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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 | 125 883.00 | 107 757.00 | 18 126.00 | 125 883.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 948 114.00 | 236 145.00 | 2 711 968.00 | 2 948 114.00 |
AP Buildings | 22 297 348.00 | 3 664 786.00 | 18 632 561.00 | 22 297 348.00 |
AR Technical installations, industrial equipment and tools | 7 946 204.00 | 5 130 360.00 | 2 815 843.00 | 7 946 204.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 21 420.00 | | 21 420.00 | 21 420.00 |
AX Advances and down payments | 12 240.00 | | 12 240.00 | 12 240.00 |
BD Other fixed assets | | | | |
BF Loans | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 143 002.00 | 9 685 343.00 | 25 457 659.00 | 35 143 002.00 |
BL Raw materials, supplies | 63 449.00 | | 63 449.00 | 63 449.00 |
BT Goods | 5 679 646.00 | 131 200.00 | 5 548 446.00 | 5 679 646.00 |
BX Customers and related accounts | 453 163.00 | 64 592.00 | 388 571.00 | 453 163.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 5 038 038.00 | | 5 038 038.00 | 5 038 038.00 |
CH Prepaid expenses | 198 247.00 | | 198 247.00 | 198 247.00 |
CJ TOTAL (II) | 15 248 053.00 | 195 792.00 | 15 052 261.00 | 15 248 053.00 |
CO Grand total (0 to V) | 50 391 055.00 | 9 881 135.00 | 40 509 920.00 | 50 391 055.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
CR Shares due in more than one year | 231 909.00 | | | 231 909.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 206.00 | 45 035.00 | | 51 206.00 |
DB Share, merger, contribution premiums, etc. | 2 733 753.00 | | | 2 733 753.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 311 475.00 | 2 156 435.00 | | 4 311 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454 979.00 | 2 155 039.00 | | 2 454 979.00 |
DL TOTAL (I) | 9 556 413.00 | 4 361 510.00 | | 9 556 413.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 356 476.00 | 23 232 753.00 | | 20 356 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 849.00 | 2 197 440.00 | | 1 955 849.00 |
DX Trade payables and related accounts | 4 535 273.00 | 4 447 778.00 | | 4 535 273.00 |
DY Tax and social security liabilities | 3 915 691.00 | 3 364 176.00 | | 3 915 691.00 |
DZ Fixed asset liabilities and related accounts | 76 512.00 | 402 246.00 | | 76 512.00 |
EA Other liabilities | 13 701.00 | 236 084.00 | | 13 701.00 |
EC TOTAL (IV) | 30 853 507.00 | 33 880 480.00 | | 30 853 507.00 |
EE Grand total (I to V) | 40 509 920.00 | 38 241 990.00 | | 40 509 920.00 |
EG Accrued income and payables due within one year | 13 329 757.00 | 13 860 852.00 | | 13 329 757.00 |
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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 | | | 80 847 963.00 | |
FD Production sold - goods | | | 58 191.00 | |
FG Production sold - services | | | 1 023 926.00 | |
FJ Net sales | | | 81 930 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 402.00 | |
FQ Other income | | | 279 145.00 | |
FR Total operating income (I) | | | 613 323.00 | |
FS Purchases of goods (including customs duties) | | | 63 026 315.00 | |
FT Inventory change (goods) | | | 214 460.00 | |
FU Purchases of raw materials and other supplies | | | 190 763.00 | |
FV Inventory change (raw materials and supplies) | | | -10 652.00 | |
FW Other purchases and external expenses | | | 4 301 109.00 | |
FX Taxes, duties, and similar payments | | | 1 277 340.00 | |
FY Salaries and Wages | | | 6 222 531.00 | |
FZ Social Security Contributions | | | 1 603 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 700.00 | |
GE Other Expenses | | | 19 524.00 | |
GF Total Operating Expenses (II) | | | 79 014 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 979 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 165.00 | |
GL Other interest and similar income | | | 117 194.00 | |
GP Total financial income (V) | | | 125 360.00 | |
GR Interest and similar expenses | | | 171 106.00 | |
GU Total financial expenses (VI) | | | 171 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 467.00 | | | 93 467.00 |
HB Exceptional income from capital transactions | 341 964.00 | 77 353.00 | | 341 964.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 435 431.00 | 147 353.00 | | 435 431.00 |
HE Exceptional expenses on management operations | 28 040.00 | 88 385.00 | | 28 040.00 |
HF Exceptional expenses on capital transactions | 39 686.00 | 7 703.00 | | 39 686.00 |
HG Exceptional depreciation and provisions | 104 664.00 | 3 002.00 | | 104 664.00 |
HH Total exceptional expenses (VIII) | 172 391.00 | 99 091.00 | | 172 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 040.00 | 48 262.00 | | 263 040.00 |
HJ Employee participation in company results | 834 769.00 | 837 325.00 | | 834 769.00 |
HK Income tax | 906 895.00 | 879 107.00 | | 906 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 554 745.00 | 75 421 771.00 | | 83 554 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 099 765.00 | 73 266 731.00 | | 81 099 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 454 979.00 | 2 155 039.00 | | 2 454 979.00 |
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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 | 7 676 621.00 | 2 024 748.00 | 16 027.00 | 7 676 621.00 |
PE DEPRECIATION Total including other intangible assets | 102 922.00 | 4 835.00 | | 102 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 573 700.00 | 2 019 913.00 | 16 027.00 | 7 573 700.00 |
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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 | | 100 000.00 | | |
7B Total provisions for depreciation | 217 495.00 | 149 700.00 | 171 403.00 | 217 495.00 |
7C Grand total | 217 495.00 | 249 700.00 | 171 403.00 | 217 495.00 |
UE of which provisions and reversals: - Operating | | 149 700.00 | 171 403.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 955 850.00 | 1 641 804.00 | 314 046.00 | 1 955 850.00 |
VP Miscellaneous | 531 438.00 | 531 438.00 | | 531 438.00 |
VS Prepaid expenses | 198 247.00 | 198 247.00 | | 198 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 037.00 | 2 435 635.00 | 303 401.00 | 2 739 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 853 507.00 | 13 329 757.00 | 12 057 851.00 | 30 853 507.00 |
