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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 | 166 920.00 | 158 060.00 | 8 859.00 | 166 920.00 |
AH Goodwill | 246 967.00 | | 246 967.00 | 246 967.00 |
AJ Other Intangible Assets | 4 094 727.00 | 1 714 666.00 | 2 380 060.00 | 4 094 727.00 |
AN Land | 1 718 810.00 | 702 619.00 | 1 016 191.00 | 1 718 810.00 |
AP Buildings | 13 295 873.00 | 7 417 496.00 | 5 878 377.00 | 13 295 873.00 |
AR Technical installations, industrial equipment and tools | 5 824 095.00 | 5 098 022.00 | 726 073.00 | 5 824 095.00 |
AT Other tangible assets | 1 006 603.00 | 670 817.00 | 335 785.00 | 1 006 603.00 |
AV Fixed assets in progress | 133 196.00 | | 133 196.00 | 133 196.00 |
BD Other fixed assets | 790 600.00 | | 790 600.00 | 790 600.00 |
BF Loans | 198 950.00 | | 198 950.00 | 198 950.00 |
BH Other financial assets | 98 971.00 | | 98 971.00 | 98 971.00 |
BJ TOTAL (I) | 27 583 339.00 | 15 761 683.00 | 11 821 655.00 | 27 583 339.00 |
BL Raw materials, supplies | 54 474.00 | | 54 474.00 | 54 474.00 |
BT Goods | 5 611 457.00 | 40 357.00 | 5 571 099.00 | 5 611 457.00 |
BX Customers and related accounts | 220 628.00 | 95 286.00 | 125 342.00 | 220 628.00 |
BZ Other receivables | 1 785 617.00 | | 1 785 617.00 | 1 785 617.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 199 290.00 | | 199 290.00 | 199 290.00 |
CH Prepaid expenses | 237 026.00 | | 237 026.00 | 237 026.00 |
CJ TOTAL (II) | 9 979 467.00 | 135 644.00 | 9 843 823.00 | 9 979 467.00 |
CO Grand total (0 to V) | 37 562 806.00 | 15 897 328.00 | 21 665 478.00 | 37 562 806.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
CR Shares due in more than one year | 139 061.00 | | | 139 061.00 |
CS Evaluated investments - equity method | 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 | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 269 522.00 | 269 522.00 | | 269 522.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 4 015 881.00 | 3 396 994.00 | | 4 015 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 348.00 | 1 619 387.00 | | 1 761 348.00 |
DL TOTAL (I) | 7 179 753.00 | 6 418 904.00 | | 7 179 753.00 |
DP Provisions for Risks | | 92 600.00 | | |
DR TOTAL (IV) | | 92 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 037 920.00 | 8 319 903.00 | | 7 037 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 297.00 | 466 341.00 | | 485 297.00 |
DX Trade payables and related accounts | 4 476 464.00 | 4 233 031.00 | | 4 476 464.00 |
DY Tax and social security liabilities | 2 317 827.00 | 2 455 830.00 | | 2 317 827.00 |
DZ Fixed asset liabilities and related accounts | 5 144.00 | 5 087.00 | | 5 144.00 |
EA Other liabilities | 163 015.00 | 179 034.00 | | 163 015.00 |
EB Prepaid income (2) | 55.00 | 94.00 | | 55.00 |
EC TOTAL (IV) | 14 485 725.00 | 15 659 323.00 | | 14 485 725.00 |
EE Grand total (I to V) | 21 665 478.00 | 22 170 828.00 | | 21 665 478.00 |
EG Accrued income and payables due within one year | 9 296 857.00 | 9 125 849.00 | | 9 296 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 002.00 | 670 293.00 | | 652 002.00 |
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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 | 64 445 605.00 | | 64 445 605.00 | 64 445 605.00 |
FG Production sold - services | 876 323.00 | | 876 323.00 | 876 323.00 |
FJ Net sales | 65 321 929.00 | | 65 321 929.00 | 65 321 929.00 |
FO Operating subsidies | | | 47 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 960.00 | |
FQ Other income | | | 146 063.00 | |
FR Total operating income (I) | | | 65 787 413.00 | |
FS Purchases of goods (including customs duties) | | | 49 563 754.00 | |
FT Inventory change (goods) | | | -257 613.00 | |
FU Purchases of raw materials and other supplies | | | 161 453.00 | |
FV Inventory change (raw materials and supplies) | | | -15 348.00 | |
FW Other purchases and external expenses | | | 4 632 392.00 | |
FX Taxes, duties, and similar payments | | | 876 299.00 | |
FY Salaries and Wages | | | 5 048 948.00 | |
FZ Social Security Contributions | | | 1 468 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 317.00 | |
GE Other Expenses | | | 100 581.00 | |
GF Total Operating Expenses (II) | | | 63 069 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 190.00 | |
GK Income from other securities and fixed asset receivables | | | 794.00 | |
GL Other interest and similar income | | | 15 270.00 | |
GO Net income from sales of marketable securities | | | 5 479.00 | |
GP Total financial income (V) | | | 314 734.00 | |
GR Interest and similar expenses | | | 138 407.00 | |
GU Total financial expenses (VI) | | | 138 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 894 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 683.00 | | |
HD Total exceptional income (VII) | | 12 683.00 | | |
HE Exceptional expenses on management operations | 144.00 | 362.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 687.00 | 10 362.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | 2 321.00 | | -687.00 |
HJ Employee participation in company results | 514 580.00 | 516 677.00 | | 514 580.00 |
HK Income tax | 617 422.00 | 716 817.00 | | 617 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 102 148.00 | 65 157 558.00 | | 66 102 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 340 799.00 | 63 538 171.00 | | 64 340 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 348.00 | 1 619 387.00 | | 1 761 348.00 |
HP References: Equipment leasing | 72 911.00 | 72 324.00 | | 72 911.00 |
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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 | 27 077 160.00 | | | 27 077 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 145.00 | |
I4 DECREASES Grand Total | | | 27 583 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 978 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 471 972.00 | | | 21 471 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 891.00 | | | 1 096 891.00 |
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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 | 14 347 606.00 | 1 447 118.00 | 33 039.00 | 14 347 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 822 691.00 | 1 099 305.00 | 33 039.00 | 12 822 691.00 |
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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 | 92 600.00 | | 92 600.00 | 92 600.00 |
7B Total provisions for depreciation | 132 524.00 | 44 317.00 | 41 197.00 | 132 524.00 |
7C Grand total | 225 124.00 | 44 317.00 | 133 797.00 | 225 124.00 |
UE of which provisions and reversals: - Operating | | 44 317.00 | 133 797.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 471 573.00 | | | 471 573.00 |
VK Loans repaid during the year | 1 731 391.00 | | | 1 731 391.00 |
VS Prepaid expenses | 237 026.00 | | | 237 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 167.00 | 3 025 423.00 | 436 743.00 | 3 462 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 485 725.00 | 9 296 857.00 | 4 713 567.00 | 14 485 725.00 |
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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 | 215.00 | | | 215.00 |
