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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 | 295 388.00 | 292 786.00 | 2 601.00 | 295 388.00 |
AN Land | 1 061 558.00 | 568 958.00 | 492 599.00 | 1 061 558.00 |
AP Buildings | 16 260 620.00 | 11 669 196.00 | 4 591 424.00 | 16 260 620.00 |
AR Technical installations, industrial equipment and tools | 1 955 970.00 | 1 402 582.00 | 553 387.00 | 1 955 970.00 |
AT Other tangible assets | 1 631 205.00 | 1 510 924.00 | 120 280.00 | 1 631 205.00 |
AV Fixed assets in progress | 18 295.00 | | 18 295.00 | 18 295.00 |
BB Receivables related to investments | 3 410 383.00 | | 3 410 383.00 | 3 410 383.00 |
BD Other fixed assets | 162 713.00 | | 162 713.00 | 162 713.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 203 232.00 | | 203 232.00 | 203 232.00 |
BJ TOTAL (I) | 25 813 167.00 | 15 522 150.00 | 10 291 017.00 | 25 813 167.00 |
BL Raw materials, supplies | 43 557.00 | | 43 557.00 | 43 557.00 |
BT Goods | 2 161 451.00 | 11 684.00 | 2 149 766.00 | 2 161 451.00 |
BX Customers and related accounts | 1 971 157.00 | | 1 971 157.00 | 1 971 157.00 |
BZ Other receivables | 7 225 951.00 | 2 271 692.00 | 4 954 259.00 | 7 225 951.00 |
CF Cash and cash equivalents | 2 615 407.00 | | 2 615 407.00 | 2 615 407.00 |
CH Prepaid expenses | 222 329.00 | | 222 329.00 | 222 329.00 |
CJ TOTAL (II) | 14 239 855.00 | 2 283 377.00 | 11 956 478.00 | 14 239 855.00 |
CO Grand total (0 to V) | 40 053 023.00 | 17 805 528.00 | 22 247 495.00 | 40 053 023.00 |
CP Shares due in less than one year | 3 635 616.00 | | | 3 635 616.00 |
CU Other investments | 791 800.00 | 77 702.00 | 714 098.00 | 791 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 612.00 | 1 637 999.00 | | 1 667 612.00 |
DD Legal reserve (1) | 1 637 999.00 | 1 627 889.00 | | 1 637 999.00 |
DE Statutory or contractual reserves | 647 751.00 | 647 751.00 | | 647 751.00 |
DF Regulated reserves (1) | 437 634.00 | 427 079.00 | | 437 634.00 |
DG Other reserves | 4 849 030.00 | 4 584 198.00 | | 4 849 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 525.00 | 331 361.00 | | 366 525.00 |
DK Regulated provisions | 91 530.00 | 81 500.00 | | 91 530.00 |
DL TOTAL (I) | 9 698 083.00 | 9 337 778.00 | | 9 698 083.00 |
DP Provisions for Risks | 832 045.00 | 1 015 277.00 | | 832 045.00 |
DQ Provisions for Expenses | 170 081.00 | 211 823.00 | | 170 081.00 |
DR TOTAL (IV) | 1 002 126.00 | 1 227 100.00 | | 1 002 126.00 |
DU Loans and Debts from Credit Institutions (3) | 6 947 330.00 | 5 778 461.00 | | 6 947 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | 9 204.00 | | 6 339.00 |
DX Trade payables and related accounts | 1 616 031.00 | 1 646 408.00 | | 1 616 031.00 |
DY Tax and social security liabilities | 363 603.00 | 462 610.00 | | 363 603.00 |
EA Other liabilities | 2 612 675.00 | 2 558 241.00 | | 2 612 675.00 |
EB Prepaid income (2) | 1 305.00 | 12 725.00 | | 1 305.00 |
EC TOTAL (IV) | 11 547 285.00 | 10 467 652.00 | | 11 547 285.00 |
EE Grand total (I to V) | 22 247 495.00 | 21 032 530.00 | | 22 247 495.00 |
EG Accrued income and payables due within one year | 8 542 032.00 | 7 264 378.00 | | 8 542 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 700 000.00 | 1 900 000.00 | | 2 700 000.00 |
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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 | 34 944 616.00 | | 34 944 616.00 | 34 944 616.00 |
FD Production sold - goods | 92 293.00 | | 92 293.00 | 92 293.00 |
FG Production sold - services | 373 502.00 | | 373 502.00 | 373 502.00 |
FJ Net sales | 35 410 411.00 | | 35 410 411.00 | 35 410 411.00 |
FO Operating subsidies | | | 4 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 970.00 | |
FQ Other income | | | 10 349.00 | |
FR Total operating income (I) | | | 36 081 623.00 | |
FS Purchases of goods (including customs duties) | | | 28 984 168.00 | |
FT Inventory change (goods) | | | 1 100 965.00 | |
FU Purchases of raw materials and other supplies | | | 740 264.00 | |
