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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 | 278 238.00 | 254 812.00 | 23 425.00 | 278 238.00 |
AN Land | 996 655.00 | 516 916.00 | 479 738.00 | 996 655.00 |
AP Buildings | 12 781 845.00 | 10 144 736.00 | 2 637 108.00 | 12 781 845.00 |
AR Technical installations, industrial equipment and tools | 1 688 422.00 | 1 136 274.00 | 552 148.00 | 1 688 422.00 |
AT Other tangible assets | 1 640 100.00 | 1 413 963.00 | 226 136.00 | 1 640 100.00 |
AV Fixed assets in progress | 999 088.00 | | 999 088.00 | 999 088.00 |
BB Receivables related to investments | 3 278 410.00 | 321 600.00 | 2 956 810.00 | 3 278 410.00 |
BD Other fixed assets | 179 880.00 | 18 000.00 | 161 880.00 | 179 880.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 42 898.00 | | 42 898.00 | 42 898.00 |
BJ TOTAL (I) | 22 385 539.00 | 14 147 171.00 | 8 238 367.00 | 22 385 539.00 |
BL Raw materials, supplies | 22 880.00 | | 22 880.00 | 22 880.00 |
BT Goods | 2 122 168.00 | 1 732.00 | 2 120 435.00 | 2 122 168.00 |
BX Customers and related accounts | 2 653 750.00 | | 2 653 750.00 | 2 653 750.00 |
BZ Other receivables | 7 522 772.00 | 2 222 067.00 | 5 300 705.00 | 7 522 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 125 730.00 | | 1 125 730.00 | 1 125 730.00 |
CH Prepaid expenses | 38 969.00 | | 38 969.00 | 38 969.00 |
CJ TOTAL (II) | 13 486 272.00 | 2 223 800.00 | 11 262 472.00 | 13 486 272.00 |
CO Grand total (0 to V) | 35 871 812.00 | 16 370 972.00 | 19 500 840.00 | 35 871 812.00 |
CU Other investments | 450 000.00 | 340 868.00 | 109 132.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 624 966.00 | 1 638 556.00 | | 1 624 966.00 |
DD Legal reserve (1) | 1 554 020.00 | 1 496 864.00 | | 1 554 020.00 |
DE Statutory or contractual reserves | 617 360.00 | 588 835.00 | | 617 360.00 |
DF Regulated reserves (1) | 389 445.00 | 389 445.00 | | 389 445.00 |
DG Other reserves | 4 055 687.00 | 3 775 185.00 | | 4 055 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 606.00 | 398 954.00 | | 383 606.00 |
DK Regulated provisions | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 8 685 085.00 | 8 287 840.00 | | 8 685 085.00 |
DP Provisions for Risks | 851 449.00 | 781 047.00 | | 851 449.00 |
DQ Provisions for Expenses | 138 725.00 | 151 197.00 | | 138 725.00 |
DR TOTAL (IV) | 990 174.00 | 932 244.00 | | 990 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 126 962.00 | 3 385 454.00 | | 5 126 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | 4 443.00 | | 3 809.00 |
DX Trade payables and related accounts | 1 646 639.00 | 1 585 960.00 | | 1 646 639.00 |
DY Tax and social security liabilities | 473 418.00 | 701 914.00 | | 473 418.00 |
EA Other liabilities | 2 523 446.00 | 2 150 666.00 | | 2 523 446.00 |
EB Prepaid income (2) | 31 412.00 | | | 31 412.00 |
EC TOTAL (IV) | 9 825 580.00 | 7 828 439.00 | | 9 825 580.00 |
EE Grand total (I to V) | 19 500 840.00 | 17 048 524.00 | | 19 500 840.00 |
EG Accrued income and payables due within one year | 7 311 303.00 | 5 819 437.00 | | 7 311 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100 000.00 | 1 000 000.00 | | 2 100 000.00 |
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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 | 33 434 323.00 | | 33 434 323.00 | 33 434 323.00 |
FD Production sold - goods | 31 374.00 | | 31 374.00 | 31 374.00 |
FG Production sold - services | 84 580.00 | | 84 580.00 | 84 580.00 |
FJ Net sales | 33 550 278.00 | | 33 550 278.00 | 33 550 278.00 |
FO Operating subsidies | | | 14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 926 159.00 | |
