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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 | 6 742.00 | 6 388.00 | 354.00 | 6 742.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 170 180.00 | 151 195.00 | 2 018 984.00 | 2 170 180.00 |
AP Buildings | 10 304 094.00 | 6 286 006.00 | 4 018 088.00 | 10 304 094.00 |
AR Technical installations, industrial equipment and tools | 1 886 839.00 | 1 459 868.00 | 426 971.00 | 1 886 839.00 |
AT Other tangible assets | 113 534.00 | 112 708.00 | 825.00 | 113 534.00 |
AV Fixed assets in progress | 117 709.00 | | 117 709.00 | 117 709.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 653 958.00 | 8 016 167.00 | 6 637 790.00 | 14 653 958.00 |
BT Goods | 1 705 149.00 | | 1 705 149.00 | 1 705 149.00 |
BV Advances and down payments on orders | 50 389.00 | | 50 389.00 | 50 389.00 |
BX Customers and related accounts | 105 054.00 | 6 484.00 | 98 570.00 | 105 054.00 |
BZ Other receivables | 1 813 868.00 | | 1 813 868.00 | 1 813 868.00 |
CF Cash and cash equivalents | 1 059 968.00 | | 1 059 968.00 | 1 059 968.00 |
CH Prepaid expenses | 58 093.00 | | 58 093.00 | 58 093.00 |
CJ TOTAL (II) | 4 792 524.00 | 6 484.00 | 4 786 040.00 | 4 792 524.00 |
CO Grand total (0 to V) | 19 446 482.00 | 8 022 651.00 | 11 423 831.00 | 19 446 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 4 482 156.00 | 4 859 862.00 | | 4 482 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 203.00 | 623 293.00 | | 875 203.00 |
DK Regulated provisions | 183 678.00 | 208 881.00 | | 183 678.00 |
DL TOTAL (I) | 5 633 270.00 | 5 784 270.00 | | 5 633 270.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 511.00 | 1 553 661.00 | | 1 152 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 748.00 | 64 264.00 | | 92 748.00 |
DX Trade payables and related accounts | 3 591 433.00 | 3 442 449.00 | | 3 591 433.00 |
DY Tax and social security liabilities | 908 699.00 | 867 320.00 | | 908 699.00 |
EA Other liabilities | 39 974.00 | 57 169.00 | | 39 974.00 |
EB Prepaid income (2) | 3 193.00 | | | 3 193.00 |
EC TOTAL (IV) | 5 788 560.00 | 5 984 864.00 | | 5 788 560.00 |
EE Grand total (I to V) | 11 423 831.00 | 11 769 134.00 | | 11 423 831.00 |
EG Accrued income and payables due within one year | 4 968 560.00 | 4 842 787.00 | | 4 968 560.00 |
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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 | 31 517 089.00 | | 31 517 089.00 | 31 517 089.00 |
FD Production sold - goods | 3 363 156.00 | | 3 363 156.00 | 3 363 156.00 |
FG Production sold - services | 268 934.00 | | 268 934.00 | 268 934.00 |
FJ Net sales | 35 149 180.00 | | 35 149 180.00 | 35 149 180.00 |
FO Operating subsidies | | | 12 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 442.00 | |
FQ Other income | | | 15 093.00 | |
FR Total operating income (I) | | | 35 242 476.00 | |
FS Purchases of goods (including customs duties) | | | 24 240 220.00 | |
FT Inventory change (goods) | | | 61 241.00 | |
FU Purchases of raw materials and other supplies | | | 2 121 684.00 | |
FW Other purchases and external expenses | | | 3 636 317.00 | |
FX Taxes, duties, and similar payments | | | 381 374.00 | |
FY Salaries and Wages | | | 2 196 765.00 | |
FZ Social Security Contributions | | | 617 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 245 591.00 | |
GF Total Operating Expenses (II) | | | 33 918 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 263.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 539.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 32 249.00 | 29 554.00 | | 32 249.00 |
HD Total exceptional income (VII) | 32 249.00 | 29 554.00 | | 32 249.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 7 045.00 | 5 637.00 | | 7 045.00 |
HH Total exceptional expenses (VIII) | 7 074.00 | 5 637.00 | | 7 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 174.00 | 23 917.00 | | 25 174.00 |
HJ Employee participation in company results | 152 300.00 | 104 600.00 | | 152 300.00 |
HK Income tax | 317 141.00 | 268 956.00 | | 317 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 275 942.00 | 36 009 434.00 | | 35 275 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 400 738.00 | 35 386 140.00 | | 34 400 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 203.00 | 623 293.00 | | 875 203.00 |
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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 | 14 553 218.00 | | 115 989.00 | 14 553 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 14 653 958.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 60 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 14 592 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 349.00 | | | 62 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 489 369.00 | | 115 989.00 | 14 489 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 7 621 409.00 | 409 980.00 | 15 221.00 | 7 621 409.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | 483.00 | 2 250.00 | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 613 254.00 | 409 497.00 | 12 971.00 | 7 613 254.00 |
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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 | 208 881.00 | 7 045.00 | 32 249.00 | 208 881.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6N Inventories and work in progress | 29 247.00 | | 29 247.00 | 29 247.00 |
6T Receivables | 3 274.00 | 5 377.00 | 2 167.00 | 3 274.00 |
7B Total provisions for depreciation | 32 521.00 | 5 377.00 | 31 414.00 | 32 521.00 |
7C Grand total | 241 402.00 | 14 423.00 | 63 663.00 | 241 402.00 |
UE of which provisions and reversals: - Operating | | 7 377.00 | 31 414.00 | |
UJ - Exceptional | | 7 045.00 | 32 249.00 | |
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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 | 92 748.00 | 92 748.00 | | 92 748.00 |
8B Suppliers and Related Accounts | 3 591 433.00 | 3 591 433.00 | | 3 591 433.00 |
8C Staff and Related Accounts | 377 999.00 | 377 999.00 | | 377 999.00 |
8D Social Security and Other Social Organizations | 296 508.00 | 296 508.00 | | 296 508.00 |
8E Income Taxes | 58 996.00 | 58 996.00 | | 58 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 974.00 | 39 974.00 | | 39 974.00 |
8L Deferred income | 3 193.00 | 3 193.00 | | 3 193.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 85 841.00 | 85 841.00 | | 85 841.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
VA Doubtful or disputed receivables | 19 213.00 | 19 213.00 | | 19 213.00 |
VB VAT | 43 752.00 | 43 752.00 | | 43 752.00 |
VC Group and associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VG Loans with a maturity of up to one year at origin | 1 152 511.00 | 332 511.00 | 320 000.00 | 1 152 511.00 |
VK Loans repaid during the year | 402 769.00 | | | 402 769.00 |
VN Other taxes, similar payments | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 7 802.00 | 7 802.00 | | 7 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 729.00 | 123 729.00 | | 123 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 704.00 | 461 704.00 | | 461 704.00 |
VS Prepaid expenses | 58 093.00 | 58 093.00 | | 58 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 516.00 | 1 978 516.00 | | 1 978 516.00 |
VW VAT | 51 466.00 | 51 466.00 | | 51 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 788 560.00 | 4 968 560.00 | 320 000.00 | 5 788 560.00 |
