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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 | 5 918.00 | 8 235.00 | -2 317.00 | 5 918.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 8 547.00 | | 8 547.00 | 8 547.00 |
AN Land | 542 044.00 | 167 786.00 | 374 258.00 | 542 044.00 |
AP Buildings | 7 324 282.00 | 2 817 901.00 | 4 506 381.00 | 7 324 282.00 |
AR Technical installations, industrial equipment and tools | 2 220 606.00 | 1 615 552.00 | 605 054.00 | 2 220 606.00 |
AT Other tangible assets | 181 813.00 | 93 772.00 | 88 041.00 | 181 813.00 |
AV Fixed assets in progress | 16 506.00 | | 16 506.00 | 16 506.00 |
BH Other financial assets | 78 364.00 | | 78 364.00 | 78 364.00 |
BJ TOTAL (I) | 10 702 459.00 | 4 703 246.00 | 5 999 213.00 | 10 702 459.00 |
BT Goods | 1 977 365.00 | | 1 977 365.00 | 1 977 365.00 |
BV Advances and down payments on orders | 16 419.00 | | 16 419.00 | 16 419.00 |
BX Customers and related accounts | 272 749.00 | 68 733.00 | 204 016.00 | 272 749.00 |
BZ Other receivables | 1 257 006.00 | | 1 257 006.00 | 1 257 006.00 |
CF Cash and cash equivalents | 1 083 939.00 | | 1 083 939.00 | 1 083 939.00 |
CH Prepaid expenses | 41 433.00 | | 41 433.00 | 41 433.00 |
CJ TOTAL (II) | 4 648 911.00 | 68 733.00 | 4 580 178.00 | 4 648 911.00 |
CO Grand total (0 to V) | 15 351 369.00 | 4 771 979.00 | 10 579 391.00 | 15 351 369.00 |
CU Other investments | 232 910.00 | | 232 910.00 | 232 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 724 774.00 | 1 724 774.00 | | 1 724 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 895.00 | 678 258.00 | | 715 895.00 |
DK Regulated provisions | 137 626.00 | | | 137 626.00 |
DL TOTAL (I) | 2 645 395.00 | 2 470 131.00 | | 2 645 395.00 |
DU Loans and Debts from Credit Institutions (3) | 4 399 319.00 | 4 282 540.00 | | 4 399 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 317.00 | 248 841.00 | | 290 317.00 |
DX Trade payables and related accounts | 2 227 220.00 | 2 520 129.00 | | 2 227 220.00 |
DY Tax and social security liabilities | 895 157.00 | 865 753.00 | | 895 157.00 |
DZ Fixed asset liabilities and related accounts | 106 691.00 | 139 207.00 | | 106 691.00 |
EA Other liabilities | 5 286.00 | 3 754.00 | | 5 286.00 |
EB Prepaid income (2) | 10 006.00 | 8 803.00 | | 10 006.00 |
EC TOTAL (IV) | 7 933 996.00 | 8 069 029.00 | | 7 933 996.00 |
EE Grand total (I to V) | 10 579 391.00 | 10 539 160.00 | | 10 579 391.00 |
EG Accrued income and payables due within one year | 4 211 948.00 | 4 305 199.00 | | 4 211 948.00 |
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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 | | | 35 772 410.00 | |
FD Production sold - goods | | | 468 484.00 | |
FJ Net sales | | | 36 240 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 044.00 | |
FQ Other income | | | 15 479.00 | |
FR Total operating income (I) | | | 36 400 417.00 | |
FS Purchases of goods (including customs duties) | | | 29 201 116.00 | |
FT Inventory change (goods) | | | -154 766.00 | |
FU Purchases of raw materials and other supplies | | | 64 197.00 | |
FW Other purchases and external expenses | | | 2 181 967.00 | |
FX Taxes, duties, and similar payments | | | 360 644.00 | |
FY Salaries and Wages | | | 2 375 084.00 | |
FZ Social Security Contributions | | | 418 299.00 | |
GB Operating Expenses - Provisions | | | 777 538.00 | |
GE Other Expenses | | | 5 144.00 | |
GF Total Operating Expenses (II) | | | 35 229 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 815.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 7 109.00 | |
GR Interest and similar expenses | | | 51 912.00 | |
GU Total financial expenses (VI) | | | 51 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 266.00 | 7 573.00 | | 127 266.00 |
HB Exceptional income from capital transactions | 10 918.00 | 9 182.00 | | 10 918.00 |
HD Total exceptional income (VII) | 138 184.00 | 16 755.00 | | 138 184.00 |
HE Exceptional expenses on management operations | 110.00 | 273.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 24 943.00 | 12 213.00 | | 24 943.00 |
HG Exceptional depreciation and provisions | 137 626.00 | | | 137 626.00 |
HH Total exceptional expenses (VIII) | 162 679.00 | 12 487.00 | | 162 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 495.00 | 4 268.00 | | -24 495.00 |
HJ Employee participation in company results | 168 581.00 | 186 502.00 | | 168 581.00 |
HK Income tax | 217 421.00 | 195 714.00 | | 217 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 545 710.00 | 32 644 243.00 | | 36 545 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 829 815.00 | 31 965 985.00 | | 35 829 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 895.00 | 678 258.00 | | 715 895.00 |
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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 | 10 931 952.00 | | 1 035 862.00 | 10 931 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 274.00 | |
I4 DECREASES Grand Total | | 1 265 355.00 | 10 702 459.00 | |
IO DECREASES Total including other intangible assets | | | 105 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265 355.00 | 10 285 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 165.00 | | 1 770.00 | 104 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 534 949.00 | | 1 015 656.00 | 10 534 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 838.00 | | 18 436.00 | 292 838.00 |
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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 | 4 808 677.00 | 710 123.00 | 815 555.00 | 4 808 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | 1 045.00 | | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802 822.00 | 707 743.00 | 815 555.00 | 4 802 822.00 |
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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 | | 137 626.00 | | |
7C Grand total | | 137 626.00 | | |
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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 | 58 100.00 | 58 100.00 | | 58 100.00 |
8B Suppliers and Related Accounts | 2 227 220.00 | 2 227 220.00 | | 2 227 220.00 |
8D Social Security and Other Social Organizations | 895 157.00 | 895 157.00 | | 895 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 691.00 | 106 691.00 | | 106 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 503.00 | 237 503.00 | | 237 503.00 |
8L Deferred income | 10 006.00 | 10 006.00 | | 10 006.00 |
UT Other financial assets | 78 364.00 | | 78 364.00 | 78 364.00 |
UX Other trade receivables | 272 749.00 | 272 749.00 | | 272 749.00 |
VH Loans with a maturity of more than one year at origin | 4 399 319.00 | 677 271.00 | 2 410 615.00 | 4 399 319.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 668 324.00 | | | 668 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257 006.00 | 1 257 006.00 | | 1 257 006.00 |
VS Prepaid expenses | 41 433.00 | 41 433.00 | | 41 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 551.00 | 1 571 188.00 | 78 364.00 | 1 649 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933 996.00 | 4 211 948.00 | 2 410 615.00 | 7 933 996.00 |
