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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 | 153 685.00 | 103 592.00 | 50 092.00 | 153 685.00 |
AH Goodwill | 15 436.00 | | 15 436.00 | 15 436.00 |
AN Land | 2 759 200.00 | 74 552.00 | 2 684 647.00 | 2 759 200.00 |
AP Buildings | 21 039 735.00 | 9 812 910.00 | 11 226 825.00 | 21 039 735.00 |
AR Technical installations, industrial equipment and tools | 8 741 868.00 | 7 332 549.00 | 1 409 319.00 | 8 741 868.00 |
AT Other tangible assets | 2 108 324.00 | 1 593 053.00 | 515 270.00 | 2 108 324.00 |
AV Fixed assets in progress | 2 208 248.00 | | 2 208 248.00 | 2 208 248.00 |
AX Advances and down payments | 30 848.00 | | 30 848.00 | 30 848.00 |
BD Other fixed assets | 920 878.00 | | 920 878.00 | 920 878.00 |
BF Loans | 256 673.00 | | 256 673.00 | 256 673.00 |
BH Other financial assets | 447 978.00 | | 447 978.00 | 447 978.00 |
BJ TOTAL (I) | 38 682 879.00 | 18 916 658.00 | 19 766 221.00 | 38 682 879.00 |
BT Goods | 7 379 267.00 | | 7 379 267.00 | 7 379 267.00 |
BV Advances and down payments on orders | 142 888.00 | | 142 888.00 | 142 888.00 |
BX Customers and related accounts | 472 443.00 | | 472 443.00 | 472 443.00 |
BZ Other receivables | 1 914 384.00 | | 1 914 384.00 | 1 914 384.00 |
CF Cash and cash equivalents | 4 598 411.00 | | 4 598 411.00 | 4 598 411.00 |
CH Prepaid expenses | 133 769.00 | | 133 769.00 | 133 769.00 |
CJ TOTAL (II) | 14 641 164.00 | | 14 641 164.00 | 14 641 164.00 |
CO Grand total (0 to V) | 53 324 044.00 | 18 916 658.00 | 34 407 386.00 | 53 324 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | 320 142.00 | | 320 142.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 8 539 351.00 | 8 536 392.00 | | 8 539 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669 733.00 | 1 653 456.00 | | 1 669 733.00 |
DL TOTAL (I) | 10 561 242.00 | 10 542 006.00 | | 10 561 242.00 |
DU Loans and Debts from Credit Institutions (3) | 11 302 635.00 | 13 251 905.00 | | 11 302 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112 992.00 | 2 352 351.00 | | 3 112 992.00 |
DX Trade payables and related accounts | 5 033 505.00 | 4 814 101.00 | | 5 033 505.00 |
DY Tax and social security liabilities | 2 727 200.00 | 2 685 027.00 | | 2 727 200.00 |
DZ Fixed asset liabilities and related accounts | 1 338 230.00 | | | 1 338 230.00 |
EA Other liabilities | 23 921.00 | 26 423.00 | | 23 921.00 |
EC TOTAL (IV) | 23 538 483.00 | 23 129 807.00 | | 23 538 483.00 |
EE Grand total (I to V) | 34 099 725.00 | 33 671 813.00 | | 34 099 725.00 |
EG Accrued income and payables due within one year | 16 439 493.00 | 14 791 821.00 | | 16 439 493.00 |
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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 | 67 518 201.00 | | 67 518 201.00 | 67 518 201.00 |
FG Production sold - services | 1 012 327.00 | | 1 012 327.00 | 1 012 327.00 |
FJ Net sales | 68 530 529.00 | | 68 530 529.00 | 68 530 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 319.00 | |
FQ Other income | | | 242 033.00 | |
FR Total operating income (I) | | | 68 952 882.00 | |
FS Purchases of goods (including customs duties) | | | 51 661 435.00 | |
FT Inventory change (goods) | | | -369 325.00 | |
FU Purchases of raw materials and other supplies | | | 94 353.00 | |
FV Inventory change (raw materials and supplies) | | | 5 033 849.00 | |
FW Other purchases and external expenses | | | 1 083 613.00 | |
FX Taxes, duties, and similar payments | | | 5 310 108.00 | |
FY Salaries and Wages | | | 1 662 898.00 | |
FZ Social Security Contributions | | | 1 613 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 044.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 66 159 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793 031.00 | |
GP Total financial income (V) | | | 58 287.00 | |
GU Total financial expenses (VI) | | | 100 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 010.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 40 028.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 52 038.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 60.00 | 35.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 35.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 52 003.00 | | -60.00 |
HJ Employee participation in company results | 415 537.00 | 440 980.00 | | 415 537.00 |
HK Income tax | 665 484.00 | 736 916.00 | | 665 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 014 169.00 | 68 525 430.00 | | 69 014 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 344 436.00 | 66 871 973.00 | | 67 344 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669 733.00 | 1 653 456.00 | | 1 669 733.00 |
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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 | 17 302 897.00 | 1 613 762.00 | | 17 302 897.00 |
PE DEPRECIATION Total including other intangible assets | 93 334.00 | 10 259.00 | | 93 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 209 564.00 | 1 603 502.00 | | 17 209 564.00 |
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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 | 174 174.00 | 63 044.00 | 65 174.00 | 174 174.00 |
7C Grand total | 174 174.00 | 63 044.00 | 65 174.00 | 174 174.00 |
UE of which provisions and reversals: - Operating | | 63 044.00 | 65 174.00 | |
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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 | 3 112 993.00 | 3 094 099.00 | | 3 112 993.00 |
8B Suppliers and Related Accounts | 135 612.00 | 135 612.00 | | 135 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 645.00 | 1 338 645.00 | | 1 338 645.00 |
UT Other financial assets | 704 652.00 | 27 093.00 | 677 560.00 | 704 652.00 |
UX Other trade receivables | 2 033 158.00 | 2 033 158.00 | | 2 033 158.00 |
VG Loans with a maturity of up to one year at origin | 5 119.00 | 5 119.00 | | 5 119.00 |
VH Loans with a maturity of more than one year at origin | 11 297 516.00 | 4 081 805.00 | 6 030 593.00 | 11 297 516.00 |
VJ Loans taken out during the year | 870 857.00 | | | 870 857.00 |
VK Loans repaid during the year | 2 816 514.00 | | | 2 816 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 558.00 | 496 558.00 | | 496 558.00 |
VS Prepaid expenses | 133 770.00 | 133 770.00 | | 133 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 139.00 | 2 690 579.00 | 677 560.00 | 3 368 139.00 |
VW VAT | 7 784 214.00 | 7 784 214.00 | | 7 784 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 674 099.00 | 16 439 494.00 | 6 030 593.00 | 23 674 099.00 |
