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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 | 53 960.00 | 51 967.00 | 1 993.00 | 53 960.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 773 675.00 | 19 693.00 | 753 982.00 | 773 675.00 |
AP Buildings | 2 288 698.00 | 901 988.00 | 1 386 711.00 | 2 288 698.00 |
AR Technical installations, industrial equipment and tools | 610 290.00 | 506 537.00 | 103 754.00 | 610 290.00 |
AT Other tangible assets | 6 060 734.00 | 3 923 910.00 | 2 136 824.00 | 6 060 734.00 |
AV Fixed assets in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BD Other fixed assets | 325 023.00 | | 325 023.00 | 325 023.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 11 021 688.00 | 5 404 095.00 | 5 617 593.00 | 11 021 688.00 |
BL Raw materials, supplies | 7 622.00 | | 7 622.00 | 7 622.00 |
BT Goods | 1 564 241.00 | | 1 564 241.00 | 1 564 241.00 |
BX Customers and related accounts | 4 456.00 | | 4 456.00 | 4 456.00 |
BZ Other receivables | 524 734.00 | | 524 734.00 | 524 734.00 |
CD Marketable securities | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
CF Cash and cash equivalents | 2 469 812.00 | | 2 469 812.00 | 2 469 812.00 |
CH Prepaid expenses | 80 873.00 | | 80 873.00 | 80 873.00 |
CJ TOTAL (II) | 9 251 738.00 | | 9 251 738.00 | 9 251 738.00 |
CO Grand total (0 to V) | 20 273 426.00 | 5 404 095.00 | 14 869 332.00 | 20 273 426.00 |
CU Other investments | 802 567.00 | | 802 567.00 | 802 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 000.00 | | | 1 795 000.00 |
DD Legal reserve (1) | 179 500.00 | | | 179 500.00 |
DG Other reserves | 5 970 245.00 | | | 5 970 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 532.00 | | | 1 105 532.00 |
DK Regulated provisions | 320 813.00 | | | 320 813.00 |
DL TOTAL (I) | 9 371 090.00 | | | 9 371 090.00 |
DP Provisions for Risks | 82 355.00 | | | 82 355.00 |
DR TOTAL (IV) | 82 355.00 | | | 82 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 996.00 | | | 1 699 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 365.00 | | | 57 365.00 |
DX Trade payables and related accounts | 2 345 526.00 | | | 2 345 526.00 |
DY Tax and social security liabilities | 1 239 867.00 | | | 1 239 867.00 |
DZ Fixed asset liabilities and related accounts | 1 694.00 | | | 1 694.00 |
EA Other liabilities | 69 318.00 | | | 69 318.00 |
EB Prepaid income (2) | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 5 415 887.00 | | | 5 415 887.00 |
EE Grand total (I to V) | 14 869 332.00 | | | 14 869 332.00 |
EG Accrued income and payables due within one year | 3 978 135.00 | | | 3 978 135.00 |
EI Including equity loans | 57 365.00 | | | 57 365.00 |
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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 | | | 31 016 227.00 | |
FD Production sold - goods | | | 1 904 579.00 | |
FG Production sold - services | | | 632 117.00 | |
FJ Net sales | | | 33 552 923.00 | |
FO Operating subsidies | | | 1 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 265.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 33 596 063.00 | |
FS Purchases of goods (including customs duties) | | | 24 992 667.00 | |
FT Inventory change (goods) | | | 27 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 010.00 | |
FV Inventory change (raw materials and supplies) | | | -2 296.00 | |
FW Other purchases and external expenses | | | 1 511 889.00 | |
FX Taxes, duties, and similar payments | | | 326 466.00 | |
FY Salaries and Wages | | | 2 130 034.00 | |
FZ Social Security Contributions | | | 623 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 574.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 31 656 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 939 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 352.00 | |
GL Other interest and similar income | | | 26 069.00 | |
GP Total financial income (V) | | | 69 421.00 | |
GR Interest and similar expenses | | | 16 656.00 | |
GU Total financial expenses (VI) | | | 16 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 493.00 | | | 9 493.00 |
HB Exceptional income from capital transactions | 91 400.00 | | | 91 400.00 |
HC Reversals of provisions and transfers of expenses | 10 157.00 | | | 10 157.00 |
HD Total exceptional income (VII) | 111 050.00 | | | 111 050.00 |
HE Exceptional expenses on management operations | 1 006.00 | | | 1 006.00 |
HF Exceptional expenses on capital transactions | 88 700.00 | | | 88 700.00 |
HG Exceptional depreciation and provisions | | 547.00 | | |
HH Total exceptional expenses (VIII) | 89 802.00 | | | 89 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 247.00 | | | 21 247.00 |
HJ Employee participation in company results | 392 945.00 | | | 392 945.00 |
HK Income tax | 514 775.00 | | | 514 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 776 533.00 | | | 33 776 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 671 002.00 | | | 32 671 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 532.00 | | | 1 105 532.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 57 018.00 | 2 000.00 | 3 058.00 | 57 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 445.00 | 30 567.00 | 94 647.00 | 1 204 445.00 |
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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 | 4 789 774.00 | 736 670.00 | 122 349.00 | 4 789 774.00 |
PE DEPRECIATION Total including other intangible assets | 52 755.00 | 2 270.00 | 3 058.00 | 52 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 737 020.00 | 734 400.00 | 119 291.00 | 4 737 020.00 |
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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 | 320 813.00 | | | 320 813.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 355.00 | | | 82 355.00 |
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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 | 57 365.00 | 52 941.00 | | 57 365.00 |
8B Suppliers and Related Accounts | 2 345 526.00 | 2 345 526.00 | | 2 345 526.00 |
8D Social Security and Other Social Organizations | 1 239 867.00 | 1 239 867.00 | | 1 239 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 318.00 | 69 318.00 | | 69 318.00 |
8L Deferred income | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
UX Other trade receivables | 4 456.00 | 4 456.00 | | 4 456.00 |
VH Loans with a maturity of more than one year at origin | 1 699 996.00 | 266 668.00 | 766 672.00 | 1 699 996.00 |
VK Loans repaid during the year | 266 668.00 | | | 266 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 734.00 | 524 734.00 | | 524 734.00 |
VS Prepaid expenses | 80 873.00 | 80 873.00 | | 80 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 838.00 | 610 063.00 | 12 775.00 | 622 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 415 887.00 | 3 978 135.00 | 766 672.00 | 5 415 887.00 |
