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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 | 11 584.00 | 9 771.00 | 1 813.00 | 11 584.00 |
AN Land | 1 226 454.00 | 103 871.00 | 1 122 583.00 | 1 226 454.00 |
AP Buildings | 9 736 189.00 | 1 496 195.00 | 8 239 994.00 | 9 736 189.00 |
AR Technical installations, industrial equipment and tools | 2 620 454.00 | 1 850 659.00 | 769 795.00 | 2 620 454.00 |
AT Other tangible assets | 591 829.00 | 565 447.00 | 26 382.00 | 591 829.00 |
AV Fixed assets in progress | 1 229 462.00 | | 1 229 462.00 | 1 229 462.00 |
BD Other fixed assets | 1 660 745.00 | | 1 660 745.00 | 1 660 745.00 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 19 082 077.00 | 4 025 944.00 | 15 056 133.00 | 19 082 077.00 |
BT Goods | 4 740 281.00 | 349 063.00 | 4 391 218.00 | 4 740 281.00 |
BX Customers and related accounts | 72 172.00 | 7 800.00 | 64 372.00 | 72 172.00 |
BZ Other receivables | 6 739 812.00 | | 6 739 812.00 | 6 739 812.00 |
CF Cash and cash equivalents | 4 536 289.00 | | 4 536 289.00 | 4 536 289.00 |
CH Prepaid expenses | 137 279.00 | | 137 279.00 | 137 279.00 |
CJ TOTAL (II) | 16 225 836.00 | 356 863.00 | 15 868 973.00 | 16 225 836.00 |
CO Grand total (0 to V) | 35 307 913.00 | 4 382 807.00 | 30 925 106.00 | 35 307 913.00 |
CR Shares due in more than one year | 3 486 489.00 | | | 3 486 489.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 200.00 | | | 921 200.00 |
DD Legal reserve (1) | 92 120.00 | | | 92 120.00 |
DE Statutory or contractual reserves | 11 570 272.00 | | | 11 570 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 921.00 | | | 1 142 921.00 |
DL TOTAL (I) | 13 726 514.00 | | | 13 726 514.00 |
DP Provisions for Risks | 180 316.00 | | | 180 316.00 |
DR TOTAL (IV) | 180 316.00 | | | 180 316.00 |
DU Loans and Debts from Credit Institutions (3) | 9 875 950.00 | | | 9 875 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 889.00 | | | 54 889.00 |
DX Trade payables and related accounts | 4 932 826.00 | | | 4 932 826.00 |
DY Tax and social security liabilities | 1 991 057.00 | | | 1 991 057.00 |
DZ Fixed asset liabilities and related accounts | 9 956.00 | | | 9 956.00 |
EA Other liabilities | 153 595.00 | | | 153 595.00 |
EC TOTAL (IV) | 17 018 276.00 | | | 17 018 276.00 |
EE Grand total (I to V) | 30 925 106.00 | | | 30 925 106.00 |
EG Accrued income and payables due within one year | 8 343 957.00 | | | 8 343 957.00 |
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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 | 61 188 569.00 | | 61 188 569.00 | 61 188 569.00 |
FD Production sold - goods | 3 671 030.00 | | 3 671 030.00 | 3 671 030.00 |
FG Production sold - services | 1 226 466.00 | | 1 226 466.00 | 1 226 466.00 |
FJ Net sales | 66 086 066.00 | | 66 086 066.00 | 66 086 066.00 |
FO Operating subsidies | | | 30 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 134.00 | |
FQ Other income | | | 152 479.00 | |
FR Total operating income (I) | | | 66 727 566.00 | |
FS Purchases of goods (including customs duties) | | | 54 915 725.00 | |
FT Inventory change (goods) | | | -251 732.00 | |
FU Purchases of raw materials and other supplies | | | 10 401.00 | |
FW Other purchases and external expenses | | | 2 875 559.00 | |
FX Taxes, duties, and similar payments | | | 813 248.00 | |
FY Salaries and Wages | | | 4 117 254.00 | |
FZ Social Security Contributions | | | 1 335 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 863.00 | |
GE Other Expenses | | | 17 409.00 | |
GF Total Operating Expenses (II) | | | 64 787 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 674.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 66 691.00 | |
GP Total financial income (V) | | | 78 377.00 | |
GR Interest and similar expenses | | | 90 737.00 | |
GU Total financial expenses (VI) | | | 90 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 646.00 | | | 101 646.00 |
A4 Equity method investments | 863.00 | | | 863.00 |
HA Exceptional income from management transactions | 77 645.00 | | | 77 645.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HC Reversals of provisions and transfers of expenses | 18 889.00 | | | 18 889.00 |
HD Total exceptional income (VII) | 96 581.00 | | | 96 581.00 |
HE Exceptional expenses on management operations | 46 103.00 | | | 46 103.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HG Exceptional depreciation and provisions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 52 692.00 | | | 52 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 889.00 | | | 43 889.00 |
HJ Employee participation in company results | 477 883.00 | | | 477 883.00 |
HK Income tax | 350 915.00 | | | 350 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 902 525.00 | | | 66 902 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 759 604.00 | | | 65 759 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 921.00 | | | 1 142 921.00 |
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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 | 18 973 838.00 | 789 946.00 | | 18 973 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 464.00 | 3 666 102.00 | |
I4 DECREASES Grand Total | | 681 707.00 | 19 082 077.00 | |
IO DECREASES Total including other intangible assets | | 36 215.00 | 11 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 028.00 | 15 404 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 799.00 | | | 47 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 222 762.00 | 784 656.00 | | 15 222 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703 276.00 | 5 290.00 | | 3 703 276.00 |
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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 | 3 941 983.00 | 597 265.00 | 617 176.00 | 3 941 983.00 |
PE DEPRECIATION Total including other intangible assets | 43 419.00 | 2 567.00 | 36 215.00 | 43 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 565.00 | 594 698.00 | 580 961.00 | 3 898 565.00 |
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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 | 192 905.00 | 6 300.00 | 18 889.00 | 192 905.00 |
7C Grand total | 192 905.00 | 6 300.00 | 18 889.00 | 192 905.00 |
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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 | 54 889.00 | | 43 389.00 | 54 889.00 |
8B Suppliers and Related Accounts | 4 932 827.00 | 4 932 827.00 | | 4 932 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 596.00 | 153 596.00 | | 153 596.00 |
UT Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
UX Other trade receivables | 72 173.00 | 72 173.00 | | 72 173.00 |
VH Loans with a maturity of more than one year at origin | 9 875 950.00 | 1 331 755.00 | 4 747 205.00 | 9 875 950.00 |
VJ Loans taken out during the year | 714 025.00 | | | 714 025.00 |
VK Loans repaid during the year | 1 173 911.00 | | | 1 173 911.00 |
VP Miscellaneous | 6 739 813.00 | 3 253 324.00 | 3 486 489.00 | 6 739 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991 058.00 | 1 915 824.00 | | 1 991 058.00 |
VS Prepaid expenses | 137 280.00 | 137 280.00 | | 137 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 954 622.00 | 3 462 776.00 | 3 491 846.00 | 6 954 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 018 276.00 | 8 343 957.00 | 4 790 594.00 | 17 018 276.00 |
