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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 | 134 714.00 | 134 644.00 | 69.00 | 134 714.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 3 627 468.00 | 1 364 528.00 | 2 262 940.00 | 3 627 468.00 |
AP Buildings | 14 429 673.00 | 7 291 948.00 | 7 137 725.00 | 14 429 673.00 |
AR Technical installations, industrial equipment and tools | 5 893 425.00 | 4 909 555.00 | 983 869.00 | 5 893 425.00 |
AT Other tangible assets | 2 066 637.00 | 1 454 131.00 | 612 506.00 | 2 066 637.00 |
AV Fixed assets in progress | 12 384.00 | | 12 384.00 | 12 384.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 700 533.00 | | 1 700 533.00 | 1 700 533.00 |
BF Loans | 342 873.00 | | 342 873.00 | 342 873.00 |
BH Other financial assets | 211 458.00 | | 211 458.00 | 211 458.00 |
BJ TOTAL (I) | 28 516 641.00 | 15 154 808.00 | 13 361 832.00 | 28 516 641.00 |
BL Raw materials, supplies | 23 859.00 | | 23 859.00 | 23 859.00 |
BT Goods | 8 347 451.00 | | 8 347 451.00 | 8 347 451.00 |
BX Customers and related accounts | 521 062.00 | 7 600.00 | 513 462.00 | 521 062.00 |
BZ Other receivables | 4 055 258.00 | | 4 055 258.00 | 4 055 258.00 |
CD Marketable securities | 5 193 226.00 | 107 579.00 | 5 085 647.00 | 5 193 226.00 |
CF Cash and cash equivalents | 1 449 194.00 | | 1 449 194.00 | 1 449 194.00 |
CH Prepaid expenses | 232 934.00 | | 232 934.00 | 232 934.00 |
CJ TOTAL (II) | 19 822 990.00 | 115 179.00 | 19 707 810.00 | 19 822 990.00 |
CO Grand total (0 to V) | 48 339 631.00 | 15 269 988.00 | 33 069 643.00 | 48 339 631.00 |
CP Shares due in less than one year | 13 888.00 | | | 13 888.00 |
CU Other investments | 21 247.00 | | 21 247.00 | 21 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 000.00 | 2 445 000.00 | | 2 445 000.00 |
DD Legal reserve (1) | 244 500.00 | 244 500.00 | | 244 500.00 |
DG Other reserves | 11 730 971.00 | 11 415 445.00 | | 11 730 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293 470.00 | 3 117 495.00 | | 2 293 470.00 |
DK Regulated provisions | 29 262.00 | 34 276.00 | | 29 262.00 |
DL TOTAL (I) | 16 743 204.00 | 17 256 718.00 | | 16 743 204.00 |
DP Provisions for Risks | 379 900.00 | 227 132.00 | | 379 900.00 |
DR TOTAL (IV) | 379 900.00 | 227 132.00 | | 379 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 009.00 | 2 654 002.00 | | 2 141 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 112.00 | 1 642 856.00 | | 1 992 112.00 |
DX Trade payables and related accounts | 8 112 976.00 | 8 113 372.00 | | 8 112 976.00 |
DY Tax and social security liabilities | 3 207 492.00 | 3 875 310.00 | | 3 207 492.00 |
DZ Fixed asset liabilities and related accounts | 14 737.00 | 151 659.00 | | 14 737.00 |
EA Other liabilities | 445 894.00 | 64 700.00 | | 445 894.00 |
EB Prepaid income (2) | 32 314.00 | 4 207.00 | | 32 314.00 |
EC TOTAL (IV) | 15 946 537.00 | 16 506 111.00 | | 15 946 537.00 |
EE Grand total (I to V) | 33 069 643.00 | 33 989 961.00 | | 33 069 643.00 |
EG Accrued income and payables due within one year | 12 797 586.00 | 13 514 502.00 | | 12 797 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 668.00 | 370 406.00 | | 151 668.00 |
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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 | | | 102 504 687.00 | |
FG Production sold - services | | | 1 265 169.00 | |
FJ Net sales | | | 103 769 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 328.00 | |
FQ Other income | | | 124 238.00 | |
FR Total operating income (I) | | | 104 261 425.00 | |
FS Purchases of goods (including customs duties) | | | 79 991 110.00 | |
FT Inventory change (goods) | | | 5 025.00 | |
FU Purchases of raw materials and other supplies | | | 195 648.00 | |
