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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 | 33 840.00 | 27 080.00 | 6 760.00 | 33 840.00 |
AN Land | 828 718.00 | | 828 718.00 | 828 718.00 |
AP Buildings | 5 168 936.00 | 1 272 054.00 | 3 896 881.00 | 5 168 936.00 |
AR Technical installations, industrial equipment and tools | 2 814 260.00 | 1 608 537.00 | 1 205 722.00 | 2 814 260.00 |
AT Other tangible assets | 288 256.00 | 157 052.00 | 131 204.00 | 288 256.00 |
AV Fixed assets in progress | 28 835.00 | | 28 835.00 | 28 835.00 |
BD Other fixed assets | 541 273.00 | | 541 273.00 | 541 273.00 |
BH Other financial assets | 101 395.00 | | 101 395.00 | 101 395.00 |
BJ TOTAL (I) | 11 472 849.00 | 3 064 726.00 | 8 408 123.00 | 11 472 849.00 |
BL Raw materials, supplies | 2 568.00 | | 2 568.00 | 2 568.00 |
BT Goods | 2 880 058.00 | | 2 880 058.00 | 2 880 058.00 |
BX Customers and related accounts | 69 358.00 | 46 351.00 | 23 007.00 | 69 358.00 |
BZ Other receivables | 4 035 512.00 | | 4 035 512.00 | 4 035 512.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 388 743.00 | | 388 743.00 | 388 743.00 |
CH Prepaid expenses | 63 959.00 | | 63 959.00 | 63 959.00 |
CJ TOTAL (II) | 8 840 200.00 | 46 351.00 | 8 793 849.00 | 8 840 200.00 |
CO Grand total (0 to V) | 20 313 050.00 | 3 111 077.00 | 17 201 973.00 | 20 313 050.00 |
CU Other investments | 1 667 332.00 | | 1 667 332.00 | 1 667 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 889.00 | | | 44 889.00 |
DB Share, merger, contribution premiums, etc. | 2 434 029.00 | | | 2 434 029.00 |
DD Legal reserve (1) | 4 488.00 | | | 4 488.00 |
DG Other reserves | 3 529 796.00 | | | 3 529 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 863.00 | | | 551 863.00 |
DL TOTAL (I) | 6 565 068.00 | | | 6 565 068.00 |
DP Provisions for Risks | 72 123.00 | | | 72 123.00 |
DR TOTAL (IV) | 72 123.00 | | | 72 123.00 |
DU Loans and Debts from Credit Institutions (3) | 5 164 682.00 | | | 5 164 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 473.00 | | | 752 473.00 |
DX Trade payables and related accounts | 3 460 559.00 | | | 3 460 559.00 |
DY Tax and social security liabilities | 993 646.00 | | | 993 646.00 |
DZ Fixed asset liabilities and related accounts | 32 331.00 | | | 32 331.00 |
EA Other liabilities | 154 774.00 | | | 154 774.00 |
EB Prepaid income (2) | 6 313.00 | | | 6 313.00 |
EC TOTAL (IV) | 10 564 782.00 | | | 10 564 782.00 |
EE Grand total (I to V) | 17 201 973.00 | | | 17 201 973.00 |
EG Accrued income and payables due within one year | 6 009 575.00 | | | 6 009 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 022.00 | | | 374 022.00 |
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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 | 28 348 805.00 | | 28 348 805.00 | 28 348 805.00 |
FD Production sold - goods | 3 171 868.00 | | 3 171 868.00 | 3 171 868.00 |
FG Production sold - services | 744 714.00 | | 744 714.00 | 744 714.00 |
FJ Net sales | 32 265 388.00 | | 32 265 388.00 | 32 265 388.00 |
FO Operating subsidies | | | 15 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 829.00 | |
FQ Other income | | | 189 034.00 | |
FR Total operating income (I) | | | 32 533 618.00 | |
FS Purchases of goods (including customs duties) | | | 24 010 417.00 | |
FT Inventory change (goods) | | | -250 092.00 | |
FU Purchases of raw materials and other supplies | | | 763 970.00 | |
FV Inventory change (raw materials and supplies) | | | 20 995.00 | |
FW Other purchases and external expenses | | | 2 738 293.00 | |
FX Taxes, duties, and similar payments | | | 474 950.00 | |
FY Salaries and Wages | | | 2 656 537.00 | |
FZ Social Security Contributions | | | 836 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 351.00 | |
GE Other Expenses | | | 7 020.00 | |
GF Total Operating Expenses (II) | | | 31 833 016.00 | |
