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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 557.00 | | 257 557.00 | 257 557.00 |
AP Buildings | 6 505 457.00 | 4 546 221.00 | 1 959 236.00 | 6 505 457.00 |
AR Technical installations, industrial equipment and tools | 12 473 738.00 | 10 144 705.00 | 2 329 033.00 | 12 473 738.00 |
AT Other tangible assets | 4 567 021.00 | 4 031 370.00 | 535 651.00 | 4 567 021.00 |
BB Receivables related to investments | 6 161.00 | | 6 161.00 | 6 161.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 24 206 218.00 | 18 722 296.00 | 5 483 922.00 | 24 206 218.00 |
BL Raw materials, supplies | 572 779.00 | | 572 779.00 | 572 779.00 |
BT Goods | 16 193 815.00 | | 16 193 815.00 | 16 193 815.00 |
BX Customers and related accounts | 8 942 848.00 | 37 522.00 | 8 905 327.00 | 8 942 848.00 |
BZ Other receivables | 469 200.00 | | 469 200.00 | 469 200.00 |
CB Subscribed and called capital, not paid | 35 545.00 | | 35 545.00 | 35 545.00 |
CD Marketable securities | 1 051 494.00 | | 1 051 494.00 | 1 051 494.00 |
CF Cash and cash equivalents | 62 248.00 | | 62 248.00 | 62 248.00 |
CH Prepaid expenses | 929 489.00 | | 929 489.00 | 929 489.00 |
CJ TOTAL (II) | 28 257 418.00 | 37 522.00 | 28 219 897.00 | 28 257 418.00 |
CO Grand total (0 to V) | 52 463 636.00 | 18 759 818.00 | 33 703 819.00 | 52 463 636.00 |
CU Other investments | 393 593.00 | | 393 593.00 | 393 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 155.00 | 265 820.00 | | 279 155.00 |
DB Share, merger, contribution premiums, etc. | 3 006 341.00 | 3 006 341.00 | | 3 006 341.00 |
DD Legal reserve (1) | 286 142.00 | 286 142.00 | | 286 142.00 |
DE Statutory or contractual reserves | 92 949.00 | 92 949.00 | | 92 949.00 |
DF Regulated reserves (1) | 6 313 458.00 | 6 209 153.00 | | 6 313 458.00 |
DG Other reserves | 2 303 550.00 | 2 256 684.00 | | 2 303 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 646.00 | 46 866.00 | | 41 646.00 |
DL TOTAL (I) | 12 323 242.00 | 12 163 956.00 | | 12 323 242.00 |
DQ Provisions for Expenses | 223 262.00 | 238 717.00 | | 223 262.00 |
DR TOTAL (IV) | 223 262.00 | 238 717.00 | | 223 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911 834.00 | 4 163 163.00 | | 2 911 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 569 984.00 | 12 480 627.00 | | 16 569 984.00 |
DX Trade payables and related accounts | 1 149 932.00 | 829 841.00 | | 1 149 932.00 |
DY Tax and social security liabilities | 510 563.00 | 352 205.00 | | 510 563.00 |
EA Other liabilities | 15 001.00 | 14 485.00 | | 15 001.00 |
EC TOTAL (IV) | 21 157 314.00 | 17 840 320.00 | | 21 157 314.00 |
EE Grand total (I to V) | 33 703 819.00 | 30 242 993.00 | | 33 703 819.00 |
EG Accrued income and payables due within one year | 19 429 439.00 | 15 677 881.00 | | 19 429 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 085.00 | 1 550 224.00 | | 750 085.00 |
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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 | | | 12 650.00 | |
FD Production sold - goods | | | 17 169 236.00 | |
FG Production sold - services | | | 210 279.00 | |
FJ Net sales | | | 17 392 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 632.00 | |
FR Total operating income (I) | | | 17 742 797.00 | |
FT Inventory change (goods) | | | -4 458.00 | |
FU Purchases of raw materials and other supplies | | | 12 808 049.00 | |
FV Inventory change (raw materials and supplies) | | | 15 867.00 | |
FW Other purchases and external expenses | | | 2 341 403.00 | |
FX Taxes, duties, and similar payments | | | 134 011.00 | |
FY Salaries and Wages | | | 1 290 843.00 | |
FZ Social Security Contributions | | | 466 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 349.00 | |
GF Total Operating Expenses (II) | | | 17 709 386.00 | |
GG - OPERATING RESULT (I - II) | | | 33 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 266.00 | |
GL Other interest and similar income | | | 5 317.00 | |
GP Total financial income (V) | | | 38 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 113.00 | |
GR Interest and similar expenses | | | 32 748.00 | |
GU Total financial expenses (VI) | | | 32 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 711.00 | 7 187.00 | | 25 711.00 |
HD Total exceptional income (VII) | 25 711.00 | 7 187.00 | | 25 711.00 |
HE Exceptional expenses on management operations | 23 311.00 | 83 112.00 | | 23 311.00 |
HH Total exceptional expenses (VIII) | 23 311.00 | 83 112.00 | | 23 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -75 925.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 807 091.00 | 18 766 452.00 | | 17 807 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 765 445.00 | 18 719 585.00 | | 17 765 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 646.00 | 46 866.00 | | 41 646.00 |
HP References: Equipment leasing | 7 478.00 | 8 368.00 | | 7 478.00 |
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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 | 23 928 327.00 | | 277 891.00 | 23 928 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 446.00 | |
I4 DECREASES Grand Total | | | 24 206 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 803 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 525 882.00 | | 277 891.00 | 23 525 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 446.00 | | | 402 446.00 |
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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 | 18 118 021.00 | 604 274.00 | | 18 118 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 118 021.00 | 604 274.00 | | 18 118 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 717.00 | | 15 455.00 | 238 717.00 |
7C Grand total | 238 717.00 | | 15 455.00 | 238 717.00 |
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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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 1 149 932.00 | 1 149 932.00 | | 1 149 932.00 |
8D Social Security and Other Social Organizations | 510 563.00 | 510 563.00 | | 510 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 001.00 | 15 001.00 | | 15 001.00 |
UL Receivables related to investments | 6 161.00 | | 6 161.00 | 6 161.00 |
UT Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
UX Other trade receivables | 8 942 848.00 | 8 942 848.00 | | 8 942 848.00 |
VG Loans with a maturity of up to one year at origin | 750 085.00 | 750 085.00 | | 750 085.00 |
VH Loans with a maturity of more than one year at origin | 2 161 749.00 | 434 374.00 | 1 453 911.00 | 2 161 749.00 |
VI Group and Associates | 16 569 484.00 | 16 569 484.00 | | 16 569 484.00 |
VK Loans repaid during the year | 451 190.00 | | | 451 190.00 |
VP Miscellaneous | 469 200.00 | 469 200.00 | | 469 200.00 |
VS Prepaid expenses | 929 489.00 | 929 489.00 | | 929 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 385 935.00 | 10 377 082.00 | 8 853.00 | 10 385 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 157 314.00 | 19 429 439.00 | 1 453 911.00 | 21 157 314.00 |
