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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 | 220 888.00 | 211 602.00 | 9 286.00 | 220 888.00 |
AH Goodwill | 156 769.00 | | 156 769.00 | 156 769.00 |
AN Land | 1 558 381.00 | | 1 558 381.00 | 1 558 381.00 |
AP Buildings | 11 996 418.00 | 4 787 173.00 | 7 209 246.00 | 11 996 418.00 |
AR Technical installations, industrial equipment and tools | 4 676 717.00 | 3 221 443.00 | 1 455 274.00 | 4 676 717.00 |
AT Other tangible assets | 561 706.00 | 458 221.00 | 103 485.00 | 561 706.00 |
AV Fixed assets in progress | 62 670.00 | | 62 670.00 | 62 670.00 |
AX Advances and down payments | 97 500.00 | | 97 500.00 | 97 500.00 |
BD Other fixed assets | 763 711.00 | | 763 711.00 | 763 711.00 |
BF Loans | 28 382.00 | | 28 382.00 | 28 382.00 |
BH Other financial assets | 12 163.00 | | 12 163.00 | 12 163.00 |
BJ TOTAL (I) | 20 664 112.00 | 8 678 438.00 | 11 985 673.00 | 20 664 112.00 |
BL Raw materials, supplies | 82 148.00 | | 82 148.00 | 82 148.00 |
BT Goods | 2 137 888.00 | 39 615.00 | 2 098 273.00 | 2 137 888.00 |
BX Customers and related accounts | 316 330.00 | 33 529.00 | 282 800.00 | 316 330.00 |
BZ Other receivables | 861 397.00 | | 861 397.00 | 861 397.00 |
CF Cash and cash equivalents | 790 803.00 | | 790 803.00 | 790 803.00 |
CH Prepaid expenses | 54 264.00 | | 54 264.00 | 54 264.00 |
CJ TOTAL (II) | 4 242 831.00 | 73 144.00 | 4 169 687.00 | 4 242 831.00 |
CO Grand total (0 to V) | 24 906 943.00 | 8 751 583.00 | 16 155 360.00 | 24 906 943.00 |
CU Other investments | 528 807.00 | | 528 807.00 | 528 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 2 729 470.00 | | | 2 729 470.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 1 216 471.00 | | | 1 216 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 292.00 | | | 849 292.00 |
DL TOTAL (I) | 5 043 632.00 | | | 5 043 632.00 |
DQ Provisions for Expenses | 910 630.00 | | | 910 630.00 |
DR TOTAL (IV) | 910 630.00 | | | 910 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 860 160.00 | | | 4 860 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 984.00 | | | 829 984.00 |
DW Advances and down payments received on current orders | 2 557.00 | | | 2 557.00 |
DX Trade payables and related accounts | 3 185 776.00 | | | 3 185 776.00 |
DY Tax and social security liabilities | 1 130 308.00 | | | 1 130 308.00 |
DZ Fixed asset liabilities and related accounts | 55 046.00 | | | 55 046.00 |
EA Other liabilities | 137 267.00 | | | 137 267.00 |
EC TOTAL (IV) | 10 201 098.00 | | | 10 201 098.00 |
EE Grand total (I to V) | 16 155 360.00 | | | 16 155 360.00 |
EG Accrued income and payables due within one year | 6 234 539.00 | | | 6 234 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 892.00 | | | 246 892.00 |
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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 | 33 935 860.00 | | 33 935 860.00 | 33 935 860.00 |
FD Production sold - goods | 3 207 436.00 | | 3 207 436.00 | 3 207 436.00 |
FG Production sold - services | 646 454.00 | | 646 454.00 | 646 454.00 |
FJ Net sales | 37 789 750.00 | | 37 789 750.00 | 37 789 750.00 |
FO Operating subsidies | | | 54 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 242.00 | |
FQ Other income | | | 205 804.00 | |
FR Total operating income (I) | | | 38 130 365.00 | |
FS Purchases of goods (including customs duties) | | | 29 443 560.00 | |
FT Inventory change (goods) | | | 9 748.00 | |
FU Purchases of raw materials and other supplies | | | 92 813.00 | |
FV Inventory change (raw materials and supplies) | | | 9 580.00 | |
FW Other purchases and external expenses | | | 2 144 297.00 | |
FX Taxes, duties, and similar payments | | | 629 797.00 | |
FY Salaries and Wages | | | 3 036 289.00 | |
FZ Social Security Contributions | | | 931 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 144.00 | |
GE Other Expenses | | | 21 516.00 | |
GF Total Operating Expenses (II) | | | 37 291 682.00 | |
GG - OPERATING RESULT (I - II) | | | 838 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 017.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 5 644.00 | |
GR Interest and similar expenses | | | 51 083.00 | |
GU Total financial expenses (VI) | | | 51 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 183.00 | | | 5 183.00 |
A4 Equity method investments | 1 183.00 | | | 1 183.00 |
HA Exceptional income from management transactions | 35 930.00 | | | 35 930.00 |
HB Exceptional income from capital transactions | 184 268.00 | | | 184 268.00 |
