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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 | 113 739.00 | 113 739.00 | | 113 739.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AN Land | 3 314 387.00 | 897 712.00 | 2 416 675.00 | 3 314 387.00 |
AP Buildings | 5 749 244.00 | 4 300 258.00 | 1 448 985.00 | 5 749 244.00 |
AR Technical installations, industrial equipment and tools | 3 157 745.00 | 2 685 041.00 | 472 704.00 | 3 157 745.00 |
AT Other tangible assets | 2 208 738.00 | 1 294 690.00 | 914 048.00 | 2 208 738.00 |
AV Fixed assets in progress | 221 398.00 | | 221 398.00 | 221 398.00 |
BD Other fixed assets | 892 327.00 | | 892 327.00 | 892 327.00 |
BH Other financial assets | 362 094.00 | | 362 094.00 | 362 094.00 |
BJ TOTAL (I) | 19 580 832.00 | 9 291 441.00 | 10 289 391.00 | 19 580 832.00 |
BT Goods | 3 657 687.00 | | 3 657 687.00 | 3 657 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 046.00 | 6 897.00 | 108 149.00 | 115 046.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 318 302.00 | | 318 302.00 | 318 302.00 |
CH Prepaid expenses | 183 329.00 | | 183 329.00 | 183 329.00 |
CJ TOTAL (II) | 5 716 560.00 | 6 897.00 | 5 709 662.00 | 5 716 560.00 |
CO Grand total (0 to V) | 25 297 391.00 | 9 298 339.00 | 15 999 053.00 | 25 297 391.00 |
CU Other investments | 54 832.00 | | 54 832.00 | 54 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 218 700.00 | 3 218 700.00 | | 3 218 700.00 |
DD Legal reserve (1) | 321 870.00 | 321 870.00 | | 321 870.00 |
DE Statutory or contractual reserves | 2 300 753.00 | 1 879 813.00 | | 2 300 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 326.00 | 1 720 940.00 | | 1 761 326.00 |
DK Regulated provisions | 274 966.00 | 257 406.00 | | 274 966.00 |
DL TOTAL (I) | 7 877 615.00 | 7 398 729.00 | | 7 877 615.00 |
DP Provisions for Risks | 63 660.00 | 449 895.00 | | 63 660.00 |
DR TOTAL (IV) | 63 660.00 | 449 895.00 | | 63 660.00 |
DW Advances and down payments received on current orders | 275.00 | 1 174.00 | | 275.00 |
DX Trade payables and related accounts | 3 111 824.00 | 3 858 486.00 | | 3 111 824.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
EA Other liabilities | 98 430.00 | 103 227.00 | | 98 430.00 |
EC TOTAL (IV) | 8 057 777.00 | 8 822 394.00 | | 8 057 777.00 |
EE Grand total (I to V) | 15 999 053.00 | 16 671 018.00 | | 15 999 053.00 |
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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 | 56 216 321.00 | | 56 216 321.00 | 56 216 321.00 |
FD Production sold - goods | 5 239 382.00 | | 5 239 382.00 | 5 239 382.00 |
FG Production sold - services | 1 025 691.00 | | 1 025 691.00 | 1 025 691.00 |
FJ Net sales | 62 481 394.00 | | 62 481 394.00 | 62 481 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 840.00 | |
FQ Other income | | | 93 458.00 | |
FR Total operating income (I) | | | 62 772 692.00 | |
FS Purchases of goods (including customs duties) | | | 46 965 844.00 | |
FT Inventory change (goods) | | | 136 024.00 | |
FU Purchases of raw materials and other supplies | | | 294 599.00 | |
FV Inventory change (raw materials and supplies) | | | 7 487.00 | |
FW Other purchases and external expenses | | | 4 255 522.00 | |
FX Taxes, duties, and similar payments | | | 1 197 161.00 | |
FY Salaries and Wages | | | 4 432 825.00 | |
FZ Social Security Contributions | | | 1 745 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 405.00 | |
GE Other Expenses | | | 116 956.00 | |
GF Total Operating Expenses (II) | | | 59 765 261.00 | |
GG - OPERATING RESULT (I - II) | | | 3 007 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 038.00 | |
GK Income from other securities and fixed asset receivables | | | 1 343.00 | |
GL Other interest and similar income | | | 6 317.00 | |
GP Total financial income (V) | | | 10 698.00 | |
GR Interest and similar expenses | | | 42 793.00 | |
GU Total financial expenses (VI) | | | 42 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 1 023.00 | | 116.00 |
HB Exceptional income from capital transactions | 843.00 | 2 090.00 | | 843.00 |
HC Reversals of provisions and transfers of expenses | 289 721.00 | 25 166.00 | | 289 721.00 |
