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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 | 10 342.00 | 10 030.00 | 312.00 | 10 342.00 |
AN Land | 1 858.00 | 1 858.00 | | 1 858.00 |
AP Buildings | 807 161.00 | 673 691.00 | 133 471.00 | 807 161.00 |
AR Technical installations, industrial equipment and tools | 1 427 422.00 | 745 178.00 | 682 244.00 | 1 427 422.00 |
AT Other tangible assets | 1 813 104.00 | 1 311 342.00 | 501 762.00 | 1 813 104.00 |
BD Other fixed assets | 2 767 936.00 | | 2 767 936.00 | 2 767 936.00 |
BF Loans | 30 675.00 | | 30 675.00 | 30 675.00 |
BH Other financial assets | 164 183.00 | | 164 183.00 | 164 183.00 |
BJ TOTAL (I) | 7 022 681.00 | 2 742 099.00 | 4 280 582.00 | 7 022 681.00 |
BL Raw materials, supplies | 4 437.00 | | 4 437.00 | 4 437.00 |
BT Goods | 1 356 647.00 | | 1 356 647.00 | 1 356 647.00 |
BX Customers and related accounts | 1 174.00 | | 1 174.00 | 1 174.00 |
BZ Other receivables | 608 030.00 | | 608 030.00 | 608 030.00 |
CD Marketable securities | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 1 226 768.00 | | 1 226 768.00 | 1 226 768.00 |
CH Prepaid expenses | 84 875.00 | | 84 875.00 | 84 875.00 |
CJ TOTAL (II) | 3 285 110.00 | | 3 285 110.00 | 3 285 110.00 |
CO Grand total (0 to V) | 10 307 791.00 | 2 742 099.00 | 7 565 692.00 | 10 307 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 408.00 | | | 55 408.00 |
DB Share, merger, contribution premiums, etc. | 195 470.00 | | | 195 470.00 |
DD Legal reserve (1) | 5 541.00 | | | 5 541.00 |
DG Other reserves | 720 480.00 | | | 720 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 065.00 | | | 810 065.00 |
DL TOTAL (I) | 1 786 965.00 | | | 1 786 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 546.00 | | | 2 102 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 637.00 | | | 2 045 637.00 |
DX Trade payables and related accounts | 794 676.00 | | | 794 676.00 |
DY Tax and social security liabilities | 806 648.00 | | | 806 648.00 |
EA Other liabilities | 1 549.00 | | | 1 549.00 |
EB Prepaid income (2) | 27 672.00 | | | 27 672.00 |
EC TOTAL (IV) | 5 778 727.00 | | | 5 778 727.00 |
EE Grand total (I to V) | 7 565 692.00 | | | 7 565 692.00 |
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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 | 32 244 372.00 | | 32 244 372.00 | 32 244 372.00 |
FD Production sold - goods | 3 139 944.00 | | 3 139 944.00 | 3 139 944.00 |
FG Production sold - services | 299 747.00 | | 299 747.00 | 299 747.00 |
FJ Net sales | 35 684 063.00 | | 35 684 063.00 | 35 684 063.00 |
FO Operating subsidies | | | 31 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 542.00 | |
FQ Other income | | | 14 682.00 | |
FR Total operating income (I) | | | 35 869 319.00 | |
FS Purchases of goods (including customs duties) | | | 28 811 214.00 | |
FT Inventory change (goods) | | | 91 252.00 | |
FU Purchases of raw materials and other supplies | | | 85 755.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 2 188 475.00 | |
FX Taxes, duties, and similar payments | | | 428 764.00 | |
FY Salaries and Wages | | | 2 155 736.00 | |
FZ Social Security Contributions | | | 721 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 087.00 | |
GE Other Expenses | | | 114 229.00 | |
GF Total Operating Expenses (II) | | | 34 834 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 781.00 | |
GL Other interest and similar income | | | 42 958.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 102 739.00 | |
GS Negative differences of foreign exchange | | | 31 671.00 | |
GU Total financial expenses (VI) | | | 31 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 695.00 | | | 10 695.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 23 250.00 | | | 23 250.00 |
HD Total exceptional income (VII) | 34 778.00 | | | 34 778.00 |
HE Exceptional expenses on management operations | 25 791.00 | | | 25 791.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 27 051.00 | | | 27 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 727.00 | | | 7 727.00 |
HJ Employee participation in company results | 166 298.00 | | | 166 298.00 |
HK Income tax | 137 711.00 | | | 137 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 006 835.00 | | | 36 006 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 196 770.00 | | | 35 196 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 065.00 | | | 810 065.00 |
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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 | 4 114 945.00 | | 3 159 532.00 | 4 114 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962 794.00 | |
I4 DECREASES Grand Total | | 251 796.00 | 7 022 681.00 | |
IO DECREASES Total including other intangible assets | | 6 940.00 | 10 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 856.00 | 4 049 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | 2 732.00 | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 527.00 | | 1 151 874.00 | 3 142 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 869.00 | | 2 004 925.00 | 957 869.00 |
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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 | 2 755 548.00 | 237 088.00 | 250 536.00 | 2 755 548.00 |
PE DEPRECIATION Total including other intangible assets | 14 550.00 | 2 420.00 | 6 940.00 | 14 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 740 999.00 | 234 667.00 | 243 596.00 | 2 740 999.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 958.00 | | 958.00 | 958.00 |
7B Total provisions for depreciation | 958.00 | | 958.00 | 958.00 |
7C Grand total | 13 958.00 | | 13 958.00 | 13 958.00 |
UE of which provisions and reversals: - Operating | | | 958.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 794 676.00 | 794 676.00 | | 794 676.00 |
8C Staff and Related Accounts | 328 441.00 | 328 441.00 | | 328 441.00 |
8D Social Security and Other Social Organizations | 336 460.00 | 336 460.00 | | 336 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
8L Deferred income | 27 672.00 | 27 672.00 | | 27 672.00 |
UP Loans | 30 675.00 | | 30 675.00 | 30 675.00 |
UT Other financial assets | 164 183.00 | | 164 183.00 | 164 183.00 |
UX Other trade receivables | 1 081.00 | 1 081.00 | | 1 081.00 |
VA Doubtful or disputed receivables | 93.00 | 93.00 | | 93.00 |
VB VAT | 93 196.00 | 93 196.00 | | 93 196.00 |
VC Group and associates | 247 493.00 | 247 493.00 | | 247 493.00 |
VH Loans with a maturity of more than one year at origin | 2 102 546.00 | 459 068.00 | 1 193 988.00 | 2 102 546.00 |
VI Group and Associates | 1 045 637.00 | 1 045 637.00 | | 1 045 637.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 346 438.00 | | | 346 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 940.00 | 125 940.00 | | 125 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 341.00 | 267 341.00 | | 267 341.00 |
VS Prepaid expenses | 84 875.00 | 84 875.00 | | 84 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 937.00 | 694 079.00 | 194 858.00 | 888 937.00 |
VW VAT | 15 807.00 | 15 807.00 | | 15 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 727.00 | 4 135 249.00 | 1 193 988.00 | 5 778 727.00 |
