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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 | 136 685.00 | 119 898.00 | 16 787.00 | 136 685.00 |
AH Goodwill | 547 846.00 | | 547 846.00 | 547 846.00 |
AN Land | 5 373 753.00 | 2 706 501.00 | 2 667 252.00 | 5 373 753.00 |
AP Buildings | 17 086 038.00 | 10 649 358.00 | 6 436 679.00 | 17 086 038.00 |
AR Technical installations, industrial equipment and tools | 7 054 473.00 | 5 436 377.00 | 1 618 095.00 | 7 054 473.00 |
AT Other tangible assets | 1 176 376.00 | 971 942.00 | 204 434.00 | 1 176 376.00 |
AV Fixed assets in progress | 31 256.00 | | 31 256.00 | 31 256.00 |
BD Other fixed assets | 1 796 142.00 | 1 224.00 | 1 794 918.00 | 1 796 142.00 |
BF Loans | 579 038.00 | | 579 038.00 | 579 038.00 |
BJ TOTAL (I) | 33 781 612.00 | 19 885 302.00 | 13 896 309.00 | 33 781 612.00 |
BT Goods | 6 801 634.00 | | 6 801 634.00 | 6 801 634.00 |
BX Customers and related accounts | 271 898.00 | 50 522.00 | 221 376.00 | 271 898.00 |
BZ Other receivables | 1 943 357.00 | | 1 943 357.00 | 1 943 357.00 |
CD Marketable securities | 2 704 048.00 | 2 334.00 | 2 701 714.00 | 2 704 048.00 |
CF Cash and cash equivalents | 3 098 931.00 | | 3 098 931.00 | 3 098 931.00 |
CH Prepaid expenses | 130 100.00 | | 130 100.00 | 130 100.00 |
CJ TOTAL (II) | 14 949 971.00 | 52 856.00 | 14 897 115.00 | 14 949 971.00 |
CO Grand total (0 to V) | 48 731 584.00 | 19 938 159.00 | 28 793 424.00 | 48 731 584.00 |
CP Shares due in less than one year | 10 299.00 | | | 10 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 8 620 003.00 | 8 030 646.00 | | 8 620 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753 281.00 | 2 059 357.00 | | 2 753 281.00 |
DL TOTAL (I) | 12 143 285.00 | 10 860 003.00 | | 12 143 285.00 |
DP Provisions for Risks | 186 348.00 | 179 946.00 | | 186 348.00 |
DQ Provisions for Expenses | | 50 436.00 | | |
DR TOTAL (IV) | 186 348.00 | 230 382.00 | | 186 348.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437 301.00 | 8 284 409.00 | | 6 437 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 797.00 | 936 547.00 | | 867 797.00 |
DX Trade payables and related accounts | 5 669 888.00 | 4 904 774.00 | | 5 669 888.00 |
DY Tax and social security liabilities | 3 057 612.00 | 2 906 507.00 | | 3 057 612.00 |
DZ Fixed asset liabilities and related accounts | 213 930.00 | 61 395.00 | | 213 930.00 |
EA Other liabilities | 217 261.00 | 256 511.00 | | 217 261.00 |
EC TOTAL (IV) | 16 463 791.00 | 17 350 147.00 | | 16 463 791.00 |
EE Grand total (I to V) | 28 793 424.00 | 28 440 533.00 | | 28 793 424.00 |
EG Accrued income and payables due within one year | 11 381 570.00 | 10 435 769.00 | | 11 381 570.00 |
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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 | | | 73 473 389.00 | |
FG Production sold - services | | | 999 690.00 | |
FJ Net sales | | | 74 473 080.00 | |
FO Operating subsidies | | | 56 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 696.00 | |
FQ Other income | | | 242 386.00 | |
FR Total operating income (I) | | | 75 024 147.00 | |
FS Purchases of goods (including customs duties) | | | 55 162 765.00 | |
FT Inventory change (goods) | | | 168 415.00 | |
FU Purchases of raw materials and other supplies | | | 153 004.00 | |
FW Other purchases and external expenses | | | 4 938 769.00 | |
FX Taxes, duties, and similar payments | | | 964 634.00 | |
FY Salaries and Wages | | | 5 343 631.00 | |
FZ Social Security Contributions | | | 1 338 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 348.00 | |
GE Other Expenses | | | 23 175.00 | |
GF Total Operating Expenses (II) | | | 69 769 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 254 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043.00 | |
GK Income from other securities and fixed asset receivables | | | 10 936.00 | |
GL Other interest and similar income | | | 17 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 468.00 | |
GP Total financial income (V) | | | 30 617.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 712.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 212 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 2 999.00 | | 720.00 |
HB Exceptional income from capital transactions | 126 328.00 | 18 082.00 | | 126 328.00 |
HD Total exceptional income (VII) | 127 048.00 | 21 081.00 | | 127 048.00 |
HE Exceptional expenses on management operations | 121 526.00 | 25 730.00 | | 121 526.00 |
HF Exceptional expenses on capital transactions | 21 486.00 | 53 950.00 | | 21 486.00 |
HG Exceptional depreciation and provisions | 74 026.00 | 1 104.00 | | 74 026.00 |
HH Total exceptional expenses (VIII) | 217 038.00 | 80 785.00 | | 217 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 990.00 | -59 704.00 | | -89 990.00 |
HJ Employee participation in company results | 1 303 106.00 | 1 012 371.00 | | 1 303 106.00 |
HK Income tax | 1 066 048.00 | 918 053.00 | | 1 066 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 181 813.00 | 74 501 792.00 | | 75 181 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 428 532.00 | 72 442 435.00 | | 72 428 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753 281.00 | 2 059 357.00 | | 2 753 281.00 |
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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 | 18 978 707.00 | 1 563 061.00 | 722 978.00 | 18 978 707.00 |
PE DEPRECIATION Total including other intangible assets | 117 728.00 | 9 748.00 | 7 578.00 | 117 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 860 978.00 | 1 553 313.00 | 715 399.00 | 18 860 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 224.00 | 65 289.00 | | 1 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 382.00 | 75 348.00 | 119 382.00 | 230 382.00 |
6T Receivables | 41 428.00 | 47 524.00 | 36 095.00 | 41 428.00 |
7B Total provisions for depreciation | 42 652.00 | 112 813.00 | 36 095.00 | 42 652.00 |
7C Grand total | 273 034.00 | 188 161.00 | 155 477.00 | 273 034.00 |
UE of which provisions and reversals: - Operating | | 122 872.00 | 155 009.00 | |
UG - Financial | | | 468.00 | |
UJ - Exceptional | | 65 289.00 | | |
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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 | 867 797.00 | 389 202.00 | 436 125.00 | 867 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 158 693.00 | 9 158 693.00 | | 9 158 693.00 |
UT Other financial assets | 579 039.00 | 10 299.00 | 568 739.00 | 579 039.00 |
VG Loans with a maturity of up to one year at origin | 6 437 302.00 | 1 833 676.00 | 3 827 063.00 | 6 437 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215 257.00 | 2 215 257.00 | | 2 215 257.00 |
VS Prepaid expenses | 130 100.00 | 130 100.00 | | 130 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 396.00 | 2 355 657.00 | 568 739.00 | 2 924 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 463 791.00 | 11 381 570.00 | 4 263 187.00 | 16 463 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234.00 | | | 234.00 |
