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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 | 53 960.00 | 52 487.00 | 1 473.00 | 53 960.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 779 123.00 | 22 914.00 | 756 210.00 | 779 123.00 |
AP Buildings | 2 288 698.00 | 1 073 467.00 | 1 215 231.00 | 2 288 698.00 |
AR Technical installations, industrial equipment and tools | 612 170.00 | 534 774.00 | 77 396.00 | 612 170.00 |
AT Other tangible assets | 6 278 081.00 | 4 419 920.00 | 1 858 161.00 | 6 278 081.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 328 180.00 | | 328 180.00 | 328 180.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 11 220 625.00 | 6 103 561.00 | 5 117 064.00 | 11 220 625.00 |
BL Raw materials, supplies | 6 191.00 | | 6 191.00 | 6 191.00 |
BT Goods | 1 529 430.00 | 20 260.00 | 1 509 170.00 | 1 529 430.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 9 260.00 | | 9 260.00 | 9 260.00 |
BZ Other receivables | 529 723.00 | | 529 723.00 | 529 723.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 4 338 404.00 | | 4 338 404.00 | 4 338 404.00 |
CH Prepaid expenses | 76 583.00 | | 76 583.00 | 76 583.00 |
CJ TOTAL (II) | 8 690 752.00 | 20 260.00 | 8 670 492.00 | 8 690 752.00 |
CO Grand total (0 to V) | 19 911 377.00 | 6 123 821.00 | 13 787 556.00 | 19 911 377.00 |
CU Other investments | 836 673.00 | | 836 673.00 | 836 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 000.00 | 1 795 000.00 | | 1 795 000.00 |
DD Legal reserve (1) | 179 500.00 | 179 500.00 | | 179 500.00 |
DG Other reserves | 5 625 777.00 | 5 970 245.00 | | 5 625 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 871.00 | 1 105 532.00 | | 1 001 871.00 |
DK Regulated provisions | 320 813.00 | 320 813.00 | | 320 813.00 |
DL TOTAL (I) | 8 922 961.00 | 9 371 090.00 | | 8 922 961.00 |
DP Provisions for Risks | 67 920.00 | 82 355.00 | | 67 920.00 |
DR TOTAL (IV) | 67 920.00 | 82 355.00 | | 67 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 699 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 968 582.00 | 57 365.00 | | 968 582.00 |
DX Trade payables and related accounts | 2 536 466.00 | 2 345 526.00 | | 2 536 466.00 |
DY Tax and social security liabilities | 1 212 100.00 | 1 239 867.00 | | 1 212 100.00 |
DZ Fixed asset liabilities and related accounts | 11 187.00 | 1 694.00 | | 11 187.00 |
EA Other liabilities | 66 815.00 | 69 318.00 | | 66 815.00 |
EB Prepaid income (2) | 1 525.00 | 2 121.00 | | 1 525.00 |
EC TOTAL (IV) | 4 796 675.00 | 5 415 887.00 | | 4 796 675.00 |
EE Grand total (I to V) | 13 787 556.00 | 14 869 332.00 | | 13 787 556.00 |
EG Accrued income and payables due within one year | 4 792 148.00 | 3 978 135.00 | | 4 792 148.00 |
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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 | 31 008 968.00 | | 31 008 968.00 | 31 008 968.00 |
FD Production sold - goods | 1 895 129.00 | | 1 895 129.00 | 1 895 129.00 |
FG Production sold - services | 655 743.00 | | 655 743.00 | 655 743.00 |
FJ Net sales | 33 559 839.00 | | 33 559 839.00 | 33 559 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 314.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 33 615 802.00 | |
FS Purchases of goods (including customs duties) | | | 24 890 649.00 | |
FT Inventory change (goods) | | | 34 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 879.00 | |
FV Inventory change (raw materials and supplies) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 1 633 477.00 | |
FX Taxes, duties, and similar payments | | | 427 818.00 | |
FY Salaries and Wages | | | 2 295 701.00 | |
FZ Social Security Contributions | | | 701 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 260.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 32 022 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 332.00 | |
GL Other interest and similar income | | | 19 123.00 | |
GP Total financial income (V) | | | 23 455.00 | |
GR Interest and similar expenses | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 8 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 944.00 | 9 493.00 | | 89 944.00 |
HB Exceptional income from capital transactions | | 91 400.00 | | |
HC Reversals of provisions and transfers of expenses | 38 186.00 | 10 157.00 | | 38 186.00 |
HD Total exceptional income (VII) | 128 130.00 | 111 050.00 | | 128 130.00 |
HE Exceptional expenses on management operations | 6 896.00 | 1 006.00 | | 6 896.00 |
HF Exceptional expenses on capital transactions | | 88 700.00 | | |
HG Exceptional depreciation and provisions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 6 896.00 | 89 802.00 | | 6 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 234.00 | 21 247.00 | | 121 234.00 |
HJ Employee participation in company results | 326 641.00 | 392 945.00 | | 326 641.00 |
HK Income tax | 401 606.00 | 514 775.00 | | 401 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 767 387.00 | 33 776 533.00 | | 33 767 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 765 516.00 | 32 671 002.00 | | 32 765 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 871.00 | 1 105 532.00 | | 1 001 871.00 |
HP References: Equipment leasing | 22 844.00 | | | 22 844.00 |
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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 | 11 021 688.00 | | 276 666.00 | 11 021 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 628.00 | |
I4 DECREASES Grand Total | | 77 728.00 | 11 220 625.00 | |
IO DECREASES Total including other intangible assets | | | 84 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 728.00 | 9 958 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 925.00 | | | 84 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 796 398.00 | | 239 403.00 | 9 796 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 365.00 | | 37 263.00 | 1 140 365.00 |
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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 | 5 404 095.00 | 714 195.00 | 14 728.00 | 5 404 095.00 |
PE DEPRECIATION Total including other intangible assets | 51 967.00 | 520.00 | | 51 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 352 128.00 | 713 675.00 | 14 728.00 | 5 352 128.00 |
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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 | 320 813.00 | | | 320 813.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 355.00 | | 14 435.00 | 82 355.00 |
7C Grand total | | | 14 435.00 | |
UE of which provisions and reversals: - Operating | | | 14 435.00 | |
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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 | 968 582.00 | 964 055.00 | | 968 582.00 |
8B Suppliers and Related Accounts | 2 536 466.00 | 2 536 466.00 | | 2 536 466.00 |
8D Social Security and Other Social Organizations | 1 212 100.00 | 1 212 100.00 | | 1 212 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 187.00 | 11 187.00 | | 11 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 815.00 | 66 815.00 | | 66 815.00 |
8L Deferred income | 1 525.00 | 1 525.00 | | 1 525.00 |
UT Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
UX Other trade receivables | 9 260.00 | 9 260.00 | | 9 260.00 |
VK Loans repaid during the year | 1 699 996.00 | | | 1 699 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 723.00 | 529 723.00 | | 529 723.00 |
VS Prepaid expenses | 76 583.00 | 76 583.00 | | 76 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 341.00 | 615 567.00 | 12 775.00 | 628 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 675.00 | 4 792 148.00 | | 4 796 675.00 |
