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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 | 8 326.00 | 846.00 | 7 479.00 | 8 326.00 |
AH Goodwill | 1 907 473.00 | | 1 907 473.00 | 1 907 473.00 |
AN Land | 7 292 326.00 | 1 170 636.00 | 6 121 689.00 | 7 292 326.00 |
AP Buildings | 20 474 522.00 | 11 215 034.00 | 9 259 488.00 | 20 474 522.00 |
AR Technical installations, industrial equipment and tools | 5 025 122.00 | 3 326 672.00 | 1 698 450.00 | 5 025 122.00 |
AT Other tangible assets | 1 021 988.00 | 704 480.00 | 317 508.00 | 1 021 988.00 |
AV Fixed assets in progress | 13 662.00 | | 13 662.00 | 13 662.00 |
BD Other fixed assets | 978 218.00 | | 978 218.00 | 978 218.00 |
BF Loans | 330 070.00 | | 330 070.00 | 330 070.00 |
BH Other financial assets | 44 920.00 | | 44 920.00 | 44 920.00 |
BJ TOTAL (I) | 37 128 122.00 | 16 417 670.00 | 20 710 451.00 | 37 128 122.00 |
BL Raw materials, supplies | 29 308.00 | | 29 308.00 | 29 308.00 |
BT Goods | 6 776 811.00 | | 6 776 811.00 | 6 776 811.00 |
BX Customers and related accounts | 1 721 730.00 | | 1 721 730.00 | 1 721 730.00 |
BZ Other receivables | 268 694.00 | | 268 694.00 | 268 694.00 |
CD Marketable securities | 3 430 000.00 | | 3 430 000.00 | 3 430 000.00 |
CF Cash and cash equivalents | 370 162.00 | | 370 162.00 | 370 162.00 |
CH Prepaid expenses | 166 510.00 | | 166 510.00 | 166 510.00 |
CJ TOTAL (II) | 12 763 219.00 | | 12 763 219.00 | 12 763 219.00 |
CO Grand total (0 to V) | 49 891 341.00 | 16 417 670.00 | 33 473 671.00 | 49 891 341.00 |
CP Shares due in less than one year | 12 418.00 | | | 12 418.00 |
CR Shares due in more than one year | 182 000.00 | | | 182 000.00 |
CS Evaluated investments - equity method | 31 489.00 | | 31 489.00 | 31 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 039 419.00 | 2 546 945.00 | | 3 039 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200 144.00 | 2 201 973.00 | | 2 200 144.00 |
DL TOTAL (I) | 7 993 403.00 | 7 502 759.00 | | 7 993 403.00 |
DP Provisions for Risks | 212 525.00 | 124 964.00 | | 212 525.00 |
DR TOTAL (IV) | 212 525.00 | 124 964.00 | | 212 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 003 458.00 | 18 298 448.00 | | 17 003 458.00 |
DX Trade payables and related accounts | 5 584 538.00 | 5 483 313.00 | | 5 584 538.00 |
DY Tax and social security liabilities | 2 622 206.00 | 2 637 239.00 | | 2 622 206.00 |
DZ Fixed asset liabilities and related accounts | 4 873.00 | 19 554.00 | | 4 873.00 |
EA Other liabilities | 52 665.00 | 53 499.00 | | 52 665.00 |
EC TOTAL (IV) | 25 267 742.00 | 26 492 056.00 | | 25 267 742.00 |
EE Grand total (I to V) | 33 473 671.00 | 34 119 779.00 | | 33 473 671.00 |
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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 | | | 82 485 008.00 | |
FD Production sold - goods | | | 1 337 858.00 | |
FG Production sold - services | | | 1 004 142.00 | |
FJ Net sales | | | 84 827 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 574.00 | |
FQ Other income | | | 128 716.00 | |
FR Total operating income (I) | | | 85 238 300.00 | |
FS Purchases of goods (including customs duties) | | | 67 615 087.00 | |
FT Inventory change (goods) | | | -455 018.00 | |
FU Purchases of raw materials and other supplies | | | 137 477.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 4 116 147.00 | |
FX Taxes, duties, and similar payments | | | 971 870.00 | |
FY Salaries and Wages | | | 5 255 600.00 | |
FZ Social Security Contributions | | | 1 514 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 561.00 | |
GE Other Expenses | | | 31 386.00 | |
GF Total Operating Expenses (II) | | | 81 020 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 217 572.00 | |
GP Total financial income (V) | | | 17 156.00 | |
GU Total financial expenses (VI) | | | 224 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 710.00 | 58 648.00 | | 9 710.00 |
HB Exceptional income from capital transactions | 60 000.00 | 237 104.00 | | 60 000.00 |
HD Total exceptional income (VII) | 69 710.00 | 295 753.00 | | 69 710.00 |
HE Exceptional expenses on management operations | 1 660.00 | 7 686.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | 50 318.00 | 101 269.00 | | 50 318.00 |
HG Exceptional depreciation and provisions | 4 113.00 | 4 161.00 | | 4 113.00 |
HH Total exceptional expenses (VIII) | 56 092.00 | 113 117.00 | | 56 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 617.00 | 182 635.00 | | 13 617.00 |
HJ Employee participation in company results | 807 355.00 | 698 746.00 | | 807 355.00 |
HK Income tax | 1 016 755.00 | 853 297.00 | | 1 016 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 325 166.00 | 80 018 865.00 | | 85 325 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 125 022.00 | 77 816 891.00 | | 83 125 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200 144.00 | 2 201 973.00 | | 2 200 144.00 |
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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 | 15 118 365.00 | 1 748 957.00 | 449 651.00 | 15 118 365.00 |
PE DEPRECIATION Total including other intangible assets | | 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 118 365.00 | 1 748 111.00 | 449 651.00 | 15 118 365.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 964.00 | 87 561.00 | | 124 964.00 |
7B Total provisions for depreciation | 480.00 | | 480.00 | 480.00 |
7C Grand total | 125 444.00 | 87 561.00 | 480.00 | 125 444.00 |
UE of which provisions and reversals: - Operating | | 87 561.00 | 480.00 | |
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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 | 1 898 577.00 | 1 581 457.00 | 8 632.00 | 1 898 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 539.00 | 57 539.00 | | 57 539.00 |
UT Other financial assets | 374 990.00 | | 374 990.00 | 374 990.00 |
VG Loans with a maturity of up to one year at origin | 15 104 881.00 | 1 681 398.00 | 6 511 073.00 | 15 104 881.00 |
VS Prepaid expenses | 166 510.00 | 166 510.00 | | 166 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 924.00 | 2 156 934.00 | 374 990.00 | 2 531 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 267 742.00 | 11 191 806.00 | 6 819 561.00 | 25 267 742.00 |
