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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 | 26 280.00 | 25 722.00 | 557.00 | 26 280.00 |
AN Land | 1 226 454.00 | 103 871.00 | 1 122 583.00 | 1 226 454.00 |
AP Buildings | 10 009 789.00 | 2 785 831.00 | 7 223 958.00 | 10 009 789.00 |
AR Technical installations, industrial equipment and tools | 2 421 630.00 | 1 914 681.00 | 506 948.00 | 2 421 630.00 |
AT Other tangible assets | 456 140.00 | 431 558.00 | 24 582.00 | 456 140.00 |
BD Other fixed assets | 1 682 940.00 | | 1 682 940.00 | 1 682 940.00 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 17 828 593.00 | 5 261 665.00 | 12 566 928.00 | 17 828 593.00 |
BT Goods | 4 617 514.00 | 456 087.00 | 4 161 427.00 | 4 617 514.00 |
BX Customers and related accounts | 106 671.00 | 10 000.00 | 96 671.00 | 106 671.00 |
BZ Other receivables | 8 029 255.00 | | 8 029 255.00 | 8 029 255.00 |
CF Cash and cash equivalents | 3 849 242.00 | | 3 849 242.00 | 3 849 242.00 |
CH Prepaid expenses | 110 850.00 | | 110 850.00 | 110 850.00 |
CJ TOTAL (II) | 16 713 533.00 | 466 087.00 | 16 247 446.00 | 16 713 533.00 |
CO Grand total (0 to V) | 34 542 126.00 | 5 727 752.00 | 28 814 374.00 | 34 542 126.00 |
CR Shares due in more than one year | 5 360 777.00 | | | 5 360 777.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 200.00 | | | 921 200.00 |
DD Legal reserve (1) | 92 120.00 | | | 92 120.00 |
DE Statutory or contractual reserves | 12 154 289.00 | | | 12 154 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 724.00 | | | 1 510 724.00 |
DL TOTAL (I) | 14 678 333.00 | | | 14 678 333.00 |
DP Provisions for Risks | 221 916.00 | | | 221 916.00 |
DR TOTAL (IV) | 221 916.00 | | | 221 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6 249 232.00 | | | 6 249 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 308.00 | | | 310 308.00 |
DX Trade payables and related accounts | 5 249 378.00 | | | 5 249 378.00 |
DY Tax and social security liabilities | 1 934 527.00 | | | 1 934 527.00 |
DZ Fixed asset liabilities and related accounts | 22 245.00 | | | 22 245.00 |
EA Other liabilities | 148 433.00 | | | 148 433.00 |
EC TOTAL (IV) | 13 914 124.00 | | | 13 914 124.00 |
EE Grand total (I to V) | 28 814 374.00 | | | 28 814 374.00 |
EG Accrued income and payables due within one year | 8 638 683.00 | | | 8 638 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | | | 1 770.00 |
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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 | 66 655 884.00 | | 66 655 884.00 | 66 655 884.00 |
FD Production sold - goods | 3 086 929.00 | | 3 086 929.00 | 3 086 929.00 |
FG Production sold - services | 1 818 197.00 | | 1 818 197.00 | 1 818 197.00 |
FJ Net sales | 71 561 011.00 | | 71 561 011.00 | 71 561 011.00 |
FO Operating subsidies | | | 53 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 623.00 | |
FQ Other income | | | 201 710.00 | |
FR Total operating income (I) | | | 72 336 354.00 | |
FS Purchases of goods (including customs duties) | | | 58 750 004.00 | |
FT Inventory change (goods) | | | -150 027.00 | |
FU Purchases of raw materials and other supplies | | | 130 237.00 | |
FW Other purchases and external expenses | | | 3 927 763.00 | |
FX Taxes, duties, and similar payments | | | 774 231.00 | |
FY Salaries and Wages | | | 4 127 950.00 | |
FZ Social Security Contributions | | | 1 187 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 087.00 | |
GE Other Expenses | | | 14 805.00 | |
GF Total Operating Expenses (II) | | | 69 827 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 168.00 | |
GL Other interest and similar income | | | 65 723.00 | |
GP Total financial income (V) | | | 88 891.00 | |
GR Interest and similar expenses | | | 56 881.00 | |
GU Total financial expenses (VI) | | | 56 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 483.00 | | | 89 483.00 |
A4 Equity method investments | 1 003.00 | | | 1 003.00 |
HA Exceptional income from management transactions | 4 556.00 | | | 4 556.00 |
HB Exceptional income from capital transactions | 5 346.00 | | | 5 346.00 |
HD Total exceptional income (VII) | 9 903.00 | | | 9 903.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 941.00 | | | 8 941.00 |
HJ Employee participation in company results | 588 917.00 | | | 588 917.00 |
HK Income tax | 450 365.00 | | | 450 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 435 149.00 | | | 72 435 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 924 424.00 | | | 70 924 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 724.00 | | | 1 510 724.00 |
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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 | 17 808 957.00 | | 147 063.00 | 17 808 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 688 298.00 | |
I4 DECREASES Grand Total | | 127 426.00 | 17 828 594.00 | |
IO DECREASES Total including other intangible assets | | | 26 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 426.00 | 14 114 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 280.00 | | | 26 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 100 211.00 | | 141 230.00 | 14 100 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682 465.00 | | 5 833.00 | 3 682 465.00 |
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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 | 4 685 813.00 | 599 407.00 | 127 426.00 | 4 685 813.00 |
PE DEPRECIATION Total including other intangible assets | 20 824.00 | 4 899.00 | | 20 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664 989.00 | 594 509.00 | 127 426.00 | 4 664 989.00 |
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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 | 221 916.00 | | | 221 916.00 |
7C Grand total | 221 916.00 | | | 221 916.00 |
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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 | 57 826.00 | 27 372.00 | 13 610.00 | 57 826.00 |
8B Suppliers and Related Accounts | 5 249 378.00 | 5 249 378.00 | | 5 249 378.00 |
8D Social Security and Other Social Organizations | 1 934 527.00 | 1 691 605.00 | | 1 934 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 245.00 | 22 245.00 | | 22 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 433.00 | 148 433.00 | | 148 433.00 |
UT Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
UX Other trade receivables | 106 671.00 | 106 671.00 | | 106 671.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 6 247 463.00 | 1 245 397.00 | 3 468 415.00 | 6 247 463.00 |
VI Group and Associates | 252 482.00 | 252 482.00 | | 252 482.00 |
VK Loans repaid during the year | 1 316 623.00 | | | 1 316 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 029 255.00 | 2 668 478.00 | 5 360 778.00 | 8 029 255.00 |
VS Prepaid expenses | 110 851.00 | 110 851.00 | | 110 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 252 134.00 | 2 885 999.00 | 5 366 135.00 | 8 252 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 914 125.00 | 8 638 683.00 | 3 482 025.00 | 13 914 125.00 |
