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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 | 34 218.00 | 29 860.00 | 4 357.00 | 34 218.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AJ Other Intangible Assets | 6 422.00 | | 6 422.00 | 6 422.00 |
AN Land | 918 826.00 | 29 411.00 | 889 415.00 | 918 826.00 |
AP Buildings | 2 970 517.00 | 531 261.00 | 2 439 255.00 | 2 970 517.00 |
AR Technical installations, industrial equipment and tools | 1 554 097.00 | 700 252.00 | 853 844.00 | 1 554 097.00 |
AT Other tangible assets | 636 729.00 | 333 426.00 | 303 303.00 | 636 729.00 |
AV Fixed assets in progress | 13 273.00 | | 13 273.00 | 13 273.00 |
AX Advances and down payments | 404 008.00 | | 404 008.00 | 404 008.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 6 940 020.00 | 1 624 212.00 | 5 315 808.00 | 6 940 020.00 |
BL Raw materials, supplies | 615 352.00 | 11 364.00 | 603 988.00 | 615 352.00 |
BR Intermediate and finished products | 366 204.00 | | 366 204.00 | 366 204.00 |
BX Customers and related accounts | 2 910 866.00 | 8 934.00 | 2 901 931.00 | 2 910 866.00 |
BZ Other receivables | 392 822.00 | | 392 822.00 | 392 822.00 |
CF Cash and cash equivalents | 2 028 842.00 | | 2 028 842.00 | 2 028 842.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 6 327 033.00 | 20 298.00 | 6 306 734.00 | 6 327 033.00 |
CO Grand total (0 to V) | 13 267 053.00 | 1 644 510.00 | 11 622 543.00 | 13 267 053.00 |
CR Shares due in more than one year | 10 720.00 | | | 10 720.00 |
CU Other investments | 401 590.00 | | 401 590.00 | 401 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 552.00 | 245 552.00 | | 245 552.00 |
DB Share, merger, contribution premiums, etc. | 200 635.00 | 200 635.00 | | 200 635.00 |
DD Legal reserve (1) | 24 555.00 | 24 555.00 | | 24 555.00 |
DG Other reserves | 3 445 761.00 | 3 080 507.00 | | 3 445 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450 882.00 | 1 866 190.00 | | 2 450 882.00 |
DJ Investment subsidies | 1 929.00 | 5 388.00 | | 1 929.00 |
DK Regulated provisions | 11 367.00 | 11 367.00 | | 11 367.00 |
DL TOTAL (I) | 6 380 683.00 | 5 434 196.00 | | 6 380 683.00 |
DU Loans and Debts from Credit Institutions (3) | 3 171 187.00 | 1 013 923.00 | | 3 171 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 805.00 | 631 254.00 | | 146 805.00 |
DX Trade payables and related accounts | 1 385 504.00 | 1 631 638.00 | | 1 385 504.00 |
DY Tax and social security liabilities | 526 729.00 | 385 984.00 | | 526 729.00 |
DZ Fixed asset liabilities and related accounts | 1 588.00 | | | 1 588.00 |
EA Other liabilities | 10 044.00 | 1 149.00 | | 10 044.00 |
EC TOTAL (IV) | 5 241 859.00 | 3 663 951.00 | | 5 241 859.00 |
EE Grand total (I to V) | 11 622 543.00 | 9 098 147.00 | | 11 622 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 420 069.00 | 3 062 602.00 | | 2 420 069.00 |
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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 | 7 966 335.00 | 11 602.00 | 7 977 937.00 | 7 966 335.00 |
FD Production sold - goods | 2 236 081.00 | 5 734 691.00 | 7 970 772.00 | 2 236 081.00 |
FG Production sold - services | 40 790.00 | 6 288.00 | 47 078.00 | 40 790.00 |
FJ Net sales | 10 243 207.00 | 5 752 581.00 | 15 995 788.00 | 10 243 207.00 |
FM Inventory production | | | -74 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 263.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 15 960 166.00 | |
FS Purchases of goods (including customs duties) | | | 6 635 980.00 | |
FT Inventory change (goods) | | | -26 678.00 | |
FU Purchases of raw materials and other supplies | | | 3 136 224.00 | |
FV Inventory change (raw materials and supplies) | | | -93 360.00 | |
FW Other purchases and external expenses | | | 1 328 771.00 | |
FX Taxes, duties, and similar payments | | | 121 676.00 | |
FY Salaries and Wages | | | 973 786.00 | |
FZ Social Security Contributions | | | 410 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734.00 | |
GE Other Expenses | | | 75 237.00 | |
GF Total Operating Expenses (II) | | | 12 800 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159 802.00 | |
GL Other interest and similar income | | | 168 408.00 | |
GP Total financial income (V) | | | 168 408.00 | |
GR Interest and similar expenses | | | 35 673.00 | |
GU Total financial expenses (VI) | | | 35 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 488.00 | 7 056.00 | | 4 488.00 |
HC Reversals of provisions and transfers of expenses | | 2 708.00 | | |
HD Total exceptional income (VII) | 4 488.00 | 9 764.00 | | 4 488.00 |
HE Exceptional expenses on management operations | 23.00 | 3 675.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 6 560.00 | | | 6 560.00 |
HG Exceptional depreciation and provisions | | 129 385.00 | | |
HH Total exceptional expenses (VIII) | 6 584.00 | 133 060.00 | | 6 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 095.00 | -123 295.00 | | -2 095.00 |
HK Income tax | 839 559.00 | 732 227.00 | | 839 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 133 062.00 | 14 913 043.00 | | 16 133 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 682 180.00 | 13 046 853.00 | | 13 682 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450 882.00 | 1 866 190.00 | | 2 450 882.00 |
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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 | 4 309 147.00 | | 6 963 652.00 | 4 309 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 401 897.00 | |
I4 DECREASES Grand Total | | 4 332 779.00 | 6 940 020.00 | |
IO DECREASES Total including other intangible assets | | 18 860.00 | 40 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 313 728.00 | 6 497 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 532.00 | | | 59 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 932 051.00 | | 6 879 129.00 | 3 932 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 564.00 | | 84 524.00 | 317 564.00 |
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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 | 1 683 865.00 | 236 600.00 | 296 254.00 | 1 683 865.00 |
PE DEPRECIATION Total including other intangible assets | 33 063.00 | 11 633.00 | 14 836.00 | 33 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 802.00 | 224 967.00 | 281 418.00 | 1 650 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 385 504.00 | 1 385 504.00 | | 1 385 504.00 |
8C Staff and Related Accounts | 134 181.00 | 134 181.00 | | 134 181.00 |
8D Social Security and Other Social Organizations | 133 090.00 | 133 090.00 | | 133 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 2 900 145.00 | 2 900 145.00 | | 2 900 145.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
VB VAT | 300 341.00 | 300 341.00 | | 300 341.00 |
VC Group and associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VH Loans with a maturity of more than one year at origin | 3 171 188.00 | 349 397.00 | 1 128 477.00 | 3 171 188.00 |
VI Group and Associates | 146 806.00 | 146 806.00 | | 146 806.00 |
VJ Loans taken out during the year | 2 593 216.00 | | | 2 593 216.00 |
VK Loans repaid during the year | 435 952.00 | | | 435 952.00 |
VN Other taxes, similar payments | 6 139.00 | 6 139.00 | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 456.00 | 259 456.00 | | 259 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 241.00 | 23 241.00 | | 23 241.00 |
VS Prepaid expenses | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 862.00 | 3 305 911.00 | 10 950.00 | 3 316 862.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 860.00 | 2 420 069.00 | 1 128 477.00 | 5 241 860.00 |
