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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 | 152 062.00 | 148 873.00 | 3 189.00 | 152 062.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AN Land | 5 195 384.00 | 679 403.00 | 4 515 981.00 | 5 195 384.00 |
AP Buildings | 6 559 240.00 | 2 833 642.00 | 3 725 598.00 | 6 559 240.00 |
AR Technical installations, industrial equipment and tools | 3 699 435.00 | 2 202 564.00 | 1 496 871.00 | 3 699 435.00 |
AT Other tangible assets | 5 299 971.00 | 2 887 642.00 | 2 412 329.00 | 5 299 971.00 |
AV Fixed assets in progress | 153 790.00 | | 153 790.00 | 153 790.00 |
BD Other fixed assets | 1 623 810.00 | | 1 623 810.00 | 1 623 810.00 |
BF Loans | 51 303.00 | | 51 303.00 | 51 303.00 |
BH Other financial assets | 38 278.00 | | 38 278.00 | 38 278.00 |
BJ TOTAL (I) | 23 782 046.00 | 8 752 124.00 | 15 029 922.00 | 23 782 046.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BT Goods | 6 306 831.00 | | 6 306 831.00 | 6 306 831.00 |
BX Customers and related accounts | 1 231 765.00 | 6 212.00 | 1 225 553.00 | 1 231 765.00 |
BZ Other receivables | 2 612 763.00 | | 2 612 763.00 | 2 612 763.00 |
CF Cash and cash equivalents | 5 271 520.00 | | 5 271 520.00 | 5 271 520.00 |
CH Prepaid expenses | 296 540.00 | | 296 540.00 | 296 540.00 |
CJ TOTAL (II) | 15 722 438.00 | 6 212.00 | 15 716 226.00 | 15 722 438.00 |
CO Grand total (0 to V) | 39 504 484.00 | 8 758 336.00 | 30 746 148.00 | 39 504 484.00 |
CU Other investments | 832 771.00 | | 832 771.00 | 832 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 2 266 899.00 | | | 2 266 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260 690.00 | | | 2 260 690.00 |
DK Regulated provisions | 262 234.00 | | | 262 234.00 |
DL TOTAL (I) | 5 493 823.00 | | | 5 493 823.00 |
DP Provisions for Risks | 145 000.00 | | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 959 707.00 | | | 13 959 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | | | 5 827.00 |
DX Trade payables and related accounts | 6 303 715.00 | | | 6 303 715.00 |
DY Tax and social security liabilities | 2 854 309.00 | | | 2 854 309.00 |
DZ Fixed asset liabilities and related accounts | 17 204.00 | | | 17 204.00 |
EA Other liabilities | 1 966 564.00 | | | 1 966 564.00 |
EC TOTAL (IV) | 25 107 325.00 | | | 25 107 325.00 |
EE Grand total (I to V) | 30 746 148.00 | | | 30 746 148.00 |
EG Accrued income and payables due within one year | 12 346 463.00 | | | 12 346 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
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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 | 76 463 158.00 | | 76 463 158.00 | 76 463 158.00 |
FD Production sold - goods | 60 038.00 | | 60 038.00 | 60 038.00 |
FG Production sold - services | 2 132 052.00 | | 2 132 052.00 | 2 132 052.00 |
FJ Net sales | 78 655 247.00 | | 78 655 247.00 | 78 655 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 432.00 | |
FQ Other income | | | 128 432.00 | |
FR Total operating income (I) | | | 79 090 112.00 | |
FS Purchases of goods (including customs duties) | | | 59 981 045.00 | |
FT Inventory change (goods) | | | -637 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 564.00 | |
FW Other purchases and external expenses | | | 4 057 480.00 | |
FX Taxes, duties, and similar payments | | | 1 373 786.00 | |
FY Salaries and Wages | | | 6 381 591.00 | |
FZ Social Security Contributions | | | 2 354 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 22 804.00 | |
GF Total Operating Expenses (II) | | | 76 023 139.00 | |
GG - OPERATING RESULT (I - II) | | | 3 066 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -65.00 | |
GK Income from other securities and fixed asset receivables | | | 1 560.00 | |
GL Other interest and similar income | | | 6 483.00 | |
GP Total financial income (V) | | | 7 978.00 | |
GR Interest and similar expenses | | | 216 388.00 | |
GU Total financial expenses (VI) | | | 216 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 109.00 | | | 168 109.00 |
A4 Equity method investments | 2 751.00 | | | 2 751.00 |
HA Exceptional income from management transactions | 70 763.00 | | | 70 763.00 |
HB Exceptional income from capital transactions | 69 532.00 | | | 69 532.00 |
HC Reversals of provisions and transfers of expenses | 3 010.00 | | | 3 010.00 |
HD Total exceptional income (VII) | 143 305.00 | | | 143 305.00 |
HE Exceptional expenses on management operations | 7 384.00 | | | 7 384.00 |
HF Exceptional expenses on capital transactions | 49 756.00 | | | 49 756.00 |
HG Exceptional depreciation and provisions | 17 705.00 | | | 17 705.00 |
HH Total exceptional expenses (VIII) | 74 845.00 | | | 74 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 460.00 | | | 68 460.00 |
HJ Employee participation in company results | 310 275.00 | | | 310 275.00 |
HK Income tax | 356 058.00 | | | 356 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 241 396.00 | | | 79 241 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 980 706.00 | | | 76 980 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260 690.00 | | | 2 260 690.00 |
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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 | 7 975 615.00 | 1 235 543.00 | 459 035.00 | 7 975 615.00 |
PE DEPRECIATION Total including other intangible assets | 144 906.00 | 3 967.00 | | 144 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830 709.00 | 1 231 576.00 | 459 035.00 | 7 830 709.00 |
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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 | 247 539.00 | 17 705.00 | 3 010.00 | 247 539.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 145 000.00 | | |
6N Inventories and work in progress | 133 641.00 | | 133 641.00 | 133 641.00 |
6T Receivables | 4 682.00 | 6 212.00 | 4 682.00 | 4 682.00 |
7B Total provisions for depreciation | 138 323.00 | 6 212.00 | 138 323.00 | 138 323.00 |
7C Grand total | 385 862.00 | 168 917.00 | 141 334.00 | 385 862.00 |
UE of which provisions and reversals: - Operating | | 151 212.00 | 138 323.00 | |
UJ - Exceptional | | 17 705.00 | 3 010.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 38 278.00 | | | 38 278.00 |
UX Other trade receivables | 1 204 630.00 | | | 1 204 630.00 |
UY Staff and related accounts | 29 209.00 | | | 29 209.00 |
VA Doubtful or disputed receivables | 27 136.00 | | | 27 136.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | | 818 151.00 | | |
