
CH Prepaid expenses | 39 526.00 | | 39 526.00 | 39 526.00 |
CJ TOTAL (II) | 5 925 215.00 | 7 718.00 | 5 917 497.00 | 5 925 215.00 |
CO Grand total (0 to V) | 23 701 589.00 | 9 128 546.00 | 14 573 043.00 | 23 701 589.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 37 566.00 | | | 37 566.00 |
CU Other investments | 325 192.00 | | 325 192.00 | 325 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 291 249.00 | 3 817 959.00 | | 4 291 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 442.00 | 773 290.00 | | 875 442.00 |
DK Regulated provisions | 51 536.00 | 303 631.00 | | 51 536.00 |
DL TOTAL (I) | 5 262 227.00 | 4 938 880.00 | | 5 262 227.00 |
DU Loans and Debts from Credit Institutions (3) | 5 460 023.00 | 6 385 216.00 | | 5 460 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 976.00 | 109 843.00 | | 102 976.00 |
DX Trade payables and related accounts | 2 462 145.00 | 2 429 234.00 | | 2 462 145.00 |
DY Tax and social security liabilities | 984 229.00 | 1 064 699.00 | | 984 229.00 |
DZ Fixed asset liabilities and related accounts | 155 926.00 | 241 066.00 | | 155 926.00 |
EA Other liabilities | 144 215.00 | 202 832.00 | | 144 215.00 |
EB Prepaid income (2) | 1 302.00 | 20 677.00 | | 1 302.00 |
EC TOTAL (IV) | 9 310 816.00 | 10 453 566.00 | | 9 310 816.00 |
EE Grand total (I to V) | 14 573 043.00 | 15 392 447.00 | | 14 573 043.00 |
EG Accrued income and payables due within one year | 5 140 107.00 | 5 373 172.00 | | 5 140 107.00 |
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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 | 39 487 901.00 | | 39 487 901.00 | 39 487 901.00 |
FG Production sold - services | 503 174.00 | | 503 174.00 | 503 174.00 |
FJ Net sales | 39 991 075.00 | | 39 991 075.00 | 39 991 075.00 |
FO Operating subsidies | | | 34 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 354.00 | |
FQ Other income | | | 47 392.00 | |
FR Total operating income (I) | | | 40 211 109.00 | |
FS Purchases of goods (including customs duties) | | | 31 010 973.00 | |
FT Inventory change (goods) | | | 69 829.00 | |
FU Purchases of raw materials and other supplies | | | 88 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 3 414 633.00 | |
FX Taxes, duties, and similar payments | | | 500 657.00 | |
FY Salaries and Wages | | | 2 172 921.00 | |
FZ Social Security Contributions | | | 569 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 101.00 | |
GE Other Expenses | | | 19 619.00 | |
GF Total Operating Expenses (II) | | | 39 115 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 121.00 | |
GL Other interest and similar income | | | 60 945.00 | |
GP Total financial income (V) | | | 60 945.00 | |
GR Interest and similar expenses | | | 78 308.00 | |
GU Total financial expenses (VI) | | | 78 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 613.00 | 84 738.00 | | 130 613.00 |
A4 Equity method investments | 1 224.00 | 3 583.00 | | 1 224.00 |
HA Exceptional income from management transactions | 19 375.00 | 62 509.00 | | 19 375.00 |
HB Exceptional income from capital transactions | 32 191.00 | 27 575.00 | | 32 191.00 |
HC Reversals of provisions and transfers of expenses | 255 874.00 | 77 880.00 | | 255 874.00 |
HD Total exceptional income (VII) | 307 440.00 | 167 964.00 | | 307 440.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HF Exceptional expenses on capital transactions | 40 156.00 | 38 134.00 | | 40 156.00 |
HG Exceptional depreciation and provisions | 6 791.00 | 8 694.00 | | 6 791.00 |
HH Total exceptional expenses (VIII) | 48 178.00 | 46 828.00 | | 48 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 261.00 | 121 136.00 | | 259 261.00 |
HJ Employee participation in company results | 108 409.00 | 90 752.00 | | 108 409.00 |
HK Income tax | 353 168.00 | 294 818.00 | | 353 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 579 494.00 | 39 303 774.00 | | 40 579 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 704 052.00 | 38 530 483.00 | | 39 704 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 442.00 | 773 290.00 | | 875 442.00 |
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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 | 17 821 005.00 | | 461 997.00 | 17 821 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 252.00 | |
I4 DECREASES Grand Total | | 506 627.00 | 17 776 374.00 | |
IO DECREASES Total including other intangible assets | | | 49 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 627.00 | 17 401 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 883.00 | | | 49 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 445 885.00 | | 461 982.00 | 17 445 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 237.00 | | 15.00 | 325 237.00 |
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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 | 8 323 207.00 | 1 264 092.00 | 466 470.00 | 8 323 207.00 |
PE DEPRECIATION Total including other intangible assets | 46 011.00 | 2 813.00 | | 46 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 277 195.00 | 1 261 279.00 | 466 470.00 | 8 277 195.00 |
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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 | 303 631.00 | 3 779.00 | 255 874.00 | 303 631.00 |
6N Inventories and work in progress | 3 719.00 | | 3 719.00 | 3 719.00 |
6T Receivables | 4 639.00 | 2 540.00 | 4 022.00 | 4 639.00 |
6X Other provisions for depreciation | | 4 561.00 | | |
7B Total provisions for depreciation | 8 358.00 | 7 101.00 | 7 741.00 | 8 358.00 |
7C Grand total | 311 989.00 | 10 880.00 | 263 615.00 | 311 989.00 |
UE of which provisions and reversals: - Operating | | 7 101.00 | 7 741.00 | |
UJ - Exceptional | | 3 779.00 | 255 874.00 | |
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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 | 102 611.00 | 102 611.00 | | 102 611.00 |
8B Suppliers and Related Accounts | 2 462 145.00 | 2 462 145.00 | | 2 462 145.00 |
8C Staff and Related Accounts | 377 423.00 | 377 423.00 | | 377 423.00 |
8D Social Security and Other Social Organizations | 234 438.00 | 234 438.00 | | 234 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 926.00 | 155 926.00 | | 155 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 215.00 | 144 215.00 | | 144 215.00 |
8L Deferred income | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 124 144.00 | 124 144.00 | | 124 144.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 3 876.00 | 3 876.00 | | 3 876.00 |
VB VAT | 49 111.00 | 49 111.00 | | 49 111.00 |
VC Group and associates | 575 051.00 | 575 051.00 | | 575 051.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 5 459 836.00 | 1 289 128.00 | 3 908 558.00 | 5 459 836.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 324 179.00 | | | 1 324 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 124.00 | 332 124.00 | | 332 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 691.00 | 342 125.00 | 37 566.00 | 379 691.00 |
VS Prepaid expenses | 39 526.00 | 39 526.00 | | 39 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 165.00 | 1 134 599.00 | 37 566.00 | 1 172 165.00 |
VW VAT | 40 243.00 | 40 243.00 | | 40 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 310 815.00 | 5 140 107.00 | 3 908 558.00 | 9 310 815.00 |
