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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 | 38 640.00 | 37 608.00 | 1 032.00 | 38 640.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 927 795.00 | 1 309 663.00 | 1 618 133.00 | 2 927 795.00 |
AP Buildings | 17 880 874.00 | 11 671 242.00 | 6 209 632.00 | 17 880 874.00 |
AR Technical installations, industrial equipment and tools | 3 209 720.00 | 2 251 065.00 | 958 655.00 | 3 209 720.00 |
AT Other tangible assets | 1 191 384.00 | 883 449.00 | 307 935.00 | 1 191 384.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 551.00 | | 4 551.00 | 4 551.00 |
BB Receivables related to investments | 611 773.00 | | 611 773.00 | 611 773.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BF Loans | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 121 061.00 | | 121 061.00 | 121 061.00 |
BJ TOTAL (I) | 26 385 958.00 | 16 153 027.00 | 10 232 931.00 | 26 385 958.00 |
BL Raw materials, supplies | 35 858.00 | | 35 858.00 | 35 858.00 |
BT Goods | 3 260 799.00 | | 3 260 799.00 | 3 260 799.00 |
BX Customers and related accounts | 70 814.00 | 11 187.00 | 59 628.00 | 70 814.00 |
BZ Other receivables | 986 096.00 | | 986 096.00 | 986 096.00 |
CF Cash and cash equivalents | 3 165 683.00 | | 3 165 683.00 | 3 165 683.00 |
CH Prepaid expenses | 79 048.00 | | 79 048.00 | 79 048.00 |
CJ TOTAL (II) | 7 598 298.00 | 11 187.00 | 7 587 111.00 | 7 598 298.00 |
CO Grand total (0 to V) | 33 984 255.00 | 16 164 213.00 | 17 820 042.00 | 33 984 255.00 |
CU Other investments | 384 782.00 | | 384 782.00 | 384 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 7 121 876.00 | 6 715 612.00 | | 7 121 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 394.00 | 1 006 263.00 | | 1 189 394.00 |
DL TOTAL (I) | 8 575 270.00 | 7 985 876.00 | | 8 575 270.00 |
DP Provisions for Risks | 25 180.00 | 41 340.00 | | 25 180.00 |
DR TOTAL (IV) | 25 180.00 | 41 340.00 | | 25 180.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920 308.00 | 2 870 635.00 | | 3 920 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 276.00 | 1 065 831.00 | | 42 276.00 |
DX Trade payables and related accounts | 4 104 221.00 | 4 120 567.00 | | 4 104 221.00 |
DY Tax and social security liabilities | 1 046 001.00 | 1 037 873.00 | | 1 046 001.00 |
DZ Fixed asset liabilities and related accounts | 90 724.00 | 73 311.00 | | 90 724.00 |
EA Other liabilities | 5 777.00 | 7 811.00 | | 5 777.00 |
EB Prepaid income (2) | 10 286.00 | 9 299.00 | | 10 286.00 |
EC TOTAL (IV) | 9 219 592.00 | 9 185 326.00 | | 9 219 592.00 |
EE Grand total (I to V) | 17 820 042.00 | 17 212 542.00 | | 17 820 042.00 |
EG Accrued income and payables due within one year | 6 191 359.00 | 6 978 309.00 | | 6 191 359.00 |
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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 | | | 47 545 760.00 | |
FD Production sold - goods | | | 681 312.00 | |
FJ Net sales | | | 48 227 072.00 | |
FO Operating subsidies | | | 12 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 987.00 | |
FQ Other income | | | 27 565.00 | |
FR Total operating income (I) | | | 48 422 344.00 | |
FS Purchases of goods (including customs duties) | | | 37 951 517.00 | |
FT Inventory change (goods) | | | -286 915.00 | |
FU Purchases of raw materials and other supplies | | | 131 775.00 | |
FV Inventory change (raw materials and supplies) | | | -15 684.00 | |
FW Other purchases and external expenses | | | 2 979 243.00 | |
FX Taxes, duties, and similar payments | | | 470 217.00 | |
FY Salaries and Wages | | | 3 464 705.00 | |
FZ Social Security Contributions | | | 816 435.00 | |
GB Operating Expenses - Provisions | | | 1 106 171.00 | |
GE Other Expenses | | | 10 366.00 | |
GF Total Operating Expenses (II) | | | 46 627 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 197.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 4 229.00 | |
