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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 | 130 678.00 | 100 128.00 | 30 550.00 | 130 678.00 |
AN Land | 2 273 451.00 | | 2 273 451.00 | 2 273 451.00 |
AP Buildings | 9 198 116.00 | 3 989 073.00 | 5 209 043.00 | 9 198 116.00 |
AR Technical installations, industrial equipment and tools | 3 492 029.00 | 2 363 125.00 | 1 128 905.00 | 3 492 029.00 |
AT Other tangible assets | 1 646 862.00 | 715 018.00 | 931 844.00 | 1 646 862.00 |
BD Other fixed assets | 892 209.00 | | 892 209.00 | 892 209.00 |
BF Loans | 151 913.00 | | 151 913.00 | 151 913.00 |
BJ TOTAL (I) | 17 785 259.00 | 7 167 343.00 | 10 617 915.00 | 17 785 259.00 |
BL Raw materials, supplies | 4 548.00 | | 4 548.00 | 4 548.00 |
BT Goods | 2 901 168.00 | 57 181.00 | 2 843 987.00 | 2 901 168.00 |
BX Customers and related accounts | 67 725.00 | 26 414.00 | 41 311.00 | 67 725.00 |
BZ Other receivables | 2 231 306.00 | 7 004.00 | 2 224 302.00 | 2 231 306.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 938 368.00 | | 3 938 368.00 | 3 938 368.00 |
CH Prepaid expenses | 98 625.00 | | 98 625.00 | 98 625.00 |
CJ TOTAL (II) | 10 241 740.00 | 90 599.00 | 10 151 141.00 | 10 241 740.00 |
CO Grand total (0 to V) | 28 026 999.00 | 7 257 942.00 | 20 769 056.00 | 28 026 999.00 |
CR Shares due in more than one year | 35 072.00 | | | 35 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 011.00 | 100 011.00 | | 100 011.00 |
DB Share, merger, contribution premiums, etc. | 183 178.00 | 183 178.00 | | 183 178.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 391 797.00 | 2 391 797.00 | | 2 391 797.00 |
DG Other reserves | 3 767 944.00 | 2 709 854.00 | | 3 767 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 724.00 | 1 358 090.00 | | 1 265 724.00 |
DL TOTAL (I) | 7 723 653.00 | 6 757 929.00 | | 7 723 653.00 |
DP Provisions for Risks | 110 951.00 | 23 976.00 | | 110 951.00 |
DR TOTAL (IV) | 110 951.00 | 23 976.00 | | 110 951.00 |
DU Loans and Debts from Credit Institutions (3) | 5 049 344.00 | 6 032 245.00 | | 5 049 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 777.00 | 319 125.00 | | 470 777.00 |
DX Trade payables and related accounts | 4 621 127.00 | 4 502 742.00 | | 4 621 127.00 |
DY Tax and social security liabilities | 2 340 116.00 | 2 261 247.00 | | 2 340 116.00 |
DZ Fixed asset liabilities and related accounts | 136 273.00 | 148 674.00 | | 136 273.00 |
EA Other liabilities | 316 815.00 | 283 896.00 | | 316 815.00 |
EC TOTAL (IV) | 12 934 452.00 | 13 547 930.00 | | 12 934 452.00 |
EE Grand total (I to V) | 20 769 056.00 | 20 329 835.00 | | 20 769 056.00 |
EG Accrued income and payables due within one year | 8 872 781.00 | 8 499 875.00 | | 8 872 781.00 |
EI Including equity loans | 470 777.00 | | | 470 777.00 |
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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 | | | 62 827 956.00 | |
FD Production sold - goods | | | 3 323 119.00 | |
FG Production sold - services | | | 1 215 106.00 | |
FJ Net sales | | | 67 366 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 013.00 | |
FQ Other income | | | 14 088.00 | |
FR Total operating income (I) | | | 67 837 282.00 | |
FS Purchases of goods (including customs duties) | | | 53 258 611.00 | |
FT Inventory change (goods) | | | 16 992.00 | |
FU Purchases of raw materials and other supplies | | | 194 235.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 3 532 284.00 | |
FX Taxes, duties, and similar payments | | | 832 600.00 | |
FY Salaries and Wages | | | 5 563 753.00 | |
FZ Social Security Contributions | | | 1 552 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 595.00 | |
GE Other Expenses | | | 24 076.00 | |
GF Total Operating Expenses (II) | | | 65 843 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993 713.00 | |
