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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 | 439 152.00 | 399 640.00 | 39 512.00 | 439 152.00 |
AH Goodwill | 755 219.00 | | 755 219.00 | 755 219.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 251 770.00 | 11 900.00 | 1 239 870.00 | 1 251 770.00 |
AP Buildings | 6 763 510.00 | 2 696 254.00 | 4 067 257.00 | 6 763 510.00 |
AR Technical installations, industrial equipment and tools | 2 098 680.00 | 1 822 879.00 | 275 801.00 | 2 098 680.00 |
AT Other tangible assets | 1 373 138.00 | 1 019 583.00 | 353 555.00 | 1 373 138.00 |
BH Other financial assets | 61 643.00 | | 61 643.00 | 61 643.00 |
BJ TOTAL (I) | 13 126 827.00 | 6 050 256.00 | 7 076 571.00 | 13 126 827.00 |
BL Raw materials, supplies | 55 421.00 | 10 445.00 | 44 976.00 | 55 421.00 |
BR Intermediate and finished products | 114 733.00 | 1 768.00 | 112 965.00 | 114 733.00 |
BT Goods | 9 734 891.00 | 245 747.00 | 9 489 144.00 | 9 734 891.00 |
BX Customers and related accounts | 15 286 186.00 | 75 175.00 | 15 211 012.00 | 15 286 186.00 |
BZ Other receivables | 6 258 998.00 | 400 000.00 | 5 858 998.00 | 6 258 998.00 |
CF Cash and cash equivalents | 8 507.00 | | 8 507.00 | 8 507.00 |
CH Prepaid expenses | 61 476.00 | | 61 476.00 | 61 476.00 |
CJ TOTAL (II) | 31 520 213.00 | 733 134.00 | 30 787 079.00 | 31 520 213.00 |
CO Grand total (0 to V) | 44 647 040.00 | 6 783 390.00 | 37 863 649.00 | 44 647 040.00 |
CU Other investments | 383 714.00 | 100 000.00 | 283 714.00 | 383 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 000.00 | 2 024 000.00 | | 2 024 000.00 |
DB Share, merger, contribution premiums, etc. | 972 676.00 | | | 972 676.00 |
DD Legal reserve (1) | 202 400.00 | 202 400.00 | | 202 400.00 |
DG Other reserves | 5 810 510.00 | 4 715 134.00 | | 5 810 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997 172.00 | 1 165 376.00 | | 1 997 172.00 |
DJ Investment subsidies | 550.00 | 719.00 | | 550.00 |
DK Regulated provisions | 1 310 631.00 | 1 155 297.00 | | 1 310 631.00 |
DL TOTAL (I) | 12 317 939.00 | 9 262 926.00 | | 12 317 939.00 |
DP Provisions for Risks | 43 249.00 | 43 249.00 | | 43 249.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 133 249.00 | 43 249.00 | | 133 249.00 |
DU Loans and Debts from Credit Institutions (3) | 8 373 513.00 | 5 878 669.00 | | 8 373 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 182.00 | 71 918.00 | | 84 182.00 |
DX Trade payables and related accounts | 7 572 363.00 | 12 247 819.00 | | 7 572 363.00 |
DY Tax and social security liabilities | 2 115 651.00 | 2 265 555.00 | | 2 115 651.00 |
DZ Fixed asset liabilities and related accounts | 1 573.00 | 5 460.00 | | 1 573.00 |
EA Other liabilities | 7 265 180.00 | 10 624 098.00 | | 7 265 180.00 |
EC TOTAL (IV) | 25 412 461.00 | 31 093 518.00 | | 25 412 461.00 |
EE Grand total (I to V) | 37 863 649.00 | 40 399 693.00 | | 37 863 649.00 |
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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 | 84 507 214.00 | 833 145.00 | 85 340 359.00 | 84 507 214.00 |
FD Production sold - goods | 473 351.00 | | 473 351.00 | 473 351.00 |
FG Production sold - services | 6 603 810.00 | | 6 603 810.00 | 6 603 810.00 |
FJ Net sales | 91 584 376.00 | 833 145.00 | 92 417 521.00 | 91 584 376.00 |
FM Inventory production | | | 14 443.00 | |
FO Operating subsidies | | | 1 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 158.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 92 621 991.00 | |
FS Purchases of goods (including customs duties) | | | 80 381 399.00 | |
FT Inventory change (goods) | | | -287 365.00 | |
FU Purchases of raw materials and other supplies | | | 74 769.00 | |
FV Inventory change (raw materials and supplies) | | | 3 969.00 | |
FW Other purchases and external expenses | | | 5 765 438.00 | |
FX Taxes, duties, and similar payments | | | 469 813.00 | |
FY Salaries and Wages | | | 2 121 435.00 | |
FZ Social Security Contributions | | | 952 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 817.00 | |
GE Other Expenses | | | 30 918.00 | |
GF Total Operating Expenses (II) | | | 90 452 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169 641.00 | |
GL Other interest and similar income | | | 714 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 590.00 | |
GP Total financial income (V) | | | 718 261.00 | |
GR Interest and similar expenses | | | 103 037.00 | |
GU Total financial expenses (VI) | | | 103 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 409.00 | 27 352.00 | | 7 409.00 |
HB Exceptional income from capital transactions | 185 389.00 | 19 661.00 | | 185 389.00 |
HC Reversals of provisions and transfers of expenses | 57 618.00 | 49 374.00 | | 57 618.00 |
