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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
AN Land | 2 431 659.00 | 11 927.00 | 2 419 731.00 | 2 431 659.00 |
AP Buildings | 6 711 483.00 | 2 715 533.00 | 3 995 950.00 | 6 711 483.00 |
AR Technical installations, industrial equipment and tools | 330 249.00 | 251 475.00 | 78 774.00 | 330 249.00 |
AT Other tangible assets | 4 043 166.00 | 2 901 877.00 | 1 141 289.00 | 4 043 166.00 |
AV Fixed assets in progress | 553 665.00 | | 553 665.00 | 553 665.00 |
BD Other fixed assets | 182 688.00 | 9 250.00 | 173 438.00 | 182 688.00 |
BF Loans | 5 899.00 | | 5 899.00 | 5 899.00 |
BH Other financial assets | 182 939.00 | | 182 939.00 | 182 939.00 |
BJ TOTAL (I) | 16 276 979.00 | 5 908 007.00 | 10 368 972.00 | 16 276 979.00 |
BT Goods | 2 047 408.00 | | 2 047 408.00 | 2 047 408.00 |
BX Customers and related accounts | 216 453.00 | 1 509.00 | 214 944.00 | 216 453.00 |
BZ Other receivables | 1 334 857.00 | | 1 334 857.00 | 1 334 857.00 |
CD Marketable securities | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
CF Cash and cash equivalents | 4 785 123.00 | | 4 785 123.00 | 4 785 123.00 |
CH Prepaid expenses | 38 520.00 | | 38 520.00 | 38 520.00 |
CJ TOTAL (II) | 9 972 361.00 | 1 509.00 | 9 970 852.00 | 9 972 361.00 |
CO Grand total (0 to V) | 26 249 341.00 | 5 909 516.00 | 20 339 825.00 | 26 249 341.00 |
CP Shares due in less than one year | 188 838.00 | | | 188 838.00 |
CU Other investments | 1 817 287.00 | | 1 817 287.00 | 1 817 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 525.00 | 77 525.00 | | 77 525.00 |
DD Legal reserve (1) | 7 753.00 | 7 753.00 | | 7 753.00 |
DG Other reserves | 13 869 950.00 | 13 061 617.00 | | 13 869 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 433.00 | 958 333.00 | | 1 179 433.00 |
DK Regulated provisions | 496 189.00 | 445 398.00 | | 496 189.00 |
DL TOTAL (I) | 15 630 849.00 | 14 550 625.00 | | 15 630 849.00 |
DQ Provisions for Expenses | 110 597.00 | 119 350.00 | | 110 597.00 |
DR TOTAL (IV) | 110 597.00 | 119 350.00 | | 110 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 930.00 | 1 401 181.00 | | 1 174 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 011.00 | 437 632.00 | | 261 011.00 |
DX Trade payables and related accounts | 2 437 570.00 | 2 466 067.00 | | 2 437 570.00 |
DY Tax and social security liabilities | 701 987.00 | 777 587.00 | | 701 987.00 |
EA Other liabilities | 5 013.00 | 3 692.00 | | 5 013.00 |
EB Prepaid income (2) | 17 867.00 | 17 636.00 | | 17 867.00 |
EC TOTAL (IV) | 4 598 378.00 | 5 103 796.00 | | 4 598 378.00 |
EE Grand total (I to V) | 20 339 825.00 | 19 773 771.00 | | 20 339 825.00 |
EG Accrued income and payables due within one year | 3 673 650.00 | 3 942 631.00 | | 3 673 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 947.00 | 5 624.00 | | 6 947.00 |
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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 | 31 930 043.00 | | 31 930 043.00 | 31 930 043.00 |
FD Production sold - goods | 4 856 969.00 | | 4 856 969.00 | 4 856 969.00 |
FG Production sold - services | 421 915.00 | | 421 915.00 | 421 915.00 |
FJ Net sales | 37 208 927.00 | | 37 208 927.00 | 37 208 927.00 |
FO Operating subsidies | | | 13 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 843.00 | |
FQ Other income | | | 225 661.00 | |
FR Total operating income (I) | | | 37 663 855.00 | |
FS Purchases of goods (including customs duties) | | | 29 950 641.00 | |
FT Inventory change (goods) | | | 21 672.00 | |
FW Other purchases and external expenses | | | 2 401 980.00 | |
FX Taxes, duties, and similar payments | | | 363 982.00 | |
FY Salaries and Wages | | | 2 017 183.00 | |
FZ Social Security Contributions | | | 488 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 106.00 | |
GB Operating Expenses - Provisions | | | 110 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 31 255.00 | |
GF Total Operating Expenses (II) | | | 36 040 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 882.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 114 421.00 | |
GR Interest and similar expenses | | | 68 014.00 | |
GU Total financial expenses (VI) | | | 68 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 916.00 | 46.00 | | 10 916.00 |
