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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 | 136 685.00 | 129 120.00 | 7 564.00 | 136 685.00 |
AH Goodwill | 547 846.00 | | 547 846.00 | 547 846.00 |
AN Land | 5 771 456.00 | 2 917 870.00 | 2 853 586.00 | 5 771 456.00 |
AP Buildings | 19 721 718.00 | 11 493 373.00 | 8 228 345.00 | 19 721 718.00 |
AR Technical installations, industrial equipment and tools | 7 545 603.00 | 5 940 574.00 | 1 605 028.00 | 7 545 603.00 |
AT Other tangible assets | 1 186 134.00 | 1 027 845.00 | 158 289.00 | 1 186 134.00 |
AV Fixed assets in progress | 66 758.00 | | 66 758.00 | 66 758.00 |
BD Other fixed assets | 1 862 654.00 | 7 364.00 | 1 855 290.00 | 1 862 654.00 |
BF Loans | 579 722.00 | | 579 722.00 | 579 722.00 |
BJ TOTAL (I) | 37 418 580.00 | 21 516 148.00 | 15 902 431.00 | 37 418 580.00 |
BT Goods | 7 960 588.00 | | 7 960 588.00 | 7 960 588.00 |
BX Customers and related accounts | 397 651.00 | 45 153.00 | 352 497.00 | 397 651.00 |
BZ Other receivables | 2 525 946.00 | | 2 525 946.00 | 2 525 946.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 1 893 690.00 | | 1 893 690.00 | 1 893 690.00 |
CH Prepaid expenses | 128 025.00 | | 128 025.00 | 128 025.00 |
CJ TOTAL (II) | 15 405 902.00 | 45 153.00 | 15 360 748.00 | 15 405 902.00 |
CO Grand total (0 to V) | 52 824 483.00 | 21 561 302.00 | 31 263 180.00 | 52 824 483.00 |
CP Shares due in less than one year | 3 599.00 | | | 3 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 9 998 285.00 | 8 620 003.00 | | 9 998 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488 214.00 | 2 753 281.00 | | 2 488 214.00 |
DJ Investment subsidies | 2 190.00 | | | 2 190.00 |
DL TOTAL (I) | 13 258 690.00 | 12 143 285.00 | | 13 258 690.00 |
DP Provisions for Risks | 188 735.00 | 186 348.00 | | 188 735.00 |
DR TOTAL (IV) | 188 735.00 | 186 348.00 | | 188 735.00 |
DU Loans and Debts from Credit Institutions (3) | 7 338 465.00 | 6 437 301.00 | | 7 338 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 839.00 | 867 797.00 | | 863 839.00 |
DX Trade payables and related accounts | 6 354 614.00 | 5 669 888.00 | | 6 354 614.00 |
DY Tax and social security liabilities | 3 047 415.00 | 3 233 461.00 | | 3 047 415.00 |
DZ Fixed asset liabilities and related accounts | 168 974.00 | 213 930.00 | | 168 974.00 |
EA Other liabilities | 42 444.00 | 41 412.00 | | 42 444.00 |
EC TOTAL (IV) | 17 815 755.00 | 16 463 791.00 | | 17 815 755.00 |
EE Grand total (I to V) | 31 263 180.00 | 28 793 424.00 | | 31 263 180.00 |
EG Accrued income and payables due within one year | 11 900 931.00 | 11 381 570.00 | | 11 900 931.00 |
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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 | | | 78 496 818.00 | |
FG Production sold - services | | | 1 048 130.00 | |
FJ Net sales | | | 79 544 949.00 | |
FO Operating subsidies | | | 105 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 640.00 | |
FQ Other income | | | 310 484.00 | |
FR Total operating income (I) | | | 80 132 855.00 | |
FS Purchases of goods (including customs duties) | | | 61 780 473.00 | |
FT Inventory change (goods) | | | -1 158 954.00 | |
FU Purchases of raw materials and other supplies | | | 93 230.00 | |
FW Other purchases and external expenses | | | 4 944 271.00 | |
FX Taxes, duties, and similar payments | | | 984 282.00 | |
FY Salaries and Wages | | | 5 738 419.00 | |
FZ Social Security Contributions | | | 1 480 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 735.00 | |
GE Other Expenses | | | 34 862.00 | |
GF Total Operating Expenses (II) | | | 75 696 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 436 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 21 498.00 | |
GL Other interest and similar income | | | 14 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 334.00 | |
GP Total financial income (V) | | | 37 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 140.00 | |
GR Interest and similar expenses | | | 72 251.00 | |
GT Net expenses on sales of marketable securities | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 80 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 393 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 1 034.00 | 126 328.00 | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | 127 048.00 | | 1 034.00 |
HE Exceptional expenses on management operations | 1 680.00 | 121 526.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | | 21 486.00 | | |
HG Exceptional depreciation and provisions | | 74 026.00 | | |
HH Total exceptional expenses (VIII) | 1 680.00 | 217 038.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -89 990.00 | | -645.00 |
HJ Employee participation in company results | 1 098 434.00 | 1 303 106.00 | | 1 098 434.00 |
HK Income tax | 806 440.00 | 1 066 048.00 | | 806 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 171 819.00 | 75 181 813.00 | | 80 171 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 683 604.00 | 72 428 532.00 | | 77 683 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488 214.00 | 2 753 281.00 | | 2 488 214.00 |
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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 | 19 818 790.00 | 1 718 046.00 | 93 341.00 | 19 818 790.00 |
PE DEPRECIATION Total including other intangible assets | 119 898.00 | 9 223.00 | | 119 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 698 892.00 | 1 708 824.00 | 93 341.00 | 19 698 892.00 |
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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 | 186 348.00 | 77 735.00 | 75 348.00 | 186 348.00 |
6X Other provisions for depreciation | 119 369.00 | 9 793.00 | 11 356.00 | 119 369.00 |
7B Total provisions for depreciation | 119 369.00 | 9 793.00 | 11 356.00 | 119 369.00 |
7C Grand total | 305 717.00 | 87 528.00 | 86 704.00 | 305 717.00 |
UE of which provisions and reversals: - Operating | | 81 388.00 | 84 370.00 | |
UG - Financial | | 6 140.00 | 2 334.00 | |
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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 | 863 840.00 | 299 446.00 | 521 824.00 | 863 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 613 449.00 | 9 613 449.00 | | 9 613 449.00 |
UT Other financial assets | 579 722.00 | 3 600.00 | 576 123.00 | 579 722.00 |
VG Loans with a maturity of up to one year at origin | 7 338 466.00 | 1 988 036.00 | 3 178 555.00 | 7 338 466.00 |
VJ Loans taken out during the year | 2 794 279.00 | | | 2 794 279.00 |
VK Loans repaid during the year | 1 893 820.00 | | | 1 893 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923 598.00 | 2 923 598.00 | | 2 923 598.00 |
VS Prepaid expenses | 128 025.00 | 128 025.00 | | 128 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 346.00 | 3 055 223.00 | 576 123.00 | 3 631 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 815 755.00 | 11 900 931.00 | 3 700 379.00 | 17 815 755.00 |
