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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 | 139 501.00 | 138 268.00 | 1 233.00 | 139 501.00 |
AH Goodwill | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
AN Land | 2 301 886.00 | 50 426.00 | 2 251 459.00 | 2 301 886.00 |
AP Buildings | 11 845 766.00 | 6 034 483.00 | 5 811 283.00 | 11 845 766.00 |
AR Technical installations, industrial equipment and tools | 6 883 110.00 | 5 412 728.00 | 1 470 382.00 | 6 883 110.00 |
AT Other tangible assets | 4 501 293.00 | 2 765 036.00 | 1 736 257.00 | 4 501 293.00 |
AV Fixed assets in progress | 95 610.00 | | 95 610.00 | 95 610.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 219 944.00 | | 1 219 944.00 | 1 219 944.00 |
BF Loans | 939 806.00 | 376 128.00 | 563 678.00 | 939 806.00 |
BH Other financial assets | 17 195.00 | | 17 195.00 | 17 195.00 |
BJ TOTAL (I) | 35 377 495.00 | 14 782 071.00 | 20 595 424.00 | 35 377 495.00 |
BL Raw materials, supplies | 43 584.00 | | 43 584.00 | 43 584.00 |
BT Goods | 6 946 524.00 | | 6 946 524.00 | 6 946 524.00 |
BX Customers and related accounts | 117 043.00 | 3 810.00 | 113 233.00 | 117 043.00 |
BZ Other receivables | 3 809 334.00 | | 3 809 334.00 | 3 809 334.00 |
CD Marketable securities | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 252 672.00 | | 252 672.00 | 252 672.00 |
CH Prepaid expenses | 474 874.00 | | 474 874.00 | 474 874.00 |
CJ TOTAL (II) | 11 645 849.00 | 3 810.00 | 11 642 039.00 | 11 645 849.00 |
CO Grand total (0 to V) | 47 023 344.00 | 14 785 881.00 | 32 237 463.00 | 47 023 344.00 |
CP Shares due in less than one year | 20 161.00 | | | 20 161.00 |
CR Shares due in more than one year | 75 000.00 | | | 75 000.00 |
CS Evaluated investments - equity method | 233 379.00 | 5 000.00 | 228 379.00 | 233 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 815 584.00 | 3 815 584.00 | | 3 815 584.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 693 582.00 | 5 453 987.00 | | 3 693 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007 650.00 | 3 179 454.00 | | 3 007 650.00 |
DL TOTAL (I) | 11 396 817.00 | 13 329 027.00 | | 11 396 817.00 |
DP Provisions for Risks | 531 690.00 | 58 845.00 | | 531 690.00 |
DQ Provisions for Expenses | 87 000.00 | 87 000.00 | | 87 000.00 |
DR TOTAL (IV) | 618 690.00 | 145 845.00 | | 618 690.00 |
DU Loans and Debts from Credit Institutions (3) | 9 139 635.00 | 7 756 401.00 | | 9 139 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 360.00 | 623 203.00 | | 660 360.00 |
DX Trade payables and related accounts | 5 822 709.00 | 5 707 163.00 | | 5 822 709.00 |
DY Tax and social security liabilities | 4 350 018.00 | 4 586 321.00 | | 4 350 018.00 |
EA Other liabilities | 249 232.00 | 240 215.00 | | 249 232.00 |
EB Prepaid income (2) | | 3 979.00 | | |
EC TOTAL (IV) | 20 221 955.00 | 18 917 285.00 | | 20 221 955.00 |
EE Grand total (I to V) | 32 237 463.00 | 32 922 158.00 | | 32 237 463.00 |
EG Accrued income and payables due within one year | 12 146 467.00 | 11 473 363.00 | | 12 146 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802 330.00 | | | 802 330.00 |
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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 | 90 459 723.00 | | 90 459 723.00 | 90 459 723.00 |
FD Production sold - goods | 81 032.00 | | 81 032.00 | 81 032.00 |
FG Production sold - services | 1 219 395.00 | | 1 219 395.00 | 1 219 395.00 |
FJ Net sales | 91 760 152.00 | | 91 760 152.00 | 91 760 152.00 |
FO Operating subsidies | | | 41 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 538.00 | |
FQ Other income | | | 158 743.00 | |
FR Total operating income (I) | | | 92 223 451.00 | |
FS Purchases of goods (including customs duties) | | | 69 186 046.00 | |
FT Inventory change (goods) | | | -195 917.00 | |
