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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 | 15 156.00 | 11 156.00 | 4 000.00 | 15 156.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 100 200.00 | 32 580.00 | 67 620.00 | 100 200.00 |
AN Land | 1 519 684.00 | 162 086.00 | 1 357 598.00 | 1 519 684.00 |
AP Buildings | 9 612 936.00 | 6 321 035.00 | 3 291 901.00 | 9 612 936.00 |
AR Technical installations, industrial equipment and tools | 2 160 808.00 | 1 547 551.00 | 613 257.00 | 2 160 808.00 |
AT Other tangible assets | 156 264.00 | 147 551.00 | 8 714.00 | 156 264.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 455 805.00 | | 455 805.00 | 455 805.00 |
BH Other financial assets | 276 182.00 | | 276 182.00 | 276 182.00 |
BJ TOTAL (I) | 14 684 632.00 | 8 221 959.00 | 6 462 673.00 | 14 684 632.00 |
BT Goods | 2 213 380.00 | | 2 213 380.00 | 2 213 380.00 |
BX Customers and related accounts | 231 813.00 | 1 933.00 | 229 880.00 | 231 813.00 |
BZ Other receivables | 1 117 716.00 | | 1 117 716.00 | 1 117 716.00 |
CD Marketable securities | 902 663.00 | 24 000.00 | 878 663.00 | 902 663.00 |
CF Cash and cash equivalents | 1 704 726.00 | | 1 704 726.00 | 1 704 726.00 |
CH Prepaid expenses | 111 846.00 | | 111 846.00 | 111 846.00 |
CJ TOTAL (II) | 6 282 143.00 | 25 933.00 | 6 256 210.00 | 6 282 143.00 |
CO Grand total (0 to V) | 20 966 775.00 | 8 247 891.00 | 12 718 884.00 | 20 966 775.00 |
CU Other investments | 354 107.00 | | 354 107.00 | 354 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 374 737.00 | 374 737.00 | | 374 737.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 635 782.00 | 5 161 587.00 | | 5 635 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 650.00 | 474 195.00 | | 338 650.00 |
DL TOTAL (I) | 6 404 169.00 | 6 065 518.00 | | 6 404 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 276 334.00 | 3 760 808.00 | | 3 276 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 322.00 | 219 072.00 | | 146 322.00 |
DX Trade payables and related accounts | 2 248 556.00 | 2 024 414.00 | | 2 248 556.00 |
DY Tax and social security liabilities | 631 561.00 | 613 602.00 | | 631 561.00 |
DZ Fixed asset liabilities and related accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
EA Other liabilities | 3 522.00 | 2 803.00 | | 3 522.00 |
EB Prepaid income (2) | 117.00 | 122.00 | | 117.00 |
EC TOTAL (IV) | 6 314 715.00 | 6 629 123.00 | | 6 314 715.00 |
EE Grand total (I to V) | 12 718 884.00 | 12 694 642.00 | | 12 718 884.00 |
EG Accrued income and payables due within one year | 3 838 061.00 | 3 354 312.00 | | 3 838 061.00 |
EI Including equity loans | 146 322.00 | | | 146 322.00 |
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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 | | | 32 944 624.00 | |
FD Production sold - goods | | | 310 710.00 | |
FJ Net sales | | | 33 255 334.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 391.00 | |
FQ Other income | | | 6 509.00 | |
FR Total operating income (I) | | | 33 283 667.00 | |
FS Purchases of goods (including customs duties) | | | 26 742 862.00 | |
FT Inventory change (goods) | | | -134 225.00 | |
FU Purchases of raw materials and other supplies | | | 73 319.00 | |
FW Other purchases and external expenses | | | 2 471 383.00 | |
FX Taxes, duties, and similar payments | | | 354 912.00 | |
FY Salaries and Wages | | | 2 034 755.00 | |
FZ Social Security Contributions | | | 415 134.00 | |
GB Operating Expenses - Provisions | | | 734 759.00 | |
GE Other Expenses | | | 21 002.00 | |
GF Total Operating Expenses (II) | | | 32 713 901.00 | |
GG - OPERATING RESULT (I - II) | | | 569 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 789.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 43 032.00 | |
GP Total financial income (V) | | | 59 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 41 919.00 | |
GU Total financial expenses (VI) | | | 65 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 596.00 | | |
HB Exceptional income from capital transactions | | 889.00 | | |
HD Total exceptional income (VII) | | 15 485.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | 1 180.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 7 632.00 | 1 226.00 | | 7 632.00 |
HH Total exceptional expenses (VIII) | 11 632.00 | 2 406.00 | | 11 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 632.00 | 13 079.00 | | -11 632.00 |
HJ Employee participation in company results | 79 488.00 | 86 764.00 | | 79 488.00 |
HK Income tax | 133 897.00 | 209 049.00 | | 133 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 343 488.00 | 30 702 846.00 | | 33 343 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 004 838.00 | 30 228 651.00 | | 33 004 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 650.00 | 474 195.00 | | 338 650.00 |
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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 | 14 523 195.00 | | 189 110.00 | 14 523 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 094.00 | |
I4 DECREASES Grand Total | | 27 673.00 | 14 684 632.00 | |
IO DECREASES Total including other intangible assets | | 2 645.00 | 145 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 028.00 | 13 452 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 490.00 | | | 148 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 307 185.00 | | 170 536.00 | 13 307 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 520.00 | | 18 574.00 | 1 067 520.00 |
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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 | 7 509 174.00 | 732 827.00 | 20 042.00 | 7 509 174.00 |
PE DEPRECIATION Total including other intangible assets | 25 205.00 | 21 176.00 | 2 645.00 | 25 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 483 969.00 | 711 651.00 | 17 397.00 | 7 483 969.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8B Suppliers and Related Accounts | 2 248 556.00 | 2 248 556.00 | | 2 248 556.00 |
8D Social Security and Other Social Organizations | 631 561.00 | 631 561.00 | | 631 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 673.00 | 146 673.00 | | 146 673.00 |
8L Deferred income | 117.00 | 117.00 | | 117.00 |
UL Receivables related to investments | 455 805.00 | | 455 805.00 | 455 805.00 |
UT Other financial assets | 276 182.00 | | 276 182.00 | 276 182.00 |
UX Other trade receivables | 231 813.00 | 231 813.00 | | 231 813.00 |
VK Loans repaid during the year | 484 278.00 | | | 484 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 716.00 | 1 117 716.00 | | 1 117 716.00 |
VS Prepaid expenses | 111 846.00 | 111 846.00 | | 111 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 361.00 | 1 461 375.00 | 731 987.00 | 2 193 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 314 715.00 | 3 838 061.00 | 1 491 103.00 | 6 314 715.00 |
