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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 | 33 285.00 | 33 285.00 | | 33 285.00 |
AN Land | 2 374 521.00 | 115 771.00 | 2 258 750.00 | 2 374 521.00 |
AP Buildings | 5 978 546.00 | 5 513 193.00 | 465 353.00 | 5 978 546.00 |
AR Technical installations, industrial equipment and tools | 2 323 990.00 | 2 252 836.00 | 71 155.00 | 2 323 990.00 |
AT Other tangible assets | 370 737.00 | 199 071.00 | 171 666.00 | 370 737.00 |
AV Fixed assets in progress | 886 631.00 | | 886 631.00 | 886 631.00 |
AX Advances and down payments | 5 432.00 | | 5 432.00 | 5 432.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 93 020.00 | | 93 020.00 | 93 020.00 |
BJ TOTAL (I) | 12 344 563.00 | 8 114 156.00 | 4 230 407.00 | 12 344 563.00 |
BT Goods | 1 144 914.00 | 311.00 | 1 144 603.00 | 1 144 914.00 |
BX Customers and related accounts | 62 456.00 | 6 673.00 | 55 783.00 | 62 456.00 |
BZ Other receivables | 363 722.00 | | 363 722.00 | 363 722.00 |
CD Marketable securities | 3 009 643.00 | | 3 009 643.00 | 3 009 643.00 |
CF Cash and cash equivalents | 3 235 674.00 | | 3 235 674.00 | 3 235 674.00 |
CH Prepaid expenses | 142 590.00 | | 142 590.00 | 142 590.00 |
CJ TOTAL (II) | 7 958 998.00 | 6 984.00 | 7 952 014.00 | 7 958 998.00 |
CO Grand total (0 to V) | 20 303 561.00 | 8 121 140.00 | 12 182 422.00 | 20 303 561.00 |
CU Other investments | 278 400.00 | | 278 400.00 | 278 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 6 568.00 | 6 568.00 | | 6 568.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 4 741 268.00 | 4 280 946.00 | | 4 741 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 124.00 | 1 260 322.00 | | 1 117 124.00 |
DL TOTAL (I) | 5 917 761.00 | 5 600 636.00 | | 5 917 761.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364 991.00 | 42 557.00 | | 2 364 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 706.00 | 63 026.00 | | 70 706.00 |
DX Trade payables and related accounts | 2 400 535.00 | 2 328 169.00 | | 2 400 535.00 |
DY Tax and social security liabilities | 1 162 775.00 | 1 071 008.00 | | 1 162 775.00 |
DZ Fixed asset liabilities and related accounts | 256 477.00 | 31 751.00 | | 256 477.00 |
EA Other liabilities | 2 608.00 | 473.00 | | 2 608.00 |
EB Prepaid income (2) | 6 569.00 | 5 973.00 | | 6 569.00 |
EC TOTAL (IV) | 6 264 661.00 | 3 542 957.00 | | 6 264 661.00 |
EE Grand total (I to V) | 12 182 422.00 | 9 143 593.00 | | 12 182 422.00 |
EG Accrued income and payables due within one year | 4 087 483.00 | 3 542 957.00 | | 4 087 483.00 |
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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 | | | 37 293 844.00 | |
FG Production sold - services | | | 360 541.00 | |
FJ Net sales | | | 37 654 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 875.00 | |
FQ Other income | | | 7 697.00 | |
FR Total operating income (I) | | | 37 838 957.00 | |
FS Purchases of goods (including customs duties) | | | 29 235 134.00 | |
FT Inventory change (goods) | | | 32 810.00 | |
FU Purchases of raw materials and other supplies | | | 95 257.00 | |
FW Other purchases and external expenses | | | 2 075 681.00 | |
FX Taxes, duties, and similar payments | | | 598 901.00 | |
FY Salaries and Wages | | | 2 926 579.00 | |
FZ Social Security Contributions | | | 839 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GE Other Expenses | | | 12 440.00 | |
GF Total Operating Expenses (II) | | | 36 000 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838 111.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GP Total financial income (V) | | | 6 803.00 | |
GR Interest and similar expenses | | | 7 286.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 75 190.00 | | 186.00 |
HB Exceptional income from capital transactions | 36 696.00 | 47 108.00 | | 36 696.00 |
HD Total exceptional income (VII) | 36 882.00 | 122 299.00 | | 36 882.00 |
HE Exceptional expenses on management operations | 72 792.00 | 35.00 | | 72 792.00 |
HF Exceptional expenses on capital transactions | 31 597.00 | 23 710.00 | | 31 597.00 |
HH Total exceptional expenses (VIII) | 104 389.00 | 23 745.00 | | 104 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 507.00 | 98 554.00 | | -67 507.00 |
HJ Employee participation in company results | 214 041.00 | 228 197.00 | | 214 041.00 |
HK Income tax | 438 955.00 | 511 098.00 | | 438 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 882 642.00 | 37 076 000.00 | | 37 882 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 765 518.00 | 35 815 679.00 | | 36 765 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 124.00 | 1 260 322.00 | | 1 117 124.00 |
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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 | 10 007 117.00 | | 2 402 431.00 | 10 007 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 371 420.00 | |
I4 DECREASES Grand Total | | 64 984.00 | 12 344 563.00 | |
IO DECREASES Total including other intangible assets | | 2 995.00 | 33 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 814.00 | 11 939 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 280.00 | | | 36 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 611 960.00 | | 2 389 712.00 | 9 611 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 876.00 | | 12 719.00 | 358 876.00 |
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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 | 7 962 844.00 | 184 699.00 | 33 387.00 | 7 962 844.00 |
PE DEPRECIATION Total including other intangible assets | 36 280.00 | | 2 995.00 | 36 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 926 564.00 | 184 699.00 | 30 392.00 | 7 926 564.00 |
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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 | 70 706.00 | 70 706.00 | | 70 706.00 |
8B Suppliers and Related Accounts | 2 400 535.00 | 2 400 535.00 | | 2 400 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 477.00 | 256 477.00 | | 256 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
8L Deferred income | 6 569.00 | 6 569.00 | | 6 569.00 |
UT Other financial assets | 93 020.00 | | 93 020.00 | 93 020.00 |
UX Other trade receivables | 62 456.00 | 62 456.00 | | 62 456.00 |
VH Loans with a maturity of more than one year at origin | 2 364 991.00 | 187 813.00 | 800 092.00 | 2 364 991.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 69 829.00 | | | 69 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162 775.00 | 1 162 775.00 | | 1 162 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 722.00 | 363 722.00 | | 363 722.00 |
VS Prepaid expenses | 142 590.00 | 142 590.00 | | 142 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 788.00 | 568 768.00 | 93 020.00 | 661 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264 661.00 | 4 087 483.00 | 800 092.00 | 6 264 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
