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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 638.00 | | 725 638.00 | 725 638.00 |
AJ Other Intangible Assets | 74 785.00 | 59 849.00 | 14 937.00 | 74 785.00 |
AN Land | 594 239.00 | 95 285.00 | 498 954.00 | 594 239.00 |
AP Buildings | 9 397 194.00 | 4 295 732.00 | 5 101 462.00 | 9 397 194.00 |
AR Technical installations, industrial equipment and tools | 4 190 406.00 | 2 116 221.00 | 2 074 185.00 | 4 190 406.00 |
AT Other tangible assets | 7 076 603.00 | 3 732 509.00 | 3 344 094.00 | 7 076 603.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 24 413.00 | | 24 413.00 | 24 413.00 |
BD Other fixed assets | 672 924.00 | | 672 924.00 | 672 924.00 |
BJ TOTAL (I) | 22 756 202.00 | 10 299 596.00 | 12 456 606.00 | 22 756 202.00 |
BT Goods | 5 049 611.00 | 88 201.00 | 4 961 410.00 | 5 049 611.00 |
BX Customers and related accounts | 473 288.00 | 24 481.00 | 448 806.00 | 473 288.00 |
BZ Other receivables | 1 209 051.00 | | 1 209 051.00 | 1 209 051.00 |
CD Marketable securities | 3 013 758.00 | | 3 013 758.00 | 3 013 758.00 |
CF Cash and cash equivalents | 2 366 549.00 | | 2 366 549.00 | 2 366 549.00 |
CH Prepaid expenses | 212 145.00 | | 212 145.00 | 212 145.00 |
CJ TOTAL (II) | 12 324 402.00 | 112 683.00 | 12 211 720.00 | 12 324 402.00 |
CO Grand total (0 to V) | 35 080 604.00 | 10 412 279.00 | 24 668 326.00 | 35 080 604.00 |
CR Shares due in more than one year | 44 655.00 | | | 44 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 984 230.00 | 5 796 118.00 | | 5 984 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 263.00 | 788 111.00 | | 935 263.00 |
DJ Investment subsidies | 21 400.00 | | | 21 400.00 |
DK Regulated provisions | 741 052.00 | 657 597.00 | | 741 052.00 |
DL TOTAL (I) | 8 231 983.00 | 7 791 865.00 | | 8 231 983.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 778 187.00 | 2 554 742.00 | | 4 778 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 739.00 | 17 054.00 | | 918 739.00 |
DX Trade payables and related accounts | 7 485 865.00 | 7 775 601.00 | | 7 485 865.00 |
DY Tax and social security liabilities | 2 569 595.00 | 2 277 463.00 | | 2 569 595.00 |
DZ Fixed asset liabilities and related accounts | 533 147.00 | 257 450.00 | | 533 147.00 |
EA Other liabilities | 12 059.00 | 13 138.00 | | 12 059.00 |
EB Prepaid income (2) | 138 750.00 | | | 138 750.00 |
EC TOTAL (IV) | 16 436 342.00 | 12 895 447.00 | | 16 436 342.00 |
EE Grand total (I to V) | 24 668 326.00 | 20 687 312.00 | | 24 668 326.00 |
EG Accrued income and payables due within one year | 12 596 036.00 | 10 945 447.00 | | 12 596 036.00 |
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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 | 83 673 677.00 | | 83 673 677.00 | 83 673 677.00 |
FG Production sold - services | 1 029 698.00 | | 1 029 698.00 | 1 029 698.00 |
FJ Net sales | 84 703 376.00 | | 84 703 376.00 | 84 703 376.00 |
FO Operating subsidies | | | 67 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 162.00 | |
FQ Other income | | | 12 771.00 | |
FR Total operating income (I) | | | 84 873 933.00 | |
FS Purchases of goods (including customs duties) | | | 66 613 753.00 | |
FT Inventory change (goods) | | | -248 825.00 | |
FW Other purchases and external expenses | | | 7 064 143.00 | |
FX Taxes, duties, and similar payments | | | 1 102 641.00 | |
FY Salaries and Wages | | | 5 566 437.00 | |
FZ Social Security Contributions | | | 1 661 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 664.00 | |
GE Other Expenses | | | 25 303.00 | |
GF Total Operating Expenses (II) | | | 83 340 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 903.00 | |
GL Other interest and similar income | | | 67 437.00 | |
GP Total financial income (V) | | | 67 437.00 | |
GR Interest and similar expenses | | | 68 464.00 | |
