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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 | 195 159.00 | 182 126.00 | 13 032.00 | 195 159.00 |
AH Goodwill | 175 228.00 | | 175 228.00 | 175 228.00 |
AN Land | 3 327 824.00 | 1 661 297.00 | 1 666 526.00 | 3 327 824.00 |
AP Buildings | 16 496 118.00 | 8 259 145.00 | 8 236 972.00 | 16 496 118.00 |
AR Technical installations, industrial equipment and tools | 5 843 761.00 | 3 964 981.00 | 1 878 779.00 | 5 843 761.00 |
AT Other tangible assets | 1 278 739.00 | 1 031 334.00 | 247 404.00 | 1 278 739.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 427 463.00 | | 1 427 463.00 | 1 427 463.00 |
BF Loans | 235 131.00 | | 235 131.00 | 235 131.00 |
BH Other financial assets | 274 012.00 | 197 855.00 | 76 156.00 | 274 012.00 |
BJ TOTAL (I) | 29 253 439.00 | 15 296 742.00 | 13 956 697.00 | 29 253 439.00 |
BL Raw materials, supplies | 40 475.00 | | 40 475.00 | 40 475.00 |
BT Goods | 6 081 097.00 | | 6 081 097.00 | 6 081 097.00 |
BX Customers and related accounts | 831 675.00 | 4 328.00 | 827 347.00 | 831 675.00 |
BZ Other receivables | 2 494 766.00 | | 2 494 766.00 | 2 494 766.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 74 295.00 | | 74 295.00 | 74 295.00 |
CH Prepaid expenses | 164 198.00 | | 164 198.00 | 164 198.00 |
CJ TOTAL (II) | 11 186 508.00 | 4 328.00 | 11 182 180.00 | 11 186 508.00 |
CO Grand total (0 to V) | 40 439 948.00 | 15 301 070.00 | 25 138 878.00 | 40 439 948.00 |
CP Shares due in less than one year | 13 643.00 | | | 13 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 781 189.00 | 4 645 594.00 | | 4 781 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 105.00 | 1 725 594.00 | | 1 401 105.00 |
DL TOTAL (I) | 6 732 295.00 | 6 921 189.00 | | 6 732 295.00 |
DP Provisions for Risks | 192 400.00 | 178 702.00 | | 192 400.00 |
DR TOTAL (IV) | 192 400.00 | 178 702.00 | | 192 400.00 |
DU Loans and Debts from Credit Institutions (3) | 9 049 769.00 | 9 006 893.00 | | 9 049 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 545.00 | 1 493 012.00 | | 1 699 545.00 |
DX Trade payables and related accounts | 5 132 303.00 | 5 131 957.00 | | 5 132 303.00 |
DY Tax and social security liabilities | 2 043 412.00 | 2 829 778.00 | | 2 043 412.00 |
DZ Fixed asset liabilities and related accounts | 2 844.00 | 30 524.00 | | 2 844.00 |
EA Other liabilities | 271 821.00 | 136 265.00 | | 271 821.00 |
EB Prepaid income (2) | 14 484.00 | 11 659.00 | | 14 484.00 |
EC TOTAL (IV) | 18 214 182.00 | 18 640 091.00 | | 18 214 182.00 |
EE Grand total (I to V) | 25 138 878.00 | 25 739 983.00 | | 25 138 878.00 |
EG Accrued income and payables due within one year | 10 894 511.00 | 10 214 056.00 | | 10 894 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711 377.00 | 694 193.00 | | 1 711 377.00 |
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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 | | | 60 383 629.00 | |
FD Production sold - goods | | | 38 193.00 | |
FG Production sold - services | | | 1 260 064.00 | |
FJ Net sales | | | 61 681 888.00 | |
FO Operating subsidies | | | 31 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 681.00 | |
FQ Other income | | | 197 505.00 | |
FR Total operating income (I) | | | 62 314 510.00 | |
FS Purchases of goods (including customs duties) | | | 44 555 914.00 | |
FT Inventory change (goods) | | | -57 726.00 | |
FU Purchases of raw materials and other supplies | | | 187 662.00 | |
FV Inventory change (raw materials and supplies) | | | 5 972.00 | |
FW Other purchases and external expenses | | | 5 759 382.00 | |
FX Taxes, duties, and similar payments | | | 951 727.00 | |
