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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 | 35 142.00 | 32 486.00 | 2 656.00 | 35 142.00 |
AH Goodwill | 21 562.00 | | 21 562.00 | 21 562.00 |
AN Land | 1 412 246.00 | 616 633.00 | 795 612.00 | 1 412 246.00 |
AP Buildings | 3 412 967.00 | 1 842 780.00 | 1 570 188.00 | 3 412 967.00 |
AR Technical installations, industrial equipment and tools | 1 862 809.00 | 1 560 935.00 | 301 874.00 | 1 862 809.00 |
AT Other tangible assets | 104 728.00 | 92 950.00 | 11 778.00 | 104 728.00 |
AV Fixed assets in progress | 75 389.00 | | 75 389.00 | 75 389.00 |
BB Receivables related to investments | 321 813.00 | | 321 813.00 | 321 813.00 |
BH Other financial assets | 56 989.00 | | 56 989.00 | 56 989.00 |
BJ TOTAL (I) | 7 834 345.00 | 4 145 784.00 | 3 688 561.00 | 7 834 345.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 102 349.00 | | 1 102 349.00 | 1 102 349.00 |
BX Customers and related accounts | 192 618.00 | 24 081.00 | 168 537.00 | 192 618.00 |
BZ Other receivables | 209 218.00 | | 209 218.00 | 209 218.00 |
CF Cash and cash equivalents | 1 280 739.00 | | 1 280 739.00 | 1 280 739.00 |
CH Prepaid expenses | 28 065.00 | | 28 065.00 | 28 065.00 |
CJ TOTAL (II) | 2 812 989.00 | 24 081.00 | 2 788 908.00 | 2 812 989.00 |
CO Grand total (0 to V) | 10 647 334.00 | 4 169 865.00 | 6 477 469.00 | 10 647 334.00 |
CU Other investments | 530 700.00 | | 530 700.00 | 530 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 37 000.00 | | 387 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 399 906.00 | 1 393 926.00 | | 1 399 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 683.00 | 355 980.00 | | 302 683.00 |
DK Regulated provisions | 882.00 | | | 882.00 |
DL TOTAL (I) | 2 094 171.00 | 1 790 606.00 | | 2 094 171.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 897 660.00 | 1 463 302.00 | | 1 897 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 066.00 | 553 469.00 | | 368 066.00 |
DX Trade payables and related accounts | 1 568 692.00 | 1 432 149.00 | | 1 568 692.00 |
DY Tax and social security liabilities | 466 861.00 | 409 666.00 | | 466 861.00 |
EA Other liabilities | 45 383.00 | 23 766.00 | | 45 383.00 |
EB Prepaid income (2) | 36 637.00 | 24 322.00 | | 36 637.00 |
EC TOTAL (IV) | 4 383 299.00 | 3 906 675.00 | | 4 383 299.00 |
EE Grand total (I to V) | 6 477 470.00 | 5 699 781.00 | | 6 477 470.00 |
EG Accrued income and payables due within one year | 1 479 348.00 | 3 906 675.00 | | 1 479 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
EI Including equity loans | 368 066.00 | | | 368 066.00 |
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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 | | | 22 804 242.00 | |
FD Production sold - goods | | | 300 804.00 | |
FG Production sold - services | | | 334 771.00 | |
FJ Net sales | | | 23 139 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 476.00 | |
FQ Other income | | | 112 744.00 | |
FR Total operating income (I) | | | 23 366 233.00 | |
FS Purchases of goods (including customs duties) | | | 18 326 697.00 | |
FT Inventory change (goods) | | | 325 123.00 | |
FU Purchases of raw materials and other supplies | | | 34 656.00 | |
FV Inventory change (raw materials and supplies) | | | 9 055.00 | |
FW Other purchases and external expenses | | | 1 571 468.00 | |
FX Taxes, duties, and similar payments | | | 205 958.00 | |
FY Salaries and Wages | | | 1 603 930.00 | |
FZ Social Security Contributions | | | 378 864.00 | |
GB Operating Expenses - Provisions | | | 357 346.00 | |
GE Other Expenses | | | 14 440.00 | |
GF Total Operating Expenses (II) | | | 22 827 538.00 | |
GG - OPERATING RESULT (I - II) | | | 538 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 44 802.00 | |
GU Total financial expenses (VI) | | | 44 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 788.00 | | |
HB Exceptional income from capital transactions | | 917.00 | | |
HC Reversals of provisions and transfers of expenses | | 290.00 | | |
HD Total exceptional income (VII) | | 27 995.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | | 1 744.00 | | |
HG Exceptional depreciation and provisions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 1 852.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 26 143.00 | | -882.00 |
HJ Employee participation in company results | 77 675.00 | 62 481.00 | | 77 675.00 |
HK Income tax | 114 578.00 | 114 384.00 | | 114 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 368 158.00 | 22 821 300.00 | | 23 368 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 065 474.00 | 22 465 320.00 | | 23 065 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 683.00 | 355 980.00 | | 302 683.00 |
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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 | 6 618 932.00 | | 1 215 413.00 | 6 618 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 502.00 | |
I4 DECREASES Grand Total | | | 7 834 345.00 | |
IO DECREASES Total including other intangible assets | | | 56 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 868 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 256.00 | | 24 448.00 | 32 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 379 473.00 | | 488 666.00 | 6 379 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 203.00 | | 702 299.00 | 207 203.00 |
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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 | 3 856 259.00 | 289 525.00 | | 3 856 259.00 |
PE DEPRECIATION Total including other intangible assets | 32 256.00 | 230.00 | | 32 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824 003.00 | 289 295.00 | | 3 824 003.00 |
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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 | 882.00 | 3 500.00 | | 882.00 |
7C Grand total | 882.00 | 3 500.00 | | 882.00 |
UJ - Exceptional | | 3 500.00 | | |
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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 | 36 925.00 | 36 925.00 | | 36 925.00 |
8B Suppliers and Related Accounts | 1 568 692.00 | 1 568 692.00 | | 1 568 692.00 |
8D Social Security and Other Social Organizations | 466 861.00 | 466 861.00 | | 466 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 524.00 | 376 524.00 | | 376 524.00 |
8L Deferred income | 36 637.00 | 36 637.00 | | 36 637.00 |
UL Receivables related to investments | 321 813.00 | | 321 813.00 | 321 813.00 |
UT Other financial assets | 56 989.00 | | 56 989.00 | 56 989.00 |
UX Other trade receivables | 192 618.00 | 192 618.00 | | 192 618.00 |
VH Loans with a maturity of more than one year at origin | 1 897 660.00 | 418 311.00 | 938 726.00 | 1 897 660.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 365 832.00 | | | 365 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 218.00 | 209 218.00 | | 209 218.00 |
VS Prepaid expenses | 28 065.00 | 28 065.00 | | 28 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 703.00 | 429 901.00 | 378 802.00 | 808 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 383 299.00 | 2 903 950.00 | 938 726.00 | 4 383 299.00 |
