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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 | 401 429.00 | 389 290.00 | 12 139.00 | 401 429.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 305 852.00 | 456 568.00 | 849 284.00 | 1 305 852.00 |
AP Buildings | 4 448 616.00 | 3 159 094.00 | 1 289 522.00 | 4 448 616.00 |
AR Technical installations, industrial equipment and tools | 6 695 144.00 | 6 356 376.00 | 338 769.00 | 6 695 144.00 |
AT Other tangible assets | 5 094 581.00 | 4 253 933.00 | 840 648.00 | 5 094 581.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 18 154 613.00 | 14 615 261.00 | 3 539 353.00 | 18 154 613.00 |
BR Intermediate and finished products | 496 568.00 | | 496 568.00 | 496 568.00 |
BT Goods | 4 148 947.00 | 638 548.00 | 3 510 400.00 | 4 148 947.00 |
BX Customers and related accounts | 3 056 093.00 | 58 709.00 | 2 997 384.00 | 3 056 093.00 |
BZ Other receivables | 837 471.00 | | 837 471.00 | 837 471.00 |
CF Cash and cash equivalents | 2 223 250.00 | | 2 223 250.00 | 2 223 250.00 |
CH Prepaid expenses | 159 679.00 | | 159 679.00 | 159 679.00 |
CJ TOTAL (II) | 10 922 008.00 | 697 257.00 | 10 224 752.00 | 10 922 008.00 |
CO Grand total (0 to V) | 29 076 622.00 | 15 312 518.00 | 13 764 104.00 | 29 076 622.00 |
CR Shares due in more than one year | 82 346.00 | | | 82 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 915 000.00 | 3 915 000.00 | | 3 915 000.00 |
DD Legal reserve (1) | 391 500.00 | 391 500.00 | | 391 500.00 |
DG Other reserves | 3 924 811.00 | 3 760 413.00 | | 3 924 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 579.00 | 181 798.00 | | 46 579.00 |
DK Regulated provisions | 167 177.00 | 158 342.00 | | 167 177.00 |
DL TOTAL (I) | 8 445 067.00 | 8 407 053.00 | | 8 445 067.00 |
DP Provisions for Risks | 264 652.00 | 147 500.00 | | 264 652.00 |
DR TOTAL (IV) | 264 652.00 | 147 500.00 | | 264 652.00 |
DU Loans and Debts from Credit Institutions (3) | 970 626.00 | 883 556.00 | | 970 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 241.00 | 229 413.00 | | 150 241.00 |
DX Trade payables and related accounts | 2 808 020.00 | 2 551 066.00 | | 2 808 020.00 |
DY Tax and social security liabilities | 1 031 982.00 | 995 114.00 | | 1 031 982.00 |
DZ Fixed asset liabilities and related accounts | 11 448.00 | 9 408.00 | | 11 448.00 |
EA Other liabilities | 82 068.00 | 57 568.00 | | 82 068.00 |
EC TOTAL (IV) | 5 054 385.00 | 4 726 124.00 | | 5 054 385.00 |
EE Grand total (I to V) | 13 764 104.00 | 13 280 677.00 | | 13 764 104.00 |
EG Accrued income and payables due within one year | 4 462 677.00 | 4 182 795.00 | | 4 462 677.00 |
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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 | 14 362 531.00 | | 14 362 531.00 | 14 362 531.00 |
FD Production sold - goods | 5 325 327.00 | | 5 325 327.00 | 5 325 327.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 19 688 058.00 | | 19 688 058.00 | 19 688 058.00 |
FM Inventory production | | | -12 072.00 | |
FN Capitalized production | | | 8 163.00 | |
FO Operating subsidies | | | 52 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 407.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 20 449 538.00 | |
FS Purchases of goods (including customs duties) | | | 9 545 593.00 | |
FT Inventory change (goods) | | | -273 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 491 195.00 | |
FW Other purchases and external expenses | | | 1 847 861.00 | |
FX Taxes, duties, and similar payments | | | 423 206.00 | |
FY Salaries and Wages | | | 3 030 117.00 | |
FZ Social Security Contributions | | | 1 179 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 119.00 | |
GE Other Expenses | | | 33 488.00 | |
GF Total Operating Expenses (II) | | | 20 396 124.00 | |
GG - OPERATING RESULT (I - II) | | | 53 415.00 | |
GL Other interest and similar income | | | 8 133.00 | |
GP Total financial income (V) | | | 8 133.00 | |
GR Interest and similar expenses | | | 16 058.00 | |
GU Total financial expenses (VI) | | | 16 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 603.00 | 47 821.00 | | 42 603.00 |
A4 Equity method investments | 8 144.00 | 7 788.00 | | 8 144.00 |
HA Exceptional income from management transactions | 122 287.00 | 1 124.00 | | 122 287.00 |
