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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 | 17 695.00 | 16 330.00 | 1 365.00 | 17 695.00 |
AN Land | 248 661.00 | 123 966.00 | 124 695.00 | 248 661.00 |
AP Buildings | 7 613 673.00 | 5 029 112.00 | 2 584 562.00 | 7 613 673.00 |
AR Technical installations, industrial equipment and tools | 1 205 043.00 | 1 176 336.00 | 28 708.00 | 1 205 043.00 |
AT Other tangible assets | 234 956.00 | 120 081.00 | 114 875.00 | 234 956.00 |
AV Fixed assets in progress | 46 380.00 | | 46 380.00 | 46 380.00 |
BD Other fixed assets | 185 904.00 | | 185 904.00 | 185 904.00 |
BH Other financial assets | 93 091.00 | | 93 091.00 | 93 091.00 |
BJ TOTAL (I) | 10 245 403.00 | 6 465 825.00 | 3 779 579.00 | 10 245 403.00 |
BL Raw materials, supplies | 4 649.00 | | 4 649.00 | 4 649.00 |
BT Goods | 1 276 272.00 | | 1 276 272.00 | 1 276 272.00 |
BX Customers and related accounts | 14 605.00 | 371.00 | 14 234.00 | 14 605.00 |
BZ Other receivables | 505 564.00 | | 505 564.00 | 505 564.00 |
CF Cash and cash equivalents | 2 889 374.00 | | 2 889 374.00 | 2 889 374.00 |
CH Prepaid expenses | 141 071.00 | | 141 071.00 | 141 071.00 |
CJ TOTAL (II) | 4 831 535.00 | 371.00 | 4 831 164.00 | 4 831 535.00 |
CO Grand total (0 to V) | 15 076 938.00 | 6 466 195.00 | 8 610 743.00 | 15 076 938.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 403.00 | | | 403.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 035.00 | 37 035.00 | | 37 035.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | 1 048 497.00 | 993 597.00 | | 1 048 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 404.00 | 1 254 899.00 | | 1 330 404.00 |
DL TOTAL (I) | 2 419 640.00 | 2 289 235.00 | | 2 419 640.00 |
DP Provisions for Risks | 306 942.00 | 112 181.00 | | 306 942.00 |
DR TOTAL (IV) | 306 942.00 | 112 181.00 | | 306 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 614.00 | 2 890 401.00 | | 2 428 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 249.00 | 91 937.00 | | 100 249.00 |
DX Trade payables and related accounts | 2 475 240.00 | 2 478 817.00 | | 2 475 240.00 |
DY Tax and social security liabilities | 863 398.00 | 1 017 643.00 | | 863 398.00 |
EA Other liabilities | 16 670.00 | 17 523.00 | | 16 670.00 |
EC TOTAL (IV) | 5 884 161.00 | 6 496 322.00 | | 5 884 161.00 |
EE Grand total (I to V) | 8 610 743.00 | 8 897 738.00 | | 8 610 743.00 |
EG Accrued income and payables due within one year | 4 091 791.00 | 4 275 798.00 | | 4 091 791.00 |
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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 | 32 353 869.00 | | 32 353 869.00 | 32 353 869.00 |
FG Production sold - services | 271 778.00 | | 271 778.00 | 271 778.00 |
FJ Net sales | 32 625 647.00 | | 32 625 647.00 | 32 625 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 715.00 | |
FQ Other income | | | 4 787.00 | |
FR Total operating income (I) | | | 32 671 149.00 | |
FS Purchases of goods (including customs duties) | | | 22 316 475.00 | |
FT Inventory change (goods) | | | -39 794.00 | |
FU Purchases of raw materials and other supplies | | | 38 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 681.00 | |
FW Other purchases and external expenses | | | 4 103 486.00 | |
FX Taxes, duties, and similar payments | | | 357 073.00 | |
FY Salaries and Wages | | | 2 175 133.00 | |
FZ Social Security Contributions | | | 650 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 924.00 | |
GE Other Expenses | | | 27 545.00 | |
GF Total Operating Expenses (II) | | | 30 442 928.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228 221.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 354.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 4 454.00 | |
GR Interest and similar expenses | | | 63 149.00 | |
GU Total financial expenses (VI) | | | 63 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 516.00 | 510.00 | | 39 516.00 |
