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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 | 93 317.00 | 90 308.00 | 3 009.00 | 93 317.00 |
AH Goodwill | 613 406.00 | | 613 406.00 | 613 406.00 |
AN Land | 541 000.00 | | 541 000.00 | 541 000.00 |
AP Buildings | 12 809 638.00 | 5 985 561.00 | 6 824 076.00 | 12 809 638.00 |
AR Technical installations, industrial equipment and tools | 2 937 027.00 | 2 220 237.00 | 716 790.00 | 2 937 027.00 |
AT Other tangible assets | 6 239 640.00 | 4 762 014.00 | 1 477 625.00 | 6 239 640.00 |
BD Other fixed assets | 1 147 168.00 | | 1 147 168.00 | 1 147 168.00 |
BF Loans | 44 371.00 | | 44 371.00 | 44 371.00 |
BH Other financial assets | 119 739.00 | | 119 739.00 | 119 739.00 |
BJ TOTAL (I) | 25 351 370.00 | 13 058 121.00 | 12 293 248.00 | 25 351 370.00 |
BL Raw materials, supplies | 39 041.00 | | 39 041.00 | 39 041.00 |
BT Goods | 7 367 242.00 | | 7 367 242.00 | 7 367 242.00 |
BX Customers and related accounts | 852 458.00 | 8 654.00 | 843 804.00 | 852 458.00 |
BZ Other receivables | 5 849 800.00 | | 5 849 800.00 | 5 849 800.00 |
CF Cash and cash equivalents | 535 131.00 | | 535 131.00 | 535 131.00 |
CH Prepaid expenses | 129 677.00 | | 129 677.00 | 129 677.00 |
CJ TOTAL (II) | 14 773 349.00 | 8 654.00 | 14 764 694.00 | 14 773 349.00 |
CO Grand total (0 to V) | 40 124 719.00 | 13 066 776.00 | 27 057 943.00 | 40 124 719.00 |
CP Shares due in less than one year | 164 110.00 | | | 164 110.00 |
CU Other investments | 806 063.00 | | 806 063.00 | 806 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 6 271 882.00 | | | 6 271 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 037.00 | | | 658 037.00 |
DL TOTAL (I) | 7 094 919.00 | | | 7 094 919.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 492 157.00 | | | 9 492 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 699.00 | | | 312 699.00 |
DX Trade payables and related accounts | 7 246 588.00 | | | 7 246 588.00 |
DY Tax and social security liabilities | 2 709 107.00 | | | 2 709 107.00 |
DZ Fixed asset liabilities and related accounts | 1 659.00 | | | 1 659.00 |
EA Other liabilities | 155 813.00 | | | 155 813.00 |
EC TOTAL (IV) | 19 918 024.00 | | | 19 918 024.00 |
EE Grand total (I to V) | 27 057 943.00 | | | 27 057 943.00 |
EG Accrued income and payables due within one year | 16 536 268.00 | | | 16 536 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 644 922.00 | | | 4 644 922.00 |
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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 | 71 153 845.00 | | 71 153 845.00 | 71 153 845.00 |
FD Production sold - goods | 4 807 945.00 | | 4 807 945.00 | 4 807 945.00 |
FG Production sold - services | 1 859 941.00 | | 1 859 941.00 | 1 859 941.00 |
FJ Net sales | 77 821 731.00 | | 77 821 731.00 | 77 821 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 948.00 | |
FQ Other income | | | 28 028.00 | |
FR Total operating income (I) | | | 77 966 707.00 | |
FS Purchases of goods (including customs duties) | | | 59 665 817.00 | |
FT Inventory change (goods) | | | -318 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 641 957.00 | |
FV Inventory change (raw materials and supplies) | | | 8 543.00 | |
FW Other purchases and external expenses | | | 5 073 519.00 | |
FX Taxes, duties, and similar payments | | | 1 281 898.00 | |
FY Salaries and Wages | | | 5 569 635.00 | |
FZ Social Security Contributions | | | 1 351 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 6 969.00 | |
GF Total Operating Expenses (II) | | | 76 985 712.00 | |
GG - OPERATING RESULT (I - II) | | | 980 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 215.00 | |
GL Other interest and similar income | | | 6 467.00 | |
GP Total financial income (V) | | | 120 683.00 | |
GR Interest and similar expenses | | | 203 251.00 | |
GU Total financial expenses (VI) | | | 203 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 744.00 | | | 116 744.00 |
HA Exceptional income from management transactions | 6 180.00 | | | 6 180.00 |
