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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 | 163 462.00 | 143 773.00 | 19 689.00 | 163 462.00 |
AH Goodwill | 535 511.00 | | 535 511.00 | 535 511.00 |
AN Land | 1 961 003.00 | 937 971.00 | 1 023 032.00 | 1 961 003.00 |
AP Buildings | 11 363 948.00 | 6 203 257.00 | 5 160 691.00 | 11 363 948.00 |
AR Technical installations, industrial equipment and tools | 4 071 679.00 | 2 857 286.00 | 1 214 392.00 | 4 071 679.00 |
AT Other tangible assets | 728 399.00 | 557 429.00 | 170 970.00 | 728 399.00 |
AV Fixed assets in progress | 3 765.00 | | 3 765.00 | 3 765.00 |
AX Advances and down payments | 6 693.00 | | 6 693.00 | 6 693.00 |
BD Other fixed assets | 577 659.00 | | 577 659.00 | 577 659.00 |
BH Other financial assets | 110 780.00 | | 110 780.00 | 110 780.00 |
BJ TOTAL (I) | 19 617 080.00 | 10 699 716.00 | 8 917 364.00 | 19 617 080.00 |
BL Raw materials, supplies | 65 274.00 | | 65 274.00 | 65 274.00 |
BT Goods | 4 626 122.00 | 23 634.00 | 4 602 487.00 | 4 626 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 401.00 | 14 671.00 | 248 730.00 | 263 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 496 763.00 | | 496 763.00 | 496 763.00 |
CH Prepaid expenses | 252 749.00 | | 252 749.00 | 252 749.00 |
CJ TOTAL (II) | 6 943 303.00 | 38 305.00 | 6 904 997.00 | 6 943 303.00 |
CO Grand total (0 to V) | 26 560 382.00 | 10 738 022.00 | 15 822 361.00 | 26 560 382.00 |
CU Other investments | 94 181.00 | | 94 181.00 | 94 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 870 263.00 | 4 648 985.00 | | 4 870 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 524.00 | 936 278.00 | | 834 524.00 |
DL TOTAL (I) | 5 979 787.00 | 5 860 263.00 | | 5 979 787.00 |
DP Provisions for Risks | 87 340.00 | 87 340.00 | | 87 340.00 |
DR TOTAL (IV) | 87 340.00 | 87 340.00 | | 87 340.00 |
DX Trade payables and related accounts | 2 681 818.00 | 2 623 264.00 | | 2 681 818.00 |
DZ Fixed asset liabilities and related accounts | | 29 265.00 | | |
EA Other liabilities | 170 021.00 | 137 229.00 | | 170 021.00 |
EB Prepaid income (2) | 51 005.00 | 51 078.00 | | 51 005.00 |
EC TOTAL (IV) | 9 755 234.00 | 10 760 919.00 | | 9 755 234.00 |
EE Grand total (I to V) | 15 822 361.00 | 16 708 522.00 | | 15 822 361.00 |
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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 | 38 715 760.00 | | 38 715 760.00 | 38 715 760.00 |
FD Production sold - goods | 6 080 547.00 | | 6 080 547.00 | 6 080 547.00 |
FG Production sold - services | 2 910 112.00 | | 2 910 112.00 | 2 910 112.00 |
FJ Net sales | 47 706 420.00 | | 47 706 420.00 | 47 706 420.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 611.00 | |
FQ Other income | | | 18 796.00 | |
FR Total operating income (I) | | | 47 859 826.00 | |
FS Purchases of goods (including customs duties) | | | 32 400 875.00 | |
FT Inventory change (goods) | | | 176 746.00 | |
FU Purchases of raw materials and other supplies | | | 4 165 563.00 | |
FV Inventory change (raw materials and supplies) | | | -1 686.00 | |
FW Other purchases and external expenses | | | 3 520 640.00 | |
FX Taxes, duties, and similar payments | | | 653 671.00 | |
FY Salaries and Wages | | | 3 469 380.00 | |
FZ Social Security Contributions | | | 1 037 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 267.00 | |
GE Other Expenses | | | 60 116.00 | |
GF Total Operating Expenses (II) | | | 46 658 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 501.00 | |
GH Attributed profit or transferred loss (III) | | | 3 320.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 19 753.00 | |
GP Total financial income (V) | | | 20 091.00 | |
GR Interest and similar expenses | | | 80 885.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 80 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 551.00 | 9 505.00 | | 7 551.00 |
HB Exceptional income from capital transactions | 53 759.00 | 60 735.00 | | 53 759.00 |
HC Reversals of provisions and transfers of expenses | | 125 769.00 | | |
HD Total exceptional income (VII) | 61 310.00 | 196 008.00 | | 61 310.00 |
