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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 | 106 323.00 | 104 453.00 | 1 870.00 | 106 323.00 |
AH Goodwill | 5 691 815.00 | | 5 691 815.00 | 5 691 815.00 |
AN Land | 3 125 951.00 | 443 382.00 | 2 682 569.00 | 3 125 951.00 |
AP Buildings | 20 431 241.00 | 12 946 063.00 | 7 485 177.00 | 20 431 241.00 |
AR Technical installations, industrial equipment and tools | 6 041 399.00 | 4 089 801.00 | 1 951 597.00 | 6 041 399.00 |
AT Other tangible assets | 515 565.00 | 437 201.00 | 78 364.00 | 515 565.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 263 708.00 | | 263 708.00 | 263 708.00 |
BD Other fixed assets | 1 435 494.00 | 1 777.00 | 1 433 717.00 | 1 435 494.00 |
BF Loans | 837 261.00 | | 837 261.00 | 837 261.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 42 717 525.00 | 18 022 679.00 | 24 694 846.00 | 42 717 525.00 |
BL Raw materials, supplies | 44 339.00 | | 44 339.00 | 44 339.00 |
BT Goods | 7 212 571.00 | 238 342.00 | 6 974 229.00 | 7 212 571.00 |
BV Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
BX Customers and related accounts | 211 107.00 | 499.00 | 210 608.00 | 211 107.00 |
BZ Other receivables | 1 523 064.00 | 14 105.00 | 1 508 959.00 | 1 523 064.00 |
CD Marketable securities | 3 868.00 | 1 531.00 | 2 336.00 | 3 868.00 |
CF Cash and cash equivalents | 485 998.00 | | 485 998.00 | 485 998.00 |
CH Prepaid expenses | 343 825.00 | | 343 825.00 | 343 825.00 |
CJ TOTAL (II) | 10 218 510.00 | 254 478.00 | 9 964 032.00 | 10 218 510.00 |
CO Grand total (0 to V) | 52 936 035.00 | 18 277 157.00 | 34 658 878.00 | 52 936 035.00 |
CP Shares due in less than one year | 20 052.00 | | | 20 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 604 255.00 | 3 604 255.00 | | 3 604 255.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 10 248 760.00 | 10 485 484.00 | | 10 248 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 973.00 | 1 143 276.00 | | 1 335 973.00 |
DK Regulated provisions | | 46 320.00 | | |
DL TOTAL (I) | 16 508 989.00 | 16 599 335.00 | | 16 508 989.00 |
DP Provisions for Risks | 374 763.00 | 139 468.00 | | 374 763.00 |
DQ Provisions for Expenses | | 29 046.00 | | |
DR TOTAL (IV) | 374 763.00 | 168 514.00 | | 374 763.00 |
DU Loans and Debts from Credit Institutions (3) | 7 401 859.00 | 8 939 573.00 | | 7 401 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 448.00 | 790 368.00 | | 1 223 448.00 |
DW Advances and down payments received on current orders | 4 797.00 | 4 498.00 | | 4 797.00 |
DX Trade payables and related accounts | 5 528 440.00 | 6 326 732.00 | | 5 528 440.00 |
DY Tax and social security liabilities | 3 095 028.00 | 3 115 617.00 | | 3 095 028.00 |
DZ Fixed asset liabilities and related accounts | 60 565.00 | 432 730.00 | | 60 565.00 |
EA Other liabilities | 207 363.00 | 205 222.00 | | 207 363.00 |
EB Prepaid income (2) | 22 494.00 | 23 525.00 | | 22 494.00 |
EC TOTAL (IV) | 17 775 125.00 | 20 367 782.00 | | 17 775 125.00 |
EE Grand total (I to V) | 34 658 878.00 | 37 135 632.00 | | 34 658 878.00 |
EG Accrued income and payables due within one year | 11 251 283.00 | 13 228 063.00 | | 11 251 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 524 000.00 | | |
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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 | 81 775 737.00 | | 81 775 737.00 | 81 775 737.00 |
FD Production sold - goods | 35 308.00 | | 35 308.00 | 35 308.00 |
FG Production sold - services | 716 943.00 | | 716 943.00 | 716 943.00 |
FJ Net sales | 82 527 989.00 | | 82 527 989.00 | 82 527 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 465.00 | |
FQ Other income | | | 355 309.00 | |
FR Total operating income (I) | | | 83 151 765.00 | |
FS Purchases of goods (including customs duties) | | | 63 036 536.00 | |
FT Inventory change (goods) | | | -90 680.00 | |
FU Purchases of raw materials and other supplies | | | 184 256.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 6 385 839.00 | |
