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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 | 32 155.00 | 31 574.00 | 581.00 | 32 155.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 867 795.00 | 1 368 724.00 | 1 499 071.00 | 2 867 795.00 |
AP Buildings | 17 314 790.00 | 12 468 940.00 | 4 845 850.00 | 17 314 790.00 |
AR Technical installations, industrial equipment and tools | 3 297 366.00 | 2 465 963.00 | 831 403.00 | 3 297 366.00 |
AT Other tangible assets | 1 208 220.00 | 953 042.00 | 255 178.00 | 1 208 220.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 482 254.00 | | 482 254.00 | 482 254.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BF Loans | | | | |
BH Other financial assets | 125 126.00 | | 125 126.00 | 125 126.00 |
BJ TOTAL (I) | 25 734 512.00 | 17 288 243.00 | 8 446 270.00 | 25 734 512.00 |
BL Raw materials, supplies | 38 067.00 | 973.00 | 37 094.00 | 38 067.00 |
BT Goods | 3 074 649.00 | 1 552.00 | 3 073 097.00 | 3 074 649.00 |
BX Customers and related accounts | 89 877.00 | 11 057.00 | 78 820.00 | 89 877.00 |
BZ Other receivables | 737 315.00 | | 737 315.00 | 737 315.00 |
CF Cash and cash equivalents | 3 805 881.00 | | 3 805 881.00 | 3 805 881.00 |
CH Prepaid expenses | 40 781.00 | | 40 781.00 | 40 781.00 |
CJ TOTAL (II) | 7 786 570.00 | 13 583.00 | 7 772 987.00 | 7 786 570.00 |
CO Grand total (0 to V) | 33 521 082.00 | 17 301 825.00 | 16 219 257.00 | 33 521 082.00 |
CU Other investments | 391 782.00 | | 391 782.00 | 391 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 7 311 270.00 | 7 121 876.00 | | 7 311 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 959.00 | 1 189 394.00 | | 877 959.00 |
DL TOTAL (I) | 8 453 229.00 | 8 575 270.00 | | 8 453 229.00 |
DP Provisions for Risks | 25 180.00 | 25 180.00 | | 25 180.00 |
DR TOTAL (IV) | 25 180.00 | 25 180.00 | | 25 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 231.00 | 3 920 308.00 | | 2 999 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 037.00 | 42 276.00 | | 58 037.00 |
DX Trade payables and related accounts | 3 694 973.00 | 4 104 221.00 | | 3 694 973.00 |
DY Tax and social security liabilities | 973 501.00 | 1 046 001.00 | | 973 501.00 |
DZ Fixed asset liabilities and related accounts | 1 774.00 | 90 724.00 | | 1 774.00 |
EA Other liabilities | 8 137.00 | 5 777.00 | | 8 137.00 |
EB Prepaid income (2) | 5 195.00 | 10 286.00 | | 5 195.00 |
EC TOTAL (IV) | 7 740 848.00 | 9 219 592.00 | | 7 740 848.00 |
EE Grand total (I to V) | 16 219 257.00 | 17 820 042.00 | | 16 219 257.00 |
EG Accrued income and payables due within one year | 5 633 315.00 | 6 191 359.00 | | 5 633 315.00 |
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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 | | | 51 380 346.00 | |
FD Production sold - goods | | | 759 942.00 | |
FJ Net sales | | | 52 140 288.00 | |
FO Operating subsidies | | | 120 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 075.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 52 442 851.00 | |
FS Purchases of goods (including customs duties) | | | 41 382 407.00 | |
FT Inventory change (goods) | | | 186 150.00 | |
FU Purchases of raw materials and other supplies | | | 142 269.00 | |
FV Inventory change (raw materials and supplies) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 3 257 229.00 | |
FX Taxes, duties, and similar payments | | | 460 450.00 | |
FY Salaries and Wages | | | 3 685 434.00 | |
FZ Social Security Contributions | | | 838 740.00 | |
GB Operating Expenses - Provisions | | | 1 282 744.00 | |
GE Other Expenses | | | 23 288.00 | |
GF Total Operating Expenses (II) | | | 51 256 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 916.00 | |
GR Interest and similar expenses | | | 12 743.00 | |
GU Total financial expenses (VI) | | | 12 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 224.00 | | | 150 224.00 |
HB Exceptional income from capital transactions | 778 662.00 | 141 243.00 | | 778 662.00 |
HD Total exceptional income (VII) | 928 886.00 | 141 243.00 | | 928 886.00 |
HE Exceptional expenses on management operations | 40 132.00 | 13 200.00 | | 40 132.00 |
HF Exceptional expenses on capital transactions | 848 841.00 | 11 557.00 | | 848 841.00 |
HG Exceptional depreciation and provisions | 635.00 | 142 494.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 889 608.00 | 167 251.00 | | 889 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 278.00 | -26 009.00 | | 39 278.00 |
HJ Employee participation in company results | 92 746.00 | 187 925.00 | | 92 746.00 |
HK Income tax | 247 095.00 | 386 273.00 | | 247 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 376 653.00 | 48 567 816.00 | | 53 376 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 498 694.00 | 47 378 422.00 | | 52 498 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 959.00 | 1 189 394.00 | | 877 959.00 |
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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 | 26 385 958.00 | | 204 045.00 | 26 385 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 519.00 | 999 187.00 | |
I4 DECREASES Grand Total | | 855 491.00 | 25 734 512.00 | |
IO DECREASES Total including other intangible assets | | 6 485.00 | 47 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 487.00 | 24 688 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 640.00 | | | 53 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 214 325.00 | | 200 333.00 | 25 214 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 993.00 | | 3 713.00 | 1 117 993.00 |
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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 | 16 153 027.00 | 1 269 796.00 | 134 580.00 | 16 153 027.00 |
PE DEPRECIATION Total including other intangible assets | 37 608.00 | 451.00 | 6 485.00 | 37 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 115 419.00 | 1 269 345.00 | 128 095.00 | 16 115 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 180.00 | | | 25 180.00 |
7C Grand total | 25 180.00 | | | 25 180.00 |
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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 | 56 903.00 | 56 903.00 | | 56 903.00 |
8B Suppliers and Related Accounts | 3 694 973.00 | 3 694 973.00 | | 3 694 973.00 |
8D Social Security and Other Social Organizations | 973 501.00 | 973 501.00 | | 973 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
8L Deferred income | 5 195.00 | 5 195.00 | | 5 195.00 |
UL Receivables related to investments | 482 254.00 | | 482 254.00 | 482 254.00 |
UT Other financial assets | 125 126.00 | | 125 126.00 | 125 126.00 |
UX Other trade receivables | 89 877.00 | 89 877.00 | | 89 877.00 |
VH Loans with a maturity of more than one year at origin | 2 999 231.00 | 891 698.00 | 2 107 533.00 | 2 999 231.00 |
VK Loans repaid during the year | 921 078.00 | | | 921 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 315.00 | 737 315.00 | | 737 315.00 |
VS Prepaid expenses | 40 781.00 | 40 781.00 | | 40 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 740 848.00 | 5 633 315.00 | 2 107 533.00 | 7 740 848.00 |
