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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 | 51 386.00 | 43 587.00 | 7 799.00 | 51 386.00 |
AN Land | 208 655.00 | 166 527.00 | 42 128.00 | 208 655.00 |
AP Buildings | 2 293 364.00 | 2 055 829.00 | 237 535.00 | 2 293 364.00 |
AR Technical installations, industrial equipment and tools | 1 655 796.00 | 1 303 350.00 | 352 446.00 | 1 655 796.00 |
AT Other tangible assets | 708 870.00 | 620 230.00 | 88 640.00 | 708 870.00 |
AV Fixed assets in progress | 95 364.00 | | 95 364.00 | 95 364.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 354.00 | | 354.00 | 354.00 |
BH Other financial assets | 155 587.00 | | 155 587.00 | 155 587.00 |
BJ TOTAL (I) | 12 661 697.00 | 5 144 462.00 | 7 517 236.00 | 12 661 697.00 |
BT Goods | 1 065 890.00 | | 1 065 890.00 | 1 065 890.00 |
BV Advances and down payments on orders | 71 568.00 | | 71 568.00 | 71 568.00 |
BX Customers and related accounts | 69 736.00 | 129.00 | 69 607.00 | 69 736.00 |
BZ Other receivables | 2 054 618.00 | | 2 054 618.00 | 2 054 618.00 |
CF Cash and cash equivalents | 1 836 021.00 | | 1 836 021.00 | 1 836 021.00 |
CH Prepaid expenses | 30 122.00 | | 30 122.00 | 30 122.00 |
CJ TOTAL (II) | 5 127 954.00 | 129.00 | 5 127 825.00 | 5 127 954.00 |
CO Grand total (0 to V) | 17 789 650.00 | 5 144 591.00 | 12 645 060.00 | 17 789 650.00 |
CU Other investments | 7 490 321.00 | 954 939.00 | 6 535 382.00 | 7 490 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 266 660.00 | | 266 660.00 |
DB Share, merger, contribution premiums, etc. | 1 438 411.00 | 1 438 411.00 | | 1 438 411.00 |
DD Legal reserve (1) | 26 666.00 | 26 666.00 | | 26 666.00 |
DG Other reserves | 2 813 000.00 | 2 284 997.00 | | 2 813 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 315.00 | 1 003 004.00 | | 1 104 315.00 |
DK Regulated provisions | 81 262.00 | 81 262.00 | | 81 262.00 |
DL TOTAL (I) | 5 730 315.00 | 5 101 000.00 | | 5 730 315.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829 262.00 | 5 250 746.00 | | 4 829 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 482.00 | 265 809.00 | | 325 482.00 |
DX Trade payables and related accounts | 1 150 386.00 | 1 094 234.00 | | 1 150 386.00 |
DY Tax and social security liabilities | 552 609.00 | 623 500.00 | | 552 609.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 59 339.00 | | 54 000.00 |
EA Other liabilities | 3 007.00 | 1 019.00 | | 3 007.00 |
EC TOTAL (IV) | 6 914 745.00 | 7 294 648.00 | | 6 914 745.00 |
EE Grand total (I to V) | 12 645 060.00 | 12 395 647.00 | | 12 645 060.00 |
EG Accrued income and payables due within one year | 2 975 674.00 | 2 980 002.00 | | 2 975 674.00 |
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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 | | | 25 004 334.00 | |
FD Production sold - goods | | | 241 942.00 | |
FJ Net sales | | | 25 246 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 002.00 | |
FQ Other income | | | 20 905.00 | |
FR Total operating income (I) | | | 25 299 182.00 | |
FS Purchases of goods (including customs duties) | | | 19 399 694.00 | |
FT Inventory change (goods) | | | -30 546.00 | |
FU Purchases of raw materials and other supplies | | | 44 829.00 | |
FW Other purchases and external expenses | | | 2 327 905.00 | |
FX Taxes, duties, and similar payments | | | 186 110.00 | |
FY Salaries and Wages | | | 1 861 732.00 | |
FZ Social Security Contributions | | | 396 953.00 | |
GB Operating Expenses - Provisions | | | 176 320.00 | |
GE Other Expenses | | | 11 017.00 | |
GF Total Operating Expenses (II) | | | 24 374 016.00 | |
GG - OPERATING RESULT (I - II) | | | 925 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244 956.00 | |
GK Income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 1 247 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 804 939.00 | |
GR Interest and similar expenses | | | 81 913.00 | |
GU Total financial expenses (VI) | | | 886 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 606.00 | 19 987.00 | | 143 606.00 |
HB Exceptional income from capital transactions | 11 243.00 | 22 894.00 | | 11 243.00 |
HD Total exceptional income (VII) | 154 849.00 | 42 881.00 | | 154 849.00 |
HE Exceptional expenses on management operations | 77.00 | 146.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 11 175.00 | | | 11 175.00 |
HH Total exceptional expenses (VIII) | 11 251.00 | 146.00 | | 11 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 598.00 | 42 735.00 | | 143 598.00 |
HJ Employee participation in company results | | 101 572.00 | | |
HK Income tax | 325 482.00 | 273 995.00 | | 325 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 701 915.00 | 25 753 284.00 | | 26 701 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 597 601.00 | 24 750 280.00 | | 25 597 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 315.00 | 1 003 004.00 | | 1 104 315.00 |
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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 | 12 445 274.00 | | 227 666.00 | 12 445 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648 262.00 | |
I4 DECREASES Grand Total | | 11 243.00 | 12 661 697.00 | |
IO DECREASES Total including other intangible assets | | | 51 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 243.00 | 4 962 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 386.00 | | | 51 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798 474.00 | | 174 818.00 | 4 798 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 595 414.00 | | 52 848.00 | 7 595 414.00 |
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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 | 4 013 400.00 | 176 192.00 | 69.00 | 4 013 400.00 |
PE DEPRECIATION Total including other intangible assets | 37 073.00 | 6 513.00 | | 37 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 976 327.00 | 169 678.00 | 69.00 | 3 976 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 262.00 | | | 81 262.00 |
7C Grand total | 81 262.00 | | | 81 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 150 386.00 | 1 150 386.00 | | 1 150 386.00 |
8D Social Security and Other Social Organizations | 552 609.00 | 552 609.00 | | 552 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 489.00 | 328 489.00 | | 328 489.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 155 587.00 | | 155 587.00 | 155 587.00 |
UX Other trade receivables | 69 736.00 | 69 736.00 | | 69 736.00 |
VH Loans with a maturity of more than one year at origin | 4 829 262.00 | 890 191.00 | 3 302 226.00 | 4 829 262.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 868 085.00 | | | 868 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054 618.00 | 2 054 618.00 | | 2 054 618.00 |
VS Prepaid expenses | 30 122.00 | 30 122.00 | | 30 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 062.00 | 2 154 475.00 | 157 587.00 | 2 312 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 914 745.00 | 2 975 674.00 | 3 302 226.00 | 6 914 745.00 |
