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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 | 130 610.00 | 117 728.00 | 12 881.00 | 130 610.00 |
AH Goodwill | 547 846.00 | | 547 846.00 | 547 846.00 |
AN Land | 5 318 716.00 | 2 439 259.00 | 2 879 456.00 | 5 318 716.00 |
AP Buildings | 17 472 993.00 | 10 275 498.00 | 7 197 495.00 | 17 472 993.00 |
AR Technical installations, industrial equipment and tools | 6 717 388.00 | 5 178 684.00 | 1 538 704.00 | 6 717 388.00 |
AT Other tangible assets | 1 156 687.00 | 967 535.00 | 189 151.00 | 1 156 687.00 |
AV Fixed assets in progress | 35 920.00 | | 35 920.00 | 35 920.00 |
BD Other fixed assets | 1 379 550.00 | 1 224.00 | 1 378 326.00 | 1 379 550.00 |
BF Loans | 570 218.00 | | 570 218.00 | 570 218.00 |
BJ TOTAL (I) | 33 329 933.00 | 18 979 930.00 | 14 350 002.00 | 33 329 933.00 |
BT Goods | 6 970 049.00 | | 6 970 049.00 | 6 970 049.00 |
BX Customers and related accounts | 316 519.00 | 38 625.00 | 277 893.00 | 316 519.00 |
BZ Other receivables | 1 551 535.00 | | 1 551 535.00 | 1 551 535.00 |
CD Marketable securities | 2 904 048.00 | 2 802.00 | 2 901 246.00 | 2 904 048.00 |
CF Cash and cash equivalents | 2 290 563.00 | | 2 290 563.00 | 2 290 563.00 |
CH Prepaid expenses | 99 241.00 | | 99 241.00 | 99 241.00 |
CJ TOTAL (II) | 14 131 959.00 | 41 427.00 | 14 090 531.00 | 14 131 959.00 |
CO Grand total (0 to V) | 47 461 892.00 | 19 021 358.00 | 28 440 533.00 | 47 461 892.00 |
CP Shares due in less than one year | 8 614.00 | | | 8 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 8 030 646.00 | 7 469 814.00 | | 8 030 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 357.00 | 1 760 831.00 | | 2 059 357.00 |
DL TOTAL (I) | 74 318 993.00 | 70 934 217.00 | | 74 318 993.00 |
DP Provisions for Risks | 179 946.00 | 194 110.00 | | 179 946.00 |
DQ Provisions for Expenses | 50 436.00 | | | 50 436.00 |
DR TOTAL (IV) | 230 382.00 | 194 110.00 | | 230 382.00 |
DT Other Bond Issues | 9 220 957.00 | 10 945 884.00 | | 9 220 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946 635.00 | 8 096 280.00 | | 7 946 635.00 |
DX Trade payables and related accounts | 182 554.00 | 334 671.00 | | 182 554.00 |
EC TOTAL (IV) | 17 350 147.00 | 19 376 836.00 | | 17 350 147.00 |
EE Grand total (I to V) | 28 440 533.00 | 29 571 592.00 | | 28 440 533.00 |
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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 | | | 72 974 913.00 | |
FG Production sold - services | | | 867 443.00 | |
FJ Net sales | | | 73 842 357.00 | |
FO Operating subsidies | | | 8 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 137.00 | |
FQ Other income | | | 268 028.00 | |
FR Total operating income (I) | | | 74 318 993.00 | |
FS Purchases of goods (including customs duties) | | | 56 187 069.00 | |
FT Inventory change (goods) | | | 2 510.00 | |
FU Purchases of raw materials and other supplies | | | 145 549.00 | |
FW Other purchases and external expenses | | | 4 664 016.00 | |
FX Taxes, duties, and similar payments | | | 946 257.00 | |
FY Salaries and Wages | | | 5 319 456.00 | |
FZ Social Security Contributions | | | 1 274 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633 455.00 | |
GE Other Expenses | | | 31 130.00 | |
GF Total Operating Expenses (II) | | | 70 204 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283.00 | |
GK Income from other securities and fixed asset receivables | | | 3 279.00 | |
GL Other interest and similar income | | | 13 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 529.00 | |
GP Total financial income (V) | | | 161 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 757.00 | |
GR Interest and similar expenses | | | 22 421.00 | |
GT Net expenses on sales of marketable securities | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 227 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 049 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 999.00 | | | 2 999.00 |
HB Exceptional income from capital transactions | 18 082.00 | 117 766.00 | | 18 082.00 |
HD Total exceptional income (VII) | 21 081.00 | 117 766.00 | | 21 081.00 |
HE Exceptional expenses on management operations | 25 730.00 | | | 25 730.00 |
HF Exceptional expenses on capital transactions | 53 950.00 | | | 53 950.00 |
HG Exceptional depreciation and provisions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 80 785.00 | | | 80 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 704.00 | 117 766.00 | | -59 704.00 |
HJ Employee participation in company results | 1 012 371.00 | 767 315.00 | | 1 012 371.00 |
HK Income tax | 918 053.00 | 658 881.00 | | 918 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 501 792.00 | 71 073 694.00 | | 74 501 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 442 435.00 | 69 312 862.00 | | 72 442 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059 357.00 | 1 760 831.00 | | 2 059 357.00 |
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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 | 17 811 928.00 | 1 505 831.00 | 339 053.00 | 17 811 928.00 |
PE DEPRECIATION Total including other intangible assets | 138 329.00 | 5 753.00 | 26 353.00 | 138 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 673 600.00 | 1 500 078.00 | 312 699.00 | 17 673 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 754.00 | | 143 530.00 | 144 754.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 110.00 | 119 382.00 | 83 110.00 | 194 110.00 |
6X Other provisions for depreciation | 52 799.00 | 10 105.00 | 21 477.00 | 52 799.00 |
7B Total provisions for depreciation | 197 553.00 | 10 105.00 | 165 007.00 | 197 553.00 |
7C Grand total | 391 663.00 | 129 488.00 | 248 116.00 | 391 663.00 |
UE of which provisions and reversals: - Operating | | 128 730.00 | 104 587.00 | |
UG - Financial | | 758.00 | 143 530.00 | |
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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 | 936 548.00 | 458 477.00 | 435 601.00 | 936 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 555.00 | 182 555.00 | | 182 555.00 |
UT Other financial assets | 570 219.00 | 8 615.00 | 561 604.00 | 570 219.00 |
UX Other trade receivables | 1 763 968.00 | 1 763 968.00 | | 1 763 968.00 |
VG Loans with a maturity of up to one year at origin | 8 284 410.00 | 1 848 103.00 | 5 428 576.00 | 8 284 410.00 |
VI Group and Associates | 7 946 635.00 | 7 946 635.00 | | 7 946 635.00 |
VP Miscellaneous | 104 087.00 | 104 087.00 | | 104 087.00 |
VS Prepaid expenses | 99 242.00 | 99 242.00 | | 99 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 516.00 | 1 975 912.00 | 561 604.00 | 2 537 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 350 148.00 | 10 435 770.00 | 5 864 177.00 | 17 350 148.00 |
