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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 | 295 388.00 | 268 868.00 | 26 519.00 | 295 388.00 |
AN Land | 1 041 558.00 | 539 584.00 | 501 973.00 | 1 041 558.00 |
AP Buildings | 13 361 807.00 | 10 524 872.00 | 2 836 935.00 | 13 361 807.00 |
AR Technical installations, industrial equipment and tools | 1 717 673.00 | 1 244 608.00 | 473 064.00 | 1 717 673.00 |
AT Other tangible assets | 1 665 797.00 | 1 481 466.00 | 184 331.00 | 1 665 797.00 |
AV Fixed assets in progress | 1 688 763.00 | | 1 688 763.00 | 1 688 763.00 |
BB Receivables related to investments | 3 310 353.00 | | 3 310 353.00 | 3 310 353.00 |
BD Other fixed assets | 161 694.00 | | 161 694.00 | 161 694.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 188 266.00 | | 188 266.00 | 188 266.00 |
BJ TOTAL (I) | 24 003 303.00 | 14 269 106.00 | 9 734 197.00 | 24 003 303.00 |
BL Raw materials, supplies | 31 927.00 | | 31 927.00 | 31 927.00 |
BT Goods | 2 682 017.00 | 4 705.00 | 2 677 311.00 | 2 682 017.00 |
BX Customers and related accounts | 2 588 490.00 | | 2 588 490.00 | 2 588 490.00 |
BZ Other receivables | 7 763 679.00 | 2 467 365.00 | 5 296 314.00 | 7 763 679.00 |
CF Cash and cash equivalents | 897 297.00 | | 897 297.00 | 897 297.00 |
CH Prepaid expenses | 47 369.00 | | 47 369.00 | 47 369.00 |
CJ TOTAL (II) | 14 020 741.00 | 2 472 071.00 | 11 548 670.00 | 14 020 741.00 |
CO Grand total (0 to V) | 38 024 045.00 | 16 741 177.00 | 21 282 867.00 | 38 024 045.00 |
CP Shares due in less than one year | 3 546 620.00 | | | 3 546 620.00 |
CU Other investments | 524 000.00 | 209 706.00 | 314 294.00 | 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 805.00 | 1 624 966.00 | | 1 611 805.00 |
DD Legal reserve (1) | 1 591 358.00 | 1 554 020.00 | | 1 591 358.00 |
DE Statutory or contractual reserves | 630 950.00 | 617 360.00 | | 630 950.00 |
DF Regulated reserves (1) | 399 673.00 | 389 445.00 | | 399 673.00 |
DG Other reserves | 4 331 013.00 | 4 055 687.00 | | 4 331 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 664.00 | 383 606.00 | | 380 664.00 |
DK Regulated provisions | 75 000.00 | 60 000.00 | | 75 000.00 |
DL TOTAL (I) | 9 020 465.00 | 8 685 085.00 | | 9 020 465.00 |
DP Provisions for Risks | 1 023 392.00 | 851 449.00 | | 1 023 392.00 |
DQ Provisions for Expenses | 161 789.00 | 138 725.00 | | 161 789.00 |
DR TOTAL (IV) | 1 185 181.00 | 990 174.00 | | 1 185 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 148 278.00 | 5 126 962.00 | | 6 148 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | 3 809.00 | | 4 106.00 |
DX Trade payables and related accounts | 2 059 840.00 | 1 646 639.00 | | 2 059 840.00 |
DY Tax and social security liabilities | 443 314.00 | 473 418.00 | | 443 314.00 |
EA Other liabilities | 2 366 830.00 | 2 523 446.00 | | 2 366 830.00 |
EB Prepaid income (2) | 54 850.00 | 31 412.00 | | 54 850.00 |
EC TOTAL (IV) | 11 077 220.00 | 9 825 580.00 | | 11 077 220.00 |
EE Grand total (I to V) | 21 282 867.00 | 19 500 840.00 | | 21 282 867.00 |
EG Accrued income and payables due within one year | 8 144 645.00 | 7 311 303.00 | | 8 144 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 600 000.00 | 2 100 000.00 | | 2 600 000.00 |
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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 | 26 365 337.00 | 9 188 593.00 | 35 553 930.00 | 26 365 337.00 |
FD Production sold - goods | 29 640.00 | | 29 640.00 | 29 640.00 |
FG Production sold - services | 144 404.00 | | 144 404.00 | 144 404.00 |
FJ Net sales | 26 539 383.00 | 9 188 593.00 | 35 727 976.00 | 26 539 383.00 |
FO Operating subsidies | | | 12 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 925.00 | |
FR Total operating income (I) | | | 35 975 957.00 | |
