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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 | 196 155.00 | 174 723.00 | 21 431.00 | 196 155.00 |
AH Goodwill | 183 304.00 | | 183 304.00 | 183 304.00 |
AN Land | 363 954.00 | 104 530.00 | 259 423.00 | 363 954.00 |
AP Buildings | 767 576.00 | 356 648.00 | 410 928.00 | 767 576.00 |
AR Technical installations, industrial equipment and tools | 521 736.00 | 500 765.00 | 20 971.00 | 521 736.00 |
AT Other tangible assets | 1 083 674.00 | 677 812.00 | 405 862.00 | 1 083 674.00 |
AV Fixed assets in progress | 172 242.00 | | 172 242.00 | 172 242.00 |
AX Advances and down payments | 37 117.00 | | 37 117.00 | 37 117.00 |
BH Other financial assets | 126 035.00 | | 126 035.00 | 126 035.00 |
BJ TOTAL (I) | 3 452 756.00 | 1 814 481.00 | 1 638 275.00 | 3 452 756.00 |
BL Raw materials, supplies | 93 681.00 | | 93 681.00 | 93 681.00 |
BT Goods | 9 564 831.00 | | 9 564 831.00 | 9 564 831.00 |
BX Customers and related accounts | 8 803 099.00 | 457 848.00 | 8 345 251.00 | 8 803 099.00 |
BZ Other receivables | 2 243 297.00 | | 2 243 297.00 | 2 243 297.00 |
CF Cash and cash equivalents | 58 549.00 | | 58 549.00 | 58 549.00 |
CH Prepaid expenses | 40 599.00 | | 40 599.00 | 40 599.00 |
CJ TOTAL (II) | 20 804 059.00 | 457 848.00 | 20 346 210.00 | 20 804 059.00 |
CO Grand total (0 to V) | 24 256 816.00 | 2 272 329.00 | 21 984 486.00 | 24 256 816.00 |
CU Other investments | 957.00 | | 957.00 | 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 407 838.00 | 3 001 200.00 | | 3 407 838.00 |
DB Share, merger, contribution premiums, etc. | 365 676.00 | | | 365 676.00 |
DD Legal reserve (1) | 79 390.00 | 69 526.00 | | 79 390.00 |
DE Statutory or contractual reserves | 1 214 942.00 | 1 027 524.00 | | 1 214 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 432.00 | 197 281.00 | | 468 432.00 |
DK Regulated provisions | | 47.00 | | |
DL TOTAL (I) | 5 536 279.00 | 4 295 580.00 | | 5 536 279.00 |
DT Other Bond Issues | 2 124 122.00 | | | 2 124 122.00 |
DU Loans and Debts from Credit Institutions (3) | 8 061 644.00 | 7 461 868.00 | | 8 061 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 355.00 | 479 288.00 | | 215 355.00 |
DX Trade payables and related accounts | 3 370 162.00 | 3 517 650.00 | | 3 370 162.00 |
DY Tax and social security liabilities | 1 154 438.00 | 940 525.00 | | 1 154 438.00 |
DZ Fixed asset liabilities and related accounts | 9 166.00 | 5 117.00 | | 9 166.00 |
EA Other liabilities | 1 513 317.00 | 1 282 236.00 | | 1 513 317.00 |
EC TOTAL (IV) | 16 448 206.00 | 13 686 687.00 | | 16 448 206.00 |
EE Grand total (I to V) | 21 984 486.00 | 17 982 267.00 | | 21 984 486.00 |
EG Accrued income and payables due within one year | 12 182 754.00 | 12 706 688.00 | | 12 182 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 576 894.00 | 6 269 494.00 | | 5 576 894.00 |
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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 | 38 015 790.00 | | 38 015 790.00 | 38 015 790.00 |
FD Production sold - goods | 1 426 684.00 | | 1 426 684.00 | 1 426 684.00 |
FG Production sold - services | 327 398.00 | | 327 398.00 | 327 398.00 |
FJ Net sales | 39 769 872.00 | | 39 769 872.00 | 39 769 872.00 |
FN Capitalized production | | | 53 038.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 205.00 | |
FQ Other income | | | 9 914.00 | |
FR Total operating income (I) | | | 39 982 031.00 | |
FS Purchases of goods (including customs duties) | | | 35 301 700.00 | |
FT Inventory change (goods) | | | -2 779 950.00 | |
FU Purchases of raw materials and other supplies | | | 187 504.00 | |
FV Inventory change (raw materials and supplies) | | | -3 219.00 | |
FW Other purchases and external expenses | | | 3 101 829.00 | |
