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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 | 105 006.00 | 89 988.00 | 15 018.00 | 105 006.00 |
AH Goodwill | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
AJ Other Intangible Assets | 2 549 974.00 | 106 040.00 | 2 443 933.00 | 2 549 974.00 |
AN Land | 472 262.00 | 147 474.00 | 324 787.00 | 472 262.00 |
AP Buildings | 10 783 966.00 | 7 881 937.00 | 2 902 029.00 | 10 783 966.00 |
AR Technical installations, industrial equipment and tools | 2 724 160.00 | 2 255 382.00 | 468 778.00 | 2 724 160.00 |
AT Other tangible assets | 15 543 796.00 | 11 759 684.00 | 3 784 111.00 | 15 543 796.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 1 064 335.00 | | 1 064 335.00 | 1 064 335.00 |
BJ TOTAL (I) | 18 883 626.00 | 11 170 939.00 | 7 712 686.00 | 18 883 626.00 |
BL Raw materials, supplies | 14 943.00 | | 14 943.00 | 14 943.00 |
BT Goods | 6 439 158.00 | 236 940.00 | 6 202 217.00 | 6 439 158.00 |
BX Customers and related accounts | 430 010.00 | 18 922.00 | 411 087.00 | 430 010.00 |
BZ Other receivables | 1 018 247.00 | | 1 018 247.00 | 1 018 247.00 |
CF Cash and cash equivalents | 3 480 046.00 | | 3 480 046.00 | 3 480 046.00 |
CH Prepaid expenses | 63 062.00 | | 63 062.00 | 63 062.00 |
CJ TOTAL (II) | 12 410 876.00 | 255 863.00 | 12 155 012.00 | 12 410 876.00 |
CO Grand total (0 to V) | 31 294 502.00 | 11 426 802.00 | 19 867 699.00 | 31 294 502.00 |
CU Other investments | 44 112.00 | | 44 112.00 | 44 112.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 838 975.00 | 2 011 145.00 | | 2 838 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184 738.00 | 2 827 829.00 | | 3 184 738.00 |
DK Regulated provisions | 73 983.00 | 73 983.00 | | 73 983.00 |
DL TOTAL (I) | 7 197 696.00 | 6 012 958.00 | | 7 197 696.00 |
DP Provisions for Risks | 139 000.00 | 139 000.00 | | 139 000.00 |
DQ Provisions for Expenses | 70 000.00 | 542 966.00 | | 70 000.00 |
DR TOTAL (IV) | 209 000.00 | 681 966.00 | | 209 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 448.00 | 469 387.00 | | 2 114 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 296.00 | 4 481 793.00 | | 1 241 296.00 |
DX Trade payables and related accounts | 5 659 623.00 | 4 821 245.00 | | 5 659 623.00 |
DY Tax and social security liabilities | 3 347 094.00 | 3 026 142.00 | | 3 347 094.00 |
DZ Fixed asset liabilities and related accounts | 26 373.00 | 38 516.00 | | 26 373.00 |
EA Other liabilities | 72 167.00 | 66 638.00 | | 72 167.00 |
EC TOTAL (IV) | 12 461 003.00 | 12 903 725.00 | | 12 461 003.00 |
EE Grand total (I to V) | 19 867 699.00 | 19 598 649.00 | | 19 867 699.00 |
EG Accrued income and payables due within one year | 9 653 467.00 | 11 395 444.00 | | 9 653 467.00 |
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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 | | | 76 258 286.00 | |
FD Production sold - goods | | | 49 293.00 | |
FG Production sold - services | | | 778 249.00 | |
FJ Net sales | | | 77 085 829.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 962.00 | |
FQ Other income | | | 155 010.00 | |
FR Total operating income (I) | | | 77 657 052.00 | |
FS Purchases of goods (including customs duties) | | | 60 975 279.00 | |
FT Inventory change (goods) | | | -710 706.00 | |
FU Purchases of raw materials and other supplies | | | 156 597.00 | |
FV Inventory change (raw materials and supplies) | | | 2 092.00 | |
FW Other purchases and external expenses | | | 3 718 098.00 | |
FX Taxes, duties, and similar payments | | | 924 903.00 | |
FY Salaries and Wages | | | 4 157 090.00 | |
FZ Social Security Contributions | | | 1 525 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 948.00 | |
GF Total Operating Expenses (II) | | | 71 822 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 834 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 700.00 | |
GK Income from other securities and fixed asset receivables | | | 10 149.00 | |
GN Positive exchange differences | | | 105.00 | |
GO Net income from sales of marketable securities | | | 37 881.00 | |
GP Total financial income (V) | | | 108 243.00 | |
GU Total financial expenses (VI) | | | 133 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 809 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HB Exceptional income from capital transactions | | 30 519.00 | | |
HC Reversals of provisions and transfers of expenses | 542 966.00 | 8 612.00 | | 542 966.00 |
HD Total exceptional income (VII) | 542 966.00 | 39 131.00 | | 542 966.00 |
HE Exceptional expenses on management operations | 544 278.00 | 1 042.00 | | 544 278.00 |
HF Exceptional expenses on capital transactions | | 3 502.00 | | |
HG Exceptional depreciation and provisions | 13 499.00 | 10 961.00 | | 13 499.00 |
HH Total exceptional expenses (VIII) | 557 777.00 | 26 067.00 | | 557 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 811.00 | 13 063.00 | | -14 811.00 |
HJ Employee participation in company results | 1 032 642.00 | 908 038.00 | | 1 032 642.00 |
HK Income tax | 1 577 221.00 | 1 363 784.00 | | 1 577 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 308 261.00 | 74 196 166.00 | | 78 308 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 123 523.00 | 71 368 336.00 | | 75 123 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 184 738.00 | 2 827 829.00 | | 3 184 738.00 |
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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 | 10 506 637.00 | 807 805.00 | 143 503.00 | 10 506 637.00 |
PE DEPRECIATION Total including other intangible assets | 89 631.00 | 12 619.00 | 12 262.00 | 89 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 417 006.00 | 795 186.00 | 131 241.00 | 10 417 006.00 |
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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 | 73 984.00 | | | 73 984.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 681 966.00 | 70 000.00 | 542 966.00 | 681 966.00 |
7B Total provisions for depreciation | 251 519.00 | 255 864.00 | 251 519.00 | 251 519.00 |
7C Grand total | 1 007 469.00 | 325 864.00 | 794 485.00 | 1 007 469.00 |
UE of which provisions and reversals: - Operating | | 255 864.00 | 251 519.00 | |
UJ - Exceptional | | | 542 966.00 | |
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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 | 1 241 296.00 | 300 082.00 | 934 954.00 | 1 241 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 030.00 | 423 030.00 | | 423 030.00 |
VS Prepaid expenses | 63 062.00 | | | 63 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 717.00 | 2 476 727.00 | 203 990.00 | 2 680 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 461 002.00 | 9 653 467.00 | 2 284 954.00 | 12 461 002.00 |