FS Purchases of goods (including customs duties) | | | 30 951 615.00 | |
FT Inventory change (goods) | | | -559 849.00 | |
FU Purchases of raw materials and other supplies | | | 552 155.00 | |
FV Inventory change (raw materials and supplies) | | | -9 046.00 | |
FW Other purchases and external expenses | | | 1 993 012.00 | |
FX Taxes, duties, and similar payments | | | 133 556.00 | |
FY Salaries and Wages | | | 1 165 867.00 | |
FZ Social Security Contributions | | | 481 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 164.00 | |
GE Other Expenses | | | 42 249.00 | |
GF Total Operating Expenses (II) | | | 35 730 083.00 | |
GG - OPERATING RESULT (I - II) | | | 245 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 156.00 | |
GL Other interest and similar income | | | 226 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 452 762.00 | |
GP Total financial income (V) | | | 733 044.00 | |
GR Interest and similar expenses | | | 127 366.00 | |
GU Total financial expenses (VI) | | | 127 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 258.00 | 25 390.00 | | 18 258.00 |
HB Exceptional income from capital transactions | 8 000.00 | 36 116.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 95 218.00 | | | 95 218.00 |
HD Total exceptional income (VII) | 121 476.00 | 61 507.00 | | 121 476.00 |
HE Exceptional expenses on management operations | 172 886.00 | 62 777.00 | | 172 886.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 10 206.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | 372 061.00 | 130 402.00 | | 372 061.00 |
HH Total exceptional expenses (VIII) | 562 948.00 | 203 386.00 | | 562 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 471.00 | -141 878.00 | | -441 471.00 |
HJ Employee participation in company results | 29 416.00 | 16 879.00 | | 29 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 830 477.00 | 34 472 307.00 | | 36 830 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 449 813.00 | 34 088 701.00 | | 36 449 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 664.00 | 383 606.00 | | 380 664.00 |
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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
8B Suppliers and Related Accounts | 2 059 841.00 | 2 059 841.00 | | 2 059 841.00 |
8C Staff and Related Accounts | 133 265.00 | 133 265.00 | | 133 265.00 |
8D Social Security and Other Social Organizations | 142 151.00 | 142 151.00 | | 142 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366 831.00 | 2 366 831.00 | | 2 366 831.00 |
8L Deferred income | 54 850.00 | 54 850.00 | | 54 850.00 |
UL Receivables related to investments | 3 310 354.00 | 3 310 354.00 | | 3 310 354.00 |
UP Loans | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 188 266.00 | 188 266.00 | | 188 266.00 |
UX Other trade receivables | 2 588 490.00 | 2 588 490.00 | | 2 588 490.00 |
UY Staff and related accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 370 562.00 | 370 562.00 | | 370 562.00 |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VH Loans with a maturity of more than one year at origin | 3 548 278.00 | 615 703.00 | 1 562 678.00 | 3 548 278.00 |
VP Miscellaneous | 55 929.00 | 55 929.00 | | 55 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 680.00 | 80 680.00 | | 80 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 334 225.00 | 7 334 225.00 | | 7 334 225.00 |
VS Prepaid expenses | 47 369.00 | 47 369.00 | | 47 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 946 159.00 | 13 946 159.00 | | 13 946 159.00 |
VW VAT | 87 218.00 | 87 218.00 | | 87 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 077 221.00 | 8 144 646.00 | 1 562 678.00 | 11 077 221.00 |
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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 | 32.00 | | | 32.00 |
