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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 | 61 123.00 | 57 609.00 | 3 514.00 | 61 123.00 |
AH Goodwill | 95 489.00 | | 95 489.00 | 95 489.00 |
AJ Other Intangible Assets | 112 127.00 | | 112 127.00 | 112 127.00 |
AN Land | 2 448 111.00 | 771 598.00 | 1 676 513.00 | 2 448 111.00 |
AP Buildings | 2 878 529.00 | 1 752 137.00 | 1 126 391.00 | 2 878 529.00 |
AR Technical installations, industrial equipment and tools | 6 582 168.00 | 6 143 444.00 | 438 724.00 | 6 582 168.00 |
AT Other tangible assets | 1 083 476.00 | 1 017 866.00 | 65 610.00 | 1 083 476.00 |
AV Fixed assets in progress | 140 813.00 | | 140 813.00 | 140 813.00 |
BH Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
BJ TOTAL (I) | 13 835 339.00 | 9 744 179.00 | 4 091 159.00 | 13 835 339.00 |
BL Raw materials, supplies | 419 925.00 | | 419 925.00 | 419 925.00 |
BR Intermediate and finished products | 1 555 929.00 | | 1 555 929.00 | 1 555 929.00 |
BT Goods | 4 269 742.00 | | 4 269 742.00 | 4 269 742.00 |
BX Customers and related accounts | 7 366 847.00 | 74 521.00 | 7 292 325.00 | 7 366 847.00 |
BZ Other receivables | 12 193 892.00 | | 12 193 892.00 | 12 193 892.00 |
CF Cash and cash equivalents | 22 735.00 | | 22 735.00 | 22 735.00 |
CH Prepaid expenses | 10 549.00 | | 10 549.00 | 10 549.00 |
CJ TOTAL (II) | 25 839 621.00 | 74 521.00 | 25 765 099.00 | 25 839 621.00 |
CO Grand total (0 to V) | 39 674 960.00 | 9 818 701.00 | 29 856 258.00 | 39 674 960.00 |
CU Other investments | 420 663.00 | 1 524.00 | 419 139.00 | 420 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 660.00 | | | 1 244 660.00 |
DB Share, merger, contribution premiums, etc. | 59 899.00 | | | 59 899.00 |
DD Legal reserve (1) | 124 466.00 | | | 124 466.00 |
DF Regulated reserves (1) | 9 354.00 | | | 9 354.00 |
DG Other reserves | 19 809 587.00 | | | 19 809 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 519.00 | | | 1 574 519.00 |
DK Regulated provisions | 57 122.00 | | | 57 122.00 |
DL TOTAL (I) | 22 879 609.00 | | | 22 879 609.00 |
DP Provisions for Risks | 12 657.00 | | | 12 657.00 |
DR TOTAL (IV) | 12 657.00 | | | 12 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 739.00 | | | 1 000 739.00 |
DX Trade payables and related accounts | 4 240 934.00 | | | 4 240 934.00 |
DY Tax and social security liabilities | 1 611 939.00 | | | 1 611 939.00 |
DZ Fixed asset liabilities and related accounts | 60 762.00 | | | 60 762.00 |
EA Other liabilities | 49 616.00 | | | 49 616.00 |
EC TOTAL (IV) | 6 963 992.00 | | | 6 963 992.00 |
EE Grand total (I to V) | 29 856 258.00 | | | 29 856 258.00 |
EG Accrued income and payables due within one year | 6 523 969.00 | | | 6 523 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 916.00 | | | 372 916.00 |
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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 | 25 793 050.00 | | 25 793 050.00 | 25 793 050.00 |
FD Production sold - goods | 11 809 868.00 | | 11 809 868.00 | 11 809 868.00 |
FG Production sold - services | 2 022 387.00 | | 2 022 387.00 | 2 022 387.00 |
FJ Net sales | 39 625 306.00 | | 39 625 306.00 | 39 625 306.00 |
FM Inventory production | | | -77 240.00 | |
FO Operating subsidies | | | 16 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 843.00 | |
FQ Other income | | | 42 940.00 | |
FR Total operating income (I) | | | 39 704 511.00 | |
FS Purchases of goods (including customs duties) | | | 21 744 743.00 | |
FT Inventory change (goods) | | | -446 089.00 | |
FU Purchases of raw materials and other supplies | | | 6 031 015.00 | |
FV Inventory change (raw materials and supplies) | | | 42 633.00 | |
FW Other purchases and external expenses | | | 4 691 812.00 | |
FX Taxes, duties, and similar payments | | | 497 738.00 | |
FY Salaries and Wages | | | 3 336 735.00 | |
FZ Social Security Contributions | | | 1 168 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 22 369.00 | |
GF Total Operating Expenses (II) | | | 37 396 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 047.00 | |
GL Other interest and similar income | | | 12 710.00 | |
GP Total financial income (V) | | | 15 758.00 | |
GR Interest and similar expenses | | | 14 019.00 | |
GU Total financial expenses (VI) | | | 14 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 660.00 | | | 46 660.00 |