FV Inventory change (raw materials and supplies) | | | 8 161 242.00 | |
FW Other purchases and external expenses | | | 1 572 125.00 | |
FX Taxes, duties, and similar payments | | | 6 504 802.00 | |
FY Salaries and Wages | | | 1 858 760.00 | |
FZ Social Security Contributions | | | 1 524 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GB Operating Expenses - Provisions | | | 152 768.00 | |
GE Other Expenses | | | 101 866.00 | |
GF Total Operating Expenses (II) | | | 100 074 987.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436.00 | |
GK Income from other securities and fixed asset receivables | | | 6 123.00 | |
GL Other interest and similar income | | | 20 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 600.00 | |
GP Total financial income (V) | | | 31 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 858.00 | |
GR Interest and similar expenses | | | 73 727.00 | |
GU Total financial expenses (VI) | | | 154 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 063 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 517.00 | 69 334.00 | | 18 517.00 |
HB Exceptional income from capital transactions | | 272 008.00 | | |
HC Reversals of provisions and transfers of expenses | 5 829.00 | 878.00 | | 5 829.00 |
HD Total exceptional income (VII) | 24 346.00 | 342 221.00 | | 24 346.00 |
HE Exceptional expenses on management operations | 25 799.00 | -6 432.00 | | 25 799.00 |
HF Exceptional expenses on capital transactions | | 41 690.00 | | |
HG Exceptional depreciation and provisions | 22 776.00 | 2 834.00 | | 22 776.00 |
HH Total exceptional expenses (VIII) | 48 576.00 | 38 092.00 | | 48 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 229.00 | 304 129.00 | | -24 229.00 |
HJ Employee participation in company results | 736 142.00 | 831 552.00 | | 736 142.00 |
HK Income tax | 1 009 970.00 | 1 008 198.00 | | 1 009 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 317 733.00 | 101 526 679.00 | | 104 317 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 024 262.00 | 98 409 183.00 | | 102 024 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293 470.00 | 3 117 495.00 | | 2 293 470.00 |
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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 | 13 773 440.00 | 1 545 999.00 | 164 631.00 | 13 773 440.00 |
PE DEPRECIATION Total including other intangible assets | 134 355.00 | 290.00 | | 134 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 639 085.00 | 1 545 709.00 | 164 631.00 | 13 639 085.00 |
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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 | 34 277.00 | 815.00 | 5 830.00 | 34 277.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 132.00 | 152 768.00 | | 227 132.00 |
7B Total provisions for depreciation | 86 055.00 | 88 459.00 | 59 334.00 | 86 055.00 |
7C Grand total | 347 464.00 | 242 041.00 | 65 163.00 | 347 464.00 |
UE of which provisions and reversals: - Operating | | 160 368.00 | 54 734.00 | |
UG - Financial | | 80 859.00 | 4 600.00 | |
UJ - Exceptional | | 815.00 | 5 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 992 113.00 | 652 614.00 | 985 128.00 | 1 992 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 221.00 | 267 221.00 | | 267 221.00 |
8L Deferred income | 32 315.00 | 32 315.00 | | 32 315.00 |
VG Loans with a maturity of up to one year at origin | 2 141 009.00 | 662 929.00 | 1 321 445.00 | 2 141 009.00 |
VS Prepaid expenses | 232 934.00 | 232 934.00 | | 232 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 363 589.00 | 4 823 145.00 | 540 443.00 | 5 363 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 946 539.00 | 12 797 586.00 | 2 306 573.00 | 15 946 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 277.00 | | | 277.00 |
