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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 | 128 320.00 | 109 850.00 | 18 470.00 | 128 320.00 |
AH Goodwill | 132 890.00 | | 132 890.00 | 132 890.00 |
AN Land | 2 185 181.00 | 202 531.00 | 1 982 650.00 | 2 185 181.00 |
AP Buildings | 9 369 597.00 | 1 369 603.00 | 7 999 993.00 | 9 369 597.00 |
AR Technical installations, industrial equipment and tools | 3 603 916.00 | 1 416 948.00 | 2 186 968.00 | 3 603 916.00 |
AT Other tangible assets | 931 312.00 | 446 131.00 | 485 181.00 | 931 312.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 4 261 441.00 | 4 261 441.00 | | 4 261 441.00 |
BD Other fixed assets | 155 050.00 | | 155 050.00 | 155 050.00 |
BF Loans | 85 958.00 | | 85 958.00 | 85 958.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 21 369 457.00 | 8 007 363.00 | 13 362 093.00 | 21 369 457.00 |
BT Goods | 3 880 948.00 | | 3 880 948.00 | 3 880 948.00 |
BX Customers and related accounts | 35 667.00 | 23 309.00 | 12 358.00 | 35 667.00 |
BZ Other receivables | 2 673 932.00 | 136 300.00 | 2 537 632.00 | 2 673 932.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 547 225.00 | | 1 547 225.00 | 1 547 225.00 |
CH Prepaid expenses | 171 827.00 | | 171 827.00 | 171 827.00 |
CJ TOTAL (II) | 8 509 601.00 | 159 609.00 | 8 349 992.00 | 8 509 601.00 |
CO Grand total (0 to V) | 29 879 058.00 | 8 166 972.00 | 21 712 086.00 | 29 879 058.00 |
CS Evaluated investments - equity method | 502 705.00 | 200 856.00 | 301 849.00 | 502 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 329 890.00 | 2 816 161.00 | | 3 329 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 600.00 | 1 113 746.00 | | 1 190 600.00 |
DL TOTAL (I) | 4 597 490.00 | 4 006 908.00 | | 4 597 490.00 |
DP Provisions for Risks | 77 000.00 | 77 000.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 77 000.00 | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 489 288.00 | 11 961 679.00 | | 10 489 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 818.00 | 222 168.00 | | 448 818.00 |
DX Trade payables and related accounts | 3 705 858.00 | 3 182 596.00 | | 3 705 858.00 |
DY Tax and social security liabilities | 2 362 637.00 | 2 013 641.00 | | 2 362 637.00 |
DZ Fixed asset liabilities and related accounts | 5 157.00 | 3 832.00 | | 5 157.00 |
EA Other liabilities | 25 835.00 | 10 758.00 | | 25 835.00 |
EC TOTAL (IV) | 17 037 595.00 | 17 394 675.00 | | 17 037 595.00 |
EE Grand total (I to V) | 21 712 086.00 | 21 478 584.00 | | 21 712 086.00 |
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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 | | | 58 170 571.00 | |
FG Production sold - services | | | 628 066.00 | |
FJ Net sales | | | 58 798 637.00 | |
FO Operating subsidies | | | 42 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 260.00 | |
FQ Other income | | | 31 361.00 | |
FR Total operating income (I) | | | 58 908 185.00 | |
FS Purchases of goods (including customs duties) | | | 48 439 284.00 | |
FT Inventory change (goods) | | | -303 943.00 | |
FU Purchases of raw materials and other supplies | | | 60 614.00 | |
FV Inventory change (raw materials and supplies) | | | 2 689 949.00 | |
FW Other purchases and external expenses | | | 642 188.00 | |
FX Taxes, duties, and similar payments | | | 3 176 725.00 | |
FY Salaries and Wages | | | 833 053.00 | |
FZ Social Security Contributions | | | 1 123 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 45 669.00 | |
GF Total Operating Expenses (II) | | | 56 710 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198 065.00 | |
GP Total financial income (V) | | | 53 813.00 | |
GU Total financial expenses (VI) | | | 210 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 690.00 | | |
HB Exceptional income from capital transactions | 24 244.00 | | | 24 244.00 |
HD Total exceptional income (VII) | 24 244.00 | 17 690.00 | | 24 244.00 |
HE Exceptional expenses on management operations | 30.00 | 2 684.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 10 382.00 | | | 10 382.00 |
HG Exceptional depreciation and provisions | | 4 680.00 | | |
HH Total exceptional expenses (VIII) | 10 412.00 | 7 364.00 | | 10 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 832.00 | 10 325.00 | | 13 832.00 |
HJ Employee participation in company results | 418 856.00 | 338 053.00 | | 418 856.00 |
HK Income tax | 445 886.00 | 457 994.00 | | 445 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 986 243.00 | 52 200 374.00 | | 58 986 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 795 643.00 | 51 086 627.00 | | 57 795 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 600.00 | 1 113 746.00 | | 1 190 600.00 |
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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 | 2 463 858.00 | 1 123 268.00 | 42 061.00 | 2 463 858.00 |
PE DEPRECIATION Total including other intangible assets | 103 121.00 | 6 730.00 | | 103 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 737.00 | 1 116 539.00 | 42 061.00 | 2 360 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | | | 77 000.00 |
7B Total provisions for depreciation | 4 562 658.00 | 63 716.00 | 4 467.00 | 4 562 658.00 |
7C Grand total | 4 639 658.00 | 63 716.00 | 4 467.00 | 4 639 658.00 |
UE of which provisions and reversals: - Operating | | 3 309.00 | 4 467.00 | |
UG - Financial | | 60 407.00 | | |
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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 | 448 819.00 | 448 819.00 | | 448 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 099 488.00 | 6 099 488.00 | | 6 099 488.00 |
UT Other financial assets | 4 350 482.00 | 4 264 521.00 | 85 961.00 | 4 350 482.00 |
UX Other trade receivables | 1 871 980.00 | 1 871 980.00 | | 1 871 980.00 |
VG Loans with a maturity of up to one year at origin | 10 489 288.00 | 1 398 369.00 | 4 859 419.00 | 10 489 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 620.00 | 837 620.00 | | 837 620.00 |
VS Prepaid expenses | 171 828.00 | 171 828.00 | | 171 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231 910.00 | 7 145 950.00 | 85 961.00 | 7 231 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 037 596.00 | 7 946 676.00 | 4 859 419.00 | 17 037 596.00 |
