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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 | 48 867.00 | 35 176.00 | 13 691.00 | 48 867.00 |
AN Land | 723 763.00 | 415 592.00 | 308 171.00 | 723 763.00 |
AP Buildings | 11 169 840.00 | 7 405 896.00 | 3 763 944.00 | 11 169 840.00 |
AR Technical installations, industrial equipment and tools | 3 846 677.00 | 3 069 082.00 | 777 595.00 | 3 846 677.00 |
AT Other tangible assets | 284 476.00 | 249 466.00 | 35 010.00 | 284 476.00 |
BD Other fixed assets | 704 608.00 | | 704 608.00 | 704 608.00 |
BF Loans | 27 910.00 | 16 050.00 | 11 860.00 | 27 910.00 |
BJ TOTAL (I) | 16 806 146.00 | 11 191 264.00 | 5 614 881.00 | 16 806 146.00 |
BT Goods | 4 337 502.00 | 144 628.00 | 4 192 874.00 | 4 337 502.00 |
BX Customers and related accounts | 383 344.00 | 3 384.00 | 379 960.00 | 383 344.00 |
BZ Other receivables | 2 393 006.00 | | 2 393 006.00 | 2 393 006.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 899 770.00 | | 1 899 770.00 | 1 899 770.00 |
CH Prepaid expenses | 42 377.00 | | 42 377.00 | 42 377.00 |
CJ TOTAL (II) | 11 056 001.00 | 148 012.00 | 10 907 989.00 | 11 056 001.00 |
CO Grand total (0 to V) | 27 862 148.00 | 11 339 276.00 | 16 522 871.00 | 27 862 148.00 |
CP Shares due in less than one year | 11 860.00 | | | 11 860.00 |
CR Shares due in more than one year | 948 453.00 | | | 948 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 746 315.00 | | | 6 746 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 017.00 | | | 1 050 017.00 |
DK Regulated provisions | 394 273.00 | | | 394 273.00 |
DL TOTAL (I) | 8 234 606.00 | | | 8 234 606.00 |
DP Provisions for Risks | 192 157.00 | | | 192 157.00 |
DR TOTAL (IV) | 192 157.00 | | | 192 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 264.00 | | | 1 725 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 567.00 | | | 322 567.00 |
DX Trade payables and related accounts | 4 199 113.00 | | | 4 199 113.00 |
DY Tax and social security liabilities | 1 554 215.00 | | | 1 554 215.00 |
DZ Fixed asset liabilities and related accounts | 57 878.00 | | | 57 878.00 |
EA Other liabilities | 237 068.00 | | | 237 068.00 |
EC TOTAL (IV) | 8 096 107.00 | | | 8 096 107.00 |
EE Grand total (I to V) | 16 522 871.00 | | | 16 522 871.00 |
EG Accrued income and payables due within one year | 6 678 250.00 | | | 6 678 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 46 484 667.00 | | 46 484 667.00 | 46 484 667.00 |
FD Production sold - goods | 3 774 047.00 | | 3 774 047.00 | 3 774 047.00 |
FG Production sold - services | 940 449.00 | | 940 449.00 | 940 449.00 |
FJ Net sales | 51 199 164.00 | | 51 199 164.00 | 51 199 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 216.00 | |
FQ Other income | | | 120 637.00 | |
FR Total operating income (I) | | | 51 539 018.00 | |
FS Purchases of goods (including customs duties) | | | 40 576 239.00 | |
FT Inventory change (goods) | | | -445 267.00 | |
FU Purchases of raw materials and other supplies | | | 99 556.00 | |
FW Other purchases and external expenses | | | 2 627 999.00 | |
FX Taxes, duties, and similar payments | | | 666 303.00 | |
FY Salaries and Wages | | | 4 187 873.00 | |
FZ Social Security Contributions | | | 1 262 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 917.00 | |
GB Operating Expenses - Provisions | | | 148 012.00 | |
GE Other Expenses | | | 18 818.00 | |
GF Total Operating Expenses (II) | | | 49 855 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 555.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 35 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 050.00 | |
GR Interest and similar expenses | | | 13 600.00 | |
GU Total financial expenses (VI) | | | 29 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 007.00 | | | 120 007.00 |
A4 Equity method investments | 1 614.00 | | | 1 614.00 |
HA Exceptional income from management transactions | 16 254.00 | | | 16 254.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 41 446.00 | | | 41 446.00 |
HD Total exceptional income (VII) | 57 751.00 | | | 57 751.00 |
HE Exceptional expenses on management operations | 16 694.00 | | | 16 694.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HG Exceptional depreciation and provisions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 20 682.00 | | | 20 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 068.00 | | | 37 068.00 |
HJ Employee participation in company results | 337 790.00 | | | 337 790.00 |
HK Income tax | 338 211.00 | | | 338 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 631 824.00 | | | 51 631 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 581 806.00 | | | 50 581 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 017.00 | | | 1 050 017.00 |
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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 | 16 579 359.00 | | 281 585.00 | 16 579 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 696.00 | 732 519.00 | |
I4 DECREASES Grand Total | | 54 798.00 | 16 806 146.00 | |
IO DECREASES Total including other intangible assets | | | 48 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 102.00 | 16 024 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 191.00 | | 8 677.00 | 40 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 798 589.00 | | 238 273.00 | 15 798 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 579.00 | | 34 635.00 | 740 579.00 |
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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 | 10 473 399.00 | 713 918.00 | 12 102.00 | 10 473 399.00 |
PE DEPRECIATION Total including other intangible assets | 27 964.00 | 7 212.00 | | 27 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445 435.00 | 706 706.00 | 12 102.00 | 10 445 435.00 |
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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 | 431 969.00 | 3 751.00 | 41 447.00 | 431 969.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 157.00 | | | 192 157.00 |
7C Grand total | 624 126.00 | 3 751.00 | 41 447.00 | 624 126.00 |
UJ - Exceptional | | 3 751.00 | 41 447.00 | |
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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
8B Suppliers and Related Accounts | 4 199 114.00 | 4 199 114.00 | | 4 199 114.00 |
8D Social Security and Other Social Organizations | 1 554 215.00 | 1 554 215.00 | | 1 554 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 878.00 | 57 878.00 | | 57 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 136.00 | 237 068.00 | | 548 136.00 |
UP Loans | 27 910.00 | 11 860.00 | 16 050.00 | 27 910.00 |
UX Other trade receivables | 383 345.00 | 383 345.00 | | 383 345.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 1 724 904.00 | 618 114.00 | 1 100 764.00 | 1 724 904.00 |
VJ Loans taken out during the year | 1 041 309.00 | | | 1 041 309.00 |
VK Loans repaid during the year | 642 632.00 | | | 642 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393 007.00 | 1 444 553.00 | 948 453.00 | 2 393 007.00 |
VS Prepaid expenses | 42 378.00 | 42 378.00 | | 42 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 639.00 | 1 882 136.00 | 964 503.00 | 2 846 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 096 108.00 | 6 678 251.00 | 1 100 764.00 | 8 096 108.00 |
