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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 | 45 681.00 | 43 118.00 | 2 563.00 | 45 681.00 |
AH Goodwill | 379 718.00 | | 379 718.00 | 379 718.00 |
AN Land | 3 360 628.00 | | 3 360 628.00 | 3 360 628.00 |
AP Buildings | 22 761 838.00 | 12 186 415.00 | 10 575 422.00 | 22 761 838.00 |
AR Technical installations, industrial equipment and tools | 501 316.00 | 445 165.00 | 56 151.00 | 501 316.00 |
AT Other tangible assets | 3 673 899.00 | 2 076 278.00 | 1 597 620.00 | 3 673 899.00 |
AV Fixed assets in progress | 346 385.00 | | 346 385.00 | 346 385.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 32 968.00 | | 32 968.00 | 32 968.00 |
BJ TOTAL (I) | 31 102 581.00 | 14 750 977.00 | 16 351 603.00 | 31 102 581.00 |
BT Goods | 18 166 701.00 | 1 432 650.00 | 16 734 050.00 | 18 166 701.00 |
BX Customers and related accounts | 10 847 459.00 | 1 073 008.00 | 9 774 451.00 | 10 847 459.00 |
BZ Other receivables | 3 743 310.00 | | 3 743 310.00 | 3 743 310.00 |
CF Cash and cash equivalents | 286 441.00 | | 286 441.00 | 286 441.00 |
CH Prepaid expenses | 437 554.00 | | 437 554.00 | 437 554.00 |
CJ TOTAL (II) | 33 481 467.00 | 2 505 658.00 | 30 975 808.00 | 33 481 467.00 |
CO Grand total (0 to V) | 64 584 049.00 | 17 256 636.00 | 47 327 412.00 | 64 584 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700 000.00 | 9 700 000.00 | | 9 700 000.00 |
DB Share, merger, contribution premiums, etc. | 369 386.00 | 369 386.00 | | 369 386.00 |
DD Legal reserve (1) | 970 000.00 | 970 000.00 | | 970 000.00 |
DE Statutory or contractual reserves | 22 955 055.00 | 20 648 122.00 | | 22 955 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105 021.00 | 2 306 932.00 | | 2 105 021.00 |
DK Regulated provisions | 512 478.00 | 568 982.00 | | 512 478.00 |
DL TOTAL (I) | 36 611 942.00 | 34 563 423.00 | | 36 611 942.00 |
DP Provisions for Risks | 123 731.00 | 109 805.00 | | 123 731.00 |
DQ Provisions for Expenses | 707 987.00 | 708 936.00 | | 707 987.00 |
DR TOTAL (IV) | 831 719.00 | 818 742.00 | | 831 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 064.00 | 407 799.00 | | 1 728 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 942.00 | 36 629.00 | | 203 942.00 |
DW Advances and down payments received on current orders | 425 479.00 | 281 586.00 | | 425 479.00 |
DX Trade payables and related accounts | 3 499 051.00 | 3 856 462.00 | | 3 499 051.00 |
DY Tax and social security liabilities | 3 782 601.00 | 4 210 459.00 | | 3 782 601.00 |
EA Other liabilities | 244 611.00 | 272 039.00 | | 244 611.00 |
EC TOTAL (IV) | 9 883 751.00 | 9 064 976.00 | | 9 883 751.00 |
EE Grand total (I to V) | 47 327 412.00 | 44 447 142.00 | | 47 327 412.00 |
EG Accrued income and payables due within one year | 9 458 271.00 | 8 783 390.00 | | 9 458 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 728 064.00 | 407 799.00 | | 1 728 064.00 |
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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 | 76 113 695.00 | 23 434.00 | 76 137 129.00 | 76 113 695.00 |
FG Production sold - services | 442 133.00 | | 442 133.00 | 442 133.00 |
FJ Net sales | 76 555 829.00 | 23 434.00 | 76 579 263.00 | 76 555 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020 367.00 | |
FQ Other income | | | 44 869.00 | |
FR Total operating income (I) | | | 78 644 500.00 | |
FS Purchases of goods (including customs duties) | | | 55 094 132.00 | |
FT Inventory change (goods) | | | -1 605 727.00 | |
FW Other purchases and external expenses | | | 7 511 938.00 | |
FX Taxes, duties, and similar payments | | | 1 106 731.00 | |
FY Salaries and Wages | | | 7 686 758.00 | |
FZ Social Security Contributions | | | 3 054 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 878 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 812.00 | |
GE Other Expenses | | | 213 939.00 | |
GF Total Operating Expenses (II) | | | 76 309 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335 188.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 932 327.00 | |
GP Total financial income (V) | | | 932 332.00 | |