GU Total financial expenses (VI) | | | 68 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 602.00 | 7 927.00 | | 43 602.00 |
HB Exceptional income from capital transactions | 2 810.00 | 180 922.00 | | 2 810.00 |
HC Reversals of provisions and transfers of expenses | 24 476.00 | 28 965.00 | | 24 476.00 |
HD Total exceptional income (VII) | 70 888.00 | 217 815.00 | | 70 888.00 |
HE Exceptional expenses on management operations | 29 416.00 | 34 543.00 | | 29 416.00 |
HF Exceptional expenses on capital transactions | | 230 785.00 | | |
HG Exceptional depreciation and provisions | 107 931.00 | 151 006.00 | | 107 931.00 |
HH Total exceptional expenses (VIII) | 137 347.00 | 416 334.00 | | 137 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 459.00 | -198 519.00 | | -66 459.00 |
HJ Employee participation in company results | 160 103.00 | 103 486.00 | | 160 103.00 |
HK Income tax | 371 050.00 | 258 279.00 | | 371 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 012 257.00 | 83 490 262.00 | | 85 012 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 076 994.00 | 82 702 150.00 | | 84 076 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 263.00 | 788 111.00 | | 935 263.00 |
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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 | 18 072 657.00 | | 5 235 652.00 | 18 072 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 924.00 | |
I4 DECREASES Grand Total | 276 971.00 | 275 136.00 | 22 756 202.00 | 276 971.00 |
IO DECREASES Total including other intangible assets | | 25 521.00 | 74 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 971.00 | 249 615.00 | 21 282 855.00 | 276 971.00 |
KD ACQUISITIONS Total including other intangible assets | 81 398.00 | | 18 909.00 | 81 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 618 298.00 | | 5 191 144.00 | 16 618 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 324.00 | | 25 600.00 | 647 324.00 |
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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 | 9 121 230.00 | 1 453 502.00 | 275 136.00 | 9 121 230.00 |
PE DEPRECIATION Total including other intangible assets | 79 695.00 | 5 674.00 | 25 521.00 | 79 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 041 535.00 | 1 447 828.00 | 249 615.00 | 9 041 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 657 597.00 | 107 931.00 | 24 476.00 | 657 597.00 |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 657 597.00 | 107 931.00 | 24 476.00 | 657 597.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
UJ - Exceptional | | 107 931.00 | 24 476.00 | |
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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 | 7 663.00 | 7 663.00 | | 7 663.00 |
8B Suppliers and Related Accounts | 7 485 865.00 | 7 485 865.00 | | 7 485 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 533 147.00 | 533 147.00 | | 533 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 135.00 | 923 135.00 | | 923 135.00 |
8L Deferred income | 138 750.00 | 34 687.00 | 104 063.00 | 138 750.00 |
VA Doubtful or disputed receivables | 473 288.00 | | | 473 288.00 |
VH Loans with a maturity of more than one year at origin | 4 778 187.00 | 1 041 943.00 | 3 085 450.00 | 4 778 187.00 |
VI Group and Associates | 39 163.00 | 39 163.00 | | 39 163.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 779 894.00 | | | 779 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 051.00 | | | 1 209 051.00 |
VS Prepaid expenses | 212 145.00 | | | 212 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 484.00 | 1 849 829.00 | 44 655.00 | 1 894 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 436 342.00 | 12 596 036.00 | 3 189 513.00 | 16 436 342.00 |
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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 | 213.00 | | | 213.00 |
