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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 | 49 865.00 | 46 852.00 | 3 012.00 | 49 865.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 954 430.00 | 314 679.00 | 639 750.00 | 954 430.00 |
AR Technical installations, industrial equipment and tools | 4 203 367.00 | 2 626 862.00 | 1 576 504.00 | 4 203 367.00 |
AT Other tangible assets | 5 758 516.00 | 3 330 675.00 | 2 427 841.00 | 5 758 516.00 |
BD Other fixed assets | 1 203 044.00 | | 1 203 044.00 | 1 203 044.00 |
BF Loans | 34 779.00 | | 34 779.00 | 34 779.00 |
BH Other financial assets | 132 333.00 | | 132 333.00 | 132 333.00 |
BJ TOTAL (I) | 12 801 304.00 | 6 319 069.00 | 6 482 235.00 | 12 801 304.00 |
BL Raw materials, supplies | 61 193.00 | | 61 193.00 | 61 193.00 |
BT Goods | 7 147 644.00 | | 7 147 644.00 | 7 147 644.00 |
BX Customers and related accounts | 1 382 243.00 | 1 551.00 | 1 380 691.00 | 1 382 243.00 |
BZ Other receivables | 1 709 123.00 | 633.00 | 1 708 490.00 | 1 709 123.00 |
CD Marketable securities | 1 221 058.00 | 107.00 | 1 220 951.00 | 1 221 058.00 |
CF Cash and cash equivalents | 4 800 700.00 | | 4 800 700.00 | 4 800 700.00 |
CH Prepaid expenses | 530 629.00 | | 530 629.00 | 530 629.00 |
CJ TOTAL (II) | 16 852 593.00 | 2 292.00 | 16 850 301.00 | 16 852 593.00 |
CO Grand total (0 to V) | 29 653 898.00 | 6 321 361.00 | 23 332 536.00 | 29 653 898.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 000.00 | | | 2 687 000.00 |
DD Legal reserve (1) | 268 700.00 | | | 268 700.00 |
DG Other reserves | 6 022 952.00 | | | 6 022 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 877.00 | | | 1 602 877.00 |
DL TOTAL (I) | 10 581 530.00 | | | 10 581 530.00 |
DU Loans and Debts from Credit Institutions (3) | 889 833.00 | | | 889 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 455.00 | | | 1 352 455.00 |
DX Trade payables and related accounts | 6 605 314.00 | | | 6 605 314.00 |
DY Tax and social security liabilities | 3 213 419.00 | | | 3 213 419.00 |
EA Other liabilities | 689 985.00 | | | 689 985.00 |
EC TOTAL (IV) | 12 751 006.00 | | | 12 751 006.00 |
EE Grand total (I to V) | 23 332 536.00 | | | 23 332 536.00 |
EG Accrued income and payables due within one year | 11 986.00 | | | 11 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 452.00 | | | 15 452.00 |
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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 | 76 166 252.00 | | 76 166 252.00 | 76 166 252.00 |
FD Production sold - goods | 7 340 408.00 | | 7 340 408.00 | 7 340 408.00 |
FG Production sold - services | 1 361 888.00 | | 1 361 888.00 | 1 361 888.00 |
FJ Net sales | 84 868 549.00 | | 84 868 549.00 | 84 868 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 267.00 | |
FQ Other income | | | 163 769.00 | |
FR Total operating income (I) | | | 85 141 586.00 | |
FS Purchases of goods (including customs duties) | | | 65 811 153.00 | |
FT Inventory change (goods) | | | 107 599.00 | |
FU Purchases of raw materials and other supplies | | | 250 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 5 691 847.00 | |
FX Taxes, duties, and similar payments | | | 1 256 433.00 | |
FY Salaries and Wages | | | 6 579 825.00 | |
FZ Social Security Contributions | | | 2 135 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 82 774 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366 947.00 | |
GH Attributed profit or transferred loss (III) | | | 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 295.00 | |
GK Income from other securities and fixed asset receivables | | | 97 630.00 | |
GL Other interest and similar income | | | 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 424.00 | |
GP Total financial income (V) | | | 153 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 107.00 | |
GR Interest and similar expenses | | | 60 709.00 | |
GU Total financial expenses (VI) | | | 60 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 107.00 | | | 106 107.00 |
A4 Equity method investments | 2 643.00 | | | 2 643.00 |
HA Exceptional income from management transactions | 162 252.00 | | | 162 252.00 |
HB Exceptional income from capital transactions | 873.00 | | | 873.00 |
HC Reversals of provisions and transfers of expenses | 50 387.00 | | | 50 387.00 |
HD Total exceptional income (VII) | 213 512.00 | | | 213 512.00 |
HE Exceptional expenses on management operations | 78 193.00 | | | 78 193.00 |
HG Exceptional depreciation and provisions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 79 888.00 | | | 79 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 624.00 | | | 133 624.00 |
HJ Employee participation in company results | 397 098.00 | | | 397 098.00 |
HK Income tax | 593 657.00 | | | 593 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 508 977.00 | | | 85 508 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 906 100.00 | | | 83 906 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 877.00 | | | 1 602 877.00 |
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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 | 12 558 301.00 | | | 12 558 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 779.00 | |
I4 DECREASES Grand Total | | | 12 801 305.00 | |
IO DECREASES Total including other intangible assets | | | 49 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 916 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 865.00 | | | 49 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 666 553.00 | | | 10 666 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 536.00 | | | 1 384 536.00 |
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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 | 5 430 064.00 | 936 934.00 | 47 928.00 | 5 430 064.00 |
PE DEPRECIATION Total including other intangible assets | 44 028.00 | 2 824.00 | | 44 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386 036.00 | 934 110.00 | 47 928.00 | 5 386 036.00 |
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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 | 50 387.00 | | 50 387.00 | 50 387.00 |
7C Grand total | 50 387.00 | | 50 387.00 | 50 387.00 |
UJ - Exceptional | | | 50 387.00 | |
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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 | 646 706.00 | 167 931.00 | 478 775.00 | 646 706.00 |
8B Suppliers and Related Accounts | 6 605 313.00 | 605 313.00 | | 6 605 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 734.00 | 1 395 734.00 | | 1 395 734.00 |
UP Loans | 34 779.00 | 2 031.00 | | 34 779.00 |
UT Other financial assets | 132 333.00 | | | 132 333.00 |
VG Loans with a maturity of up to one year at origin | 15 452.00 | 15 452.00 | | 15 452.00 |
VH Loans with a maturity of more than one year at origin | 874 382.00 | 789 352.00 | 85 030.00 | 874 382.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 654 512.00 | | | 1 654 512.00 |
VS Prepaid expenses | 530 630.00 | | | 530 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 109.00 | 3 624 028.00 | 165 081.00 | 3 789 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 751 006.00 | 11 986 904.00 | 563 805.00 | 12 751 006.00 |
