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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 | 37 450.00 | 34 625.00 | 2 825.00 | 37 450.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 856 110.00 | 1 160 901.00 | 1 695 210.00 | 2 856 110.00 |
AP Buildings | 16 051 930.00 | 10 958 075.00 | 5 093 855.00 | 16 051 930.00 |
AR Technical installations, industrial equipment and tools | 3 016 428.00 | 2 477 378.00 | 539 050.00 | 3 016 428.00 |
AT Other tangible assets | 954 231.00 | 841 066.00 | 113 165.00 | 954 231.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 536 182.00 | | 536 182.00 | 536 182.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BF Loans | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 115 205.00 | | 115 205.00 | 115 205.00 |
BJ TOTAL (I) | 23 953 970.00 | 15 472 044.00 | 8 481 927.00 | 23 953 970.00 |
BL Raw materials, supplies | 17 274.00 | | 17 274.00 | 17 274.00 |
BT Goods | 3 147 177.00 | 1 058.00 | 3 146 118.00 | 3 147 177.00 |
BX Customers and related accounts | 101 826.00 | 11 277.00 | 90 550.00 | 101 826.00 |
BZ Other receivables | 888 933.00 | | 888 933.00 | 888 933.00 |
CF Cash and cash equivalents | 4 404 048.00 | | 4 404 048.00 | 4 404 048.00 |
CH Prepaid expenses | 38 428.00 | | 38 428.00 | 38 428.00 |
CJ TOTAL (II) | 8 597 686.00 | 12 335.00 | 8 585 351.00 | 8 597 686.00 |
CO Grand total (0 to V) | 32 551 656.00 | 15 484 379.00 | 17 067 277.00 | 32 551 656.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
CU Other investments | 370 739.00 | | 370 739.00 | 370 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 6 621 674.00 | 8 700 913.00 | | 6 621 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 938.00 | 920 761.00 | | 693 938.00 |
DL TOTAL (I) | 7 579 612.00 | 9 885 674.00 | | 7 579 612.00 |
DP Provisions for Risks | 41 340.00 | 25 180.00 | | 41 340.00 |
DR TOTAL (IV) | 41 340.00 | 25 180.00 | | 41 340.00 |
DU Loans and Debts from Credit Institutions (3) | 3 534 252.00 | 4 536 878.00 | | 3 534 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 880.00 | 48 637.00 | | 1 537 880.00 |
DX Trade payables and related accounts | 3 368 828.00 | 3 359 310.00 | | 3 368 828.00 |
DY Tax and social security liabilities | 925 318.00 | 1 113 738.00 | | 925 318.00 |
DZ Fixed asset liabilities and related accounts | 66 355.00 | 3 493.00 | | 66 355.00 |
EA Other liabilities | 3 190.00 | 2 140.00 | | 3 190.00 |
EB Prepaid income (2) | 10 502.00 | 10 021.00 | | 10 502.00 |
EC TOTAL (IV) | 9 446 325.00 | 9 074 216.00 | | 9 446 325.00 |
EE Grand total (I to V) | 17 067 277.00 | 18 985 070.00 | | 17 067 277.00 |
EG Accrued income and payables due within one year | 6 575 690.00 | 5 539 970.00 | | 6 575 690.00 |
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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 | | | 46 747 555.00 | |
FD Production sold - goods | | | 650 590.00 | |
FJ Net sales | | | 47 398 145.00 | |
FO Operating subsidies | | | 15 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 064.00 | |
FQ Other income | | | 33 627.00 | |
FR Total operating income (I) | | | 47 616 915.00 | |
FS Purchases of goods (including customs duties) | | | 37 255 564.00 | |
FT Inventory change (goods) | | | 234 067.00 | |
FU Purchases of raw materials and other supplies | | | 113 503.00 | |
FV Inventory change (raw materials and supplies) | | | 2 372.00 | |
FW Other purchases and external expenses | | | 2 978 281.00 | |
FX Taxes, duties, and similar payments | | | 463 131.00 | |
FY Salaries and Wages | | | 3 311 410.00 | |
FZ Social Security Contributions | | | 897 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1 467 808.00 | |
GE Other Expenses | | | 24 247.00 | |
GF Total Operating Expenses (II) | | | 46 747 414.00 | |
GG - OPERATING RESULT (I - II) | | | 869 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 114.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 4 120.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 148.00 | | |
HB Exceptional income from capital transactions | 104 736.00 | | | 104 736.00 |
HD Total exceptional income (VII) | 192 428.00 | 80 148.00 | | 192 428.00 |
HE Exceptional expenses on management operations | 83 498.00 | 17 520.00 | | 83 498.00 |
HF Exceptional expenses on capital transactions | 86 296.00 | | | 86 296.00 |
HH Total exceptional expenses (VIII) | 169 794.00 | 17 520.00 | | 169 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 634.00 | 62 628.00 | | 22 634.00 |
HJ Employee participation in company results | 99 201.00 | 186 352.00 | | 99 201.00 |
HK Income tax | 96 080.00 | 136 666.00 | | 96 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 813 463.00 | 47 114 149.00 | | 47 813 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 119 525.00 | 46 193 388.00 | | 47 119 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 938.00 | 920 761.00 | | 693 938.00 |
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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 | 23 182 464.00 | | 1 055 574.00 | 23 182 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 125.00 | 1 022 822.00 | |
I4 DECREASES Grand Total | | 284 067.00 | 23 953 970.00 | |
IO DECREASES Total including other intangible assets | | | 52 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 942.00 | 22 878 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 940.00 | | 510.00 | 51 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 370 412.00 | | 704 229.00 | 22 370 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 111.00 | | 350 836.00 | 760 111.00 |
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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 | 14 032 730.00 | 1 439 313.00 | | 14 032 730.00 |
PE DEPRECIATION Total including other intangible assets | 32 332.00 | 2 292.00 | | 32 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000 398.00 | 1 437 021.00 | | 14 000 398.00 |
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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 | 36 207.00 | 36 207.00 | | 36 207.00 |
8B Suppliers and Related Accounts | 3 368 828.00 | 3 368 828.00 | | 3 368 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 355.00 | 66 355.00 | | 66 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504 864.00 | 1 504 864.00 | | 1 504 864.00 |
8L Deferred income | 10 502.00 | 10 502.00 | | 10 502.00 |
UL Receivables related to investments | 536 182.00 | | 536 182.00 | 536 182.00 |
UP Loans | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 115 205.00 | | 115 205.00 | 115 205.00 |
UX Other trade receivables | 101 826.00 | 101 826.00 | | 101 826.00 |
VH Loans with a maturity of more than one year at origin | 3 534 252.00 | 663 617.00 | 2 429 715.00 | 3 534 252.00 |
VK Loans repaid during the year | 1 002 626.00 | | | 1 002 626.00 |
VP Miscellaneous | 888 933.00 | 888 933.00 | | 888 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 925 318.00 | 925 318.00 | | 925 318.00 |
VS Prepaid expenses | 38 428.00 | 38 428.00 | | 38 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 244.00 | 1 029 857.00 | 651 387.00 | 1 681 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 446 325.00 | 6 575 690.00 | 2 429 715.00 | 9 446 325.00 |
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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 | 138.00 | | | 138.00 |
