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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 | 508.00 | 146.00 | 361.00 | 508.00 |
AP Buildings | 428 818.00 | 211 092.00 | 217 726.00 | 428 818.00 |
AR Technical installations, industrial equipment and tools | 1 895 645.00 | 1 014 302.00 | 881 343.00 | 1 895 645.00 |
AT Other tangible assets | 63 237.00 | 47 259.00 | 15 979.00 | 63 237.00 |
BB Receivables related to investments | 152 111.00 | | 152 111.00 | 152 111.00 |
BH Other financial assets | 104 343.00 | | 104 343.00 | 104 343.00 |
BJ TOTAL (I) | 17 549 481.00 | 1 272 798.00 | 16 276 683.00 | 17 549 481.00 |
BL Raw materials, supplies | 6 925.00 | | 6 925.00 | 6 925.00 |
BT Goods | 3 200 043.00 | 44 720.00 | 3 155 323.00 | 3 200 043.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 468 734.00 | 10 184.00 | 458 550.00 | 468 734.00 |
BZ Other receivables | 553 112.00 | | 553 112.00 | 553 112.00 |
CF Cash and cash equivalents | 309 419.00 | | 309 419.00 | 309 419.00 |
CH Prepaid expenses | 44 261.00 | | 44 261.00 | 44 261.00 |
CJ TOTAL (II) | 4 584 125.00 | 54 904.00 | 4 529 221.00 | 4 584 125.00 |
CO Grand total (0 to V) | 22 133 606.00 | 1 327 702.00 | 20 805 904.00 | 22 133 606.00 |
CU Other investments | 14 904 820.00 | | 14 904 820.00 | 14 904 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DB Share, merger, contribution premiums, etc. | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 6 982 174.00 | 5 536 480.00 | | 6 982 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 475.00 | 1 545 695.00 | | 1 306 475.00 |
DK Regulated provisions | 25 620.00 | 22 789.00 | | 25 620.00 |
DL TOTAL (I) | 9 344 769.00 | 8 135 463.00 | | 9 344 769.00 |
DU Loans and Debts from Credit Institutions (3) | 7 387 515.00 | 8 546 108.00 | | 7 387 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 132.00 | 42 563.00 | | 69 132.00 |
DX Trade payables and related accounts | 2 891 642.00 | 3 539 362.00 | | 2 891 642.00 |
DY Tax and social security liabilities | 1 104 492.00 | 1 319 623.00 | | 1 104 492.00 |
EA Other liabilities | 8 353.00 | 7 204.00 | | 8 353.00 |
EC TOTAL (IV) | 11 461 135.00 | 13 454 860.00 | | 11 461 135.00 |
EE Grand total (I to V) | 20 805 904.00 | 21 590 323.00 | | 20 805 904.00 |
EG Accrued income and payables due within one year | 5 384 937.00 | 6 288 271.00 | | 5 384 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 983.00 | 9 245.00 | | 9 983.00 |
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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 | | | 45 058 305.00 | |
FD Production sold - goods | | | 403 686.00 | |
FJ Net sales | | | 45 461 991.00 | |
FO Operating subsidies | | | 32 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 720.00 | |
FQ Other income | | | 6 989.00 | |
FR Total operating income (I) | | | 45 669 445.00 | |
FS Purchases of goods (including customs duties) | | | 35 450 859.00 | |
FT Inventory change (goods) | | | -262 637.00 | |
FU Purchases of raw materials and other supplies | | | 104 570.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 4 819 604.00 | |
FX Taxes, duties, and similar payments | | | 421 180.00 | |
FY Salaries and Wages | | | 3 142 759.00 | |
FZ Social Security Contributions | | | 727 385.00 | |
GB Operating Expenses - Provisions | | | 350 050.00 | |
GE Other Expenses | | | 10 299.00 | |
GF Total Operating Expenses (II) | | | 44 764 055.00 | |
GG - OPERATING RESULT (I - II) | | | 905 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801 367.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 802 251.00 | |
GR Interest and similar expenses | | | 79 693.00 | |
GU Total financial expenses (VI) | | | 79 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 27 464.00 | | 311.00 |
HE Exceptional expenses on management operations | | 7 750.00 | | |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HG Exceptional depreciation and provisions | 2 831.00 | 2 831.00 | | 2 831.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 10 581.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 368.00 | 16 882.00 | | -3 368.00 |
HJ Employee participation in company results | 175 793.00 | 257 196.00 | | 175 793.00 |
HK Income tax | 142 312.00 | 217 673.00 | | 142 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 472 007.00 | 46 396 857.00 | | 46 472 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 165 533.00 | 44 851 162.00 | | 45 165 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 475.00 | 1 545 695.00 | | 1 306 475.00 |
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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 | 17 023 270.00 | | 561 075.00 | 17 023 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 092.00 | 15 161 274.00 | |
I4 DECREASES Grand Total | | 34 864.00 | 17 549 481.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 772.00 | 2 387 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 025.00 | | 454 447.00 | 1 967 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 056 245.00 | | 106 121.00 | 15 056 245.00 |
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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 | 1 001 380.00 | 304 342.00 | 32 924.00 | 1 001 380.00 |
PE DEPRECIATION Total including other intangible assets | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 380.00 | 304 195.00 | 32 924.00 | 1 001 380.00 |
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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 | 22 789.00 | 2 831.00 | | 22 789.00 |
7C Grand total | 22 789.00 | 2 831.00 | | 22 789.00 |
UJ - Exceptional | | 2 831.00 | | |
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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 | 24 950.00 | 24 950.00 | | 24 950.00 |
8B Suppliers and Related Accounts | 2 891 642.00 | 2 891 642.00 | | 2 891 642.00 |
8D Social Security and Other Social Organizations | 1 104 492.00 | 1 104 492.00 | | 1 104 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 535.00 | 52 535.00 | | 52 535.00 |
UL Receivables related to investments | 152 111.00 | | 152 111.00 | 152 111.00 |
UT Other financial assets | 104 343.00 | | 104 343.00 | 104 343.00 |
UX Other trade receivables | 468 734.00 | 468 734.00 | | 468 734.00 |
VG Loans with a maturity of up to one year at origin | 9 983.00 | 9 983.00 | | 9 983.00 |
VH Loans with a maturity of more than one year at origin | 7 377 532.00 | 1 301 334.00 | 5 226 037.00 | 7 377 532.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 362 134.00 | | | 1 362 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 112.00 | 553 112.00 | | 553 112.00 |
VS Prepaid expenses | 44 261.00 | 44 261.00 | | 44 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 562.00 | 1 066 108.00 | 256 454.00 | 1 322 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 461 135.00 | 5 384 937.00 | 5 226 037.00 | 11 461 135.00 |