HD Total exceptional income (VII) | 290 681.00 | 28 280.00 | | 290 681.00 |
HE Exceptional expenses on management operations | 423 055.00 | 67.00 | | 423 055.00 |
HF Exceptional expenses on capital transactions | 9 890.00 | 9 099.00 | | 9 890.00 |
HG Exceptional depreciation and provisions | 105 357.00 | 22 282.00 | | 105 357.00 |
HH Total exceptional expenses (VIII) | 538 302.00 | 31 447.00 | | 538 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 621.00 | -3 168.00 | | -247 621.00 |
HJ Employee participation in company results | 495 889.00 | 434 371.00 | | 495 889.00 |
HK Income tax | 470 500.00 | 447 753.00 | | 470 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 074 070.00 | 61 795 098.00 | | 63 074 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 312 745.00 | 60 074 158.00 | | 61 312 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 326.00 | 1 720 940.00 | | 1 761 326.00 |
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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 | 19 626 118.00 | | 360 454.00 | 19 626 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 759.00 | 1 309 253.00 | |
I4 DECREASES Grand Total | | 405 740.00 | 19 580 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 620 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 981.00 | 14 651 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620 067.00 | | | 3 620 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 733 301.00 | | 321 192.00 | 14 733 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 751.00 | | 39 262.00 | 1 272 751.00 |
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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 | 9 013 904.00 | 680 518.00 | 402 981.00 | 9 013 904.00 |
PE DEPRECIATION Total including other intangible assets | 113 185.00 | 554.00 | | 113 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 900 719.00 | 679 964.00 | 402 981.00 | 8 900 719.00 |
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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 | 257 406.00 | 22 282.00 | 4 721.00 | 257 406.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 895.00 | 9 405.00 | 395 640.00 | 449 895.00 |
6T Receivables | 7 342.00 | 6 897.00 | 7 342.00 | 7 342.00 |
7B Total provisions for depreciation | 7 342.00 | 6 897.00 | 7 342.00 | 7 342.00 |
7C Grand total | 714 643.00 | 38 584.00 | 407 704.00 | 714 643.00 |
UE of which provisions and reversals: - Operating | | 16 302.00 | 117 982.00 | |
UJ - Exceptional | | 22 282.00 | 289 721.00 | |
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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 | 363 350.00 | 81 088.00 | 282 262.00 | 363 350.00 |
8B Suppliers and Related Accounts | 3 111 824.00 | 3 111 824.00 | | 3 111 824.00 |
8C Staff and Related Accounts | 1 071 502.00 | 1 071 502.00 | | 1 071 502.00 |
8D Social Security and Other Social Organizations | 634 310.00 | 634 310.00 | | 634 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 430.00 | 98 430.00 | | 98 430.00 |
UT Other financial assets | 362 094.00 | | | 362 094.00 |
UX Other trade receivables | 107 193.00 | | | 107 193.00 |
UY Staff and related accounts | 3 775.00 | | | 3 775.00 |
VA Doubtful or disputed receivables | 7 854.00 | | | 7 854.00 |
VB VAT | 35 189.00 | | | 35 189.00 |
VC Group and associates | 462 603.00 | | | 462 603.00 |
VG Loans with a maturity of up to one year at origin | 269 151.00 | 269 151.00 | | 269 151.00 |
VH Loans with a maturity of more than one year at origin | 1 104 072.00 | 790 743.00 | 313 329.00 | 1 104 072.00 |
VI Group and Associates | 659 140.00 | 659 140.00 | | 659 140.00 |
VK Loans repaid during the year | 851 882.00 | | | 851 882.00 |
VP Miscellaneous | 52 627.00 | | | 52 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 572.00 | 672 572.00 | | 672 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 002.00 | | | 828 002.00 |
VS Prepaid expenses | 183 329.00 | | | 183 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 665.00 | 1 680 571.00 | 362 094.00 | 2 042 665.00 |
VW VAT | 71 548.00 | 71 548.00 | | 71 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 057 503.00 | 7 461 911.00 | 595 591.00 | 8 057 503.00 |