HB Exceptional income from capital transactions | 16 467.00 | | | 16 467.00 |
HD Total exceptional income (VII) | 22 646.00 | | | 22 646.00 |
HE Exceptional expenses on management operations | 29 553.00 | | | 29 553.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 29 675.00 | | | 29 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 029.00 | | | -7 029.00 |
HJ Employee participation in company results | 125 409.00 | | | 125 409.00 |
HK Income tax | 107 952.00 | | | 107 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 110 036.00 | | | 78 110 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 451 999.00 | | | 77 451 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 037.00 | | | 658 037.00 |
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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 | 25 174 036.00 | | 243 186.00 | 25 174 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 544.00 | 2 117 342.00 | |
I4 DECREASES Grand Total | | 65 852.00 | 25 351 370.00 | |
IO DECREASES Total including other intangible assets | | | 706 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 308.00 | 22 527 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 510.00 | | 214.00 | 706 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 356 966.00 | | 234 646.00 | 22 356 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 561.00 | | 8 326.00 | 2 110 561.00 |
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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 | 11 455 947.00 | 1 659 757.00 | 58 029.00 | 11 455 947.00 |
PE DEPRECIATION Total including other intangible assets | 86 937.00 | 3 371.00 | | 86 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 369 010.00 | 1 656 386.00 | 58 029.00 | 11 369 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 40 000.00 | | 5 000.00 |
6T Receivables | 3 307.00 | 5 347.00 | | 3 307.00 |
7B Total provisions for depreciation | 3 307.00 | 5 347.00 | | 3 307.00 |
7C Grand total | 8 307.00 | 45 347.00 | | 8 307.00 |
UE of which provisions and reversals: - Operating | | 45 347.00 | | |
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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 | 305 800.00 | 305 800.00 | | 305 800.00 |
8B Suppliers and Related Accounts | 7 246 588.00 | 7 246 588.00 | | 7 246 588.00 |
8C Staff and Related Accounts | 717 452.00 | 717 452.00 | | 717 452.00 |
8D Social Security and Other Social Organizations | 744 455.00 | 744 455.00 | | 744 455.00 |
8E Income Taxes | 117 121.00 | 117 121.00 | | 117 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 813.00 | 155 813.00 | | 155 813.00 |
UP Loans | 44 371.00 | 44 371.00 | | 44 371.00 |
UT Other financial assets | 119 739.00 | 119 739.00 | | 119 739.00 |
UX Other trade receivables | 837 983.00 | | | 837 983.00 |
UY Staff and related accounts | 27 028.00 | | | 27 028.00 |
VA Doubtful or disputed receivables | 14 475.00 | | | 14 475.00 |
VB VAT | 238 301.00 | | | 238 301.00 |
VC Group and associates | 1 094 204.00 | | | 1 094 204.00 |
VG Loans with a maturity of up to one year at origin | 4 644 922.00 | 4 644 922.00 | | 4 644 922.00 |
VH Loans with a maturity of more than one year at origin | 4 847 235.00 | 1 465 479.00 | 2 464 251.00 | 4 847 235.00 |
VI Group and Associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VJ Loans taken out during the year | 301 373.00 | | | 301 373.00 |
VK Loans repaid during the year | 1 961 753.00 | | | 1 961 753.00 |
VM Income taxes | 100 820.00 | | | 100 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 134.00 | 669 134.00 | | 669 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389 445.00 | | | 4 389 445.00 |
VS Prepaid expenses | 129 677.00 | | | 129 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 996 045.00 | 6 996 045.00 | | 6 996 045.00 |
VW VAT | 460 945.00 | 460 945.00 | | 460 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 918 024.00 | 16 536 268.00 | 2 464 251.00 | 19 918 024.00 |
