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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 | 37 450.00 | 36 971.00 | 479.00 | 37 450.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 867 795.00 | 1 244 168.00 | 1 623 627.00 | 2 867 795.00 |
AP Buildings | 16 780 949.00 | 11 526 847.00 | 5 254 102.00 | 16 780 949.00 |
AR Technical installations, industrial equipment and tools | 3 163 256.00 | 2 503 367.00 | 659 889.00 | 3 163 256.00 |
AT Other tangible assets | 1 029 335.00 | 901 085.00 | 128 250.00 | 1 029 335.00 |
AV Fixed assets in progress | 16 855.00 | | 16 855.00 | 16 855.00 |
BB Receivables related to investments | 615 347.00 | | 615 347.00 | 615 347.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BF Loans | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 120 541.00 | | 120 541.00 | 120 541.00 |
BJ TOTAL (I) | 25 041 164.00 | 16 212 439.00 | 8 828 725.00 | 25 041 164.00 |
BL Raw materials, supplies | 20 173.00 | | 20 173.00 | 20 173.00 |
BT Goods | 2 973 884.00 | | 2 973 884.00 | 2 973 884.00 |
BX Customers and related accounts | 74 527.00 | 11 450.00 | 63 077.00 | 74 527.00 |
BZ Other receivables | 730 101.00 | | 730 101.00 | 730 101.00 |
CF Cash and cash equivalents | 4 565 075.00 | | 4 565 075.00 | 4 565 075.00 |
CH Prepaid expenses | 31 507.00 | | 31 507.00 | 31 507.00 |
CJ TOTAL (II) | 8 395 267.00 | 11 450.00 | 8 383 817.00 | 8 395 267.00 |
CO Grand total (0 to V) | 33 436 431.00 | 16 223 889.00 | 17 212 542.00 | 33 436 431.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
CU Other investments | 393 939.00 | | 393 939.00 | 393 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 6 715 612.00 | 6 621 674.00 | | 6 715 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 263.00 | 693 938.00 | | 1 006 263.00 |
DL TOTAL (I) | 7 985 876.00 | 7 579 612.00 | | 7 985 876.00 |
DP Provisions for Risks | 41 340.00 | 41 340.00 | | 41 340.00 |
DR TOTAL (IV) | 41 340.00 | 41 340.00 | | 41 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870 635.00 | 3 534 252.00 | | 2 870 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 831.00 | 1 537 880.00 | | 1 065 831.00 |
DX Trade payables and related accounts | 4 120 567.00 | 3 368 828.00 | | 4 120 567.00 |
DY Tax and social security liabilities | 1 037 873.00 | 925 318.00 | | 1 037 873.00 |
DZ Fixed asset liabilities and related accounts | 73 311.00 | 66 355.00 | | 73 311.00 |
EA Other liabilities | 7 811.00 | 3 190.00 | | 7 811.00 |
EB Prepaid income (2) | 9 299.00 | 10 502.00 | | 9 299.00 |
EC TOTAL (IV) | 9 185 326.00 | 9 446 325.00 | | 9 185 326.00 |
EE Grand total (I to V) | 17 212 542.00 | 17 067 277.00 | | 17 212 542.00 |
EG Accrued income and payables due within one year | | 6 575 690.00 | | |
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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 | | | 43 502 606.00 | |
FD Production sold - goods | | | 576 112.00 | |
FJ Net sales | | | 44 078 718.00 | |
FO Operating subsidies | | | 18 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 872.00 | |
FQ Other income | | | 19 053.00 | |
FR Total operating income (I) | | | 44 318 719.00 | |
FS Purchases of goods (including customs duties) | | | 33 723 779.00 | |
FT Inventory change (goods) | | | 173 293.00 | |
FU Purchases of raw materials and other supplies | | | 119 684.00 | |
FV Inventory change (raw materials and supplies) | | | -2 899.00 | |
FW Other purchases and external expenses | | | 2 936 469.00 | |
FX Taxes, duties, and similar payments | | | 451 936.00 | |
FY Salaries and Wages | | | 3 541 621.00 | |
FZ Social Security Contributions | | | 722 636.00 | |
GB Operating Expenses - Provisions | | | 1 174 997.00 | |
GE Other Expenses | | | 12 515.00 | |
GF Total Operating Expenses (II) | | | 42 854 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 116.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 4 186.00 | |
GR Interest and similar expenses | | | 15 837.00 | |
GU Total financial expenses (VI) | | | 15 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 174.00 | 87 692.00 | | 252 174.00 |
HB Exceptional income from capital transactions | 417.00 | 104 736.00 | | 417.00 |
HD Total exceptional income (VII) | 252 591.00 | 192 428.00 | | 252 591.00 |
HE Exceptional expenses on management operations | 80 781.00 | 83 498.00 | | 80 781.00 |
HF Exceptional expenses on capital transactions | 98.00 | 86 296.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 80 879.00 | 169 794.00 | | 80 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 712.00 | 22 634.00 | | 171 712.00 |
HJ Employee participation in company results | 178 184.00 | 99 201.00 | | 178 184.00 |
HK Income tax | 440 302.00 | 96 080.00 | | 440 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 575 496.00 | 47 813 463.00 | | 44 575 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 569 233.00 | 47 119 525.00 | | 43 569 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 263.00 | 693 938.00 | | 1 006 263.00 |
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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 | 23 953 970.00 | | 1 510 443.00 | 23 953 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 523.00 | |
I4 DECREASES Grand Total | | 423 250.00 | 25 041 164.00 | |
IO DECREASES Total including other intangible assets | | | 52 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 250.00 | 23 858 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 450.00 | | | 52 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 878 699.00 | | 1 402 742.00 | 22 878 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 822.00 | | 107 701.00 | 1 022 822.00 |
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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 | 15 472 044.00 | 1 163 547.00 | 423 152.00 | 15 472 044.00 |
PE DEPRECIATION Total including other intangible assets | 34 625.00 | 2 347.00 | | 34 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 437 419.00 | 1 161 201.00 | 423 152.00 | 15 437 419.00 |
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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 | 41 340.00 | | | 41 340.00 |
7C Grand total | 41 340.00 | | | 41 340.00 |
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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 | 36 250.00 | 36 250.00 | | 36 250.00 |
8B Suppliers and Related Accounts | 4 120 567.00 | 4 120 567.00 | | 4 120 567.00 |
8D Social Security and Other Social Organizations | 1 037 873.00 | 1 037 873.00 | | 1 037 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 311.00 | 73 311.00 | | 73 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 392.00 | 1 037 392.00 | | 1 037 392.00 |
8L Deferred income | 9 299.00 | 9 299.00 | | 9 299.00 |
UL Receivables related to investments | 615 347.00 | | 615 347.00 | 615 347.00 |
UP Loans | 670.00 | | 670.00 | 670.00 |
UT Other financial assets | 120 541.00 | | 120 541.00 | 120 541.00 |
UX Other trade receivables | 74 527.00 | 74 527.00 | | 74 527.00 |
VH Loans with a maturity of more than one year at origin | 2 870 635.00 | 663 617.00 | 2 207 018.00 | 2 870 635.00 |
VK Loans repaid during the year | 663 617.00 | | | 663 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 101.00 | 730 101.00 | | 730 101.00 |
VS Prepaid expenses | 31 507.00 | 31 507.00 | | 31 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 693.00 | 836 135.00 | 736 558.00 | 1 572 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 185 326.00 | 6 978 309.00 | 2 207 018.00 | 9 185 326.00 |
