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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 | 82 488.00 | 81 274.00 | 1 213.00 | 82 488.00 |
AH Goodwill | 82 479.00 | | 82 479.00 | 82 479.00 |
AJ Other Intangible Assets | 2 076 654.00 | | 2 076 654.00 | 2 076 654.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 273 558.00 | 85 012.00 | 3 188 545.00 | 3 273 558.00 |
AP Buildings | 10 974 082.00 | 7 490 729.00 | 3 483 352.00 | 10 974 082.00 |
AR Technical installations, industrial equipment and tools | 5 131 229.00 | 3 348 479.00 | 1 782 749.00 | 5 131 229.00 |
AT Other tangible assets | 990 384.00 | 486 540.00 | 503 844.00 | 990 384.00 |
AV Fixed assets in progress | 6 403 396.00 | | 6 403 396.00 | 6 403 396.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 126 730.00 | | 1 126 730.00 | 1 126 730.00 |
BF Loans | 159 410.00 | | 159 410.00 | 159 410.00 |
BH Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
BJ TOTAL (I) | 30 335 340.00 | 11 492 037.00 | 18 843 302.00 | 30 335 340.00 |
BL Raw materials, supplies | 32 695.00 | | 32 695.00 | 32 695.00 |
BT Goods | 5 393 973.00 | | 5 393 973.00 | 5 393 973.00 |
BX Customers and related accounts | 136 364.00 | 737.00 | 135 627.00 | 136 364.00 |
BZ Other receivables | 3 060 042.00 | | 3 060 042.00 | 3 060 042.00 |
CF Cash and cash equivalents | 3 202 618.00 | | 3 202 618.00 | 3 202 618.00 |
CH Prepaid expenses | 292 831.00 | | 292 831.00 | 292 831.00 |
CJ TOTAL (II) | 12 118 526.00 | 737.00 | 12 117 789.00 | 12 118 526.00 |
CO Grand total (0 to V) | 42 453 866.00 | 11 492 774.00 | 30 961 092.00 | 42 453 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 979 082.00 | 979 082.00 | | 979 082.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 106 811.00 | 3 710 154.00 | | 3 106 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 512.00 | 1 396 656.00 | | 1 456 512.00 |
DK Regulated provisions | 421 342.00 | 358 962.00 | | 421 342.00 |
DL TOTAL (I) | 6 183 747.00 | 6 664 855.00 | | 6 183 747.00 |
DQ Provisions for Expenses | 115 748.00 | 115 748.00 | | 115 748.00 |
DR TOTAL (IV) | 115 748.00 | 115 748.00 | | 115 748.00 |
DU Loans and Debts from Credit Institutions (3) | 14 288 683.00 | 5 362 009.00 | | 14 288 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 831 962.00 | 7 262 983.00 | | 7 831 962.00 |
DX Trade payables and related accounts | 2 540 951.00 | 2 477.00 | | 2 540 951.00 |
EC TOTAL (IV) | 24 661 596.00 | 12 627 471.00 | | 24 661 596.00 |
EE Grand total (I to V) | 30 961 092.00 | 19 408 075.00 | | 30 961 092.00 |
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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 | | | 70 521 102.00 | |
FG Production sold - services | | | 1 098 321.00 | |
FJ Net sales | | | 71 619 424.00 | |
FO Operating subsidies | | | 13 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 249.00 | |
FQ Other income | | | 163 618.00 | |
FR Total operating income (I) | | | 71 860 154.00 | |
FS Purchases of goods (including customs duties) | | | 57 334 333.00 | |
FT Inventory change (goods) | | | -798 628.00 | |
FU Purchases of raw materials and other supplies | | | 95 729.00 | |
FV Inventory change (raw materials and supplies) | | | -3 671.00 | |
FW Other purchases and external expenses | | | 4 499 158.00 | |
FX Taxes, duties, and similar payments | | | 813 353.00 | |
FY Salaries and Wages | | | 5 063 309.00 | |
FZ Social Security Contributions | | | 1 342 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737.00 | |
GE Other Expenses | | | 22 597.00 | |
GF Total Operating Expenses (II) | | | 69 321 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538 889.00 | |
GK Income from other securities and fixed asset receivables | | | 13 446.00 | |
GL Other interest and similar income | | | 6 693.00 | |
GP Total financial income (V) | | | 20 139.00 | |
GR Interest and similar expenses | | | 82 983.00 | |
GU Total financial expenses (VI) | | | 82 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 357.00 | | | 13 357.00 |
HB Exceptional income from capital transactions | 1.00 | 90 000.00 | | 1.00 |
HD Total exceptional income (VII) | 13 358.00 | 90 000.00 | | 13 358.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 434 704.00 | | |
HG Exceptional depreciation and provisions | 62 380.00 | | | 62 380.00 |
HH Total exceptional expenses (VIII) | 62 380.00 | 434 794.00 | | 62 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 021.00 | -344 794.00 | | -49 021.00 |
HJ Employee participation in company results | 544 730.00 | 659 765.00 | | 544 730.00 |
HK Income tax | 425 781.00 | 597 718.00 | | 425 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 893 652.00 | 67 105 268.00 | | 71 893 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 437 140.00 | 65 708 612.00 | | 70 437 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 512.00 | 1 396 656.00 | | 1 456 512.00 |
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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 | 358 962.00 | 62 380.00 | | 358 962.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 710.00 | 62 380.00 | | 474 710.00 |
7B Total provisions for depreciation | | 737.00 | | |
7C Grand total | 474 710.00 | 63 117.00 | | 474 710.00 |
UE of which provisions and reversals: - Operating | | 737.00 | | |
UJ - Exceptional | | 62 380.00 | | |
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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 | 1 169 282.00 | 921 666.00 | 243 225.00 | 1 169 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 372 913.00 | 10 118 175.00 | | 10 372 913.00 |
UT Other financial assets | 194 335.00 | 1 733.00 | 192 602.00 | 194 335.00 |
UX Other trade receivables | 2 066 105.00 | 2 066 105.00 | | 2 066 105.00 |
VG Loans with a maturity of up to one year at origin | 8 076.00 | 8 076.00 | | 8 076.00 |
VH Loans with a maturity of more than one year at origin | 13 111 326.00 | 602 559.00 | 169 360.00 | 13 111 326.00 |
VJ Loans taken out during the year | 10 227 672.00 | | | 10 227 672.00 |
VK Loans repaid during the year | 1 137 135.00 | | | 1 137 135.00 |
VP Miscellaneous | 1 130 303.00 | 1 112 615.00 | 17 688.00 | 1 130 303.00 |
VS Prepaid expenses | 292 832.00 | 292 832.00 | | 292 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 575.00 | 3 473 285.00 | 210 290.00 | 3 683 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 661 597.00 | 12 650 476.00 | 6 412 585.00 | 24 661 597.00 |
