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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 | 40 715.00 | 35 343.00 | 5 372.00 | 40 715.00 |
AN Land | 455 412.00 | | 455 412.00 | 455 412.00 |
AP Buildings | 3 817 686.00 | 829 434.00 | 2 988 251.00 | 3 817 686.00 |
AR Technical installations, industrial equipment and tools | 3 573 247.00 | 2 378 050.00 | 1 195 197.00 | 3 573 247.00 |
AT Other tangible assets | 3 249 733.00 | 1 517 784.00 | 1 731 948.00 | 3 249 733.00 |
BD Other fixed assets | 961 986.00 | | 961 986.00 | 961 986.00 |
BF Loans | 9 893.00 | | 9 893.00 | 9 893.00 |
BH Other financial assets | 61 909.00 | | 61 909.00 | 61 909.00 |
BJ TOTAL (I) | 12 170 586.00 | 4 760 612.00 | 7 409 974.00 | 12 170 586.00 |
BL Raw materials, supplies | 47 863.00 | | 47 863.00 | 47 863.00 |
BT Goods | 5 411 676.00 | 22 341.00 | 5 389 335.00 | 5 411 676.00 |
BX Customers and related accounts | 229 696.00 | 2 900.00 | 226 796.00 | 229 696.00 |
BZ Other receivables | 3 925 055.00 | | 3 925 055.00 | 3 925 055.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 683 345.00 | | 1 683 345.00 | 1 683 345.00 |
CH Prepaid expenses | 100 239.00 | | 100 239.00 | 100 239.00 |
CJ TOTAL (II) | 11 897 876.00 | 25 241.00 | 11 872 635.00 | 11 897 876.00 |
CO Grand total (0 to V) | 24 068 462.00 | 4 785 853.00 | 19 282 609.00 | 24 068 462.00 |
CR Shares due in more than one year | 395.00 | | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DE Statutory or contractual reserves | 3 350 062.00 | | | 3 350 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 426.00 | | | 626 426.00 |
DL TOTAL (I) | 4 609 468.00 | | | 4 609 468.00 |
DP Provisions for Risks | 115 837.00 | | | 115 837.00 |
DR TOTAL (IV) | 115 837.00 | | | 115 837.00 |
DU Loans and Debts from Credit Institutions (3) | 5 424 810.00 | | | 5 424 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 700.00 | | | 673 700.00 |
DX Trade payables and related accounts | 6 145 778.00 | | | 6 145 778.00 |
DY Tax and social security liabilities | 2 019 525.00 | | | 2 019 525.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 292 188.00 | | | 292 188.00 |
EC TOTAL (IV) | 14 557 303.00 | | | 14 557 303.00 |
EE Grand total (I to V) | 19 282 609.00 | | | 19 282 609.00 |
EG Accrued income and payables due within one year | 9 358 124.00 | | | 9 358 124.00 |
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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 | 64 464 354.00 | | 64 464 354.00 | 64 464 354.00 |
FD Production sold - goods | 2 737 575.00 | | 2 737 575.00 | 2 737 575.00 |
FG Production sold - services | 1 696 553.00 | | 1 696 553.00 | 1 696 553.00 |
FJ Net sales | 68 898 483.00 | | 68 898 483.00 | 68 898 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 319.00 | |
FQ Other income | | | 640 797.00 | |
FR Total operating income (I) | | | 69 944 600.00 | |
FS Purchases of goods (including customs duties) | | | 53 518 206.00 | |
FT Inventory change (goods) | | | -396 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 354.00 | |
FV Inventory change (raw materials and supplies) | | | -2 097.00 | |
FW Other purchases and external expenses | | | 3 116 042.00 | |
FX Taxes, duties, and similar payments | | | 1 267 402.00 | |
FY Salaries and Wages | | | 6 271 690.00 | |
FZ Social Security Contributions | | | 2 368 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 241.00 | |
GE Other Expenses | | | 150 320.00 | |
GF Total Operating Expenses (II) | | | 68 915 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 443.00 | |
GH Attributed profit or transferred loss (III) | | | 4 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 741.00 | |
GL Other interest and similar income | | | 14 111.00 | |
GP Total financial income (V) | | | 21 853.00 | |
GR Interest and similar expenses | | | 63 724.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 63 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 773.00 | | | 240 773.00 |
A4 Equity method investments | 1 896.00 | | | 1 896.00 |
HA Exceptional income from management transactions | 8 518.00 | | | 8 518.00 |
HD Total exceptional income (VII) | 8 518.00 | | | 8 518.00 |
HE Exceptional expenses on management operations | 38 872.00 | | | 38 872.00 |
HF Exceptional expenses on capital transactions | 10 771.00 | | | 10 771.00 |
HG Exceptional depreciation and provisions | 115 837.00 | | | 115 837.00 |
HH Total exceptional expenses (VIII) | 165 481.00 | | | 165 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 962.00 | | | -156 962.00 |
HJ Employee participation in company results | 183 773.00 | | | 183 773.00 |
HK Income tax | 25 133.00 | | | 25 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 979 693.00 | | | 69 979 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 353 267.00 | | | 69 353 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 426.00 | | | 626 426.00 |
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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 | 11 538 796.00 | 1 512 299.00 | | 11 538 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 108.00 | 1 033 790.00 | |
I4 DECREASES Grand Total | | 880 508.00 | 12 170 587.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 40 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864 400.00 | 11 096 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 031.00 | 3 685.00 | | 42 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 458 928.00 | 1 501 552.00 | | 10 458 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 837.00 | 7 062.00 | | 1 037 837.00 |
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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 | 4 849 172.00 | 769 567.00 | 858 127.00 | 4 849 172.00 |
PE DEPRECIATION Total including other intangible assets | 36 695.00 | 3 648.00 | 5 000.00 | 36 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 812 477.00 | 765 919.00 | 853 127.00 | 4 812 477.00 |
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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 | | 115 837.00 | | |
7C Grand total | | 115 837.00 | | |
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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 | 306 226.00 | 57 613.00 | 212 740.00 | 306 226.00 |
8B Suppliers and Related Accounts | 6 145 779.00 | 6 145 779.00 | | 6 145 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 663.00 | 292 189.00 | | 659 663.00 |
UP Loans | 9 894.00 | | 9 894.00 | 9 894.00 |
UT Other financial assets | 61 910.00 | | 61 910.00 | 61 910.00 |
UX Other trade receivables | 229 696.00 | 229 696.00 | | 229 696.00 |
VH Loans with a maturity of more than one year at origin | 5 424 810.00 | 887 298.00 | 3 445 945.00 | 5 424 810.00 |
VJ Loans taken out during the year | 1 615 909.00 | | | 1 615 909.00 |
VK Loans repaid during the year | 941 245.00 | | | 941 245.00 |
VP Miscellaneous | 3 925 055.00 | 3 924 660.00 | 396.00 | 3 925 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019 526.00 | 1 973 946.00 | | 2 019 526.00 |
VS Prepaid expenses | 100 240.00 | 100 240.00 | | 100 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 795.00 | 4 254 596.00 | 72 199.00 | 4 326 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 557 304.00 | 9 358 125.00 | 3 658 685.00 | 14 557 304.00 |
