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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 | 20 405.00 | 17 043.00 | 3 361.00 | 20 405.00 |
AN Land | 803 092.00 | 285 018.00 | 518 074.00 | 803 092.00 |
AP Buildings | 10 818 636.00 | 6 600 451.00 | 4 218 184.00 | 10 818 636.00 |
AR Technical installations, industrial equipment and tools | 2 499 477.00 | 2 186 395.00 | 313 082.00 | 2 499 477.00 |
AT Other tangible assets | 664 130.00 | 509 399.00 | 154 730.00 | 664 130.00 |
AV Fixed assets in progress | 510 295.00 | | 510 295.00 | 510 295.00 |
BH Other financial assets | 121 719.00 | | 121 719.00 | 121 719.00 |
BJ TOTAL (I) | 15 802 616.00 | 9 598 308.00 | 6 204 307.00 | 15 802 616.00 |
BT Goods | 3 082 217.00 | | 3 082 217.00 | 3 082 217.00 |
BX Customers and related accounts | 126 551.00 | 3 958.00 | 122 593.00 | 126 551.00 |
BZ Other receivables | 806 525.00 | | 806 525.00 | 806 525.00 |
CD Marketable securities | 1 907 772.00 | | 1 907 772.00 | 1 907 772.00 |
CF Cash and cash equivalents | 3 369 282.00 | | 3 369 282.00 | 3 369 282.00 |
CH Prepaid expenses | 73 367.00 | | 73 367.00 | 73 367.00 |
CJ TOTAL (II) | 9 365 718.00 | 3 958.00 | 9 361 759.00 | 9 365 718.00 |
CO Grand total (0 to V) | 25 168 334.00 | 9 602 267.00 | 15 566 067.00 | 25 168 334.00 |
CU Other investments | 364 860.00 | | 364 860.00 | 364 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 805 614.00 | 2 439 924.00 | | 2 805 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 877.00 | 1 365 690.00 | | 1 311 877.00 |
DK Regulated provisions | 15 735.00 | 25 518.00 | | 15 735.00 |
DL TOTAL (I) | 4 173 927.00 | 3 871 833.00 | | 4 173 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 894 107.00 | 2 673 367.00 | | 2 894 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268 183.00 | 2 228 992.00 | | 3 268 183.00 |
DW Advances and down payments received on current orders | | 123.00 | | |
DX Trade payables and related accounts | 3 852 208.00 | 3 537 673.00 | | 3 852 208.00 |
DY Tax and social security liabilities | 1 234 872.00 | 1 174 329.00 | | 1 234 872.00 |
DZ Fixed asset liabilities and related accounts | 125 949.00 | 18 185.00 | | 125 949.00 |
EA Other liabilities | 11 912.00 | 13 755.00 | | 11 912.00 |
EB Prepaid income (2) | 4 906.00 | 4 365.00 | | 4 906.00 |
EC TOTAL (IV) | 11 392 140.00 | 9 650 791.00 | | 11 392 140.00 |
EE Grand total (I to V) | 15 566 067.00 | 13 522 625.00 | | 15 566 067.00 |
EI Including equity loans | 3 268 183.00 | | | 3 268 183.00 |
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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 | 53 605 895.00 | | 53 605 895.00 | 53 605 895.00 |
FD Production sold - goods | 12 094.00 | | 12 094.00 | 12 094.00 |
FG Production sold - services | 630 579.00 | | 630 579.00 | 630 579.00 |
FJ Net sales | 54 248 569.00 | | 54 248 569.00 | 54 248 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 578.00 | |
FQ Other income | | | 41 132.00 | |
FR Total operating income (I) | | | 54 399 280.00 | |
FS Purchases of goods (including customs duties) | | | 42 214 525.00 | |
FT Inventory change (goods) | | | -131 190.00 | |
FU Purchases of raw materials and other supplies | | | 121 621.00 | |
FW Other purchases and external expenses | | | 4 415 920.00 | |
FX Taxes, duties, and similar payments | | | 538 894.00 | |
FY Salaries and Wages | | | 3 250 910.00 | |
FZ Social Security Contributions | | | 1 024 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 065.00 | |
GE Other Expenses | | | 8 250.00 | |
GF Total Operating Expenses (II) | | | 52 265 834.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133 446.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 15 985.00 | |
GP Total financial income (V) | | | 15 985.00 | |
GR Interest and similar expenses | | | 86 491.00 | |
