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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 | 125 223.00 | 123 133.00 | 2 090.00 | 125 223.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AN Land | 5 328 928.00 | 1 264 125.00 | 4 064 803.00 | 5 328 928.00 |
AP Buildings | 12 463 572.00 | 8 363 200.00 | 4 100 371.00 | 12 463 572.00 |
AR Technical installations, industrial equipment and tools | 521 770.00 | 462 456.00 | 59 313.00 | 521 770.00 |
AT Other tangible assets | 2 774 846.00 | 2 401 153.00 | 373 693.00 | 2 774 846.00 |
AV Fixed assets in progress | 2 989 871.00 | | 2 989 871.00 | 2 989 871.00 |
AX Advances and down payments | 20 400.00 | | 20 400.00 | 20 400.00 |
BB Receivables related to investments | 447 261.00 | | 447 261.00 | 447 261.00 |
BD Other fixed assets | 1 231 884.00 | 170 000.00 | 1 061 884.00 | 1 231 884.00 |
BF Loans | 36 352.00 | 12 000.00 | 24 352.00 | 36 352.00 |
BH Other financial assets | 197 284.00 | | 197 284.00 | 197 284.00 |
BJ TOTAL (I) | 31 374 816.00 | 12 796 068.00 | 18 578 747.00 | 31 374 816.00 |
BL Raw materials, supplies | 47 145.00 | | 47 145.00 | 47 145.00 |
BT Goods | 3 184 827.00 | 105 946.00 | 3 078 881.00 | 3 184 827.00 |
BX Customers and related accounts | 160 290.00 | 615.00 | 159 676.00 | 160 290.00 |
BZ Other receivables | 2 182 364.00 | | 2 182 364.00 | 2 182 364.00 |
CD Marketable securities | 10 474.00 | | 10 474.00 | 10 474.00 |
CF Cash and cash equivalents | 6 465 105.00 | | 6 465 105.00 | 6 465 105.00 |
CH Prepaid expenses | 160 196.00 | | 160 196.00 | 160 196.00 |
CJ TOTAL (II) | 12 210 403.00 | 106 561.00 | 12 103 842.00 | 12 210 403.00 |
CO Grand total (0 to V) | 43 585 218.00 | 12 902 629.00 | 30 682 589.00 | 43 585 218.00 |
CU Other investments | 2 950 690.00 | | 2 950 690.00 | 2 950 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | | | 440 000.00 |
DG Other reserves | 7 380 578.00 | | | 7 380 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 081.00 | | | 1 495 081.00 |
DL TOTAL (I) | 13 715 659.00 | | | 13 715 659.00 |
DP Provisions for Risks | 202 500.00 | | | 202 500.00 |
DQ Provisions for Expenses | 46 183.00 | | | 46 183.00 |
DR TOTAL (IV) | 248 683.00 | | | 248 683.00 |
DU Loans and Debts from Credit Institutions (3) | 9 146 197.00 | | | 9 146 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 713.00 | | | 746 713.00 |
DW Advances and down payments received on current orders | 5 039.00 | | | 5 039.00 |
DX Trade payables and related accounts | 3 500 834.00 | | | 3 500 834.00 |
DY Tax and social security liabilities | 1 936 360.00 | | | 1 936 360.00 |
DZ Fixed asset liabilities and related accounts | 1 317 464.00 | | | 1 317 464.00 |
EA Other liabilities | 65 639.00 | | | 65 639.00 |
EC TOTAL (IV) | 16 718 247.00 | | | 16 718 247.00 |
EE Grand total (I to V) | 30 682 589.00 | | | 30 682 589.00 |
EG Accrued income and payables due within one year | 8 325 542.00 | | | 8 325 542.00 |
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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 | 44 125 653.00 | | 44 125 653.00 | 44 125 653.00 |
FD Production sold - goods | 1 081 777.00 | | 1 081 777.00 | 1 081 777.00 |
FG Production sold - services | 904 459.00 | | 904 459.00 | 904 459.00 |
FJ Net sales | 46 111 889.00 | | 46 111 889.00 | 46 111 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 016.00 | |
FQ Other income | | | 173 017.00 | |
FR Total operating income (I) | | | 46 780 922.00 | |
FS Purchases of goods (including customs duties) | | | 34 618 634.00 | |
FT Inventory change (goods) | | | 25 121.00 | |
FU Purchases of raw materials and other supplies | | | 931 859.00 | |
FV Inventory change (raw materials and supplies) | | | 5 668.00 | |
FW Other purchases and external expenses | | | 2 566 393.00 | |
FX Taxes, duties, and similar payments | | | 775 600.00 | |
FY Salaries and Wages | | | 3 306 180.00 | |
FZ Social Security Contributions | | | 1 138 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 683.00 | |
GE Other Expenses | | | 40 025.00 | |
GF Total Operating Expenses (II) | | | 44 543 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 830.00 | |
GL Other interest and similar income | | | 6 722.00 | |
GO Net income from sales of marketable securities | | | 9 571.00 | |
GP Total financial income (V) | | | 59 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 130 217.00 | |
GU Total financial expenses (VI) | | | 200 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 350.00 | | | 313 350.00 |
A4 Equity method investments | 1 796.00 | | | 1 796.00 |
HA Exceptional income from management transactions | 76 881.00 | | | 76 881.00 |
HB Exceptional income from capital transactions | 91 035.00 | | | 91 035.00 |
HC Reversals of provisions and transfers of expenses | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 169 308.00 | | | 169 308.00 |
HE Exceptional expenses on management operations | 29 952.00 | | | 29 952.00 |
HF Exceptional expenses on capital transactions | 29 159.00 | | | 29 159.00 |
HH Total exceptional expenses (VIII) | 59 111.00 | | | 59 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 197.00 | | | 110 197.00 |
HJ Employee participation in company results | 382 900.00 | | | 382 900.00 |
HK Income tax | 328 630.00 | | | 328 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 009 353.00 | | | 47 009 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 514 271.00 | | | 45 514 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 081.00 | | | 1 495 081.00 |
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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 | 722 713.00 | 197 969.00 | 512 318.00 | 722 713.00 |
8B Suppliers and Related Accounts | 3 500 834.00 | 3 500 834.00 | | 3 500 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 317 464.00 | 1 317 464.00 | | 1 317 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 678.00 | 94 678.00 | | 94 678.00 |
UX Other trade receivables | 160 290.00 | | | 160 290.00 |
VG Loans with a maturity of up to one year at origin | 9 146 197.00 | 1 418 936.00 | 5 072 012.00 | 9 146 197.00 |
VP Miscellaneous | 1 762 664.00 | | | 1 762 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041 360.00 | 1 913 860.00 | | 2 041 360.00 |
VS Prepaid expenses | 160 196.00 | | | 160 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288 749.00 | 2 607 851.00 | 680 898.00 | 3 288 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 823 247.00 | 8 443 742.00 | 5 584 330.00 | 16 823 247.00 |