FS Purchases of goods (including customs duties) | | | 29 027 398.00 | |
FT Inventory change (goods) | | | -413 775.00 | |
FU Purchases of raw materials and other supplies | | | 489 050.00 | |
FV Inventory change (raw materials and supplies) | | | 4 724.00 | |
FW Other purchases and external expenses | | | 1 896 729.00 | |
FX Taxes, duties, and similar payments | | | 185 809.00 | |
FY Salaries and Wages | | | 1 043 240.00 | |
FZ Social Security Contributions | | | 425 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 76 220.00 | |
GF Total Operating Expenses (II) | | | 33 785 498.00 | |
GG - OPERATING RESULT (I - II) | | | 140 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 033.00 | |
GL Other interest and similar income | | | 179 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 713.00 | |
GP Total financial income (V) | | | 484 641.00 | |
GR Interest and similar expenses | | | 82 938.00 | |
GU Total financial expenses (VI) | | | 82 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 390.00 | 17 302.00 | | 25 390.00 |
HB Exceptional income from capital transactions | 36 116.00 | 18 414.00 | | 36 116.00 |
HC Reversals of provisions and transfers of expenses | | 14 901.00 | | |
HD Total exceptional income (VII) | 61 507.00 | 50 617.00 | | 61 507.00 |
HE Exceptional expenses on management operations | 62 777.00 | 3 381.00 | | 62 777.00 |
HF Exceptional expenses on capital transactions | 10 206.00 | 27 743.00 | | 10 206.00 |
HG Exceptional depreciation and provisions | 130 402.00 | | | 130 402.00 |
HH Total exceptional expenses (VIII) | 203 386.00 | 31 125.00 | | 203 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 878.00 | 19 491.00 | | -141 878.00 |
HJ Employee participation in company results | 16 879.00 | | | 16 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 472 307.00 | 33 910 439.00 | | 34 472 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 088 701.00 | 33 511 485.00 | | 34 088 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 606.00 | 398 954.00 | | 383 606.00 |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8B Suppliers and Related Accounts | 1 646 639.00 | 1 646 639.00 | | 1 646 639.00 |
8C Staff and Related Accounts | 112 594.00 | 112 594.00 | | 112 594.00 |
8D Social Security and Other Social Organizations | 134 611.00 | 134 611.00 | | 134 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523 447.00 | 2 523 447.00 | | 2 523 447.00 |
8L Deferred income | 31 413.00 | 31 413.00 | | 31 413.00 |
UL Receivables related to investments | 3 278 411.00 | 3 278 411.00 | | 3 278 411.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 42 898.00 | 42 898.00 | | 42 898.00 |
UX Other trade receivables | 2 653 751.00 | | | 2 653 751.00 |
VB VAT | 727 226.00 | | | 727 226.00 |
VG Loans with a maturity of up to one year at origin | 2 119 891.00 | 2 119 891.00 | | 2 119 891.00 |
VH Loans with a maturity of more than one year at origin | 3 026 962.00 | 512 685.00 | 1 685 620.00 | 3 026 962.00 |
VJ Loans taken out during the year | 828 657.00 | | | 828 657.00 |
VP Miscellaneous | 61 216.00 | | | 61 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 980.00 | 96 980.00 | | 96 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 734 330.00 | | | 6 734 330.00 |
VS Prepaid expenses | 38 970.00 | | | 38 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 586 802.00 | 13 586 802.00 | | 13 586 802.00 |
VW VAT | 129 234.00 | 129 234.00 | | 129 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 825 581.00 | 7 311 304.00 | 1 685 620.00 | 9 825 581.00 |
