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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 | 12 828.00 | 9 596.00 | 3 232.00 | 12 828.00 |
AH Goodwill | 843 527.00 | | 843 527.00 | 843 527.00 |
AN Land | 749 295.00 | 394 906.00 | 354 389.00 | 749 295.00 |
AP Buildings | 8 389 744.00 | 6 331 188.00 | 2 058 556.00 | 8 389 744.00 |
AR Technical installations, industrial equipment and tools | 2 851 650.00 | 2 193 051.00 | 658 599.00 | 2 851 650.00 |
AT Other tangible assets | 1 447 695.00 | 1 439 517.00 | 8 177.00 | 1 447 695.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 14 496 553.00 | 10 368 260.00 | 4 128 293.00 | 14 496 553.00 |
BT Goods | 2 258 789.00 | 19 106.00 | 2 239 682.00 | 2 258 789.00 |
BV Advances and down payments on orders | 3 599.00 | | 3 599.00 | 3 599.00 |
BX Customers and related accounts | 208 485.00 | 1 939.00 | 206 546.00 | 208 485.00 |
BZ Other receivables | 7 546 021.00 | | 7 546 021.00 | 7 546 021.00 |
CF Cash and cash equivalents | 2 326 577.00 | | 2 326 577.00 | 2 326 577.00 |
CH Prepaid expenses | 99 624.00 | | 99 624.00 | 99 624.00 |
CJ TOTAL (II) | 12 443 097.00 | 21 045.00 | 12 422 051.00 | 12 443 097.00 |
CO Grand total (0 to V) | 26 939 650.00 | 10 389 305.00 | 16 550 344.00 | 26 939 650.00 |
CU Other investments | 201 790.00 | | 201 790.00 | 201 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 590.00 | | | 808 590.00 |
DB Share, merger, contribution premiums, etc. | 7 373.00 | | | 7 373.00 |
DC Revaluation differences | 49 447.00 | | | 49 447.00 |
DD Legal reserve (1) | 80 859.00 | | | 80 859.00 |
DG Other reserves | 2 277 885.00 | | | 2 277 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 530 743.00 | | | 6 530 743.00 |
DK Regulated provisions | 242 876.00 | | | 242 876.00 |
DL TOTAL (I) | 9 997 775.00 | | | 9 997 775.00 |
DP Provisions for Risks | 53 343.00 | | | 53 343.00 |
DR TOTAL (IV) | 53 343.00 | | | 53 343.00 |
DU Loans and Debts from Credit Institutions (3) | 7 133.00 | | | 7 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 709.00 | | | 35 709.00 |
DX Trade payables and related accounts | 4 670 265.00 | | | 4 670 265.00 |
DY Tax and social security liabilities | 1 556 318.00 | | | 1 556 318.00 |
DZ Fixed asset liabilities and related accounts | 237 816.00 | | | 237 816.00 |
EA Other liabilities | 43 126.00 | | | 43 126.00 |
EB Prepaid income (2) | 2 199.00 | | | 2 199.00 |
EC TOTAL (IV) | 6 552 568.00 | | | 6 552 568.00 |
EE Grand total (I to V) | 16 550 344.00 | | | 16 550 344.00 |
EG Accrued income and payables due within one year | 6 552 568.00 | | | 6 552 568.00 |
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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 | 60 265 750.00 | | 60 265 750.00 | 60 265 750.00 |
FD Production sold - goods | 5 082 979.00 | | 5 082 979.00 | 5 082 979.00 |
FG Production sold - services | 356 259.00 | | 356 259.00 | 356 259.00 |
FJ Net sales | 65 704 989.00 | | 65 704 989.00 | 65 704 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 040.00 | |
FQ Other income | | | 95 741.00 | |
FR Total operating income (I) | | | 65 840 770.00 | |
FS Purchases of goods (including customs duties) | | | 47 418 876.00 | |
FT Inventory change (goods) | | | 24 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 252 812.00 | |
FW Other purchases and external expenses | | | 6 368 044.00 | |
FX Taxes, duties, and similar payments | | | 591 542.00 | |
FY Salaries and Wages | | | 4 062 953.00 | |
FZ Social Security Contributions | | | 1 178 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 343.00 | |
GE Other Expenses | | | 287 871.00 | |
GF Total Operating Expenses (II) | | | 63 680 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 226 591.00 | |
GL Other interest and similar income | | | 7 092.00 | |
GP Total financial income (V) | | | 5 233 684.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 233 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 393 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 476.00 | | | 25 476.00 |