FX Taxes, duties, and similar payments | | | 341 513.00 | |
FY Salaries and Wages | | | 1 896 592.00 | |
FZ Social Security Contributions | | | 652 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 627.00 | |
GE Other Expenses | | | 45 301.00 | |
GF Total Operating Expenses (II) | | | 39 033 439.00 | |
GG - OPERATING RESULT (I - II) | | | 948 591.00 | |
GL Other interest and similar income | | | 20 169.00 | |
GP Total financial income (V) | | | 20 169.00 | |
GR Interest and similar expenses | | | 243 590.00 | |
GU Total financial expenses (VI) | | | 243 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 398.00 | 106 379.00 | | 89 398.00 |
A4 Equity method investments | 35 060.00 | 43 231.00 | | 35 060.00 |
HB Exceptional income from capital transactions | 178.00 | 9 515.00 | | 178.00 |
HC Reversals of provisions and transfers of expenses | 47.00 | 334.00 | | 47.00 |
HD Total exceptional income (VII) | 225.00 | 9 849.00 | | 225.00 |
HE Exceptional expenses on management operations | 7 170.00 | 92 734.00 | | 7 170.00 |
HF Exceptional expenses on capital transactions | | 4 820.00 | | |
HH Total exceptional expenses (VIII) | 7 170.00 | 97 555.00 | | 7 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 945.00 | -87 705.00 | | -6 945.00 |
HJ Employee participation in company results | 38 129.00 | 37 883.00 | | 38 129.00 |
HK Income tax | 211 664.00 | 120 647.00 | | 211 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 002 426.00 | 32 845 381.00 | | 40 002 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 533 994.00 | 32 648 100.00 | | 39 533 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 432.00 | 197 281.00 | | 468 432.00 |
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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 | 3 160 570.00 | | | 3 160 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 993.00 | |
I4 DECREASES Grand Total | | | 3 452 757.00 | |
IO DECREASES Total including other intangible assets | | | 196 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 946 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 181.00 | | | 186 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 383.00 | | | 2 667 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 701.00 | | | 123 701.00 |
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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 | 1 640 636.00 | 194 769.00 | 20 924.00 | 1 640 636.00 |
PE DEPRECIATION Total including other intangible assets | 161 434.00 | 13 290.00 | | 161 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 479 202.00 | 181 479.00 | 20 924.00 | 1 479 202.00 |
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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 | 47.00 | | 47.00 | 47.00 |
7C Grand total | 47.00 | | 47.00 | 47.00 |
UJ - Exceptional | | | 47.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 124 122.00 | 36 322.00 | | 2 124 122.00 |
8B Suppliers and Related Accounts | 3 370 162.00 | 3 370 162.00 | | 3 370 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 673.00 | 1 728 673.00 | | 1 728 673.00 |
UT Other financial assets | 126 036.00 | | | 126 036.00 |
VG Loans with a maturity of up to one year at origin | 5 576 895.00 | 5 576 895.00 | | 5 576 895.00 |
VH Loans with a maturity of more than one year at origin | 2 484 750.00 | 307 098.00 | 1 654 648.00 | 2 484 750.00 |
VJ Loans taken out during the year | 3 587 800.00 | | | 3 587 800.00 |
VK Loans repaid during the year | 211 622.00 | | | 211 622.00 |
VS Prepaid expenses | 40 599.00 | | | 40 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 213 033.00 | 11 086 997.00 | 126 036.00 | 11 213 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 448 207.00 | 12 182 755.00 | 1 654 648.00 | 16 448 207.00 |