HC Reversals of provisions and transfers of expenses | 53 566.00 | | | 53 566.00 |
HD Total exceptional income (VII) | 273 764.00 | | | 273 764.00 |
HE Exceptional expenses on management operations | 13 336.00 | | | 13 336.00 |
HF Exceptional expenses on capital transactions | 34 957.00 | | | 34 957.00 |
HH Total exceptional expenses (VIII) | 48 293.00 | | | 48 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 470.00 | | | 225 470.00 |
HJ Employee participation in company results | 107 015.00 | | | 107 015.00 |
HK Income tax | 62 407.00 | | | 62 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 409 773.00 | | | 38 409 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 560 480.00 | | | 37 560 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 292.00 | | | 849 292.00 |
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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 | 20 236 542.00 | | 537 112.00 | 20 236 542.00 |
I3 DECREASES Total Financial Fixed Assets | 3 570.00 | 19 818.00 | 1 333 063.00 | 3 570.00 |
I4 DECREASES Grand Total | 8 278.00 | 101 264.00 | 20 664 112.00 | 8 278.00 |
IO DECREASES Total including other intangible assets | | | 377 657.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 708.00 | 81 446.00 | 18 953 392.00 | 4 708.00 |
KD ACQUISITIONS Total including other intangible assets | 364 957.00 | | 12 700.00 | 364 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 687 923.00 | | 351 623.00 | 18 687 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 662.00 | | 172 789.00 | 1 183 662.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 708.00 | | | 4 708.00 |
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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 | 7 845 469.00 | 899 391.00 | 66 422.00 | 7 845 469.00 |
PE DEPRECIATION Total including other intangible assets | 200 863.00 | 10 739.00 | | 200 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644 606.00 | 888 652.00 | 66 422.00 | 7 644 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 964 197.00 | | 53 566.00 | 964 197.00 |
6N Inventories and work in progress | 45 942.00 | 39 615.00 | 45 942.00 | 45 942.00 |
6T Receivables | 29 116.00 | 33 529.00 | 29 116.00 | 29 116.00 |
7B Total provisions for depreciation | 75 058.00 | 73 144.00 | 75 058.00 | 75 058.00 |
7C Grand total | 1 039 255.00 | 73 144.00 | 128 624.00 | 1 039 255.00 |
UE of which provisions and reversals: - Operating | | 73 144.00 | 75 058.00 | |
UJ - Exceptional | | | 53 566.00 | |
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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
8B Suppliers and Related Accounts | 3 185 776.00 | 3 185 776.00 | | 3 185 776.00 |
8C Staff and Related Accounts | 425 990.00 | 425 990.00 | | 425 990.00 |
8D Social Security and Other Social Organizations | 389 986.00 | 389 986.00 | | 389 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 046.00 | 55 046.00 | | 55 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 760.00 | 136 760.00 | | 136 760.00 |
UP Loans | 28 382.00 | | | 28 382.00 |
UT Other financial assets | 12 163.00 | | | 12 163.00 |
UX Other trade receivables | 273 753.00 | | | 273 753.00 |
UY Staff and related accounts | 2 752.00 | | | 2 752.00 |
VA Doubtful or disputed receivables | 42 577.00 | | | 42 577.00 |
VB VAT | 66 861.00 | | | 66 861.00 |
VC Group and associates | 190 498.00 | | | 190 498.00 |
VG Loans with a maturity of up to one year at origin | 246 892.00 | 246 892.00 | | 246 892.00 |
VH Loans with a maturity of more than one year at origin | 4 613 268.00 | 649 266.00 | 2 556 787.00 | 4 613 268.00 |
VI Group and Associates | 823 176.00 | 823 176.00 | | 823 176.00 |
VJ Loans taken out during the year | 292 800.00 | | | 292 800.00 |
VK Loans repaid during the year | 614 633.00 | | | 614 633.00 |
VM Income taxes | 378 241.00 | | | 378 241.00 |
VN Other taxes, similar payments | 82 386.00 | | | 82 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 089.00 | 210 089.00 | | 210 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 660.00 | | | 140 660.00 |
VS Prepaid expenses | 54 264.00 | | | 54 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 536.00 | 1 231 991.00 | 40 545.00 | 1 272 536.00 |
VW VAT | 104 243.00 | 104 243.00 | | 104 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 198 541.00 | 6 234 539.00 | 2 556 787.00 | 10 198 541.00 |
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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 | 136.00 | 132.00 | | 136.00 |
