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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 | 36 940.00 | 32 332.00 | 4 608.00 | 36 940.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 854 568.00 | 1 066 273.00 | 1 788 296.00 | 2 854 568.00 |
AP Buildings | 15 653 570.00 | 10 061 695.00 | 5 591 876.00 | 15 653 570.00 |
AR Technical installations, industrial equipment and tools | 2 729 274.00 | 2 119 217.00 | 610 056.00 | 2 729 274.00 |
AT Other tangible assets | 937 058.00 | 753 214.00 | 183 844.00 | 937 058.00 |
AV Fixed assets in progress | 195 943.00 | | 195 943.00 | 195 943.00 |
BB Receivables related to investments | 332 651.00 | | 332 651.00 | 332 651.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 182 464.00 | 14 032 730.00 | 9 149 733.00 | 23 182 464.00 |
BL Raw materials, supplies | 19 646.00 | | 19 646.00 | 19 646.00 |
BT Goods | 3 381 244.00 | 6 915.00 | 3 374 329.00 | 3 381 244.00 |
BX Customers and related accounts | 97 205.00 | 21 027.00 | 76 177.00 | 97 205.00 |
BZ Other receivables | 1 689 137.00 | | 1 689 137.00 | 1 689 137.00 |
CF Cash and cash equivalents | 4 632 642.00 | | 4 632 642.00 | 4 632 642.00 |
CH Prepaid expenses | 43 406.00 | | 43 406.00 | 43 406.00 |
CJ TOTAL (II) | 9 863 279.00 | 27 942.00 | 9 835 337.00 | 9 863 279.00 |
CO Grand total (0 to V) | 33 045 743.00 | 14 060 673.00 | 18 985 070.00 | 33 045 743.00 |
CU Other investments | 425 035.00 | | 425 035.00 | 425 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 8 700 913.00 | 7 000 000.00 | | 8 700 913.00 |
DH Retained earnings | | 1 411 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 761.00 | 889 207.00 | | 920 761.00 |
DL TOTAL (I) | 9 885 674.00 | 9 564 913.00 | | 9 885 674.00 |
DP Provisions for Risks | 25 180.00 | | | 25 180.00 |
DR TOTAL (IV) | 25 180.00 | | | 25 180.00 |
DU Loans and Debts from Credit Institutions (3) | 4 536 878.00 | 5 726 019.00 | | 4 536 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 637.00 | 50 434.00 | | 48 637.00 |
DX Trade payables and related accounts | 3 359 310.00 | 3 347 173.00 | | 3 359 310.00 |
DY Tax and social security liabilities | 1 113 738.00 | 1 131 795.00 | | 1 113 738.00 |
DZ Fixed asset liabilities and related accounts | 3 493.00 | 2 384.00 | | 3 493.00 |
EA Other liabilities | 2 140.00 | 1 662.00 | | 2 140.00 |
EB Prepaid income (2) | 10 021.00 | 13 503.00 | | 10 021.00 |
EC TOTAL (IV) | 9 074 216.00 | 10 272 968.00 | | 9 074 216.00 |
EE Grand total (I to V) | 18 985 070.00 | 19 837 881.00 | | 18 985 070.00 |
EG Accrued income and payables due within one year | 5 539 970.00 | 5 736 090.00 | | 5 539 970.00 |
EI Including equity loans | 48 637.00 | | | 48 637.00 |
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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 | | | 46 198 780.00 | |
FD Production sold - goods | | | 656 135.00 | |
FJ Net sales | | | 46 854 915.00 | |
FO Operating subsidies | | | 41 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 691.00 | |
FQ Other income | | | 31 115.00 | |
FR Total operating income (I) | | | 47 023 601.00 | |
FS Purchases of goods (including customs duties) | | | 36 687 205.00 | |
FT Inventory change (goods) | | | -102 628.00 | |
FU Purchases of raw materials and other supplies | | | 118 122.00 | |
FV Inventory change (raw materials and supplies) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 2 920 453.00 | |
FX Taxes, duties, and similar payments | | | 468 713.00 | |
FY Salaries and Wages | | | 3 132 885.00 | |
FZ Social Security Contributions | | | 943 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657 313.00 | |
GE Other Expenses | | | 19 169.00 | |
GF Total Operating Expenses (II) | | | 45 845 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 400.00 | |
GR Interest and similar expenses | | | 6 987.00 | |
GU Total financial expenses (VI) | | | 6 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 148.00 | | | 80 148.00 |
HB Exceptional income from capital transactions | | 68 446.00 | | |
HD Total exceptional income (VII) | 80 148.00 | 71 391.00 | | 80 148.00 |
HE Exceptional expenses on management operations | 17 520.00 | 59 393.00 | | 17 520.00 |
HF Exceptional expenses on capital transactions | | 36 288.00 | | |
HH Total exceptional expenses (VIII) | 17 520.00 | 95 682.00 | | 17 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 628.00 | -24 290.00 | | 62 628.00 |
HJ Employee participation in company results | 186 352.00 | 181 729.00 | | 186 352.00 |
HK Income tax | 136 666.00 | 92 535.00 | | 136 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 114 149.00 | 45 565 249.00 | | 47 114 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 193 388.00 | 44 676 042.00 | | 46 193 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 761.00 | 889 207.00 | | 920 761.00 |
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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 | 22 732 643.00 | | | 22 732 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 111.00 | |
I4 DECREASES Grand Total | | | 23 182 464.00 | |
IO DECREASES Total including other intangible assets | | | 51 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 370 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 410.00 | | | 45 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 930 004.00 | | | 21 930 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 228.00 | | | 757 228.00 |
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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 | 12 428 540.00 | 1 604 191.00 | | 12 428 540.00 |
PE DEPRECIATION Total including other intangible assets | 30 410.00 | 1 922.00 | | 30 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 398 129.00 | 1 602 269.00 | | 12 398 129.00 |
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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 | | 25 180.00 | | |
7C Grand total | | 25 180.00 | | |
UE of which provisions and reversals: - Operating | | 25 180.00 | | |
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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 | 48 637.00 | 48 637.00 | | 48 637.00 |
8B Suppliers and Related Accounts | 3 359 310.00 | 3 359 310.00 | | 3 359 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
8L Deferred income | 10 021.00 | 10 021.00 | | 10 021.00 |
UL Receivables related to investments | 332 651.00 | | | 332 651.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 97 205.00 | | | 97 205.00 |
VH Loans with a maturity of more than one year at origin | 4 536 878.00 | 1 002 632.00 | 2 569 580.00 | 4 536 878.00 |
VK Loans repaid during the year | 1 189 141.00 | | | 1 189 141.00 |
VP Miscellaneous | 1 689 137.00 | | | 1 689 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113 738.00 | 1 113 738.00 | | 1 113 738.00 |
VS Prepaid expenses | 43 406.00 | | | 43 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 799.00 | 1 829 748.00 | 335 051.00 | 2 164 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 074 216.00 | 5 539 970.00 | 2 569 580.00 | 9 074 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