HE Exceptional expenses on management operations | 3 815.00 | 17 305.00 | | 3 815.00 |
HF Exceptional expenses on capital transactions | 47 894.00 | 59 424.00 | | 47 894.00 |
HG Exceptional depreciation and provisions | 25 142.00 | 27 414.00 | | 25 142.00 |
HH Total exceptional expenses (VIII) | 76 851.00 | 104 143.00 | | 76 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 541.00 | 91 866.00 | | -15 541.00 |
HJ Employee participation in company results | 153 807.00 | 149 770.00 | | 153 807.00 |
HK Income tax | 140 107.00 | 130 309.00 | | 140 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 944 547.00 | 48 342 680.00 | | 47 944 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 110 024.00 | 47 406 402.00 | | 47 110 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 524.00 | 936 278.00 | | 834 524.00 |
HP References: Equipment leasing | 22 240.00 | 20 319.00 | | 22 240.00 |
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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 | 19 275 142.00 | | 818 842.00 | 19 275 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 782 620.00 | |
I4 DECREASES Grand Total | | 476 904.00 | 19 617 080.00 | |
IO DECREASES Total including other intangible assets | | | 698 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 388.00 | 18 135 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 166.00 | | 12 807.00 | 686 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 813 870.00 | | 798 005.00 | 17 813 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 106.00 | | 8 030.00 | 775 106.00 |
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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 | 9 963 348.00 | 1 166 356.00 | 429 987.00 | 9 963 348.00 |
PE DEPRECIATION Total including other intangible assets | 137 374.00 | 6 399.00 | | 137 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 825 974.00 | 1 159 957.00 | 429 987.00 | 9 825 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 340.00 | | | 87 340.00 |
6N Inventories and work in progress | 11 053.00 | 21 723.00 | 9 142.00 | 11 053.00 |
6T Receivables | 47 510.00 | 12 544.00 | 45 383.00 | 47 510.00 |
7B Total provisions for depreciation | 58 563.00 | 34 267.00 | 54 525.00 | 58 563.00 |
7C Grand total | 145 902.00 | 34 267.00 | 54 525.00 | 145 902.00 |
UE of which provisions and reversals: - Operating | | 34 267.00 | 54 525.00 | |
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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 | 119 576.00 | 32 980.00 | 44 896.00 | 119 576.00 |
8B Suppliers and Related Accounts | 2 681 818.00 | 2 681 818.00 | | 2 681 818.00 |
8C Staff and Related Accounts | 619 730.00 | 619 730.00 | | 619 730.00 |
8D Social Security and Other Social Organizations | 336 501.00 | 336 501.00 | | 336 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 021.00 | 170 021.00 | | 170 021.00 |
8L Deferred income | 51 005.00 | 51 005.00 | | 51 005.00 |
UT Other financial assets | 110 780.00 | | | 110 780.00 |
UX Other trade receivables | 244 535.00 | | | 244 535.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 18 866.00 | | | 18 866.00 |
VB VAT | 31 495.00 | | | 31 495.00 |
VC Group and associates | 178 061.00 | | | 178 061.00 |
VG Loans with a maturity of up to one year at origin | 444 449.00 | 444 449.00 | | 444 449.00 |
VH Loans with a maturity of more than one year at origin | 4 737 247.00 | 1 288 784.00 | 2 333 031.00 | 4 737 247.00 |
VI Group and Associates | 61 277.00 | 61 277.00 | | 61 277.00 |
VJ Loans taken out during the year | 767 252.00 | | | 767 252.00 |
VK Loans repaid during the year | 1 225 766.00 | | | 1 225 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 508.00 | 460 508.00 | | 460 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 372.00 | | | 1 029 372.00 |
VS Prepaid expenses | 252 749.00 | | | 252 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 924.00 | 1 755 145.00 | 110 780.00 | 1 865 924.00 |
VW VAT | 73 101.00 | 73 101.00 | | 73 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 755 234.00 | 6 220 175.00 | 2 377 927.00 | 9 755 234.00 |