GR Interest and similar expenses | | | 38 636.00 | |
GU Total financial expenses (VI) | | | 38 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 228 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 216.00 | | |
HC Reversals of provisions and transfers of expenses | 104 136.00 | 73 661.00 | | 104 136.00 |
HD Total exceptional income (VII) | 104 136.00 | 75 877.00 | | 104 136.00 |
HG Exceptional depreciation and provisions | 47 633.00 | 42 598.00 | | 47 633.00 |
HH Total exceptional expenses (VIII) | 47 633.00 | 42 598.00 | | 47 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 503.00 | 33 279.00 | | 56 503.00 |
HJ Employee participation in company results | 708 088.00 | 917 896.00 | | 708 088.00 |
HK Income tax | 472 277.00 | 636 510.00 | | 472 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 680 970.00 | 78 266 054.00 | | 79 680 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 575 948.00 | 75 959 122.00 | | 77 575 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105 021.00 | 2 306 932.00 | | 2 105 021.00 |
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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 | 29 211 768.00 | | 3 280 915.00 | 29 211 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 112.00 | |
I4 DECREASES Grand Total | | 1 390 102.00 | 31 102 581.00 | |
IO DECREASES Total including other intangible assets | | | 425 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390 102.00 | 30 644 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 420.00 | | 1 980.00 | 423 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 759 814.00 | | 3 274 356.00 | 28 759 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 532.00 | | 4 579.00 | 28 532.00 |
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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 | 13 661 249.00 | 1 250 821.00 | 161 092.00 | 13 661 249.00 |
PE DEPRECIATION Total including other intangible assets | 39 515.00 | 3 603.00 | | 39 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 621 734.00 | 1 247 218.00 | 161 092.00 | 13 621 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 568 982.00 | 47 633.00 | 104 136.00 | 568 982.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 818 742.00 | 117 812.00 | 104 835.00 | 818 742.00 |
6N Inventories and work in progress | 1 192 766.00 | 1 432 650.00 | 1 192 766.00 | 1 192 766.00 |
6T Receivables | 1 043 553.00 | 446 120.00 | 416 665.00 | 1 043 553.00 |
7B Total provisions for depreciation | 2 236 319.00 | 1 878 770.00 | 1 609 431.00 | 2 236 319.00 |
7C Grand total | 3 624 043.00 | 2 044 216.00 | 1 818 403.00 | 3 624 043.00 |
UE of which provisions and reversals: - Operating | | 1 996 583.00 | 1 714 266.00 | |
UJ - Exceptional | | 47 633.00 | 104 136.00 | |
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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 | 3 499 051.00 | 3 499 051.00 | | 3 499 051.00 |
8C Staff and Related Accounts | 1 599 557.00 | 1 599 557.00 | | 1 599 557.00 |
8D Social Security and Other Social Organizations | 1 385 203.00 | 1 385 203.00 | | 1 385 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 611.00 | 244 611.00 | | 244 611.00 |
UT Other financial assets | 32 968.00 | 32 968.00 | | 32 968.00 |
UX Other trade receivables | 10 847 459.00 | | | 10 847 459.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 152 522.00 | | | 152 522.00 |
VG Loans with a maturity of up to one year at origin | 1 728 064.00 | 1 728 064.00 | | 1 728 064.00 |
VI Group and Associates | 203 942.00 | 203 942.00 | | 203 942.00 |
VM Income taxes | 546 588.00 | | | 546 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 355.00 | 328 355.00 | | 328 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042 700.00 | | | 3 042 700.00 |
VS Prepaid expenses | 437 554.00 | | | 437 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 061 292.00 | 15 061 292.00 | | 15 061 292.00 |
VW VAT | 469 485.00 | 469 485.00 | | 469 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 458 271.00 | 9 458 271.00 | | 9 458 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 271.00 | | | 271.00 |