FV Inventory change (raw materials and supplies) | | | -2 666.00 | |
FW Other purchases and external expenses | | | 2 048 855.00 | |
FX Taxes, duties, and similar payments | | | 110 061.00 | |
FY Salaries and Wages | | | 1 291 523.00 | |
FZ Social Security Contributions | | | 468 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 400.00 | |
GE Other Expenses | | | 212 411.00 | |
GF Total Operating Expenses (II) | | | 35 964 010.00 | |
GG - OPERATING RESULT (I - II) | | | 117 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 492.00 | |
GL Other interest and similar income | | | 160 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 004.00 | |
GP Total financial income (V) | | | 341 961.00 | |
GR Interest and similar expenses | | | 115 930.00 | |
GU Total financial expenses (VI) | | | 115 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 369.00 | 23 687.00 | | 42 369.00 |
HB Exceptional income from capital transactions | 10 470.00 | | | 10 470.00 |
HC Reversals of provisions and transfers of expenses | | 13 148.00 | | |
HD Total exceptional income (VII) | 52 839.00 | 36 835.00 | | 52 839.00 |
HE Exceptional expenses on management operations | | 1 830.00 | | |
HF Exceptional expenses on capital transactions | 6 897.00 | | | 6 897.00 |
HG Exceptional depreciation and provisions | 10 030.00 | 6 500.00 | | 10 030.00 |
HH Total exceptional expenses (VIII) | 16 927.00 | 8 330.00 | | 16 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 912.00 | 28 504.00 | | 35 912.00 |
HJ Employee participation in company results | 13 032.00 | 21 546.00 | | 13 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 476 423.00 | 37 532 074.00 | | 36 476 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 109 898.00 | 37 200 713.00 | | 36 109 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 525.00 | 331 361.00 | | 366 525.00 |
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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 | 14 580 745.00 | 755 115.00 | 184 198.00 | 14 580 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 580 745.00 | 755 115.00 | 184 198.00 | 14 580 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 227 100.00 | 43 400.00 | 268 374.00 | 1 227 100.00 |
7C Grand total | 1 227 100.00 | 43 400.00 | 268 374.00 | 1 227 100.00 |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8B Suppliers and Related Accounts | 1 616 032.00 | 1 616 032.00 | | 1 616 032.00 |
8C Staff and Related Accounts | 132 012.00 | 132 012.00 | | 132 012.00 |
8D Social Security and Other Social Organizations | 134 242.00 | 134 242.00 | | 134 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481 192.00 | 2 481 192.00 | | 2 481 192.00 |
8L Deferred income | 1 305.00 | 1 305.00 | | 1 305.00 |
UL Receivables related to investments | 3 410 383.00 | 3 410 383.00 | | 3 410 383.00 |
UP Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 203 232.00 | 203 232.00 | | 203 232.00 |
UX Other trade receivables | 1 971 158.00 | 1 971 158.00 | | 1 971 158.00 |
UY Staff and related accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
VB VAT | 215 139.00 | 319 155.00 | | 215 139.00 |
VC Group and associates | 66 272.00 | 66 272.00 | | 66 272.00 |
VG Loans with a maturity of up to one year at origin | 2 834 426.00 | 2 834 426.00 | | 2 834 426.00 |
VH Loans with a maturity of more than one year at origin | 4 244 388.00 | 1 239 135.00 | 1 780 228.00 | 4 244 388.00 |
VP Miscellaneous | 55 649.00 | 45 510.00 | | 55 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 108.00 | 62 108.00 | | 62 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882 587.00 | 6 882 587.00 | | 6 882 587.00 |
VS Prepaid expenses | 222 329.00 | 222 329.00 | | 222 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 055 054.00 | 13 055 054.00 | | 13 055 054.00 |
VW VAT | 35 243.00 | 35 243.00 | | 35 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 547 288.00 | 8 542 035.00 | 1 780 228.00 | 11 547 288.00 |
