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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 | 21 464.00 | 21 464.00 | | 21 464.00 |
AH Goodwill | 249 016.00 | | 249 016.00 | 249 016.00 |
AN Land | 48 009.00 | | 48 009.00 | 48 009.00 |
AP Buildings | 3 019 156.00 | 2 652 214.00 | 366 942.00 | 3 019 156.00 |
AR Technical installations, industrial equipment and tools | 1 243 764.00 | 1 165 477.00 | 78 287.00 | 1 243 764.00 |
AT Other tangible assets | 824 178.00 | 168 463.00 | 655 715.00 | 824 178.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 48 868.00 | | 48 868.00 | 48 868.00 |
BJ TOTAL (I) | 6 737 701.00 | 4 007 618.00 | 2 730 083.00 | 6 737 701.00 |
BL Raw materials, supplies | 8 177.00 | | 8 177.00 | 8 177.00 |
BT Goods | 972 476.00 | | 972 476.00 | 972 476.00 |
BX Customers and related accounts | 12 787.00 | 1 635.00 | 11 152.00 | 12 787.00 |
BZ Other receivables | 387 368.00 | | 387 368.00 | 387 368.00 |
CD Marketable securities | 26 869.00 | | 26 869.00 | 26 869.00 |
CF Cash and cash equivalents | 963 324.00 | | 963 324.00 | 963 324.00 |
CH Prepaid expenses | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 2 384 368.00 | 1 635.00 | 2 382 734.00 | 2 384 368.00 |
CO Grand total (0 to V) | 9 122 070.00 | 4 009 253.00 | 5 112 817.00 | 9 122 070.00 |
CU Other investments | 1 263 246.00 | | 1 263 246.00 | 1 263 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 845 056.00 | 890 459.00 | | 845 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 860.00 | 379 597.00 | | 283 860.00 |
DK Regulated provisions | 22 268.00 | 11 134.00 | | 22 268.00 |
DL TOTAL (I) | 1 193 108.00 | 1 323 114.00 | | 1 193 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 551.00 | 1 457 799.00 | | 1 700 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 879.00 | 200 787.00 | | 287 879.00 |
DX Trade payables and related accounts | 1 498 694.00 | 1 342 605.00 | | 1 498 694.00 |
DY Tax and social security liabilities | 411 139.00 | 460 868.00 | | 411 139.00 |
EA Other liabilities | 21 446.00 | 55 371.00 | | 21 446.00 |
EC TOTAL (IV) | 3 919 709.00 | 3 517 429.00 | | 3 919 709.00 |
EE Grand total (I to V) | 5 112 817.00 | 4 840 543.00 | | 5 112 817.00 |
EG Accrued income and payables due within one year | 2 478 882.00 | 2 280 114.00 | | 2 478 882.00 |
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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 | | | 21 529 173.00 | |
FD Production sold - goods | | | 185 666.00 | |
FJ Net sales | | | 21 714 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 866.00 | |
FQ Other income | | | 5 340.00 | |
FR Total operating income (I) | | | 21 787 046.00 | |
FS Purchases of goods (including customs duties) | | | 17 048 324.00 | |
FT Inventory change (goods) | | | 3 413.00 | |
FU Purchases of raw materials and other supplies | | | 37 539.00 | |
FV Inventory change (raw materials and supplies) | | | -4 329.00 | |
FW Other purchases and external expenses | | | 1 895 678.00 | |
FX Taxes, duties, and similar payments | | | 178 118.00 | |
FY Salaries and Wages | | | 1 553 628.00 | |
FZ Social Security Contributions | | | 302 310.00 | |
GB Operating Expenses - Provisions | | | 356 014.00 | |
GE Other Expenses | | | 13 518.00 | |
GF Total Operating Expenses (II) | | | 21 384 213.00 | |
GG - OPERATING RESULT (I - II) | | | 402 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 69 521.00 | |
GR Interest and similar expenses | | | 16 513.00 | |
GU Total financial expenses (VI) | | | 16 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 068.00 | 33 330.00 | | 13 068.00 |
HB Exceptional income from capital transactions | 7 077.00 | | | 7 077.00 |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | 20 144.00 | 143 330.00 | | 20 144.00 |
HE Exceptional expenses on management operations | 48 448.00 | 24 237.00 | | 48 448.00 |
HG Exceptional depreciation and provisions | 16 779.00 | 11 134.00 | | 16 779.00 |
HH Total exceptional expenses (VIII) | 65 228.00 | 35 371.00 | | 65 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 083.00 | 107 959.00 | | -45 083.00 |
HJ Employee participation in company results | 30 123.00 | 30 111.00 | | 30 123.00 |
HK Income tax | 96 774.00 | 144 100.00 | | 96 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 876 711.00 | 21 366 815.00 | | 21 876 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 592 851.00 | 20 987 218.00 | | 21 592 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 860.00 | 379 597.00 | | 283 860.00 |
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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 | 6 734 060.00 | | 477 066.00 | 6 734 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 995.00 | 1 332 114.00 | |
I4 DECREASES Grand Total | | 473 424.00 | 6 737 701.00 | |
IO DECREASES Total including other intangible assets | | | 270 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 430.00 | 5 135 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 480.00 | | | 270 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093 803.00 | | 475 734.00 | 5 093 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 777.00 | | 1 331.00 | 1 369 777.00 |
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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 | 4 080 389.00 | 262 113.00 | 426 403.00 | 4 080 389.00 |
PE DEPRECIATION Total including other intangible assets | 21 464.00 | | | 21 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058 925.00 | 262 113.00 | 426 403.00 | 4 058 925.00 |
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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 | 11 134.00 | 11 134.00 | | 11 134.00 |
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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 | 20 179.00 | 20 179.00 | | 20 179.00 |
8B Suppliers and Related Accounts | 1 498 694.00 | 1 498 694.00 | | 1 498 694.00 |
8D Social Security and Other Social Organizations | 411 139.00 | 411 139.00 | | 411 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 145.00 | 289 145.00 | | 289 145.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 48 868.00 | | 48 868.00 | 48 868.00 |
UX Other trade receivables | 12 787.00 | 12 787.00 | | 12 787.00 |
VH Loans with a maturity of more than one year at origin | 1 700 551.00 | 259 725.00 | 735 203.00 | 1 700 551.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 368.00 | 387 368.00 | | 387 368.00 |
VS Prepaid expenses | 13 368.00 | 13 368.00 | | 13 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 390.00 | 413 522.00 | 68 868.00 | 482 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 709.00 | 2 478 882.00 | 735 203.00 | 3 919 709.00 |
