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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 | 25 448.00 | 21 843.00 | 3 605.00 | 25 448.00 |
AH Goodwill | 571 864.00 | | 571 864.00 | 571 864.00 |
AN Land | 1 193 491.00 | 1 128 689.00 | 64 802.00 | 1 193 491.00 |
AP Buildings | 8 652 847.00 | 6 174 142.00 | 2 478 705.00 | 8 652 847.00 |
AR Technical installations, industrial equipment and tools | 3 070 332.00 | 2 567 179.00 | 503 153.00 | 3 070 332.00 |
AT Other tangible assets | 1 284 688.00 | 802 627.00 | 482 061.00 | 1 284 688.00 |
AV Fixed assets in progress | 4 688.00 | | 4 688.00 | 4 688.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 95 405.00 | | 95 405.00 | 95 405.00 |
BJ TOTAL (I) | 15 112 562.00 | 10 694 480.00 | 4 418 083.00 | 15 112 562.00 |
BT Goods | 1 829 603.00 | | 1 829 603.00 | 1 829 603.00 |
BX Customers and related accounts | 255 756.00 | 3 495.00 | 252 261.00 | 255 756.00 |
BZ Other receivables | 972 401.00 | | 972 401.00 | 972 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 678 660.00 | | 678 660.00 | 678 660.00 |
CH Prepaid expenses | 121 383.00 | | 121 383.00 | 121 383.00 |
CJ TOTAL (II) | 3 857 804.00 | 3 495.00 | 3 854 309.00 | 3 857 804.00 |
CO Grand total (0 to V) | 18 970 367.00 | 10 697 975.00 | 8 272 392.00 | 18 970 367.00 |
CU Other investments | 213 600.00 | | 213 600.00 | 213 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | 80 800.00 | | 80 800.00 |
DB Share, merger, contribution premiums, etc. | 357 493.00 | 357 493.00 | | 357 493.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DG Other reserves | 1 100 497.00 | 1 325 695.00 | | 1 100 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 854.00 | 624 802.00 | | 545 854.00 |
DL TOTAL (I) | 2 092 723.00 | 2 396 870.00 | | 2 092 723.00 |
DQ Provisions for Expenses | 307 394.00 | 277 044.00 | | 307 394.00 |
DR TOTAL (IV) | 307 394.00 | 277 044.00 | | 307 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196 449.00 | 2 575 249.00 | | 2 196 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 835.00 | 778 015.00 | | 955 835.00 |
DX Trade payables and related accounts | 1 833 227.00 | 2 060 660.00 | | 1 833 227.00 |
DY Tax and social security liabilities | 865 563.00 | 958 708.00 | | 865 563.00 |
DZ Fixed asset liabilities and related accounts | 433.00 | 433.00 | | 433.00 |
EA Other liabilities | 8 937.00 | 11 216.00 | | 8 937.00 |
EB Prepaid income (2) | 11 830.00 | 13 103.00 | | 11 830.00 |
EC TOTAL (IV) | 5 872 275.00 | 6 397 383.00 | | 5 872 275.00 |
EE Grand total (I to V) | 8 272 392.00 | 9 071 297.00 | | 8 272 392.00 |
EI Including equity loans | 955 835.00 | | | 955 835.00 |
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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 | | | 30 000 991.00 | |
FG Production sold - services | | | 540 988.00 | |
FJ Net sales | | | 30 541 979.00 | |
FO Operating subsidies | | | 13 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 590.00 | |
FQ Other income | | | 20 661.00 | |
FR Total operating income (I) | | | 30 659 823.00 | |
FS Purchases of goods (including customs duties) | | | 23 368 964.00 | |
FT Inventory change (goods) | | | 971.00 | |
FU Purchases of raw materials and other supplies | | | 76 324.00 | |
FW Other purchases and external expenses | | | 2 017 449.00 | |
FX Taxes, duties, and similar payments | | | 336 684.00 | |
FY Salaries and Wages | | | 2 617 379.00 | |
FZ Social Security Contributions | | | 662 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 350.00 | |
GE Other Expenses | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 29 775 608.00 | |
GG - OPERATING RESULT (I - II) | | | 884 214.00 | |
GL Other interest and similar income | | | -73.00 | |
GP Total financial income (V) | | | -73.00 | |
GR Interest and similar expenses | | | 53 523.00 | |
GU Total financial expenses (VI) | | | 53 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 256.00 | 48 182.00 | | 28 256.00 |
HB Exceptional income from capital transactions | 2 416.00 | 1 800.00 | | 2 416.00 |
HD Total exceptional income (VII) | 30 671.00 | 49 982.00 | | 30 671.00 |
HE Exceptional expenses on management operations | 511.00 | 5 711.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 5 711.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 160.00 | 44 271.00 | | 30 160.00 |
HJ Employee participation in company results | 107 713.00 | 142 243.00 | | 107 713.00 |
HK Income tax | 207 212.00 | 289 219.00 | | 207 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 690 421.00 | 30 556 413.00 | | 30 690 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 144 567.00 | 29 931 610.00 | | 30 144 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 854.00 | 624 802.00 | | 545 854.00 |
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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 | 14 531 391.00 | | 725 339.00 | 14 531 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 205.00 | |
I4 DECREASES Grand Total | | 144 167.00 | 15 112 562.00 | |
IO DECREASES Total including other intangible assets | | | 597 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 167.00 | 14 206 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 442.00 | | 117 870.00 | 479 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 746 682.00 | | 603 531.00 | 13 746 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 267.00 | | 3 938.00 | 305 267.00 |
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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 | 10 052 313.00 | 651 721.00 | 9 554.00 | 10 052 313.00 |
PE DEPRECIATION Total including other intangible assets | 20 578.00 | 1 265.00 | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 031 736.00 | 650 456.00 | 9 554.00 | 10 031 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 277 044.00 | 30 350.00 | | 277 044.00 |
7C Grand total | 277 044.00 | 30 350.00 | | 277 044.00 |
UE of which provisions and reversals: - Operating | | 30 350.00 | | |
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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 | 652 248.00 | 134 699.00 | 324 163.00 | 652 248.00 |
8B Suppliers and Related Accounts | 1 833 227.00 | 1 833 227.00 | | 1 833 227.00 |
8D Social Security and Other Social Organizations | 865 563.00 | 865 563.00 | | 865 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 524.00 | 312 524.00 | | 312 524.00 |
8L Deferred income | 11 830.00 | 11 830.00 | | 11 830.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 95 405.00 | | 95 405.00 | 95 405.00 |
UX Other trade receivables | 255 756.00 | 255 756.00 | | 255 756.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 2 196 267.00 | 362 144.00 | 1 685 361.00 | 2 196 267.00 |
VK Loans repaid during the year | 374 652.00 | | | 374 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 401.00 | 972 401.00 | | 972 401.00 |
VS Prepaid expenses | 121 383.00 | 121 383.00 | | 121 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 145.00 | 1 349 541.00 | 95 605.00 | 1 445 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872 275.00 | 3 520 602.00 | 2 009 524.00 | 5 872 275.00 |
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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 | 116.00 | | | 116.00 |