HB Exceptional income from capital transactions | 12 817.00 | 20 566.00 | | 12 817.00 |
HC Reversals of provisions and transfers of expenses | 44 338.00 | 49 880.00 | | 44 338.00 |
HD Total exceptional income (VII) | 179 442.00 | 71 570.00 | | 179 442.00 |
HE Exceptional expenses on management operations | 3 772.00 | 5 117.00 | | 3 772.00 |
HF Exceptional expenses on capital transactions | 4 255.00 | 1 005.00 | | 4 255.00 |
HG Exceptional depreciation and provisions | 170 326.00 | 156 156.00 | | 170 326.00 |
HH Total exceptional expenses (VIII) | 178 353.00 | 162 278.00 | | 178 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | -90 707.00 | | 1 090.00 |
HK Income tax | | 21 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 637 113.00 | 20 398 665.00 | | 20 637 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 590 535.00 | 20 216 867.00 | | 20 590 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 579.00 | 181 798.00 | | 46 579.00 |
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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 | 17 810 715.00 | | 564 441.00 | 17 810 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 220 542.00 | 18 154 613.00 | |
IO DECREASES Total including other intangible assets | | 521.00 | 606 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 022.00 | 17 547 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 584.00 | | 13 500.00 | 593 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 217 074.00 | | 550 941.00 | 17 217 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 14 390 618.00 | 440 931.00 | 216 288.00 | 14 390 618.00 |
PE DEPRECIATION Total including other intangible assets | 372 631.00 | 17 180.00 | 521.00 | 372 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 017 987.00 | 423 751.00 | 215 767.00 | 14 017 987.00 |
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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 | 158 342.00 | 53 174.00 | 44 338.00 | 158 342.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 500.00 | 117 152.00 | | 147 500.00 |
6N Inventories and work in progress | 637 676.00 | 638 548.00 | 637 676.00 | 637 676.00 |
6T Receivables | 49 266.00 | 39 572.00 | 30 129.00 | 49 266.00 |
7B Total provisions for depreciation | 686 942.00 | 678 119.00 | 667 805.00 | 686 942.00 |
7C Grand total | 992 784.00 | 848 445.00 | 712 143.00 | 992 784.00 |
UE of which provisions and reversals: - Operating | | 678 119.00 | 667 805.00 | |
UJ - Exceptional | | 170 326.00 | 44 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 808 020.00 | 2 808 020.00 | | 2 808 020.00 |
8C Staff and Related Accounts | 314 988.00 | 314 988.00 | | 314 988.00 |
8D Social Security and Other Social Organizations | 381 636.00 | 381 636.00 | | 381 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 068.00 | 82 068.00 | | 82 068.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 2 966 034.00 | 2 966 034.00 | | 2 966 034.00 |
UY Staff and related accounts | 117 627.00 | 117 627.00 | | 117 627.00 |
UZ Social Security, other social security organizations | 27 329.00 | 27 329.00 | | 27 329.00 |
VA Doubtful or disputed receivables | 90 060.00 | 7 714.00 | 82 346.00 | 90 060.00 |
VB VAT | 25 779.00 | 25 779.00 | | 25 779.00 |
VC Group and associates | 166 575.00 | 166 575.00 | | 166 575.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 969 767.00 | 378 059.00 | 591 708.00 | 969 767.00 |
VI Group and Associates | 150 241.00 | 150 241.00 | | 150 241.00 |
VJ Loans taken out during the year | 464 746.00 | | | 464 746.00 |
VK Loans repaid during the year | 377 501.00 | | | 377 501.00 |
VN Other taxes, similar payments | 76 834.00 | 76 834.00 | | 76 834.00 |
VP Miscellaneous | 124 850.00 | 124 850.00 | | 124 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 078.00 | 132 078.00 | | 132 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 478.00 | 298 478.00 | | 298 478.00 |
VS Prepaid expenses | 159 679.00 | 159 679.00 | | 159 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 299.00 | 3 970 897.00 | 82 402.00 | 4 053 299.00 |
VW VAT | 203 281.00 | 203 281.00 | | 203 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 385.00 | 4 462 677.00 | 591 708.00 | 5 054 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | 88.00 | | 89.00 |
ZE Dividends | 2.00 | 2.00 | | 2.00 |
