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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 | 121 986.00 | 111 100.00 | 10 885.00 | 121 986.00 |
AN Land | 1 046 579.00 | | 1 046 579.00 | 1 046 579.00 |
AP Buildings | 13 635 917.00 | 6 432 015.00 | 7 203 902.00 | 13 635 917.00 |
AR Technical installations, industrial equipment and tools | 2 672 781.00 | 1 843 751.00 | 829 029.00 | 2 672 781.00 |
AT Other tangible assets | 415 121.00 | 320 233.00 | 94 887.00 | 415 121.00 |
BB Receivables related to investments | 10 630.00 | | 10 630.00 | 10 630.00 |
BD Other fixed assets | 366 457.00 | | 366 457.00 | 366 457.00 |
BJ TOTAL (I) | 18 539 236.00 | 8 707 101.00 | 9 832 134.00 | 18 539 236.00 |
BL Raw materials, supplies | 43 456.00 | | 43 456.00 | 43 456.00 |
BT Goods | 3 101 577.00 | 7 120.00 | 3 094 456.00 | 3 101 577.00 |
BX Customers and related accounts | 95 491.00 | 5 066.00 | 90 425.00 | 95 491.00 |
BZ Other receivables | 929 913.00 | | 929 913.00 | 929 913.00 |
CF Cash and cash equivalents | 994 605.00 | | 994 605.00 | 994 605.00 |
CH Prepaid expenses | 61 616.00 | | 61 616.00 | 61 616.00 |
CJ TOTAL (II) | 5 226 660.00 | 12 187.00 | 5 214 473.00 | 5 226 660.00 |
CO Grand total (0 to V) | 23 765 897.00 | 8 719 289.00 | 15 046 607.00 | 23 765 897.00 |
CP Shares due in less than one year | 10 630.00 | | | 10 630.00 |
CU Other investments | 269 761.00 | | 269 761.00 | 269 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 3 384 051.00 | | | 3 384 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 718.00 | | | 1 000 718.00 |
DL TOTAL (I) | 4 426 570.00 | | | 4 426 570.00 |
DP Provisions for Risks | 91 717.00 | | | 91 717.00 |
DR TOTAL (IV) | 91 717.00 | | | 91 717.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634 603.00 | | | 6 634 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 423.00 | | | 297 423.00 |
DW Advances and down payments received on current orders | 42 368.00 | | | 42 368.00 |
DX Trade payables and related accounts | 2 337 677.00 | | | 2 337 677.00 |
DY Tax and social security liabilities | 1 159 387.00 | | | 1 159 387.00 |
DZ Fixed asset liabilities and related accounts | 29 141.00 | | | 29 141.00 |
EA Other liabilities | 27 718.00 | | | 27 718.00 |
EC TOTAL (IV) | 10 528 320.00 | | | 10 528 320.00 |
EE Grand total (I to V) | 15 046 607.00 | | | 15 046 607.00 |
EG Accrued income and payables due within one year | 5 200 289.00 | | | 5 200 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 007.00 | | | 91 007.00 |
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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 | 35 597 992.00 | | 35 597 992.00 | 35 597 992.00 |
FD Production sold - goods | 2 709 878.00 | | 2 709 878.00 | 2 709 878.00 |
FG Production sold - services | 903 913.00 | | 903 913.00 | 903 913.00 |
FJ Net sales | 39 211 785.00 | | 39 211 785.00 | 39 211 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 939.00 | |
FR Total operating income (I) | | | 39 348 724.00 | |
FS Purchases of goods (including customs duties) | | | 30 628 454.00 | |
FT Inventory change (goods) | | | -17 827.00 | |
FU Purchases of raw materials and other supplies | | | 91 139.00 | |
FV Inventory change (raw materials and supplies) | | | 9 232.00 | |
FW Other purchases and external expenses | | | 2 369 940.00 | |
FX Taxes, duties, and similar payments | | | 551 166.00 | |
FY Salaries and Wages | | | 2 279 333.00 | |
FZ Social Security Contributions | | | 917 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 026.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 37 952 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 552.00 | |
GH Attributed profit or transferred loss (III) | | | 4 226.00 | |
GI Supported loss or transferred profit (IV) | | | 702.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | 99 571.00 | |
GU Total financial expenses (VI) | | | 99 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 145.00 | | | 79 145.00 |
A4 Equity method investments | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | 36 570.00 | | | 36 570.00 |
HB Exceptional income from capital transactions | 117 271.00 | | | 117 271.00 |
HD Total exceptional income (VII) | 153 841.00 | | | 153 841.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HF Exceptional expenses on capital transactions | 13 945.00 | | | 13 945.00 |
HG Exceptional depreciation and provisions | 63 234.00 | | | 63 234.00 |
HH Total exceptional expenses (VIII) | 78 834.00 | | | 78 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 007.00 | | | 75 007.00 |
HJ Employee participation in company results | 200 946.00 | | | 200 946.00 |
HK Income tax | 175 492.00 | | | 175 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 508 436.00 | | | 39 508 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 507 718.00 | | | 38 507 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 718.00 | | | 1 000 718.00 |
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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 | 17 849 248.00 | | 753 025.00 | 17 849 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 302.00 | 646 850.00 | |
I4 DECREASES Grand Total | | 63 037.00 | 18 539 236.00 | |
IO DECREASES Total including other intangible assets | | | 121 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 734.00 | 17 770 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 792.00 | | 12 194.00 | 109 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 458 731.00 | | 365 404.00 | 17 458 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 725.00 | | 375 427.00 | 280 725.00 |
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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 | 7 634 356.00 | 1 081 430.00 | 8 683.00 | 7 634 356.00 |
PE DEPRECIATION Total including other intangible assets | 101 087.00 | 10 013.00 | | 101 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 533 268.00 | 1 071 416.00 | 8 683.00 | 7 533 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 524.00 | 91 717.00 | 37 524.00 | 37 524.00 |
7C Grand total | 37 524.00 | 91 717.00 | 37 524.00 | 37 524.00 |
UE of which provisions and reversals: - Operating | | 30 026.00 | 37 524.00 | |
UJ - Exceptional | | 61 691.00 | | |
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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 | 144 926.00 | 7 722.00 | 53 119.00 | 144 926.00 |
8B Suppliers and Related Accounts | 2 337 677.00 | 2 337 677.00 | | 2 337 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 141.00 | 29 141.00 | | 29 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 216.00 | 180 216.00 | | 180 216.00 |
UL Receivables related to investments | 10 631.00 | 10 631.00 | | 10 631.00 |
UX Other trade receivables | 95 492.00 | 95 492.00 | | 95 492.00 |
VG Loans with a maturity of up to one year at origin | 91 007.00 | 91 007.00 | | 91 007.00 |
VH Loans with a maturity of more than one year at origin | 6 543 597.00 | 1 395 138.00 | 4 039 065.00 | 6 543 597.00 |
VK Loans repaid during the year | 1 390 507.00 | | | 1 390 507.00 |
VP Miscellaneous | 929 913.00 | 929 913.00 | | 929 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159 387.00 | 1 159 387.00 | | 1 159 387.00 |
VS Prepaid expenses | 61 616.00 | 61 616.00 | | 61 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 653.00 | 1 097 653.00 | | 1 097 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 485 952.00 | 5 200 289.00 | 4 092 184.00 | 10 485 952.00 |