HB Exceptional income from capital transactions | 1 504.00 | | | 1 504.00 |
HC Reversals of provisions and transfers of expenses | 29 163.00 | 230 700.00 | | 29 163.00 |
HD Total exceptional income (VII) | 70 183.00 | 231 210.00 | | 70 183.00 |
HE Exceptional expenses on management operations | 86 988.00 | 190 867.00 | | 86 988.00 |
HF Exceptional expenses on capital transactions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 88 492.00 | 190 867.00 | | 88 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 308.00 | 40 343.00 | | -18 308.00 |
HJ Employee participation in company results | 230 395.00 | 222 204.00 | | 230 395.00 |
HK Income tax | 589 047.00 | 572 235.00 | | 589 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 745 785.00 | 30 531 337.00 | | 32 745 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 415 381.00 | 29 276 437.00 | | 31 415 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 404.00 | 1 254 899.00 | | 1 330 404.00 |
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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 | 10 182 876.00 | | 65 852.00 | 10 182 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 325.00 | 878 995.00 | |
I4 DECREASES Grand Total | | 3 324.00 | 10 245 403.00 | |
IO DECREASES Total including other intangible assets | | | 17 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 348 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 399.00 | | 4 296.00 | 13 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 287 157.00 | | 61 556.00 | 9 287 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 320.00 | | | 882 320.00 |
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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 | 5 873 127.00 | 592 697.00 | | 5 873 127.00 |
PE DEPRECIATION Total including other intangible assets | 13 399.00 | 2 931.00 | | 13 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859 728.00 | 589 766.00 | | 5 859 728.00 |
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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 | 112 181.00 | 223 924.00 | 29 163.00 | 112 181.00 |
6T Receivables | 466.00 | | 95.00 | 466.00 |
7B Total provisions for depreciation | 466.00 | | 95.00 | 466.00 |
7C Grand total | 112 647.00 | 223 924.00 | 29 258.00 | 112 647.00 |
UE of which provisions and reversals: - Operating | | 223 924.00 | 95.00 | |
UJ - Exceptional | | | 29 163.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8B Suppliers and Related Accounts | 2 475 240.00 | 2 475 240.00 | | 2 475 240.00 |
8C Staff and Related Accounts | 480 174.00 | 480 174.00 | | 480 174.00 |
8D Social Security and Other Social Organizations | 235 383.00 | 235 383.00 | | 235 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 670.00 | 16 670.00 | | 16 670.00 |
UT Other financial assets | 93 091.00 | | 93 091.00 | 93 091.00 |
UX Other trade receivables | 14 202.00 | 14 202.00 | | 14 202.00 |
VA Doubtful or disputed receivables | 403.00 | | 403.00 | 403.00 |
VB VAT | 36 971.00 | 36 971.00 | | 36 971.00 |
VC Group and associates | 195 914.00 | 195 914.00 | | 195 914.00 |
VG Loans with a maturity of up to one year at origin | 2 428 614.00 | 636 243.00 | 1 586 352.00 | 2 428 614.00 |
VI Group and Associates | 97 609.00 | 97 609.00 | | 97 609.00 |
VJ Loans taken out during the year | 1 458 000.00 | | | 1 458 000.00 |
VK Loans repaid during the year | 1 919 787.00 | | | 1 919 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 997.00 | 133 997.00 | | 133 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 678.00 | 272 678.00 | | 272 678.00 |
VS Prepaid expenses | 141 071.00 | 141 071.00 | | 141 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 331.00 | 660 837.00 | 93 494.00 | 754 331.00 |
VW VAT | 13 834.00 | 13 834.00 | | 13 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 161.00 | 4 091 791.00 | 1 586 352.00 | 5 884 161.00 |
