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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 | 257 395.00 | 255 592.00 | 1 803.00 | 257 395.00 |
AN Land | 2 855 916.00 | 730 879.00 | 2 125 037.00 | 2 855 916.00 |
AP Buildings | 13 519 125.00 | 11 230 890.00 | 2 288 235.00 | 13 519 125.00 |
AR Technical installations, industrial equipment and tools | 2 542 995.00 | 1 839 850.00 | 703 145.00 | 2 542 995.00 |
AT Other tangible assets | 2 852 733.00 | 1 333 845.00 | 1 518 889.00 | 2 852 733.00 |
AV Fixed assets in progress | 20 414.00 | | 20 414.00 | 20 414.00 |
BD Other fixed assets | 886 256.00 | | 886 256.00 | 886 256.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 23 278 659.00 | 15 391 057.00 | 7 887 602.00 | 23 278 659.00 |
BT Goods | 2 777 071.00 | | 2 777 071.00 | 2 777 071.00 |
BX Customers and related accounts | 24 341.00 | 7 941.00 | 16 400.00 | 24 341.00 |
BZ Other receivables | 1 296 537.00 | | 1 296 537.00 | 1 296 537.00 |
CF Cash and cash equivalents | 8 419 690.00 | | 8 419 690.00 | 8 419 690.00 |
CH Prepaid expenses | 327 878.00 | | 327 878.00 | 327 878.00 |
CJ TOTAL (II) | 12 845 519.00 | 7 941.00 | 12 837 578.00 | 12 845 519.00 |
CO Grand total (0 to V) | 36 124 177.00 | 15 398 997.00 | 20 725 180.00 | 36 124 177.00 |
CS Evaluated investments - equity method | 343 311.00 | | 343 311.00 | 343 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 696.00 | 696.00 | | 696.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 590 060.00 | 6 547 117.00 | | 6 590 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 517.00 | 1 542 944.00 | | 1 905 517.00 |
DL TOTAL (I) | 8 540 273.00 | 8 134 756.00 | | 8 540 273.00 |
DP Provisions for Risks | 337 778.00 | 166 048.00 | | 337 778.00 |
DR TOTAL (IV) | 337 778.00 | 166 048.00 | | 337 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 915.00 | 1 798 238.00 | | 1 436 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 092.00 | 1 528 740.00 | | 2 817 092.00 |
DW Advances and down payments received on current orders | 150 393.00 | 127 994.00 | | 150 393.00 |
DX Trade payables and related accounts | 4 053 020.00 | 3 286 760.00 | | 4 053 020.00 |
DY Tax and social security liabilities | 3 323 601.00 | 2 747 946.00 | | 3 323 601.00 |
DZ Fixed asset liabilities and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
EA Other liabilities | 62 928.00 | 111 660.00 | | 62 928.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 11 847 130.00 | 9 604 918.00 | | 11 847 130.00 |
EE Grand total (I to V) | 20 725 180.00 | 17 905 722.00 | | 20 725 180.00 |
EG Accrued income and payables due within one year | | 8 388 954.00 | | |
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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 | | | 67 638 087.00 | |
FD Production sold - goods | | | 904 292.00 | |
FJ Net sales | | | 68 542 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 332.00 | |
FQ Other income | | | 56 751.00 | |
FR Total operating income (I) | | | 69 253 462.00 | |
FS Purchases of goods (including customs duties) | | | 50 675 487.00 | |
FT Inventory change (goods) | | | 279 184.00 | |
FU Purchases of raw materials and other supplies | | | 291 415.00 | |
FW Other purchases and external expenses | | | 5 726 761.00 | |
FX Taxes, duties, and similar payments | | | 821 802.00 | |
FY Salaries and Wages | | | 5 136 951.00 | |
FZ Social Security Contributions | | | 1 412 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 778.00 | |
GE Other Expenses | | | 6 261.00 | |
GF Total Operating Expenses (II) | | | 65 515 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737 878.00 | |
GH Attributed profit or transferred loss (III) | | | 6 125.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 548.00 | |
GR Interest and similar expenses | | | 58 532.00 | |
GU Total financial expenses (VI) | | | 58 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 688 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 146.00 | 47 507.00 | | 95 146.00 |
HD Total exceptional income (VII) | 95 146.00 | 47 507.00 | | 95 146.00 |
HE Exceptional expenses on management operations | 93 025.00 | 34 116.00 | | 93 025.00 |
HH Total exceptional expenses (VIII) | 93 025.00 | 34 116.00 | | 93 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | 13 392.00 | | 2 121.00 |
HJ Employee participation in company results | 1 156 128.00 | 968 377.00 | | 1 156 128.00 |
HK Income tax | 628 496.00 | 538 702.00 | | 628 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 357 282.00 | 73 158 596.00 | | 69 357 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 451 765.00 | 71 615 652.00 | | 67 451 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 517.00 | 1 542 944.00 | | 1 905 517.00 |
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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 | 22 724 436.00 | | 554 223.00 | 22 724 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 080.00 | |
I4 DECREASES Grand Total | | | 23 278 659.00 | |
IO DECREASES Total including other intangible assets | | | 257 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 791 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 438.00 | | 3 957.00 | 253 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 246 768.00 | | 544 415.00 | 21 246 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 229.00 | | 5 851.00 | 1 224 229.00 |
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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 | 14 571 564.00 | 819 493.00 | | 14 571 564.00 |
PE DEPRECIATION Total including other intangible assets | 196 682.00 | 58 911.00 | | 196 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 374 882.00 | 760 582.00 | | 14 374 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 048.00 | 337 778.00 | 166 048.00 | 166 048.00 |
6T Receivables | 9 386.00 | 7 941.00 | 9 386.00 | 9 386.00 |
7B Total provisions for depreciation | 9 386.00 | 7 941.00 | 9 386.00 | 9 386.00 |
7C Grand total | 175 434.00 | 345 718.00 | 175 434.00 | 175 434.00 |
UE of which provisions and reversals: - Operating | | 345 718.00 | 175 434.00 | |
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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 | 776 007.00 | 776 007.00 | | 776 007.00 |
8B Suppliers and Related Accounts | 4 053 020.00 | 4 053 020.00 | | 4 053 020.00 |
8C Staff and Related Accounts | 2 347 314.00 | 2 347 314.00 | | 2 347 314.00 |
8D Social Security and Other Social Organizations | 579 964.00 | 579 964.00 | | 579 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 413.00 | 28 413.00 | | 28 413.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 15 247.00 | 15 247.00 | | 15 247.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
UZ Social Security, other social security organizations | 1 285.00 | 1 285.00 | | 1 285.00 |
VA Doubtful or disputed receivables | 9 094.00 | 9 094.00 | | 9 094.00 |
VB VAT | 31 109.00 | 31 109.00 | | 31 109.00 |
VC Group and associates | 350 586.00 | 350 586.00 | | 350 586.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 1 436 024.00 | 771 680.00 | 664 344.00 | 1 436 024.00 |
VI Group and Associates | 2 075 601.00 | 2 075 601.00 | | 2 075 601.00 |
VJ Loans taken out during the year | 348 055.00 | | | 348 055.00 |
VK Loans repaid during the year | 707 130.00 | | | 707 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 014.00 | 282 014.00 | | 282 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 122.00 | 913 122.00 | | 913 122.00 |
VS Prepaid expenses | 327 878.00 | 327 878.00 | | 327 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 270.00 | 1 648 757.00 | 513.00 | 1 649 270.00 |
VW VAT | 114 309.00 | 114 309.00 | | 114 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 696 736.00 | 11 032 392.00 | 664 344.00 | 11 696 736.00 |