A4 Equity method investments | 4 312.00 | | | 4 312.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 1 720 000.00 | | | 1 720 000.00 |
HC Reversals of provisions and transfers of expenses | 41 578.00 | | | 41 578.00 |
HD Total exceptional income (VII) | 41 755.00 | | | 41 755.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | 16 931.00 | | | 16 931.00 |
HH Total exceptional expenses (VIII) | 17 326.00 | | | 17 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 429.00 | | | 24 429.00 |
HJ Employee participation in company results | 205 800.00 | | | 205 800.00 |
HK Income tax | 681 559.00 | | | 681 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 116 210.00 | | | 71 116 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 585 467.00 | | | 64 585 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 530 743.00 | | | 6 530 743.00 |
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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 | 14 209 849.00 | | 303 137.00 | 14 209 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 810.00 | |
I4 DECREASES Grand Total | | 16 434.00 | 14 496 553.00 | |
IO DECREASES Total including other intangible assets | | | 856 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 434.00 | 13 438 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 456.00 | | 2 900.00 | 853 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 154 583.00 | | 300 237.00 | 13 154 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 810.00 | | | 201 810.00 |
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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 | 9 909 644.00 | 474 754.00 | 16 138.00 | 9 909 644.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | 945.00 | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 900 993.00 | 473 809.00 | 16 138.00 | 9 900 993.00 |
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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 | 267 524.00 | 16 931.00 | 41 578.00 | 267 524.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 343.00 | | |
6N Inventories and work in progress | 11 038.00 | 19 106.00 | 11 038.00 | 11 038.00 |
6T Receivables | 3 525.00 | 1 939.00 | 3 525.00 | 3 525.00 |
7B Total provisions for depreciation | 14 563.00 | 21 045.00 | 14 563.00 | 14 563.00 |
7C Grand total | 282 088.00 | 37 976.00 | 56 142.00 | 282 088.00 |
UE of which provisions and reversals: - Operating | | 21 045.00 | 14 563.00 | |
UJ - Exceptional | | 16 931.00 | 41 578.00 | |
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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 | 35 709.00 | 35 709.00 | | 35 709.00 |
8B Suppliers and Related Accounts | 4 670 265.00 | 4 670 265.00 | | 4 670 265.00 |
8C Staff and Related Accounts | 622 640.00 | 622 640.00 | | 622 640.00 |
8D Social Security and Other Social Organizations | 490 780.00 | 490 780.00 | | 490 780.00 |
8E Income Taxes | 112 704.00 | 112 704.00 | | 112 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 816.00 | 237 816.00 | | 237 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 126.00 | 43 126.00 | | 43 126.00 |
8L Deferred income | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 205 327.00 | 205 327.00 | | 205 327.00 |
UY Staff and related accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
VA Doubtful or disputed receivables | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 121 643.00 | 121 643.00 | | 121 643.00 |
VC Group and associates | 6 828 688.00 | 6 828 688.00 | | 6 828 688.00 |
VG Loans with a maturity of up to one year at origin | 7 133.00 | 7 133.00 | | 7 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 535.00 | 329 535.00 | | 329 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 314.00 | 594 314.00 | | 594 314.00 |
VS Prepaid expenses | 99 624.00 | 99 624.00 | | 99 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 854 150.00 | 7 854 150.00 | | 7 854 150.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 568.00 | 6 552 568.00 | | 6 552 568.00 |