GU Total financial expenses (VI) | | | 86 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 232.00 | 3 075.00 | | 3 232.00 |
HB Exceptional income from capital transactions | 82 080.00 | | | 82 080.00 |
HC Reversals of provisions and transfers of expenses | 10 457.00 | 5 788.00 | | 10 457.00 |
HD Total exceptional income (VII) | 95 769.00 | 8 863.00 | | 95 769.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HF Exceptional expenses on capital transactions | 81 179.00 | | | 81 179.00 |
HG Exceptional depreciation and provisions | 673.00 | 11 061.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 81 852.00 | 11 425.00 | | 81 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 916.00 | -2 561.00 | | 13 916.00 |
HJ Employee participation in company results | 217 487.00 | 186 421.00 | | 217 487.00 |
HK Income tax | 547 492.00 | 464 968.00 | | 547 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 511 034.00 | 51 280 455.00 | | 54 511 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 199 157.00 | 49 914 765.00 | | 53 199 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 877.00 | 1 365 690.00 | | 1 311 877.00 |
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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 | 14 004 299.00 | | 1 918 426.00 | 14 004 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 400.00 | 486 579.00 | |
I4 DECREASES Grand Total | | 120 109.00 | 15 802 616.00 | |
IO DECREASES Total including other intangible assets | | | 20 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 709.00 | 15 295 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 158.00 | | 1 246.00 | 19 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 585 080.00 | | 1 752 260.00 | 13 585 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 060.00 | | 164 919.00 | 400 060.00 |
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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 | 8 817 088.00 | 820 150.00 | 38 930.00 | 8 817 088.00 |
PE DEPRECIATION Total including other intangible assets | 15 386.00 | 1 656.00 | | 15 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 801 701.00 | 818 493.00 | 38 930.00 | 8 801 701.00 |
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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 | 89 959.00 | 89 959.00 | | 89 959.00 |
8B Suppliers and Related Accounts | 3 852 208.00 | 3 852 208.00 | | 3 852 208.00 |
8C Staff and Related Accounts | 601 806.00 | 601 806.00 | | 601 806.00 |
8D Social Security and Other Social Organizations | 447 655.00 | 447 655.00 | | 447 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 949.00 | 125 949.00 | | 125 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 912.00 | 11 912.00 | | 11 912.00 |
8L Deferred income | 4 906.00 | 4 906.00 | | 4 906.00 |
UT Other financial assets | 121 719.00 | | 121 719.00 | 121 719.00 |
UX Other trade receivables | 121 353.00 | 121 353.00 | | 121 353.00 |
VA Doubtful or disputed receivables | 5 198.00 | 5 198.00 | | 5 198.00 |
VB VAT | 112 564.00 | 112 564.00 | | 112 564.00 |
VC Group and associates | 177 716.00 | 177 716.00 | | 177 716.00 |
VH Loans with a maturity of more than one year at origin | 2 894 107.00 | 618 195.00 | 1 804 161.00 | 2 894 107.00 |
VI Group and Associates | 3 178 224.00 | 3 178 224.00 | | 3 178 224.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 779 281.00 | | | 779 281.00 |
VP Miscellaneous | 142 733.00 | 142 733.00 | | 142 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 994.00 | 131 994.00 | | 131 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 512.00 | 373 512.00 | | 373 512.00 |
VS Prepaid expenses | 73 367.00 | 73 367.00 | | 73 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 164.00 | 1 006 445.00 | 121 719.00 | 1 128 164.00 |
VW VAT | 53 416.00 | 53 416.00 | | 53 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 392 140.00 | 9 116 228.00 | 1 804 161.00 | 11 392 140.00 |