HD Total exceptional income (VII) | 250 415.00 | 96 387.00 | | 250 415.00 |
HE Exceptional expenses on management operations | | 18 252.00 | | |
HF Exceptional expenses on capital transactions | 93 969.00 | | | 93 969.00 |
HG Exceptional depreciation and provisions | 211 068.00 | 240 594.00 | | 211 068.00 |
HH Total exceptional expenses (VIII) | 305 037.00 | 258 846.00 | | 305 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 622.00 | -162 460.00 | | -54 622.00 |
HJ Employee participation in company results | 112 605.00 | 114 990.00 | | 112 605.00 |
HK Income tax | 620 466.00 | 538 576.00 | | 620 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 590 668.00 | 90 894 523.00 | | 93 590 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 593 495.00 | 89 729 147.00 | | 91 593 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997 172.00 | 1 165 376.00 | | 1 997 172.00 |
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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 | 12 127 562.00 | | 3 394 453.00 | 12 127 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 546.00 | 445 357.00 | |
I4 DECREASES Grand Total | | 2 395 189.00 | 13 126 827.00 | |
IO DECREASES Total including other intangible assets | | 822 498.00 | 1 194 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166 145.00 | 11 487 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 761.00 | | 6 109.00 | 2 010 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 635 300.00 | | 3 017 944.00 | 9 635 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 502.00 | | 370 401.00 | 481 502.00 |
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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 | 5 191 452.00 | 1 021 508.00 | 262 705.00 | 5 191 452.00 |
PE DEPRECIATION Total including other intangible assets | 413 508.00 | 14 271.00 | 28 139.00 | 413 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 777 944.00 | 1 007 238.00 | 234 566.00 | 4 777 944.00 |
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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 | 1 155 297.00 | 212 952.00 | 57 618.00 | 1 155 297.00 |
5R Provisions for social security and tax charges on accrued leave | | 90 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 249.00 | 90 000.00 | | 43 249.00 |
6N Inventories and work in progress | 209 401.00 | 141 907.00 | 93 348.00 | 209 401.00 |
6T Receivables | 38 724.00 | 68 595.00 | 32 145.00 | 38 724.00 |
6X Other provisions for depreciation | 300 000.00 | 100 000.00 | | 300 000.00 |
7B Total provisions for depreciation | 548 125.00 | 410 502.00 | 125 493.00 | 548 125.00 |
7C Grand total | 1 746 670.00 | 713 454.00 | 183 110.00 | 1 746 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 283 817.00 | 124 213.00 | |
UJ - Exceptional | | 211 068.00 | 57 618.00 | |
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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 | 84 182.00 | 84 182.00 | | 84 182.00 |
8B Suppliers and Related Accounts | 7 572 363.00 | 7 572 363.00 | | 7 572 363.00 |
8C Staff and Related Accounts | 491 895.00 | 491 895.00 | | 491 895.00 |
8D Social Security and Other Social Organizations | 549 959.00 | 549 959.00 | | 549 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 180.00 | 1 733 180.00 | | 1 733 180.00 |
UT Other financial assets | 61 643.00 | | | 61 643.00 |
UX Other trade receivables | 15 197 928.00 | | | 15 197 928.00 |
UY Staff and related accounts | 6 348.00 | | | 6 348.00 |
VA Doubtful or disputed receivables | 88 259.00 | | | 88 259.00 |
VB VAT | 239 048.00 | | | 239 048.00 |
VG Loans with a maturity of up to one year at origin | 4 617 618.00 | 4 617 618.00 | | 4 617 618.00 |
VH Loans with a maturity of more than one year at origin | 3 755 895.00 | 835 074.00 | 2 365 784.00 | 3 755 895.00 |
VI Group and Associates | 5 532 000.00 | 5 532 000.00 | | 5 532 000.00 |
VJ Loans taken out during the year | 1 575 000.00 | | | 1 575 000.00 |
VK Loans repaid during the year | 828 089.00 | | | 828 089.00 |
VM Income taxes | 80 036.00 | | | 80 036.00 |
VN Other taxes, similar payments | 61 949.00 | | | 61 949.00 |
VP Miscellaneous | 66 709.00 | | | 66 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 788.00 | 139 788.00 | | 139 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804 908.00 | | | 5 804 908.00 |
VS Prepaid expenses | 61 476.00 | | | 61 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 668 304.00 | 21 606 661.00 | 61 643.00 | 21 668 304.00 |
VW VAT | 934 009.00 | 934 009.00 | | 934 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 412 461.00 | 22 491 640.00 | 2 365 784.00 | 25 412 461.00 |
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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 | 56.00 | | | 56.00 |