FX Taxes, duties, and similar payments | | | 1 339 455.00 | |
FY Salaries and Wages | | | 5 860 288.00 | |
FZ Social Security Contributions | | | 1 946 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 946.00 | |
GE Other Expenses | | | 17 782.00 | |
GF Total Operating Expenses (II) | | | 80 670 772.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 945.00 | |
GK Income from other securities and fixed asset receivables | | | 13 205.00 | |
GL Other interest and similar income | | | 7 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 440.00 | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | 190 545.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 244.00 | |
GU Total financial expenses (VI) | | | 102 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 456.00 | 161 559.00 | | 74 456.00 |
HB Exceptional income from capital transactions | 106 873.00 | 25 740.00 | | 106 873.00 |
HC Reversals of provisions and transfers of expenses | 353 095.00 | 43 593.00 | | 353 095.00 |
HD Total exceptional income (VII) | 534 425.00 | 230 892.00 | | 534 425.00 |
HE Exceptional expenses on management operations | 176 718.00 | 18 122.00 | | 176 718.00 |
HF Exceptional expenses on capital transactions | 256 219.00 | 33 137.00 | | 256 219.00 |
HG Exceptional depreciation and provisions | 375 779.00 | 167 940.00 | | 375 779.00 |
HH Total exceptional expenses (VIII) | 808 717.00 | 219 199.00 | | 808 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 292.00 | 11 692.00 | | -274 292.00 |
HJ Employee participation in company results | 531 950.00 | 358 070.00 | | 531 950.00 |
HK Income tax | 427 079.00 | 203 754.00 | | 427 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 876 737.00 | 81 000 019.00 | | 83 876 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 540 763.00 | 79 856 743.00 | | 82 540 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 973.00 | 1 143 276.00 | | 1 335 973.00 |
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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 | 43 043 584.00 | | | 43 043 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 805 228.00 | |
I4 DECREASES Grand Total | | | 42 717 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 114 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 373 628.00 | | | 30 373 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877 141.00 | | | 6 877 141.00 |
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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 | 16 777 994.00 | 1 739 517.00 | 496 609.00 | 16 777 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 677 929.00 | 1 734 767.00 | 496 248.00 | 16 677 929.00 |
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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 | 46 320.00 | | 46 320.00 | 46 320.00 |
5Z Total provisions for risks and expenses | 168 514.00 | 374 763.00 | 168 514.00 | 168 514.00 |
7B Total provisions for depreciation | 390 952.00 | 252 947.00 | 387 643.00 | 390 952.00 |
7C Grand total | 605 786.00 | 627 710.00 | 602 478.00 | 605 786.00 |
UE of which provisions and reversals: - Operating | | 252 947.00 | 219 896.00 | |
UG - Financial | | | 441.00 | |
UJ - Exceptional | | 374 763.00 | 382 141.00 | |
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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 | 1 223 449.00 | 852 595.00 | 370 854.00 | 1 223 449.00 |
8L Deferred income | 22 494.00 | 22 494.00 | | 22 494.00 |
VJ Loans taken out during the year | 934 120.00 | | | 934 120.00 |
VK Loans repaid during the year | 1 945 903.00 | | | 1 945 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 197.00 | | | 391 197.00 |
VS Prepaid expenses | 343 825.00 | | | 343 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 395.00 | 2 491 785.00 | 1 101 610.00 | 3 593 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 775 126.00 | 11 251 283.00 | 4 362 511.00 | 17 775 126.00 |
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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 | 250.00 | | | 250.00 |
