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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 | 130 678.00 | 111 000.00 | 19 679.00 | 130 678.00 |
AN Land | 2 273 451.00 | | 2 273 451.00 | 2 273 451.00 |
AP Buildings | 9 204 201.00 | 4 409 015.00 | 4 795 186.00 | 9 204 201.00 |
AR Technical installations, industrial equipment and tools | 3 608 276.00 | 2 574 902.00 | 1 033 375.00 | 3 608 276.00 |
AT Other tangible assets | 1 745 647.00 | 870 002.00 | 875 644.00 | 1 745 647.00 |
AV Fixed assets in progress | 50 882.00 | | 50 882.00 | 50 882.00 |
BD Other fixed assets | 963 651.00 | | 963 651.00 | 963 651.00 |
BF Loans | 157 662.00 | | 157 662.00 | 157 662.00 |
BJ TOTAL (I) | 18 134 448.00 | 7 964 919.00 | 10 169 529.00 | 18 134 448.00 |
BL Raw materials, supplies | 6 795.00 | | 6 795.00 | 6 795.00 |
BT Goods | 3 135 813.00 | 45 445.00 | 3 090 368.00 | 3 135 813.00 |
BX Customers and related accounts | 86 986.00 | 33 805.00 | 53 181.00 | 86 986.00 |
BZ Other receivables | 885 840.00 | 7 004.00 | 878 836.00 | 885 840.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 170 617.00 | | 6 170 617.00 | 6 170 617.00 |
CH Prepaid expenses | 155 125.00 | | 155 125.00 | 155 125.00 |
CJ TOTAL (II) | 11 441 175.00 | 86 254.00 | 11 354 921.00 | 11 441 175.00 |
CO Grand total (0 to V) | 29 575 623.00 | 8 051 173.00 | 21 524 450.00 | 29 575 623.00 |
CR Shares due in more than one year | 43 785.00 | | | 43 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 011.00 | 100 011.00 | | 100 011.00 |
DB Share, merger, contribution premiums, etc. | 183 178.00 | 183 178.00 | | 183 178.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 391 797.00 | 2 391 797.00 | | 2 391 797.00 |
DG Other reserves | 2 683 668.00 | 3 767 944.00 | | 2 683 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 155.00 | 1 265 724.00 | | 1 462 155.00 |
DL TOTAL (I) | 6 835 809.00 | 7 723 653.00 | | 6 835 809.00 |
DP Provisions for Risks | 230 951.00 | 110 951.00 | | 230 951.00 |
DR TOTAL (IV) | 230 951.00 | 110 951.00 | | 230 951.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062 336.00 | 5 049 344.00 | | 4 062 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 317.00 | 470 777.00 | | 2 645 317.00 |
DX Trade payables and related accounts | 4 755 347.00 | 4 621 127.00 | | 4 755 347.00 |
DY Tax and social security liabilities | 2 628 793.00 | 2 340 116.00 | | 2 628 793.00 |
DZ Fixed asset liabilities and related accounts | 77 299.00 | 136 273.00 | | 77 299.00 |
EA Other liabilities | 288 598.00 | 316 815.00 | | 288 598.00 |
EC TOTAL (IV) | 14 457 690.00 | 12 934 452.00 | | 14 457 690.00 |
EE Grand total (I to V) | 21 524 450.00 | 20 769 056.00 | | 21 524 450.00 |
EG Accrued income and payables due within one year | 11 388 159.00 | 8 872 781.00 | | 11 388 159.00 |
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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 | | | 66 180 395.00 | |
FD Production sold - goods | | | 3 422 343.00 | |
FG Production sold - services | | | 1 366 179.00 | |
FJ Net sales | | | 70 968 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 863.00 | |
FQ Other income | | | 10 170.00 | |
FR Total operating income (I) | | | 71 143 951.00 | |
FS Purchases of goods (including customs duties) | | | 55 495 184.00 | |
FT Inventory change (goods) | | | -234 644.00 | |
FU Purchases of raw materials and other supplies | | | 156 877.00 | |
FV Inventory change (raw materials and supplies) | | | -2 247.00 | |
FW Other purchases and external expenses | | | 3 701 578.00 | |
FX Taxes, duties, and similar payments | | | 925 678.00 | |
FY Salaries and Wages | | | 5 689 933.00 | |
FZ Social Security Contributions | | | 1 678 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 250.00 | |
GE Other Expenses | | | 24 371.00 | |
GF Total Operating Expenses (II) | | | 68 343 083.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800 869.00 | |
GK Income from other securities and fixed asset receivables | | | 1 618.00 | |
GL Other interest and similar income | | | 7 878.00 | |
GO Net income from sales of marketable securities | | | 28 560.00 | |
GP Total financial income (V) | | | 38 056.00 | |
GR Interest and similar expenses | | | 34 402.00 | |
GU Total financial expenses (VI) | | | 34 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 296.00 | 55 985.00 | | 42 296.00 |
HC Reversals of provisions and transfers of expenses | 13 375.00 | 37 351.00 | | 13 375.00 |
HD Total exceptional income (VII) | 55 671.00 | 93 337.00 | | 55 671.00 |
HE Exceptional expenses on management operations | 148 487.00 | 3 087.00 | | 148 487.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 117 734.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 268 487.00 | 120 821.00 | | 268 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 816.00 | -27 485.00 | | -212 816.00 |
HJ Employee participation in company results | 407 593.00 | 264 109.00 | | 407 593.00 |
HK Income tax | 721 958.00 | 486 740.00 | | 721 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 237 678.00 | 68 019 211.00 | | 71 237 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 775 523.00 | 66 753 487.00 | | 69 775 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 155.00 | 1 265 724.00 | | 1 462 155.00 |
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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 | 17 785 259.00 | | 367 190.00 | 17 785 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 312.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 18 134 448.00 | |
IO DECREASES Total including other intangible assets | | | 130 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 16 882 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 678.00 | | | 130 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 610 459.00 | | 289 999.00 | 16 610 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 122.00 | | 77 191.00 | 1 044 122.00 |
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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 | 6 998 481.00 | 828 951.00 | 18 000.00 | 6 998 481.00 |
PE DEPRECIATION Total including other intangible assets | 100 128.00 | 10 872.00 | | 100 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 898 353.00 | 818 079.00 | 18 000.00 | 6 898 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 951.00 | 120 000.00 | | 110 951.00 |
7C Grand total | 110 951.00 | 120 000.00 | | 110 951.00 |
UJ - Exceptional | | 120 000.00 | | |
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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 | 2 698 697.00 | 2 698 697.00 | | 2 698 697.00 |
8B Suppliers and Related Accounts | 4 755 347.00 | 4 755 347.00 | | 4 755 347.00 |
8D Social Security and Other Social Organizations | 2 575 413.00 | 2 575 413.00 | | 2 575 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 299.00 | 77 299.00 | | 77 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 598.00 | 288 598.00 | | 288 598.00 |
UP Loans | 157 662.00 | | 157 662.00 | 157 662.00 |
UX Other trade receivables | 86 986.00 | 43 200.00 | 43 785.00 | 86 986.00 |
VH Loans with a maturity of more than one year at origin | 4 062 336.00 | 992 805.00 | 1 956 832.00 | 4 062 336.00 |
VK Loans repaid during the year | 986 735.00 | | | 986 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 840.00 | 885 840.00 | | 885 840.00 |
VS Prepaid expenses | 155 125.00 | 155 125.00 | | 155 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 612.00 | 1 084 165.00 | 201 447.00 | 1 285 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 457 690.00 | 11 388 159.00 | 1 956 832.00 | 14 457 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | | | 225.00 |
