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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 | 43 138.00 | 20 279.00 | 22 859.00 | 43 138.00 |
AN Land | 723 763.00 | 322 593.00 | 401 170.00 | 723 763.00 |
AP Buildings | 10 469 011.00 | 6 132 772.00 | 4 336 239.00 | 10 469 011.00 |
AR Technical installations, industrial equipment and tools | 3 032 634.00 | 2 460 866.00 | 571 767.00 | 3 032 634.00 |
AT Other tangible assets | 256 245.00 | 214 018.00 | 42 227.00 | 256 245.00 |
AV Fixed assets in progress | 54 567.00 | | 54 567.00 | 54 567.00 |
BD Other fixed assets | 707 197.00 | | 707 197.00 | 707 197.00 |
BF Loans | 9 703.00 | | 9 703.00 | 9 703.00 |
BJ TOTAL (I) | 15 296 262.00 | 9 150 529.00 | 6 145 732.00 | 15 296 262.00 |
BT Goods | 4 061 686.00 | 74 620.00 | 3 987 066.00 | 4 061 686.00 |
BX Customers and related accounts | 403 305.00 | 8 690.00 | 394 615.00 | 403 305.00 |
BZ Other receivables | 2 173 106.00 | | 2 173 106.00 | 2 173 106.00 |
CF Cash and cash equivalents | 1 453 973.00 | | 1 453 973.00 | 1 453 973.00 |
CH Prepaid expenses | 29 248.00 | | 29 248.00 | 29 248.00 |
CJ TOTAL (II) | 8 121 320.00 | 83 310.00 | 8 038 010.00 | 8 121 320.00 |
CO Grand total (0 to V) | 23 417 583.00 | 9 233 839.00 | 14 183 743.00 | 23 417 583.00 |
CP Shares due in less than one year | 9 703.00 | | | 9 703.00 |
CR Shares due in more than one year | 607 011.00 | | | 607 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 586 346.00 | | | 5 586 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 923.00 | | | 595 923.00 |
DK Regulated provisions | 501 291.00 | | | 501 291.00 |
DL TOTAL (I) | 6 727 561.00 | | | 6 727 561.00 |
DP Provisions for Risks | 122 157.00 | | | 122 157.00 |
DR TOTAL (IV) | 122 157.00 | | | 122 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 108.00 | | | 1 864 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 342.00 | | | 15 342.00 |
DX Trade payables and related accounts | 4 004 759.00 | | | 4 004 759.00 |
DY Tax and social security liabilities | 1 224 080.00 | | | 1 224 080.00 |
EA Other liabilities | 225 733.00 | | | 225 733.00 |
EC TOTAL (IV) | 7 334 024.00 | | | 7 334 024.00 |
EE Grand total (I to V) | 14 183 743.00 | | | 14 183 743.00 |
EG Accrued income and payables due within one year | 6 697 142.00 | | | 6 697 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 312.00 | | | 457 312.00 |
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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 | 43 122 412.00 | | 43 122 412.00 | 43 122 412.00 |
FD Production sold - goods | 3 798 238.00 | | 3 798 238.00 | 3 798 238.00 |
FG Production sold - services | 688 992.00 | | 688 992.00 | 688 992.00 |
FJ Net sales | 47 609 643.00 | | 47 609 643.00 | 47 609 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 833.00 | |
FQ Other income | | | 163 933.00 | |
FR Total operating income (I) | | | 47 907 409.00 | |
FS Purchases of goods (including customs duties) | | | 37 839 237.00 | |
FT Inventory change (goods) | | | 173 194.00 | |
FU Purchases of raw materials and other supplies | | | 95 280.00 | |
FW Other purchases and external expenses | | | 2 354 591.00 | |
FX Taxes, duties, and similar payments | | | 706 727.00 | |
FY Salaries and Wages | | | 3 722 618.00 | |
FZ Social Security Contributions | | | 1 124 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 310.00 | |
GE Other Expenses | | | 10 714.00 | |
GF Total Operating Expenses (II) | | | 46 804 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 762.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 16 913.00 | |
GR Interest and similar expenses | | | 23 980.00 | |
GU Total financial expenses (VI) | | | 23 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 532.00 | | | 53 532.00 |
A4 Equity method investments | 1 773.00 | | | 1 773.00 |
HA Exceptional income from management transactions | 39 950.00 | | | 39 950.00 |
HB Exceptional income from capital transactions | 1 382.00 | | | 1 382.00 |
HC Reversals of provisions and transfers of expenses | 10 612.00 | | | 10 612.00 |
HD Total exceptional income (VII) | 51 944.00 | | | 51 944.00 |
HE Exceptional expenses on management operations | 117 453.00 | | | 117 453.00 |
HF Exceptional expenses on capital transactions | 1 474.00 | | | 1 474.00 |
HG Exceptional depreciation and provisions | 132 774.00 | | | 132 774.00 |
HH Total exceptional expenses (VIII) | 251 702.00 | | | 251 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 757.00 | | | -199 757.00 |
HJ Employee participation in company results | 175 296.00 | | | 175 296.00 |
HK Income tax | 124 625.00 | | | 124 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 976 267.00 | | | 47 976 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 380 344.00 | | | 47 380 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 923.00 | | | 595 923.00 |
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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 | 15 214 186.00 | | 212 225.00 | 15 214 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 675.00 | 716 901.00 | |
I4 DECREASES Grand Total | | 130 149.00 | 15 296 263.00 | |
IO DECREASES Total including other intangible assets | | 18 171.00 | 43 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 303.00 | 14 536 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 494.00 | | 25 816.00 | 35 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 446 982.00 | | 160 545.00 | 14 446 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 710.00 | | 25 865.00 | 731 710.00 |
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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 | 8 531 874.00 | 694 291.00 | 75 635.00 | 8 531 874.00 |
PE DEPRECIATION Total including other intangible assets | 35 494.00 | 2 956.00 | 18 171.00 | 35 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 496 380.00 | 691 335.00 | 57 464.00 | 8 496 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 492 975.00 | 10 617.00 | 2 301.00 | 492 975.00 |
7C Grand total | 492 975.00 | 10 617.00 | 2 301.00 | 492 975.00 |
UJ - Exceptional | | 10 617.00 | 2 301.00 | |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 4 004 759.00 | 4 004 759.00 | | 4 004 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 576.00 | 225 734.00 | | 229 576.00 |
UP Loans | 9 703.00 | 9 703.00 | | 9 703.00 |
UX Other trade receivables | 403 305.00 | 403 305.00 | | 403 305.00 |
VG Loans with a maturity of up to one year at origin | 457 312.00 | 457 312.00 | | 457 312.00 |
VH Loans with a maturity of more than one year at origin | 1 406 797.00 | 817 794.00 | 589 002.00 | 1 406 797.00 |
VJ Loans taken out during the year | 245 869.00 | | | 245 869.00 |
VK Loans repaid during the year | 952 627.00 | | | 952 627.00 |
VP Miscellaneous | 2 173 107.00 | 1 566 095.00 | 607 012.00 | 2 173 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224 080.00 | 1 180 042.00 | | 1 224 080.00 |
VS Prepaid expenses | 29 248.00 | 29 248.00 | | 29 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 363.00 | 2 008 352.00 | 607 012.00 | 2 615 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 334 025.00 | 6 697 143.00 | 589 002.00 | 7 334 025.00 |
