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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 | 253 438.00 | 196 682.00 | 56 756.00 | 253 438.00 |
AN Land | 2 855 916.00 | 691 022.00 | 2 164 894.00 | 2 855 916.00 |
AP Buildings | 13 227 825.00 | 10 957 212.00 | 2 270 613.00 | 13 227 825.00 |
AR Technical installations, industrial equipment and tools | 2 435 185.00 | 1 631 562.00 | 803 623.00 | 2 435 185.00 |
AT Other tangible assets | 2 727 842.00 | 1 095 086.00 | 1 632 756.00 | 2 727 842.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 880 405.00 | | 880 405.00 | 880 405.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 22 724 436.00 | 14 571 564.00 | 8 152 872.00 | 22 724 436.00 |
BT Goods | 3 056 255.00 | | 3 056 255.00 | 3 056 255.00 |
BX Customers and related accounts | 42 734.00 | 9 386.00 | 33 347.00 | 42 734.00 |
BZ Other receivables | 954 556.00 | | 954 556.00 | 954 556.00 |
CF Cash and cash equivalents | 5 529 729.00 | | 5 529 729.00 | 5 529 729.00 |
CH Prepaid expenses | 178 962.00 | | 178 962.00 | 178 962.00 |
CJ TOTAL (II) | 9 762 236.00 | 9 386.00 | 9 752 850.00 | 9 762 236.00 |
CO Grand total (0 to V) | 32 486 672.00 | 14 580 950.00 | 17 905 722.00 | 32 486 672.00 |
CS Evaluated investments - equity method | 343 311.00 | | 343 311.00 | 343 311.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 696.00 | 696.00 | | 696.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 547 117.00 | 6 326 097.00 | | 6 547 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 944.00 | 1 721 020.00 | | 1 542 944.00 |
DL TOTAL (I) | 8 134 756.00 | 8 091 812.00 | | 8 134 756.00 |
DP Provisions for Risks | 166 048.00 | 166 048.00 | | 166 048.00 |
DR TOTAL (IV) | 166 048.00 | 166 048.00 | | 166 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 238.00 | 2 496 008.00 | | 1 798 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 740.00 | 807 321.00 | | 1 528 740.00 |
DW Advances and down payments received on current orders | 127 994.00 | 152 624.00 | | 127 994.00 |
DX Trade payables and related accounts | 3 286 760.00 | 3 619 301.00 | | 3 286 760.00 |
DY Tax and social security liabilities | 2 747 946.00 | 2 506 084.00 | | 2 747 946.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | 4 312.00 | | 3 180.00 |
EA Other liabilities | 111 660.00 | 60 610.00 | | 111 660.00 |
EB Prepaid income (2) | 400.00 | 1 198.00 | | 400.00 |
EC TOTAL (IV) | 9 604 918.00 | 9 647 458.00 | | 9 604 918.00 |
EE Grand total (I to V) | 17 905 722.00 | 17 905 318.00 | | 17 905 722.00 |
EG Accrued income and payables due within one year | 8 388 954.00 | 7 699 734.00 | | 8 388 954.00 |
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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 | | | 71 681 042.00 | |
FD Production sold - goods | | | 845 458.00 | |
FJ Net sales | | | 72 526 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 675.00 | |
FQ Other income | | | 67 061.00 | |
FR Total operating income (I) | | | 73 088 237.00 | |
FS Purchases of goods (including customs duties) | | | 56 117 630.00 | |
FT Inventory change (goods) | | | 54 833.00 | |
FU Purchases of raw materials and other supplies | | | 264 867.00 | |
FW Other purchases and external expenses | | | 5 204 883.00 | |
FX Taxes, duties, and similar payments | | | 850 461.00 | |
FY Salaries and Wages | | | 5 021 069.00 | |
FZ Social Security Contributions | | | 1 495 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 386.00 | |
GE Other Expenses | | | 19 182.00 | |
GF Total Operating Expenses (II) | | | 70 005 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082 942.00 | |
GH Attributed profit or transferred loss (III) | | | 20 124.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | 69 162.00 | |
GU Total financial expenses (VI) | | | 69 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 507.00 | 26 518.00 | | 47 507.00 |
HB Exceptional income from capital transactions | | 2 324.00 | | |
