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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
AN Land | 2 452 056.00 | 13 365.00 | 2 438 691.00 | 2 452 056.00 |
AP Buildings | 10 354 334.00 | 3 260 267.00 | 7 094 066.00 | 10 354 334.00 |
AR Technical installations, industrial equipment and tools | 466 241.00 | 297 511.00 | 168 729.00 | 466 241.00 |
AT Other tangible assets | 6 466 325.00 | 2 945 922.00 | 3 520 403.00 | 6 466 325.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 135 488.00 | 9 250.00 | 126 238.00 | 135 488.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 270 450.00 | | 270 450.00 | 270 450.00 |
BJ TOTAL (I) | 21 990 946.00 | 6 544 262.00 | 15 446 684.00 | 21 990 946.00 |
BT Goods | 2 938 935.00 | | 2 938 935.00 | 2 938 935.00 |
BV Advances and down payments on orders | 3 719.00 | | 3 719.00 | 3 719.00 |
BX Customers and related accounts | 254 362.00 | 13 560.00 | 240 803.00 | 254 362.00 |
BZ Other receivables | 1 193 996.00 | | 1 193 996.00 | 1 193 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 474 688.00 | | 2 474 688.00 | 2 474 688.00 |
CH Prepaid expenses | 61 288.00 | | 61 288.00 | 61 288.00 |
CJ TOTAL (II) | 6 926 989.00 | 13 560.00 | 6 913 429.00 | 6 926 989.00 |
CO Grand total (0 to V) | 28 917 934.00 | 6 557 821.00 | 22 360 113.00 | 28 917 934.00 |
CP Shares due in less than one year | 271 370.00 | | | 271 370.00 |
CU Other investments | 1 827 187.00 | | 1 827 187.00 | 1 827 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 525.00 | 77 525.00 | | 77 525.00 |
DD Legal reserve (1) | 7 753.00 | 7 753.00 | | 7 753.00 |
DG Other reserves | 15 346 084.00 | 14 699 383.00 | | 15 346 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 524.00 | 796 701.00 | | 726 524.00 |
DK Regulated provisions | 578 129.00 | 545 514.00 | | 578 129.00 |
DL TOTAL (I) | 16 736 015.00 | 16 126 876.00 | | 16 736 015.00 |
DQ Provisions for Expenses | 84 426.00 | 77 330.00 | | 84 426.00 |
DR TOTAL (IV) | 84 426.00 | 77 330.00 | | 84 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 966.00 | 2 326 179.00 | | 1 895 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 732.00 | 165 549.00 | | 81 732.00 |
DX Trade payables and related accounts | 2 823 761.00 | 2 870 885.00 | | 2 823 761.00 |
DY Tax and social security liabilities | 696 712.00 | 721 251.00 | | 696 712.00 |
DZ Fixed asset liabilities and related accounts | 35 237.00 | | | 35 237.00 |
EA Other liabilities | 3 763.00 | 3 790.00 | | 3 763.00 |
EB Prepaid income (2) | 2 500.00 | 11 439.00 | | 2 500.00 |
EC TOTAL (IV) | 5 539 672.00 | 6 099 093.00 | | 5 539 672.00 |
EE Grand total (I to V) | 22 360 113.00 | 22 303 298.00 | | 22 360 113.00 |
EG Accrued income and payables due within one year | 4 148 762.00 | 5 421 432.00 | | 4 148 762.00 |
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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 | 35 376 756.00 | | 35 376 756.00 | 35 376 756.00 |
FD Production sold - goods | 4 348 136.00 | | 4 348 136.00 | 4 348 136.00 |
FG Production sold - services | 363 717.00 | | 363 717.00 | 363 717.00 |
FJ Net sales | 40 088 609.00 | | 40 088 609.00 | 40 088 609.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 344.00 | |
FQ Other income | | | 224 594.00 | |
FR Total operating income (I) | | | 40 482 673.00 | |
FS Purchases of goods (including customs duties) | | | 28 377 528.00 | |
FT Inventory change (goods) | | | -410 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 809 808.00 | |
FW Other purchases and external expenses | | | 3 678 321.00 | |
FX Taxes, duties, and similar payments | | | 476 122.00 | |
FY Salaries and Wages | | | 2 578 664.00 | |
FZ Social Security Contributions | | | 525 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 426.00 | |
GE Other Expenses | | | 29 762.00 | |
GF Total Operating Expenses (II) | | | 38 974 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 892.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 41 904.00 | |
GR Interest and similar expenses | | | 294 571.00 | |
GU Total financial expenses (VI) | | | 294 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 475.00 | 110 997.00 | | 87 475.00 |
HA Exceptional income from management transactions | 8 324.00 | 104 062.00 | | 8 324.00 |
