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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 | 137 989.00 | 133 552.00 | 4 436.00 | 137 989.00 |
AH Goodwill | 324 192.00 | | 324 192.00 | 324 192.00 |
AN Land | 867 061.00 | | 867 061.00 | 867 061.00 |
AP Buildings | 13 059 883.00 | 7 256 412.00 | 5 803 471.00 | 13 059 883.00 |
AR Technical installations, industrial equipment and tools | 4 153 720.00 | 3 710 956.00 | 442 764.00 | 4 153 720.00 |
AT Other tangible assets | 1 578 570.00 | 1 174 674.00 | 403 896.00 | 1 578 570.00 |
BD Other fixed assets | 961 746.00 | | 961 746.00 | 961 746.00 |
BF Loans | 26 681.00 | | 26 681.00 | 26 681.00 |
BJ TOTAL (I) | 21 109 844.00 | 12 275 594.00 | 8 834 249.00 | 21 109 844.00 |
BL Raw materials, supplies | 29 512.00 | | 29 512.00 | 29 512.00 |
BT Goods | 5 175 894.00 | | 5 175 894.00 | 5 175 894.00 |
BX Customers and related accounts | 258 598.00 | 2 966.00 | 255 632.00 | 258 598.00 |
BZ Other receivables | 2 500 901.00 | | 2 500 901.00 | 2 500 901.00 |
CF Cash and cash equivalents | 123 036.00 | | 123 036.00 | 123 036.00 |
CH Prepaid expenses | 390 122.00 | | 390 122.00 | 390 122.00 |
CJ TOTAL (II) | 8 478 066.00 | 2 966.00 | 8 475 099.00 | 8 478 066.00 |
CO Grand total (0 to V) | 29 587 910.00 | 12 278 561.00 | 17 309 349.00 | 29 587 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 264.00 | | | 231 264.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 904 013.00 | | | 904 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 817.00 | | | 1 006 817.00 |
DK Regulated provisions | 1 164 533.00 | | | 1 164 533.00 |
DL TOTAL (I) | 3 338 630.00 | | | 3 338 630.00 |
DU Loans and Debts from Credit Institutions (3) | 7 605 162.00 | | | 7 605 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 199.00 | | | 1 052 199.00 |
DX Trade payables and related accounts | 3 182 212.00 | | | 3 182 212.00 |
DY Tax and social security liabilities | 2 015 677.00 | | | 2 015 677.00 |
DZ Fixed asset liabilities and related accounts | 1 107.00 | | | 1 107.00 |
EA Other liabilities | 114 359.00 | | | 114 359.00 |
EC TOTAL (IV) | 13 970 718.00 | | | 13 970 718.00 |
EE Grand total (I to V) | 17 309 349.00 | | | 17 309 349.00 |
EG Accrued income and payables due within one year | 8 853 932.00 | | | 8 853 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903 030.00 | | | 1 903 030.00 |
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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 | 48 555 444.00 | | 48 555 444.00 | 48 555 444.00 |
FD Production sold - goods | 6 416 414.00 | | 6 416 414.00 | 6 416 414.00 |
FG Production sold - services | 1 745 075.00 | | 1 745 075.00 | 1 745 075.00 |
FJ Net sales | 56 716 934.00 | | 56 716 934.00 | 56 716 934.00 |
FO Operating subsidies | | | 45 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 988.00 | |
FQ Other income | | | 315 873.00 | |
FR Total operating income (I) | | | 57 271 399.00 | |
FS Purchases of goods (including customs duties) | | | 43 500 184.00 | |
FT Inventory change (goods) | | | -7 481.00 | |
FU Purchases of raw materials and other supplies | | | 132 462.00 | |
FV Inventory change (raw materials and supplies) | | | 2 782.00 | |
FW Other purchases and external expenses | | | 3 003 909.00 | |
FX Taxes, duties, and similar payments | | | 1 001 771.00 | |
FY Salaries and Wages | | | 5 140 001.00 | |
FZ Social Security Contributions | | | 1 920 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 966.00 | |
GE Other Expenses | | | 110 836.00 | |
GF Total Operating Expenses (II) | | | 55 549 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 196.00 | |
GK Income from other securities and fixed asset receivables | | | 2 105.00 | |
GL Other interest and similar income | | | 5 507.00 | |
GP Total financial income (V) | | | 18 810.00 | |
GR Interest and similar expenses | | | 100 550.00 | |
GU Total financial expenses (VI) | | | 100 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 001.00 | | | 91 001.00 |
A4 Equity method investments | 5 288.00 | | | 5 288.00 |
HA Exceptional income from management transactions | 14 554.00 | | | 14 554.00 |
HB Exceptional income from capital transactions | 47 275.00 | | | 47 275.00 |
HD Total exceptional income (VII) | 61 829.00 | | | 61 829.00 |
HE Exceptional expenses on management operations | 34 901.00 | | | 34 901.00 |
HF Exceptional expenses on capital transactions | 47 259.00 | | | 47 259.00 |
HG Exceptional depreciation and provisions | 102 261.00 | | | 102 261.00 |
HH Total exceptional expenses (VIII) | 184 422.00 | | | 184 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 593.00 | | | -122 593.00 |
HJ Employee participation in company results | 371 793.00 | | | 371 793.00 |
HK Income tax | 139 051.00 | | | 139 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 352 038.00 | | | 57 352 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 345 221.00 | | | 56 345 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 817.00 | | | 1 006 817.00 |
HP References: Equipment leasing | 3 999.00 | | | 3 999.00 |
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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 | 21 194 699.00 | | | 21 194 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 428.00 | |
I4 DECREASES Grand Total | | | 21 109 844.00 | |
IO DECREASES Total including other intangible assets | | | 137 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 659 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 989.00 | | | 137 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 693 932.00 | | | 19 693 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 586.00 | | | 1 038 586.00 |
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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 | 11 597 334.00 | 746 383.00 | 68 122.00 | 11 597 334.00 |
PE DEPRECIATION Total including other intangible assets | 126 437.00 | 7 115.00 | | 126 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 470 897.00 | 739 267.00 | 68 122.00 | 11 470 897.00 |
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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 | 1 067 489.00 | 97 045.00 | | 1 067 489.00 |
5Z Total provisions for risks and expenses | 98 170.00 | | 98 170.00 | 98 170.00 |
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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 | 3 182 213.00 | 3 182 213.00 | | 3 182 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 559.00 | 1 166 559.00 | | 1 166 559.00 |
UP Loans | 26 681.00 | | | 26 681.00 |
VG Loans with a maturity of up to one year at origin | 1 903 031.00 | 1 903 031.00 | | 1 903 031.00 |
VH Loans with a maturity of more than one year at origin | 5 702 131.00 | 585 345.00 | 2 341 676.00 | 5 702 131.00 |
VK Loans repaid during the year | 597 394.00 | | | 597 394.00 |
VS Prepaid expenses | 390 122.00 | | | 390 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 303.00 | 3 149 622.00 | 26 681.00 | 3 176 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 970 719.00 | 8 853 933.00 | 2 341 676.00 | 13 970 719.00 |