FU Purchases of raw materials and other supplies | | | 194 307.00 | |
FV Inventory change (raw materials and supplies) | | | -3 356.00 | |
FW Other purchases and external expenses | | | 5 694 386.00 | |
FX Taxes, duties, and similar payments | | | 1 405 760.00 | |
FY Salaries and Wages | | | 6 741 804.00 | |
FZ Social Security Contributions | | | 2 313 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 810.00 | |
GE Other Expenses | | | 94 474.00 | |
GF Total Operating Expenses (II) | | | 86 733 671.00 | |
GG - OPERATING RESULT (I - II) | | | 5 489 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 743.00 | |
GL Other interest and similar income | | | 15 188.00 | |
GP Total financial income (V) | | | 137 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 000.00 | |
GR Interest and similar expenses | | | 227 940.00 | |
GU Total financial expenses (VI) | | | 299 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 327 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 183.00 | 102 961.00 | | 119 183.00 |
HC Reversals of provisions and transfers of expenses | 157 155.00 | | | 157 155.00 |
HD Total exceptional income (VII) | 276 339.00 | 102 961.00 | | 276 339.00 |
HE Exceptional expenses on management operations | 145 459.00 | 3 780.00 | | 145 459.00 |
HF Exceptional expenses on capital transactions | 84 010.00 | 75 755.00 | | 84 010.00 |
HG Exceptional depreciation and provisions | 113 684.00 | 215 469.00 | | 113 684.00 |
HH Total exceptional expenses (VIII) | 343 153.00 | 295 005.00 | | 343 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 814.00 | -192 044.00 | | -66 814.00 |
HJ Employee participation in company results | 1 047 527.00 | 1 121 158.00 | | 1 047 527.00 |
HK Income tax | 1 205 778.00 | 1 371 938.00 | | 1 205 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 637 722.00 | 91 699 561.00 | | 92 637 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 630 071.00 | 88 520 106.00 | | 89 630 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 007 650.00 | 3 179 454.00 | | 3 007 650.00 |
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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 | 35 219 959.00 | | | 35 219 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410 326.00 | |
I4 DECREASES Grand Total | | | 35 377 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 627 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 920 167.00 | | | 23 920 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931 446.00 | | | 3 931 446.00 |
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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 | 13 702 939.00 | 1 312 462.00 | 614 458.00 | 13 702 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 540 328.00 | 1 305 992.00 | 583 645.00 | 13 540 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675 846.00 | 100 000.00 | 157 156.00 | 675 846.00 |
7B Total provisions for depreciation | 344 255.00 | 75 810.00 | 35 126.00 | 344 255.00 |
7C Grand total | 1 020 100.00 | 175 810.00 | 192 282.00 | 1 020 100.00 |
UE of which provisions and reversals: - Operating | | 3 810.00 | 35 126.00 | |
UG - Financial | | 72 000.00 | | |
UJ - Exceptional | | 100 000.00 | 157 156.00 | |
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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 | 660 361.00 | 109 226.00 | 532 442.00 | 660 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 920.00 | 69 920.00 | | 69 920.00 |
VS Prepaid expenses | 474 874.00 | | | 474 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358 256.00 | 4 346 415.00 | 1 011 841.00 | 5 358 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 221 956.00 | 12 146 467.00 | 4 755 681.00 | 20 221 956.00 |
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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 | 275.00 | | | 275.00 |