HC Reversals of provisions and transfers of expenses | 32 779.00 | 2 448.00 | | 32 779.00 |
HD Total exceptional income (VII) | 41 103.00 | 106 510.00 | | 41 103.00 |
HE Exceptional expenses on management operations | 16 547.00 | 14 777.00 | | 16 547.00 |
HG Exceptional depreciation and provisions | 244 568.00 | 198 673.00 | | 244 568.00 |
HH Total exceptional expenses (VIII) | 261 115.00 | 213 450.00 | | 261 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 012.00 | -106 939.00 | | -220 012.00 |
HJ Employee participation in company results | 21 585.00 | 20 717.00 | | 21 585.00 |
HK Income tax | 287 573.00 | 276 677.00 | | 287 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 565 681.00 | 37 439 763.00 | | 40 565 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 839 156.00 | 36 643 062.00 | | 39 839 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 524.00 | 796 701.00 | | 726 524.00 |
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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 | 21 177 365.00 | | 8 337 608.00 | 21 177 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 2 234 044.00 | |
I4 DECREASES Grand Total | 7 028 496.00 | 495 532.00 | 21 990 946.00 | 7 028 496.00 |
IO DECREASES Total including other intangible assets | | | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 028 496.00 | 494 812.00 | 19 738 956.00 | 7 028 496.00 |
KD ACQUISITIONS Total including other intangible assets | 17 945.00 | | | 17 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 944 113.00 | | 8 318 151.00 | 18 944 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 307.00 | | 19 458.00 | 2 215 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 028 496.00 | | | 7 028 496.00 |
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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 | 6 036 029.00 | 993 794.00 | 494 812.00 | 6 036 029.00 |
PE DEPRECIATION Total including other intangible assets | 17 945.00 | | | 17 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018 084.00 | 993 794.00 | 494 812.00 | 6 018 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 250.00 | | | 9 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 545 514.00 | 65 395.00 | 32 779.00 | 545 514.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 330.00 | 84 426.00 | 77 330.00 | 77 330.00 |
6T Receivables | 4 267.00 | 9 832.00 | 539.00 | 4 267.00 |
7B Total provisions for depreciation | 13 517.00 | 9 832.00 | 539.00 | 13 517.00 |
7C Grand total | 636 361.00 | 159 653.00 | 110 649.00 | 636 361.00 |
UE of which provisions and reversals: - Operating | | 94 258.00 | 77 869.00 | |
UJ - Exceptional | | 65 395.00 | 32 779.00 | |
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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 | 76 691.00 | 76 691.00 | | 76 691.00 |
8B Suppliers and Related Accounts | 2 823 761.00 | 2 823 761.00 | | 2 823 761.00 |
8C Staff and Related Accounts | 289 618.00 | 289 618.00 | | 289 618.00 |
8D Social Security and Other Social Organizations | 192 871.00 | 192 871.00 | | 192 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 237.00 | 35 237.00 | | 35 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 270 450.00 | 270 450.00 | | 270 450.00 |
UX Other trade receivables | 238 091.00 | 238 091.00 | | 238 091.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 16 272.00 | 16 272.00 | | 16 272.00 |
VB VAT | 27 160.00 | 27 160.00 | | 27 160.00 |
VC Group and associates | 849 437.00 | 849 437.00 | | 849 437.00 |
VH Loans with a maturity of more than one year at origin | 1 895 966.00 | 505 056.00 | 1 390 910.00 | 1 895 966.00 |
VI Group and Associates | 5 041.00 | 5 041.00 | | 5 041.00 |
VK Loans repaid during the year | 428 785.00 | | | 428 785.00 |
VM Income taxes | 39 784.00 | 39 784.00 | | 39 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 520.00 | 191 520.00 | | 191 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 609.00 | 277 609.00 | | 277 609.00 |
VS Prepaid expenses | 61 288.00 | 61 288.00 | | 61 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 016.00 | 1 781 016.00 | | 1 781 016.00 |
VW VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539 672.00 | 4 148 762.00 | 1 390 910.00 | 5 539 672.00 |