FY Salaries and Wages | | | 5 599 090.00 | |
FZ Social Security Contributions | | | 1 668 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 400.00 | |
GE Other Expenses | | | 34 491.00 | |
GF Total Operating Expenses (II) | | | 60 074 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 997.00 | |
GK Income from other securities and fixed asset receivables | | | 1 912.00 | |
GL Other interest and similar income | | | 8 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 018.00 | |
GR Interest and similar expenses | | | 117 850.00 | |
GU Total financial expenses (VI) | | | 117 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 644.00 | 61 110.00 | | 63 644.00 |
HB Exceptional income from capital transactions | | 199 741.00 | | |
HC Reversals of provisions and transfers of expenses | 110 973.00 | 147 835.00 | | 110 973.00 |
HD Total exceptional income (VII) | 174 617.00 | 408 686.00 | | 174 617.00 |
HE Exceptional expenses on management operations | 105 992.00 | 117 925.00 | | 105 992.00 |
HF Exceptional expenses on capital transactions | | 26 184.00 | | |
HG Exceptional depreciation and provisions | 39 944.00 | 151 852.00 | | 39 944.00 |
HH Total exceptional expenses (VIII) | 145 936.00 | 295 961.00 | | 145 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 681.00 | 112 724.00 | | 28 681.00 |
HJ Employee participation in company results | 448 862.00 | 592 681.00 | | 448 862.00 |
HK Income tax | 317 386.00 | 561 924.00 | | 317 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 505 146.00 | 74 896 101.00 | | 62 505 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 104 041.00 | 73 170 506.00 | | 61 104 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 105.00 | 1 725 594.00 | | 1 401 105.00 |
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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 | 13 869 000.00 | 1 356 579.00 | 126 692.00 | 13 869 000.00 |
PE DEPRECIATION Total including other intangible assets | 178 301.00 | 4 386.00 | 560.00 | 178 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 690 699.00 | 1 352 193.00 | 126 132.00 | 13 690 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 178 702.00 | 31 400.00 | 17 702.00 | 178 702.00 |
7B Total provisions for depreciation | 287 598.00 | 20 979.00 | 106 393.00 | 287 598.00 |
7C Grand total | 466 300.00 | 52 379.00 | 124 095.00 | 466 300.00 |
UE of which provisions and reversals: - Operating | | 35 728.00 | 436.00 | |
UJ - Exceptional | | 16 651.00 | 123 659.00 | |
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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 | 1 612 432.00 | 884 880.00 | 555 532.00 | 1 612 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 447 539.00 | 6 998 677.00 | | 7 447 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 959.00 | 89 959.00 | | 89 959.00 |
8L Deferred income | 14 484.00 | 14 484.00 | | 14 484.00 |
UT Other financial assets | 509 144.00 | 13 643.00 | 495 501.00 | 509 144.00 |
UX Other trade receivables | 2 586 175.00 | 2 586 175.00 | | 2 586 175.00 |
VG Loans with a maturity of up to one year at origin | 1 715 566.00 | 1 715 566.00 | | 1 715 566.00 |
VH Loans with a maturity of more than one year at origin | 7 334 204.00 | 1 190 946.00 | 4 347 406.00 | 7 334 204.00 |
VP Miscellaneous | 740 267.00 | 740 267.00 | | 740 267.00 |
VS Prepaid expenses | 164 199.00 | 164 199.00 | | 164 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 785.00 | 3 504 284.00 | 495 501.00 | 3 999 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 214 183.00 | 10 894 512.00 | 4 902 938.00 | 18 214 183.00 |
