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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 | 43 565.00 | 43 565.00 | | 43 565.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 439 929.00 | | 439 929.00 | 439 929.00 |
AP Buildings | 3 548 557.00 | 2 113 525.00 | 1 435 032.00 | 3 548 557.00 |
AR Technical installations, industrial equipment and tools | 2 150 362.00 | 2 002 535.00 | 147 827.00 | 2 150 362.00 |
AT Other tangible assets | 1 168 315.00 | 721 828.00 | 446 487.00 | 1 168 315.00 |
AV Fixed assets in progress | 21 868.00 | | 21 868.00 | 21 868.00 |
AX Advances and down payments | 27 450.00 | | 27 450.00 | 27 450.00 |
BB Receivables related to investments | | | | |
BF Loans | 75 299.00 | | 75 299.00 | 75 299.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 7 681 178.00 | 4 881 453.00 | 2 799 725.00 | 7 681 178.00 |
BL Raw materials, supplies | 11 608.00 | | 11 608.00 | 11 608.00 |
BT Goods | 1 291 430.00 | | 1 291 430.00 | 1 291 430.00 |
BX Customers and related accounts | 65 322.00 | | 65 322.00 | 65 322.00 |
BZ Other receivables | 200 942.00 | | 200 942.00 | 200 942.00 |
CD Marketable securities | 738 546.00 | | 738 546.00 | 738 546.00 |
CF Cash and cash equivalents | 1 552 161.00 | | 1 552 161.00 | 1 552 161.00 |
CH Prepaid expenses | 151 410.00 | | 151 410.00 | 151 410.00 |
CJ TOTAL (II) | 4 011 419.00 | | 4 011 419.00 | 4 011 419.00 |
CO Grand total (0 to V) | 11 692 597.00 | 4 881 453.00 | 6 811 144.00 | 11 692 597.00 |
CP Shares due in less than one year | 82 769.00 | | | 82 769.00 |
CR Shares due in more than one year | 2 625.00 | | | 2 625.00 |
CU Other investments | 148 363.00 | | 148 363.00 | 148 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 225.00 | 75 225.00 | | 75 225.00 |
DB Share, merger, contribution premiums, etc. | 4 530.00 | 4 530.00 | | 4 530.00 |
DD Legal reserve (1) | 7 523.00 | 7 523.00 | | 7 523.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 47 371.00 | 33 126.00 | | 47 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 580.00 | 874 555.00 | | 957 580.00 |
DK Regulated provisions | 279 431.00 | 262 331.00 | | 279 431.00 |
DL TOTAL (I) | 1 372 884.00 | 1 258 514.00 | | 1 372 884.00 |
DP Provisions for Risks | 5 578.00 | 5 362.00 | | 5 578.00 |
DR TOTAL (IV) | 5 578.00 | 5 362.00 | | 5 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 579.00 | 2 204 242.00 | | 2 041 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 935.00 | 140 146.00 | | 266 935.00 |
DX Trade payables and related accounts | 2 280 269.00 | 2 015 434.00 | | 2 280 269.00 |
DY Tax and social security liabilities | 825 949.00 | 762 638.00 | | 825 949.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | | | 9 800.00 |
EA Other liabilities | 6 151.00 | 7 730.00 | | 6 151.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 5 432 682.00 | 5 130 190.00 | | 5 432 682.00 |
EE Grand total (I to V) | 6 811 144.00 | 6 394 066.00 | | 6 811 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 299.00 | 9 458.00 | | 17 299.00 |
EI Including equity loans | 266 935.00 | | | 266 935.00 |
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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 | | | 31 729 685.00 | |
FG Production sold - services | | | 213 028.00 | |
FJ Net sales | | | 31 942 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 992.00 | |
FQ Other income | | | 8 375.00 | |
FR Total operating income (I) | | | 32 002 080.00 | |
FS Purchases of goods (including customs duties) | | | 24 530 100.00 | |
FT Inventory change (goods) | | | -119 088.00 | |
FU Purchases of raw materials and other supplies | | | 54 784.00 | |
FV Inventory change (raw materials and supplies) | | | -6 979.00 | |
FW Other purchases and external expenses | | | 2 590 448.00 | |
FX Taxes, duties, and similar payments | | | 348 290.00 | |
FY Salaries and Wages | | | 1 992 905.00 | |