HB Exceptional income from capital transactions | 25 000.00 | 5 136.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 981.00 | | | 981.00 |
HD Total exceptional income (VII) | 36 897.00 | 5 182.00 | | 36 897.00 |
HE Exceptional expenses on management operations | | 3 174.00 | | |
HF Exceptional expenses on capital transactions | 21 234.00 | 2 854.00 | | 21 234.00 |
HG Exceptional depreciation and provisions | 51 773.00 | 52 106.00 | | 51 773.00 |
HH Total exceptional expenses (VIII) | 73 007.00 | 58 134.00 | | 73 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 110.00 | -52 952.00 | | -36 110.00 |
HJ Employee participation in company results | 38 003.00 | 36 780.00 | | 38 003.00 |
HK Income tax | 416 049.00 | 379 919.00 | | 416 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 815 173.00 | 36 443 593.00 | | 37 815 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 635 740.00 | 35 485 260.00 | | 36 635 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 433.00 | 958 333.00 | | 1 179 433.00 |
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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 | 15 937 739.00 | | 470 183.00 | 15 937 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 342.00 | 2 188 812.00 | |
I4 DECREASES Grand Total | | 130 942.00 | 16 276 979.00 | |
IO DECREASES Total including other intangible assets | | | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 600.00 | 14 070 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 945.00 | | | 17 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 735 780.00 | | 463 042.00 | 13 735 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 013.00 | | 7 141.00 | 2 184 013.00 |
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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 | 5 312 990.00 | 655 106.00 | 69 339.00 | 5 312 990.00 |
PE DEPRECIATION Total including other intangible assets | 15 607.00 | 2 339.00 | | 15 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297 383.00 | 652 768.00 | 69 339.00 | 5 297 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 250.00 | | | 9 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 445 398.00 | 50 950.00 | 158.00 | 445 398.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 350.00 | 110 597.00 | 119 350.00 | 119 350.00 |
6T Receivables | 1 336.00 | 173.00 | | 1 336.00 |
7B Total provisions for depreciation | 10 586.00 | 173.00 | | 10 586.00 |
7C Grand total | 575 334.00 | 161 720.00 | 119 508.00 | 575 334.00 |
UJ - Exceptional | | 51 773.00 | 981.00 | |
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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 | 70 308.00 | 70 308.00 | | 70 308.00 |
8B Suppliers and Related Accounts | 2 437 570.00 | 2 437 570.00 | | 2 437 570.00 |
8C Staff and Related Accounts | 366 405.00 | 366 405.00 | | 366 405.00 |
8D Social Security and Other Social Organizations | 173 755.00 | 173 755.00 | | 173 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
8L Deferred income | 17 867.00 | 17 867.00 | | 17 867.00 |
UP Loans | 5 899.00 | 5 899.00 | | 5 899.00 |
UT Other financial assets | 182 939.00 | 182 939.00 | | 182 939.00 |
UX Other trade receivables | 214 642.00 | 214 642.00 | | 214 642.00 |
VA Doubtful or disputed receivables | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VC Group and associates | 907 614.00 | 907 614.00 | | 907 614.00 |
VG Loans with a maturity of up to one year at origin | 6 947.00 | 6 947.00 | | 6 947.00 |
VH Loans with a maturity of more than one year at origin | 1 167 983.00 | 243 255.00 | 924 729.00 | 1 167 983.00 |
VI Group and Associates | 190 703.00 | 190 703.00 | | 190 703.00 |
VK Loans repaid during the year | 226 264.00 | | | 226 264.00 |
VM Income taxes | 139 817.00 | 139 817.00 | | 139 817.00 |
VP Miscellaneous | 80 425.00 | 80 425.00 | | 80 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 287.00 | 153 287.00 | | 153 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 662.00 | 190 662.00 | | 190 662.00 |
VS Prepaid expenses | 38 520.00 | 38 520.00 | | 38 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 668.00 | 1 778 668.00 | | 1 778 668.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 378.00 | 3 673 650.00 | 924 729.00 | 4 598 378.00 |
