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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 | 145 250.00 | 121 092.00 | 24 158.00 | 145 250.00 |
AH Goodwill | 3 584 801.00 | | 3 584 801.00 | 3 584 801.00 |
AN Land | 2 880 891.00 | 807 161.00 | 2 073 730.00 | 2 880 891.00 |
AP Buildings | 18 000 197.00 | 8 695 984.00 | 9 304 212.00 | 18 000 197.00 |
AR Technical installations, industrial equipment and tools | 3 673 042.00 | 2 336 056.00 | 1 336 985.00 | 3 673 042.00 |
AT Other tangible assets | 6 651 305.00 | 2 355 924.00 | 4 295 380.00 | 6 651 305.00 |
AV Fixed assets in progress | 17 972.00 | | 17 972.00 | 17 972.00 |
BD Other fixed assets | 1 498 190.00 | | 1 498 190.00 | 1 498 190.00 |
BF Loans | 688 825.00 | | 688 825.00 | 688 825.00 |
BH Other financial assets | 65 836.00 | | 65 836.00 | 65 836.00 |
BJ TOTAL (I) | 41 021 887.00 | 14 316 219.00 | 26 705 667.00 | 41 021 887.00 |
BL Raw materials, supplies | 17 706.00 | | 17 706.00 | 17 706.00 |
BT Goods | 8 151 156.00 | | 8 151 156.00 | 8 151 156.00 |
BX Customers and related accounts | 153 915.00 | 1 160.00 | 152 755.00 | 153 915.00 |
BZ Other receivables | 2 468 536.00 | | 2 468 536.00 | 2 468 536.00 |
CF Cash and cash equivalents | 69 685.00 | | 69 685.00 | 69 685.00 |
CH Prepaid expenses | 587 389.00 | | 587 389.00 | 587 389.00 |
CJ TOTAL (II) | 12 799 112.00 | 1 160.00 | 12 797 952.00 | 12 799 112.00 |
CO Grand total (0 to V) | 53 820 999.00 | 14 317 379.00 | 39 503 620.00 | 53 820 999.00 |
CP Shares due in less than one year | 15 518.00 | | | 15 518.00 |
CS Evaluated investments - equity method | 3 815 573.00 | | 3 815 573.00 | 3 815 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 199 604.00 | 4 584 540.00 | | 5 199 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 752.00 | 965 064.00 | | 1 165 752.00 |
DK Regulated provisions | 97 229.00 | 100 825.00 | | 97 229.00 |
DL TOTAL (I) | 8 112 586.00 | 7 300 430.00 | | 8 112 586.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | 39 201.00 | 64 268.00 | | 39 201.00 |
DR TOTAL (IV) | 39 201.00 | 76 268.00 | | 39 201.00 |
DU Loans and Debts from Credit Institutions (3) | 16 456 163.00 | 16 118 545.00 | | 16 456 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 396.00 | 1 421 132.00 | | 1 765 396.00 |
DX Trade payables and related accounts | 8 740 564.00 | 9 110 190.00 | | 8 740 564.00 |
DY Tax and social security liabilities | 3 314 299.00 | 3 451 318.00 | | 3 314 299.00 |
EA Other liabilities | 370 742.00 | 364 098.00 | | 370 742.00 |
EB Prepaid income (2) | | 470.00 | | |
EC TOTAL (IV) | 31 351 831.00 | 30 976 507.00 | | 31 351 831.00 |
EE Grand total (I to V) | 39 503 620.00 | 38 353 206.00 | | 39 503 620.00 |
EG Accrued income and payables due within one year | 18 643 911.00 | 17 706 003.00 | | 18 643 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 334 594.00 | 679 810.00 | | 1 334 594.00 |
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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 | | | 108 429 803.00 | |
FD Production sold - goods | | | 74 807.00 | |
FG Production sold - services | | | 975 028.00 | |
FJ Net sales | | | 109 479 638.00 | |
FO Operating subsidies | | | 32 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 305.00 | |
FQ Other income | | | 316 787.00 | |
FR Total operating income (I) | | | 110 175 247.00 | |
FS Purchases of goods (including customs duties) | | | 88 176 313.00 | |
FT Inventory change (goods) | | | -667 740.00 | |
FU Purchases of raw materials and other supplies | | | -524 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 7 601 069.00 | |
FX Taxes, duties, and similar payments | | | 1 601 679.00 | |
FY Salaries and Wages | | | 6 946 293.00 | |
FZ Social Security Contributions | | | 2 227 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160.00 | |
GE Other Expenses | | | 21 441.00 | |
GF Total Operating Expenses (II) | | | 107 353 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 633.00 | |
GK Income from other securities and fixed asset receivables | | | 48 060.00 | |
GL Other interest and similar income | | | 6 303.00 | |
GP Total financial income (V) | | | 157 997.00 | |
GR Interest and similar expenses | | | 619 965.00 | |
GU Total financial expenses (VI) | | | 619 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 543.00 | 219 374.00 | | 15 543.00 |
HB Exceptional income from capital transactions | 968 000.00 | 9 500.00 | | 968 000.00 |
HC Reversals of provisions and transfers of expenses | 47 408.00 | 35 408.00 | | 47 408.00 |
HD Total exceptional income (VII) | 1 030 951.00 | 264 282.00 | | 1 030 951.00 |
HE Exceptional expenses on management operations | 360 861.00 | 378 166.00 | | 360 861.00 |
HF Exceptional expenses on capital transactions | 1 049 180.00 | 21 335.00 | | 1 049 180.00 |
HH Total exceptional expenses (VIII) | 1 416 786.00 | 425 636.00 | | 1 416 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 834.00 | -161 353.00 | | -385 834.00 |
HJ Employee participation in company results | 368 823.00 | 437 132.00 | | 368 823.00 |
HK Income tax | 439 544.00 | 534 435.00 | | 439 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 364 197.00 | 104 967 642.00 | | 111 364 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 198 444.00 | 104 002 577.00 | | 110 198 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 752.00 | 965 064.00 | | 1 165 752.00 |
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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 | 12 724 170.00 | 1 969 012.00 | 376 962.00 | 12 724 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 76 269.00 | | 37 067.00 | 76 269.00 |
7B Total provisions for depreciation | | 1 160.00 | | |
7C Grand total | 177 095.00 | 7 905.00 | 47 408.00 | 177 095.00 |
UE of which provisions and reversals: - Operating | | 1 160.00 | | |
UJ - Exceptional | | 6 745.00 | 47 408.00 | |
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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 | 1 765 397.00 | 1 420 881.00 | 344 516.00 | 1 765 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 665.00 | 704 665.00 | | 704 665.00 |
VS Prepaid expenses | 587 390.00 | | | 587 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 226.00 | 4 576 082.00 | 739 144.00 | 5 315 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 351 833.00 | 18 643 912.00 | 10 205 735.00 | 31 351 833.00 |