GG - OPERATING RESULT (I - II) | | | 700 602.00 | |
GH Attributed profit or transferred loss (III) | | | 8 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 059.00 | |
GK Income from other securities and fixed asset receivables | | | 17 559.00 | |
GL Other interest and similar income | | | 3 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 385.00 | |
GP Total financial income (V) | | | 200 213.00 | |
GR Interest and similar expenses | | | 39 299.00 | |
GU Total financial expenses (VI) | | | 39 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 045.00 | | | 18 045.00 |
A4 Equity method investments | 1 240.00 | | | 1 240.00 |
HA Exceptional income from management transactions | 45 618.00 | | | 45 618.00 |
HD Total exceptional income (VII) | 45 618.00 | | | 45 618.00 |
HE Exceptional expenses on management operations | 6 364.00 | | | 6 364.00 |
HF Exceptional expenses on capital transactions | 12 975.00 | | | 12 975.00 |
HH Total exceptional expenses (VIII) | 19 340.00 | | | 19 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 277.00 | | | 26 277.00 |
HJ Employee participation in company results | 137 312.00 | | | 137 312.00 |
HK Income tax | 207 166.00 | | | 207 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 787 998.00 | | | 32 787 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 236 134.00 | | | 32 236 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 863.00 | | | 551 863.00 |
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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 | 11 069 335.00 | | 408 501.00 | 11 069 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 986.00 | 2 310 002.00 | |
I4 DECREASES Grand Total | | 4 986.00 | 11 472 849.00 | |
IO DECREASES Total including other intangible assets | | | 33 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 129 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 641.00 | | 7 200.00 | 26 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 732 390.00 | | 396 617.00 | 8 732 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 304.00 | | 4 683.00 | 2 310 304.00 |
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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 | 2 536 272.00 | 528 454.00 | | 2 536 272.00 |
PE DEPRECIATION Total including other intangible assets | 26 641.00 | 440.00 | | 26 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 631.00 | 528 014.00 | | 2 509 631.00 |
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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 | 72 123.00 | | | 72 123.00 |
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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 | 148 532.00 | 46 829.00 | 101 703.00 | 148 532.00 |
8B Suppliers and Related Accounts | 3 460 560.00 | 3 460 560.00 | | 3 460 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 332.00 | 32 332.00 | | 32 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 769.00 | 784 769.00 | | 784 769.00 |
8L Deferred income | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 101 396.00 | | 101 396.00 | 101 396.00 |
UX Other trade receivables | 69 359.00 | 69 359.00 | | 69 359.00 |
VG Loans with a maturity of up to one year at origin | 374 022.00 | 374 022.00 | | 374 022.00 |
VH Loans with a maturity of more than one year at origin | 4 790 661.00 | 474 469.00 | 1 764 173.00 | 4 790 661.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 541 625.00 | | | 541 625.00 |
VP Miscellaneous | 4 035 513.00 | 4 035 513.00 | | 4 035 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 967 594.00 | 830 282.00 | | 967 594.00 |
VS Prepaid expenses | 63 959.00 | 63 959.00 | | 63 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270 226.00 | 4 168 831.00 | 101 396.00 | 4 270 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 564 782.00 | 6 009 575.00 | 1 865 876.00 | 10 564 782.00 |