GK Income from other securities and fixed asset receivables | | | 56 312.00 | |
GL Other interest and similar income | | | 11 532.00 | |
GO Net income from sales of marketable securities | | | 20 748.00 | |
GP Total financial income (V) | | | 88 593.00 | |
GR Interest and similar expenses | | | 38 249.00 | |
GU Total financial expenses (VI) | | | 38 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 985.00 | 46 164.00 | | 55 985.00 |
HB Exceptional income from capital transactions | | 87 569.00 | | |
HC Reversals of provisions and transfers of expenses | 37 351.00 | 13 375.00 | | 37 351.00 |
HD Total exceptional income (VII) | 93 337.00 | 147 109.00 | | 93 337.00 |
HE Exceptional expenses on management operations | 3 087.00 | 5 266.00 | | 3 087.00 |
HF Exceptional expenses on capital transactions | | 27 308.00 | | |
HH Total exceptional expenses (VIII) | 120 821.00 | 56 550.00 | | 120 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 485.00 | 90 559.00 | | -27 485.00 |
HJ Employee participation in company results | 264 109.00 | 266 843.00 | | 264 109.00 |
HK Income tax | 486 740.00 | 515 392.00 | | 486 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 019 211.00 | 62 153 513.00 | | 68 019 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 753 487.00 | 60 795 423.00 | | 66 753 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 724.00 | 1 358 090.00 | | 1 265 724.00 |
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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 | 17 017 054.00 | | 993 006.00 | 17 017 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 289.00 | 1 044 122.00 | |
I4 DECREASES Grand Total | | 224 802.00 | 17 785 259.00 | |
IO DECREASES Total including other intangible assets | | | 130 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 512.00 | 16 610 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 493.00 | | 3 185.00 | 127 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 775 221.00 | | 923 750.00 | 15 775 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 340.00 | | 66 071.00 | 1 114 340.00 |
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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 | 6 296 067.00 | 790 927.00 | 88 512.00 | 6 296 067.00 |
PE DEPRECIATION Total including other intangible assets | 88 159.00 | 11 968.00 | | 88 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 207 907.00 | 778 958.00 | 88 512.00 | 6 207 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 976.00 | 110 951.00 | 23 976.00 | 23 976.00 |
7C Grand total | 23 976.00 | 110 951.00 | 23 976.00 | 23 976.00 |
UJ - Exceptional | | 110 951.00 | 23 976.00 | |
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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 | 472 585.00 | 472 585.00 | | 472 585.00 |
8B Suppliers and Related Accounts | 4 621 127.00 | 4 621 127.00 | | 4 621 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 273.00 | 136 273.00 | | 136 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 815.00 | 316 815.00 | | 316 815.00 |
UP Loans | 151 913.00 | | 151 913.00 | 151 913.00 |
UX Other trade receivables | 67 725.00 | 32 652.00 | 35 072.00 | 67 725.00 |
VH Loans with a maturity of more than one year at origin | 5 049 344.00 | 987 673.00 | 2 535 731.00 | 5 049 344.00 |
VP Miscellaneous | 2 231 306.00 | 2 231 306.00 | | 2 231 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338 308.00 | 2 338 308.00 | | 2 338 308.00 |
VS Prepaid expenses | 98 625.00 | 98 625.00 | | 98 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 568.00 | 2 362 583.00 | 186 985.00 | 2 549 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 934 452.00 | 8 872 781.00 | 2 535 731.00 | 12 934 452.00 |