HD Total exceptional income (VII) | 47 507.00 | 28 842.00 | | 47 507.00 |
HE Exceptional expenses on management operations | 34 116.00 | 21 264.00 | | 34 116.00 |
HH Total exceptional expenses (VIII) | 34 116.00 | 21 264.00 | | 34 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 392.00 | 7 578.00 | | 13 392.00 |
HJ Employee participation in company results | 968 377.00 | 872 636.00 | | 968 377.00 |
HK Income tax | 538 702.00 | 205 349.00 | | 538 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 158 596.00 | 71 887 293.00 | | 73 158 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 615 652.00 | 70 166 273.00 | | 71 615 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 944.00 | 1 721 020.00 | | 1 542 944.00 |
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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 | 22 492 106.00 | | 365 435.00 | 22 492 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 995.00 | 1 224 229.00 | |
I4 DECREASES Grand Total | | 133 105.00 | 22 724 436.00 | |
IO DECREASES Total including other intangible assets | | | 253 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 110.00 | 21 246 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 295.00 | | 4 143.00 | 249 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 982 287.00 | | 355 592.00 | 20 982 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 524.00 | | 5 700.00 | 1 260 524.00 |
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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 | 13 603 891.00 | 967 673.00 | | 13 603 891.00 |
PE DEPRECIATION Total including other intangible assets | 148 083.00 | 48 599.00 | | 148 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 455 808.00 | 919 074.00 | | 13 455 808.00 |
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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 | 166 048.00 | | | 166 048.00 |
6N Inventories and work in progress | 20 259.00 | | 20 259.00 | 20 259.00 |
6T Receivables | 9 088.00 | 9 386.00 | 9 088.00 | 9 088.00 |
7B Total provisions for depreciation | 29 347.00 | 9 386.00 | 29 347.00 | 29 347.00 |
7C Grand total | 195 395.00 | 9 386.00 | 29 347.00 | 195 395.00 |
UE of which provisions and reversals: - Operating | | 9 386.00 | 29 347.00 | |
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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 | 778 709.00 | 778 709.00 | | 778 709.00 |
8B Suppliers and Related Accounts | 3 286 760.00 | 3 286 760.00 | | 3 286 760.00 |
8C Staff and Related Accounts | 1 720 849.00 | 1 720 849.00 | | 1 720 849.00 |
8D Social Security and Other Social Organizations | 577 737.00 | 577 737.00 | | 577 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 585.00 | 81 585.00 | | 81 585.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 32 831.00 | 32 831.00 | | 32 831.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 3 851.00 | 3 851.00 | | 3 851.00 |
VA Doubtful or disputed receivables | 9 902.00 | 9 902.00 | | 9 902.00 |
VB VAT | 30 802.00 | 30 802.00 | | 30 802.00 |
VC Group and associates | 419 966.00 | 419 966.00 | | 419 966.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 1 795 100.00 | 707 130.00 | 1 087 969.00 | 1 795 100.00 |
VI Group and Associates | 780 107.00 | 780 107.00 | | 780 107.00 |
VK Loans repaid during the year | 697 104.00 | | | 697 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 855.00 | 328 855.00 | | 328 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 702.00 | 499 702.00 | | 499 702.00 |
VS Prepaid expenses | 178 962.00 | 178 962.00 | | 178 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 765.00 | 1 176 252.00 | 513.00 | 1 176 765.00 |
VW VAT | 120 505.00 | 120 505.00 | | 120 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 476 924.00 | 8 388 954.00 | 1 087 969.00 | 9 476 924.00 |
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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 | 190.00 | 188.00 | | 190.00 |