FZ Social Security Contributions | | | 643 954.00 | |
GB Operating Expenses - Provisions | | | 374 847.00 | |
GE Other Expenses | | | 12 668.00 | |
GF Total Operating Expenses (II) | | | 30 421 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 153.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 50 589.00 | |
GU Total financial expenses (VI) | | | 50 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 592.00 | 52 937.00 | | 94 592.00 |
HH Total exceptional expenses (VIII) | 88 376.00 | 47 715.00 | | 88 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 217.00 | 5 222.00 | | 6 217.00 |
HJ Employee participation in company results | 197 551.00 | 176 454.00 | | 197 551.00 |
HK Income tax | 381 318.00 | 372 942.00 | | 381 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 097 340.00 | 30 153 716.00 | | 32 097 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 139 761.00 | 29 279 161.00 | | 31 139 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 580.00 | 874 555.00 | | 957 580.00 |
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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 | 7 408 289.00 | | 393 548.00 | 7 408 289.00 |
I3 DECREASES Total Financial Fixed Assets | 259.00 | 8 464.00 | 231 132.00 | 259.00 |
I4 DECREASES Grand Total | 259.00 | 120 400.00 | 7 681 178.00 | 259.00 |
IO DECREASES Total including other intangible assets | | | 93 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 936.00 | 7 356 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 565.00 | | | 93 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100 405.00 | | 368 013.00 | 7 100 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 319.00 | | 25 536.00 | 214 319.00 |
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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 | 4 560 710.00 | 374 847.00 | 54 104.00 | 4 560 710.00 |
PE DEPRECIATION Total including other intangible assets | 43 565.00 | | | 43 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517 145.00 | 374 847.00 | 54 104.00 | 4 517 145.00 |
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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 | 262 331.00 | 18 232.00 | 1 131.00 | 262 331.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 362.00 | 5 578.00 | 5 362.00 | 5 362.00 |
7C Grand total | 267 693.00 | 23 810.00 | 6 493.00 | 267 693.00 |
UJ - Exceptional | | 23 810.00 | 6 493.00 | |
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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 | 132 496.00 | 132 496.00 | | 132 496.00 |
8B Suppliers and Related Accounts | 2 280 269.00 | 2 280 269.00 | | 2 280 269.00 |
8C Staff and Related Accounts | 476 608.00 | 476 608.00 | | 476 608.00 |
8D Social Security and Other Social Organizations | 191 739.00 | 191 739.00 | | 191 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 75 299.00 | 75 299.00 | | 75 299.00 |
UT Other financial assets | 7 470.00 | 7 470.00 | | 7 470.00 |
UX Other trade receivables | 65 322.00 | 65 322.00 | | 65 322.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VG Loans with a maturity of up to one year at origin | 17 299.00 | 17 299.00 | | 17 299.00 |
VH Loans with a maturity of more than one year at origin | 2 024 280.00 | 346 898.00 | 1 171 671.00 | 2 024 280.00 |
VI Group and Associates | 134 439.00 | 134 439.00 | | 134 439.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 315 843.00 | | | 315 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 604.00 | 137 604.00 | | 137 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 054.00 | 195 054.00 | | 195 054.00 |
VS Prepaid expenses | 151 410.00 | 148 785.00 | 2 625.00 | 151 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 443.00 | 497 818.00 | 2 625.00 | 500 443.00 |
VW VAT | 19 997.00 | 19 997.00 | | 19 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 682.00 | 3 755 300.00 | 1 171 671.00 | 5 432 682.00 |