GR Interest and similar expenses | | | 9 144.00 | |
GU Total financial expenses (VI) | | | 9 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252 174.00 | | |
HB Exceptional income from capital transactions | 141 243.00 | 417.00 | | 141 243.00 |
HD Total exceptional income (VII) | 141 243.00 | 252 591.00 | | 141 243.00 |
HE Exceptional expenses on management operations | 13 200.00 | 80 781.00 | | 13 200.00 |
HF Exceptional expenses on capital transactions | 11 557.00 | 98.00 | | 11 557.00 |
HG Exceptional depreciation and provisions | 142 494.00 | | | 142 494.00 |
HH Total exceptional expenses (VIII) | 167 251.00 | 80 879.00 | | 167 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 009.00 | 171 712.00 | | -26 009.00 |
HJ Employee participation in company results | 187 925.00 | 178 184.00 | | 187 925.00 |
HK Income tax | 386 273.00 | 440 302.00 | | 386 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 567 816.00 | 44 575 496.00 | | 48 567 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 378 422.00 | 43 569 233.00 | | 47 378 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 394.00 | 1 006 263.00 | | 1 189 394.00 |
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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 | 25 041 164.00 | | 2 886 367.00 | 25 041 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 152.00 | 1 117 993.00 | |
I4 DECREASES Grand Total | | 1 541 574.00 | 26 385 958.00 | |
IO DECREASES Total including other intangible assets | | | 53 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323 422.00 | 25 214 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 450.00 | | 1 190.00 | 52 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 858 191.00 | | 2 679 555.00 | 23 858 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 523.00 | | 205 622.00 | 1 130 523.00 |
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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 | 16 212 439.00 | 1 237 477.00 | 1 296 889.00 | 16 212 439.00 |
PE DEPRECIATION Total including other intangible assets | 36 971.00 | 637.00 | | 36 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 175 468.00 | 1 236 840.00 | 1 296 889.00 | 16 175 468.00 |
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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 | 41 340.00 | | 16 160.00 | 41 340.00 |
7C Grand total | 41 340.00 | | 16 160.00 | 41 340.00 |
UE of which provisions and reversals: - Operating | | | 16 160.00 | |
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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 | 41 668.00 | 4 358.00 | 37 310.00 | 41 668.00 |
8B Suppliers and Related Accounts | 4 104 221.00 | 4 104 221.00 | | 4 104 221.00 |
8D Social Security and Other Social Organizations | 1 046 001.00 | 1 046 001.00 | | 1 046 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 724.00 | 90 724.00 | | 90 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
8L Deferred income | 10 286.00 | 10 286.00 | | 10 286.00 |
UL Receivables related to investments | 611 773.00 | | 611 773.00 | 611 773.00 |
UP Loans | 353.00 | | 353.00 | 353.00 |
UT Other financial assets | 121 061.00 | | 121 061.00 | 121 061.00 |
UX Other trade receivables | 70 814.00 | 70 814.00 | | 70 814.00 |
VH Loans with a maturity of more than one year at origin | 3 920 308.00 | 929 385.00 | 2 705 209.00 | 3 920 308.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 950 326.00 | | | 950 326.00 |
VP Miscellaneous | 986 096.00 | 986 096.00 | | 986 096.00 |
VS Prepaid expenses | 79 048.00 | 79 048.00 | | 79 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 144.00 | 1 135 958.00 | 733 186.00 | 1 869 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 219 592.00 | 6 191 359.00 | 2 742 519.00 | 9 219 592.00 |
