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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 | 90 899.00 | 90 556.00 | 343.00 | 90 899.00 |
AH Goodwill | 3 345 734.00 | | 3 345 734.00 | 3 345 734.00 |
AJ Other Intangible Assets | 211 038.00 | | 211 038.00 | 211 038.00 |
AN Land | 2 479 325.00 | 175 396.00 | 2 303 928.00 | 2 479 325.00 |
AP Buildings | 16 483 810.00 | 10 008 507.00 | 6 475 303.00 | 16 483 810.00 |
AR Technical installations, industrial equipment and tools | 4 567 305.00 | 3 851 570.00 | 715 734.00 | 4 567 305.00 |
AT Other tangible assets | 338 874.00 | 318 879.00 | 19 995.00 | 338 874.00 |
AV Fixed assets in progress | 617.00 | | 617.00 | 617.00 |
BD Other fixed assets | 898 497.00 | 1 192.00 | 897 305.00 | 898 497.00 |
BF Loans | 733 470.00 | | 733 470.00 | 733 470.00 |
BH Other financial assets | 21 676.00 | | 21 676.00 | 21 676.00 |
BJ TOTAL (I) | 29 171 250.00 | 14 446 101.00 | 14 725 149.00 | 29 171 250.00 |
BL Raw materials, supplies | 19 357.00 | | 19 357.00 | 19 357.00 |
BT Goods | 5 537 992.00 | | 5 537 992.00 | 5 537 992.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 266 190.00 | 2 704.00 | 263 486.00 | 266 190.00 |
BZ Other receivables | 1 511 807.00 | 7 070.00 | 1 504 737.00 | 1 511 807.00 |
CF Cash and cash equivalents | 804 673.00 | | 804 673.00 | 804 673.00 |
CH Prepaid expenses | 164 497.00 | | 164 497.00 | 164 497.00 |
CJ TOTAL (II) | 8 305 981.00 | 9 774.00 | 8 296 206.00 | 8 305 981.00 |
CO Grand total (0 to V) | 37 477 232.00 | 14 455 876.00 | 23 021 355.00 | 37 477 232.00 |
CP Shares due in less than one year | 136 469.00 | | | 136 469.00 |
CR Shares due in more than one year | 23 255.00 | | | 23 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 517 163.00 | 3 517 163.00 | | 3 517 163.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 519 140.00 | 3 997 174.00 | | 4 519 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 771.00 | 822 265.00 | | 895 771.00 |
DL TOTAL (I) | 10 032 075.00 | 9 436 603.00 | | 10 032 075.00 |
DQ Provisions for Expenses | 64 445.00 | 96 667.00 | | 64 445.00 |
DR TOTAL (IV) | 64 445.00 | 96 667.00 | | 64 445.00 |
DU Loans and Debts from Credit Institutions (3) | 6 551 448.00 | 8 147 192.00 | | 6 551 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 752.00 | 126 844.00 | | 188 752.00 |
DX Trade payables and related accounts | 3 902 870.00 | 4 520 795.00 | | 3 902 870.00 |
DY Tax and social security liabilities | 2 079 871.00 | 2 051 149.00 | | 2 079 871.00 |
DZ Fixed asset liabilities and related accounts | 10 180.00 | 23 575.00 | | 10 180.00 |
EA Other liabilities | 187 297.00 | 215 063.00 | | 187 297.00 |
EB Prepaid income (2) | 4 413.00 | 6 969.00 | | 4 413.00 |
EC TOTAL (IV) | 12 924 834.00 | 15 091 590.00 | | 12 924 834.00 |
EE Grand total (I to V) | 23 021 355.00 | 24 624 861.00 | | 23 021 355.00 |
EG Accrued income and payables due within one year | 8 514 313.00 | 9 522 002.00 | | 8 514 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693 978.00 | 1 149 111.00 | | 693 978.00 |
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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 | 56 950 677.00 | | 56 950 677.00 | 56 950 677.00 |
FD Production sold - goods | 27 311.00 | | 27 311.00 | 27 311.00 |
FG Production sold - services | 652 617.00 | | 652 617.00 | 652 617.00 |
FJ Net sales | 57 630 606.00 | | 57 630 606.00 | 57 630 606.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 906.00 | |
FQ Other income | | | 105 200.00 | |
FR Total operating income (I) | | | 57 881 714.00 | |
FS Purchases of goods (including customs duties) | | | 43 873 247.00 | |
FT Inventory change (goods) | | | -23 070.00 | |
FU Purchases of raw materials and other supplies | | | 145 942.00 | |
FW Other purchases and external expenses | | | 4 271 014.00 | |
FX Taxes, duties, and similar payments | | | 982 399.00 | |
FY Salaries and Wages | | | 4 559 736.00 | |
FZ Social Security Contributions | | | 1 245 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 391.00 | |
GF Total Operating Expenses (II) | | | 56 190 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 406.00 | |
GK Income from other securities and fixed asset receivables | | | 4 733.00 | |
GL Other interest and similar income | | | 11 763.00 | |
GP Total financial income (V) | | | 20 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 220 545.00 | |
GU Total financial expenses (VI) | | | 220 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 899.00 | | | 4 899.00 |
HB Exceptional income from capital transactions | | 8 960.00 | | |
HC Reversals of provisions and transfers of expenses | 350.00 | 550.00 | | 350.00 |
HD Total exceptional income (VII) | 5 249.00 | 9 510.00 | | 5 249.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 6 445.00 | | |
HG Exceptional depreciation and provisions | 1 981.00 | | | 1 981.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | 6 535.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 177.00 | 2 974.00 | | 3 177.00 |
HJ Employee participation in company results | 298 337.00 | 274 109.00 | | 298 337.00 |
HK Income tax | 300 753.00 | 277 145.00 | | 300 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 907 867.00 | 58 099 852.00 | | 57 907 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 012 095.00 | 57 277 587.00 | | 57 012 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 771.00 | 822 265.00 | | 895 771.00 |
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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 | 28 764 059.00 | | | 28 764 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653 645.00 | |
I4 DECREASES Grand Total | | | 29 171 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 869 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 496 282.00 | | | 23 496 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 105.00 | | | 1 620 105.00 |
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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 | 13 450 024.00 | 1 026 621.00 | 31 735.00 | 13 450 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 361 403.00 | 1 024 685.00 | 31 735.00 | 13 361 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 667.00 | | 32 222.00 | 96 667.00 |
7B Total provisions for depreciation | 111 684.00 | | 100 716.00 | 111 684.00 |
7C Grand total | 208 351.00 | | 132 938.00 | 208 351.00 |
UE of which provisions and reversals: - Operating | | | 100 366.00 | |
UJ - Exceptional | | | 32 572.00 | |
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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 | 188 752.00 | 149 960.00 | 35 552.00 | 188 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180 220.00 | | | 6 180 220.00 |
8L Deferred income | 4 414.00 | 4 414.00 | | 4 414.00 |
VJ Loans taken out during the year | 439 374.00 | | | 439 374.00 |
VK Loans repaid during the year | 1 579 206.00 | | | 1 579 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777 998.00 | | | 1 777 998.00 |
VS Prepaid expenses | 164 498.00 | | | 164 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 105.00 | 2 057 172.00 | 641 933.00 | 2 699 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 924 834.00 | 8 514 314.00 | 3 373 526.00 | 12 924 834.00 |
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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 | 207.00 | | | 207.00 |