HA Exceptional income from management transactions | 5 841.00 | | | 5 841.00 |
HB Exceptional income from capital transactions | 46 380.00 | | | 46 380.00 |
HC Reversals of provisions and transfers of expenses | 14 143.00 | | | 14 143.00 |
HD Total exceptional income (VII) | 66 365.00 | | | 66 365.00 |
HE Exceptional expenses on management operations | 13 277.00 | | | 13 277.00 |
HG Exceptional depreciation and provisions | 17 862.00 | | | 17 862.00 |
HH Total exceptional expenses (VIII) | 31 140.00 | | | 31 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 224.00 | | | 35 224.00 |
HJ Employee participation in company results | 77 816.00 | | | 77 816.00 |
HK Income tax | 692 573.00 | | | 692 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 786 635.00 | | | 39 786 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 212 116.00 | | | 38 212 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 519.00 | | | 1 574 519.00 |
HP References: Equipment leasing | 128 625.00 | | | 128 625.00 |
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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 | 13 835 586.00 | | 287 260.00 | 13 835 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 498.00 | |
I4 DECREASES Grand Total | | 287 507.00 | 13 835 339.00 | |
IO DECREASES Total including other intangible assets | | | 268 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 507.00 | 13 133 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 740.00 | | | 268 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 133 347.00 | | 287 260.00 | 13 133 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 498.00 | | | 433 498.00 |
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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 | 9 753 645.00 | 276 517.00 | 287 507.00 | 9 753 645.00 |
PE DEPRECIATION Total including other intangible assets | 51 695.00 | 5 913.00 | | 51 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 701 950.00 | 270 603.00 | 287 507.00 | 9 701 950.00 |
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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 | 64 202.00 | 7 062.00 | | 64 202.00 |
5Z Total provisions for risks and expenses | 17 340.00 | 12 657.00 | | 17 340.00 |
6T Receivables | 78 257.00 | 29 107.00 | | 78 257.00 |
7B Total provisions for depreciation | 79 781.00 | 29 107.00 | | 79 781.00 |
7C Grand total | 161 324.00 | 48 827.00 | | 161 324.00 |
UE of which provisions and reversals: - Operating | | 30 964.00 | | |
UJ - Exceptional | | 17 862.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 240 934.00 | 4 240 934.00 | | 4 240 934.00 |
8C Staff and Related Accounts | 795 412.00 | 795 412.00 | | 795 412.00 |
8D Social Security and Other Social Organizations | 458 585.00 | 458 585.00 | | 458 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 762.00 | 60 762.00 | | 60 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 616.00 | 49 616.00 | | 49 616.00 |
UT Other financial assets | 12 835.00 | | | 12 835.00 |
UX Other trade receivables | 7 277 506.00 | | | 7 277 506.00 |
UY Staff and related accounts | 2 025.00 | | | 2 025.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 89 340.00 | | | 89 340.00 |
VB VAT | 83 471.00 | | | 83 471.00 |
VC Group and associates | 11 055 739.00 | | | 11 055 739.00 |
VG Loans with a maturity of up to one year at origin | 373 216.00 | 373 216.00 | | 373 216.00 |
VH Loans with a maturity of more than one year at origin | 627 522.00 | 187 499.00 | 440 023.00 | 627 522.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 267 694.00 | | | 267 694.00 |
VP Miscellaneous | 461.00 | | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 637.00 | 269 637.00 | | 269 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 070.00 | | | 1 052 070.00 |
VS Prepaid expenses | 10 549.00 | | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 584 124.00 | 8 807 247.00 | 10 776 877.00 | 19 584 124.00 |
VW VAT | 88 304.00 | 88 304.00 | | 88 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 963 992.00 | 6 523 969.00 | 440 023.00 | 6 963 992.00 |
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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 | 108.00 | 104.00 | | 108.00 |
