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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 | 40 640.00 | 23 097.00 | 17 542.00 | 40 640.00 |
AN Land | 723 763.00 | 353 593.00 | 370 170.00 | 723 763.00 |
AP Buildings | 11 075 282.00 | 6 539 449.00 | 4 535 833.00 | 11 075 282.00 |
AR Technical installations, industrial equipment and tools | 3 515 405.00 | 2 634 426.00 | 880 979.00 | 3 515 405.00 |
AT Other tangible assets | 259 495.00 | 228 711.00 | 30 784.00 | 259 495.00 |
BD Other fixed assets | 697 071.00 | | 697 071.00 | 697 071.00 |
BF Loans | 49 573.00 | | 49 573.00 | 49 573.00 |
BJ TOTAL (I) | 16 361 233.00 | 9 779 278.00 | 6 581 954.00 | 16 361 233.00 |
BT Goods | 4 241 468.00 | 46 923.00 | 4 194 545.00 | 4 241 468.00 |
BX Customers and related accounts | 513 863.00 | 10 828.00 | 503 035.00 | 513 863.00 |
BZ Other receivables | 2 301 939.00 | | 2 301 939.00 | 2 301 939.00 |
CF Cash and cash equivalents | 1 537 307.00 | | 1 537 307.00 | 1 537 307.00 |
CH Prepaid expenses | 31 139.00 | | 31 139.00 | 31 139.00 |
CJ TOTAL (II) | 8 625 716.00 | 57 751.00 | 8 567 965.00 | 8 625 716.00 |
CO Grand total (0 to V) | 24 986 950.00 | 9 837 029.00 | 15 149 920.00 | 24 986 950.00 |
CP Shares due in less than one year | 36 686.00 | | | 36 686.00 |
CR Shares due in more than one year | 1 016 506.00 | | | 1 016 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 857 269.00 | | | 5 857 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 424.00 | | | 658 424.00 |
DK Regulated provisions | 466 630.00 | | | 466 630.00 |
DL TOTAL (I) | 7 026 324.00 | | | 7 026 324.00 |
DP Provisions for Risks | 122 157.00 | | | 122 157.00 |
DR TOTAL (IV) | 122 157.00 | | | 122 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 581.00 | | | 1 783 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 993.00 | | | 71 993.00 |
DX Trade payables and related accounts | 4 325 068.00 | | | 4 325 068.00 |
DY Tax and social security liabilities | 1 265 168.00 | | | 1 265 168.00 |
DZ Fixed asset liabilities and related accounts | 344 054.00 | | | 344 054.00 |
EA Other liabilities | 210 326.00 | | | 210 326.00 |
EB Prepaid income (2) | 1 246.00 | | | 1 246.00 |
EC TOTAL (IV) | 8 001 439.00 | | | 8 001 439.00 |
EE Grand total (I to V) | 15 149 920.00 | | | 15 149 920.00 |
EG Accrued income and payables due within one year | 7 016 766.00 | | | 7 016 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 696.00 | | | 411 696.00 |
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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 | 44 400 285.00 | | 44 400 285.00 | 44 400 285.00 |
FD Production sold - goods | 3 717 579.00 | | 3 717 579.00 | 3 717 579.00 |
FG Production sold - services | 677 644.00 | | 677 644.00 | 677 644.00 |
FJ Net sales | 48 795 509.00 | | 48 795 509.00 | 48 795 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 559.00 | |
FQ Other income | | | 167 510.00 | |
FR Total operating income (I) | | | 49 118 578.00 | |
FS Purchases of goods (including customs duties) | | | 39 213 987.00 | |
FT Inventory change (goods) | | | -179 781.00 | |
FU Purchases of raw materials and other supplies | | | 109 523.00 | |
FW Other purchases and external expenses | | | 2 627 694.00 | |
FX Taxes, duties, and similar payments | | | 664 641.00 | |
FY Salaries and Wages | | | 3 794 276.00 | |
FZ Social Security Contributions | | | 1 146 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 751.00 | |
GE Other Expenses | | | 15 536.00 | |
GF Total Operating Expenses (II) | | | 48 111 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 292.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 31 580.00 | |
GR Interest and similar expenses | | | 14 855.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 14 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 249.00 | | | 72 249.00 |
A4 Equity method investments | 1 787.00 | | | 1 787.00 |
HA Exceptional income from management transactions | 71 660.00 | | | 71 660.00 |
HB Exceptional income from capital transactions | 38 478.00 | | | 38 478.00 |
HC Reversals of provisions and transfers of expenses | 41 446.00 | | | 41 446.00 |
HD Total exceptional income (VII) | 151 585.00 | | | 151 585.00 |
HE Exceptional expenses on management operations | 25 894.00 | | | 25 894.00 |
HF Exceptional expenses on capital transactions | 14 520.00 | | | 14 520.00 |
HG Exceptional depreciation and provisions | 9 411.00 | | | 9 411.00 |
HH Total exceptional expenses (VIII) | 49 825.00 | | | 49 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 759.00 | | | 101 759.00 |
HJ Employee participation in company results | 199 799.00 | | | 199 799.00 |
HK Income tax | 267 285.00 | | | 267 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 301 744.00 | | | 49 301 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 643 320.00 | | | 48 643 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 424.00 | | | 658 424.00 |
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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 | 15 296 263.00 | | 1 205 034.00 | 15 296 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 189.00 | 746 644.00 | |
I4 DECREASES Grand Total | | 140 063.00 | 16 361 234.00 | |
IO DECREASES Total including other intangible assets | | 2 498.00 | 40 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 375.00 | 15 573 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 139.00 | | | 43 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 536 223.00 | | 1 125 101.00 | 14 536 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 901.00 | | 79 933.00 | 716 901.00 |
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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 | 9 150 530.00 | 664 055.00 | 35 306.00 | 9 150 530.00 |
PE DEPRECIATION Total including other intangible assets | 20 280.00 | 5 316.00 | 2 498.00 | 20 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 130 250.00 | 658 739.00 | 32 808.00 | 9 130 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 157.00 | | | 122 157.00 |
7C Grand total | 122 157.00 | | | 122 157.00 |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 4 325 069.00 | 4 325 069.00 | | 4 325 069.00 |
8D Social Security and Other Social Organizations | 1 265 168.00 | 1 151 496.00 | | 1 265 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 054.00 | 344 054.00 | | 344 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 819.00 | 267 459.00 | | 270 819.00 |
8L Deferred income | 1 246.00 | 1 246.00 | | 1 246.00 |
UP Loans | 49 573.00 | 36 686.00 | 12 887.00 | 49 573.00 |
UX Other trade receivables | 513 863.00 | 513 863.00 | | 513 863.00 |
VG Loans with a maturity of up to one year at origin | 411 697.00 | 411 697.00 | | 411 697.00 |
VH Loans with a maturity of more than one year at origin | 1 371 885.00 | 504 244.00 | 784 977.00 | 1 371 885.00 |
VJ Loans taken out during the year | 835 546.00 | | | 835 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301 939.00 | 1 285 433.00 | 1 016 506.00 | 2 301 939.00 |
VS Prepaid expenses | 31 139.00 | 31 139.00 | | 31 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 515.00 | 1 867 122.00 | 1 029 393.00 | 2 896 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 001 439.00 | 7 016 766.00 | 784 977.00 | 8 001 439.00 |
