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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 | 29 887.00 | 22 083.00 | 7 803.00 | 29 887.00 |
AN Land | 941 382.00 | 391 583.00 | 549 799.00 | 941 382.00 |
AP Buildings | 10 940 712.00 | 7 837 503.00 | 3 103 208.00 | 10 940 712.00 |
AR Technical installations, industrial equipment and tools | 2 711 024.00 | 2 379 224.00 | 331 800.00 | 2 711 024.00 |
AT Other tangible assets | 695 128.00 | 581 868.00 | 113 259.00 | 695 128.00 |
AV Fixed assets in progress | 675 242.00 | | 675 242.00 | 675 242.00 |
BH Other financial assets | 130 470.00 | | 130 470.00 | 130 470.00 |
BJ TOTAL (I) | 16 511 907.00 | 11 212 264.00 | 5 299 643.00 | 16 511 907.00 |
BT Goods | 3 050 134.00 | | 3 050 134.00 | 3 050 134.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 171 129.00 | 4 676.00 | 166 453.00 | 171 129.00 |
BZ Other receivables | 744 879.00 | | 744 879.00 | 744 879.00 |
CD Marketable securities | 1 175 088.00 | | 1 175 088.00 | 1 175 088.00 |
CF Cash and cash equivalents | 5 939 483.00 | | 5 939 483.00 | 5 939 483.00 |
CH Prepaid expenses | 72 991.00 | | 72 991.00 | 72 991.00 |
CJ TOTAL (II) | 11 154 046.00 | 4 676.00 | 11 149 369.00 | 11 154 046.00 |
CO Grand total (0 to V) | 27 665 953.00 | 11 216 941.00 | 16 449 012.00 | 27 665 953.00 |
CU Other investments | 388 060.00 | | 388 060.00 | 388 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 892 050.00 | 3 117 492.00 | | 3 892 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 776.00 | 1 274 558.00 | | 1 137 776.00 |
DK Regulated provisions | 10 397.00 | 13 441.00 | | 10 397.00 |
DL TOTAL (I) | 5 080 924.00 | 4 446 191.00 | | 5 080 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 362.00 | 2 277 382.00 | | 1 679 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196 143.00 | 3 692 391.00 | | 4 196 143.00 |
DX Trade payables and related accounts | 3 903 291.00 | 3 508 123.00 | | 3 903 291.00 |
DY Tax and social security liabilities | 1 187 443.00 | 1 179 383.00 | | 1 187 443.00 |
DZ Fixed asset liabilities and related accounts | 385 326.00 | 17 929.00 | | 385 326.00 |
EA Other liabilities | 12 053.00 | 22 183.00 | | 12 053.00 |
EB Prepaid income (2) | 4 465.00 | 4 889.00 | | 4 465.00 |
EC TOTAL (IV) | 11 368 088.00 | 10 702 283.00 | | 11 368 088.00 |
EE Grand total (I to V) | 16 449 012.00 | 15 148 475.00 | | 16 449 012.00 |
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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 | 54 438 013.00 | | 54 438 013.00 | 54 438 013.00 |
FD Production sold - goods | 9 024.00 | | 9 024.00 | 9 024.00 |
FG Production sold - services | 468 336.00 | | 468 336.00 | 468 336.00 |
FJ Net sales | 54 915 374.00 | | 54 915 374.00 | 54 915 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 232.00 | |
FQ Other income | | | 40 573.00 | |
FR Total operating income (I) | | | 55 097 181.00 | |
FS Purchases of goods (including customs duties) | | | 41 898 823.00 | |
FT Inventory change (goods) | | | 108 665.00 | |
FU Purchases of raw materials and other supplies | | | 168 880.00 | |
FW Other purchases and external expenses | | | 4 645 376.00 | |
FX Taxes, duties, and similar payments | | | 565 090.00 | |
FY Salaries and Wages | | | 3 952 806.00 | |
FZ Social Security Contributions | | | 838 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 158.00 | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 53 003 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093 573.00 | |
GO Net income from sales of marketable securities | | | 4 450.00 | |
GP Total financial income (V) | | | 4 450.00 | |
GR Interest and similar expenses | | | 75 504.00 | |
GU Total financial expenses (VI) | | | 75 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 768.00 | 83 900.00 | | 3 768.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 062.00 | 2 349.00 | | 3 062.00 |
HD Total exceptional income (VII) | 6 831.00 | 96 750.00 | | 6 831.00 |
HE Exceptional expenses on management operations | 226 935.00 | 5 000.00 | | 226 935.00 |
HF Exceptional expenses on capital transactions | | 5 295.00 | | |
HG Exceptional depreciation and provisions | 18.00 | 55.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 226 953.00 | 10 351.00 | | 226 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 122.00 | 86 399.00 | | -220 122.00 |
HJ Employee participation in company results | 207 699.00 | 249 932.00 | | 207 699.00 |
HK Income tax | 456 921.00 | 575 305.00 | | 456 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 108 462.00 | 56 122 135.00 | | 55 108 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 970 686.00 | 54 847 577.00 | | 53 970 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 776.00 | 1 274 558.00 | | 1 137 776.00 |
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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 | 15 996 521.00 | | 547 554.00 | 15 996 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 530.00 | |
I4 DECREASES Grand Total | 226 800.00 | 32 168.00 | 16 511 907.00 | 226 800.00 |
IO DECREASES Total including other intangible assets | | | 29 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 800.00 | 32 168.00 | 15 963 490.00 | 226 800.00 |
KD ACQUISITIONS Total including other intangible assets | 24 297.00 | | 5 590.00 | 24 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 485 645.00 | | 510 013.00 | 15 485 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 579.00 | | 31 951.00 | 486 579.00 |
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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 | 10 430 006.00 | 814 426.00 | 32 168.00 | 10 430 006.00 |
PE DEPRECIATION Total including other intangible assets | 19 047.00 | 3 036.00 | | 19 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 410 959.00 | 811 389.00 | 32 168.00 | 10 410 959.00 |
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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 | 108 895.00 | | 108 895.00 | 108 895.00 |
8B Suppliers and Related Accounts | 3 903 291.00 | 3 903 291.00 | | 3 903 291.00 |
8C Staff and Related Accounts | 613 848.00 | 613 848.00 | | 613 848.00 |
8D Social Security and Other Social Organizations | 436 235.00 | 436 235.00 | | 436 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 385 326.00 | 385 326.00 | | 385 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 053.00 | 12 053.00 | | 12 053.00 |
8L Deferred income | 4 465.00 | 4 465.00 | | 4 465.00 |
UT Other financial assets | 130 470.00 | 130 470.00 | | 130 470.00 |
UX Other trade receivables | 156 901.00 | 156 901.00 | | 156 901.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 14 227.00 | 14 227.00 | | 14 227.00 |
VB VAT | 175 458.00 | 175 458.00 | | 175 458.00 |
VC Group and associates | 86 157.00 | 86 157.00 | | 86 157.00 |
VH Loans with a maturity of more than one year at origin | 1 679 362.00 | 613 361.00 | 797 239.00 | 1 679 362.00 |
VI Group and Associates | 4 087 248.00 | 4 087 248.00 | | 4 087 248.00 |
VK Loans repaid during the year | 597 564.00 | | | 597 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 121.00 | 136 121.00 | | 136 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 856.00 | 482 856.00 | | 482 856.00 |
VS Prepaid expenses | 72 991.00 | 72 991.00 | | 72 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 470.00 | 1 119 470.00 | | 1 119 470.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 368 088.00 | 10 193 191.00 | 906 134.00 | 11 368 088.00 |
