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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 | 12 447.00 | 12 447.00 | | 12 447.00 |
AN Land | 193 364.00 | 16 636.00 | 176 728.00 | 193 364.00 |
AP Buildings | 2 728 287.00 | 1 669 897.00 | 1 058 390.00 | 2 728 287.00 |
AR Technical installations, industrial equipment and tools | 1 200 735.00 | 1 040 202.00 | 160 534.00 | 1 200 735.00 |
AT Other tangible assets | 400 542.00 | 347 408.00 | 53 134.00 | 400 542.00 |
AV Fixed assets in progress | 66 586.00 | | 66 586.00 | 66 586.00 |
BD Other fixed assets | 11 411.00 | | 11 411.00 | 11 411.00 |
BH Other financial assets | 49 930.00 | | 49 930.00 | 49 930.00 |
BJ TOTAL (I) | 4 839 614.00 | 3 086 589.00 | 1 753 025.00 | 4 839 614.00 |
BT Goods | 1 058 604.00 | | 1 058 604.00 | 1 058 604.00 |
BX Customers and related accounts | 41 277.00 | 1 032.00 | 40 245.00 | 41 277.00 |
BZ Other receivables | 505 220.00 | | 505 220.00 | 505 220.00 |
CF Cash and cash equivalents | 551 059.00 | | 551 059.00 | 551 059.00 |
CH Prepaid expenses | 26 821.00 | | 26 821.00 | 26 821.00 |
CJ TOTAL (II) | 2 182 980.00 | 1 032.00 | 2 181 948.00 | 2 182 980.00 |
CO Grand total (0 to V) | 7 022 595.00 | 3 087 621.00 | 3 934 973.00 | 7 022 595.00 |
CS Evaluated investments - equity method | 176 313.00 | | 176 313.00 | 176 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 609 329.00 | 724 597.00 | | 609 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 500.00 | 384 732.00 | | 418 500.00 |
DL TOTAL (I) | 1 363 329.00 | 1 444 829.00 | | 1 363 329.00 |
DQ Provisions for Expenses | 81 156.00 | 94 043.00 | | 81 156.00 |
DR TOTAL (IV) | 81 156.00 | 94 043.00 | | 81 156.00 |
DU Loans and Debts from Credit Institutions (3) | 819 296.00 | 992 477.00 | | 819 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 2 990.00 | | 2 486.00 |
DX Trade payables and related accounts | 1 410 709.00 | 1 382 823.00 | | 1 410 709.00 |
DY Tax and social security liabilities | 247 145.00 | 264 787.00 | | 247 145.00 |
EA Other liabilities | 10 436.00 | 10 099.00 | | 10 436.00 |
EB Prepaid income (2) | 416.00 | 1 995.00 | | 416.00 |
EC TOTAL (IV) | 2 490 489.00 | 2 655 172.00 | | 2 490 489.00 |
EE Grand total (I to V) | 3 934 973.00 | 4 194 044.00 | | 3 934 973.00 |
EI Including equity loans | 1 520.00 | | | 1 520.00 |
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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 | | | 17 009 921.00 | |
FD Production sold - goods | | | 161 435.00 | |
FJ Net sales | | | 17 171 356.00 | |
FO Operating subsidies | | | 3 598.00 | |
FQ Other income | | | 239 428.00 | |
FR Total operating income (I) | | | 17 414 382.00 | |
FS Purchases of goods (including customs duties) | | | 13 134 455.00 | |
FT Inventory change (goods) | | | -99 666.00 | |
FU Purchases of raw materials and other supplies | | | 29 613.00 | |
FW Other purchases and external expenses | | | 2 036 266.00 | |
FX Taxes, duties, and similar payments | | | 157 987.00 | |
FY Salaries and Wages | | | 1 057 480.00 | |
FZ Social Security Contributions | | | 260 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 376.00 | |
GE Other Expenses | | | 21 515.00 | |
GF Total Operating Expenses (II) | | | 16 865 368.00 | |
GG - OPERATING RESULT (I - II) | | | 549 014.00 | |
GP Total financial income (V) | | | 180.00 | |
GU Total financial expenses (VI) | | | 16 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 067.00 | 78 629.00 | | 35 067.00 |
HH Total exceptional expenses (VIII) | 7 412.00 | 45 113.00 | | 7 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 655.00 | 33 517.00 | | 27 655.00 |
HK Income tax | 141 832.00 | 90 080.00 | | 141 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 449 629.00 | 17 285 279.00 | | 17 449 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 031 129.00 | 16 900 547.00 | | 17 031 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 500.00 | 384 732.00 | | 418 500.00 |
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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 | 4 661 284.00 | | 250 268.00 | 4 661 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 088.00 | 237 654.00 | |
I4 DECREASES Grand Total | | 71 938.00 | 4 839 614.00 | |
IO DECREASES Total including other intangible assets | | | 12 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 850.00 | 4 589 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 447.00 | | | 12 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 438 558.00 | | 215 806.00 | 4 438 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 279.00 | | 34 462.00 | 210 279.00 |
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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 | 2 921 781.00 | 229 659.00 | 64 850.00 | 2 921 781.00 |
PE DEPRECIATION Total including other intangible assets | 9 156.00 | 3 291.00 | | 9 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 625.00 | 226 368.00 | 64 850.00 | 2 912 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 043.00 | 37 247.00 | 50 134.00 | 94 043.00 |
7C Grand total | 94 043.00 | 37 247.00 | 50 134.00 | 94 043.00 |
UE of which provisions and reversals: - Operating | | 37 247.00 | 50 134.00 | |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 1 410 709.00 | 1 410 709.00 | | 1 410 709.00 |
8D Social Security and Other Social Organizations | 247 145.00 | 247 145.00 | | 247 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 436.00 | 10 436.00 | | 10 436.00 |
8L Deferred income | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 49 930.00 | | 49 930.00 | 49 930.00 |
UX Other trade receivables | 41 277.00 | 41 277.00 | | 41 277.00 |
VH Loans with a maturity of more than one year at origin | 819 296.00 | 141 656.00 | 491 176.00 | 819 296.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VK Loans repaid during the year | 173 180.00 | | | 173 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 220.00 | 505 220.00 | | 505 220.00 |
VS Prepaid expenses | 26 821.00 | 26 821.00 | | 26 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 249.00 | 573 318.00 | 49 930.00 | 623 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 489.00 | 1 812 849.00 | 491 176.00 | 2 490 489.00 |
