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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 | 21 532.00 | 21 006.00 | 525.00 | 21 532.00 |
AH Goodwill | 1 062 409.00 | | 1 062 409.00 | 1 062 409.00 |
AN Land | 394 999.00 | 128 040.00 | 266 958.00 | 394 999.00 |
AP Buildings | 10 974 090.00 | 9 653 595.00 | 1 320 495.00 | 10 974 090.00 |
AR Technical installations, industrial equipment and tools | 2 751 849.00 | 1 972 557.00 | 779 291.00 | 2 751 849.00 |
AT Other tangible assets | 1 357 645.00 | 963 746.00 | 393 899.00 | 1 357 645.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 87 528.00 | | 87 528.00 | 87 528.00 |
BH Other financial assets | 5 573.00 | | 5 573.00 | 5 573.00 |
BJ TOTAL (I) | 18 229 661.00 | 12 738 945.00 | 5 490 716.00 | 18 229 661.00 |
BT Goods | 3 681 192.00 | 57 973.00 | 3 623 219.00 | 3 681 192.00 |
BX Customers and related accounts | 192 688.00 | 3 513.00 | 189 175.00 | 192 688.00 |
BZ Other receivables | 1 868 706.00 | | 1 868 706.00 | 1 868 706.00 |
CF Cash and cash equivalents | 2 342 415.00 | | 2 342 415.00 | 2 342 415.00 |
CH Prepaid expenses | 32 976.00 | | 32 976.00 | 32 976.00 |
CJ TOTAL (II) | 8 117 979.00 | 61 486.00 | 8 056 492.00 | 8 117 979.00 |
CO Grand total (0 to V) | 26 347 641.00 | 12 800 432.00 | 13 547 208.00 | 26 347 641.00 |
CU Other investments | 1 574 034.00 | | 1 574 034.00 | 1 574 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 192.00 | 40 192.00 | | 40 192.00 |
DB Share, merger, contribution premiums, etc. | 119 932.00 | 119 932.00 | | 119 932.00 |
DD Legal reserve (1) | 4 019.00 | 4 019.00 | | 4 019.00 |
DG Other reserves | 3 634 993.00 | 3 617 749.00 | | 3 634 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 513.00 | 967 243.00 | | 929 513.00 |
DL TOTAL (I) | 4 728 650.00 | 4 749 136.00 | | 4 728 650.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 865 712.00 | 1 651 181.00 | | 1 865 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 989.00 | 276 341.00 | | 209 989.00 |
DW Advances and down payments received on current orders | 14 650.00 | 13 550.00 | | 14 650.00 |
DX Trade payables and related accounts | 4 504 877.00 | 4 605 909.00 | | 4 504 877.00 |
DY Tax and social security liabilities | 1 728 111.00 | 1 762 991.00 | | 1 728 111.00 |
DZ Fixed asset liabilities and related accounts | 196 405.00 | 41 695.00 | | 196 405.00 |
EA Other liabilities | 298 812.00 | 267 001.00 | | 298 812.00 |
EC TOTAL (IV) | 8 818 558.00 | 8 618 671.00 | | 8 818 558.00 |
EE Grand total (I to V) | 13 547 208.00 | 13 379 807.00 | | 13 547 208.00 |
EG Accrued income and payables due within one year | 7 674 300.00 | 7 840 061.00 | | 7 674 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 278.00 | 241.00 | | 2 278.00 |
EI Including equity loans | 209 989.00 | | | 209 989.00 |
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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 | 50 177 736.00 | | 50 177 736.00 | 50 177 736.00 |
FD Production sold - goods | 69 401.00 | | 69 401.00 | 69 401.00 |
FG Production sold - services | 746 378.00 | | 746 378.00 | 746 378.00 |
FJ Net sales | 50 993 516.00 | | 50 993 516.00 | 50 993 516.00 |
FO Operating subsidies | | | 1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 562.00 | |
FQ Other income | | | 37 660.00 | |
FR Total operating income (I) | | | 51 218 965.00 | |
FS Purchases of goods (including customs duties) | | | 39 007 072.00 | |
FT Inventory change (goods) | | | -226 559.00 | |
FU Purchases of raw materials and other supplies | | | 113 440.00 | |
FW Other purchases and external expenses | | | 4 926 341.00 | |
FX Taxes, duties, and similar payments | | | 538 071.00 | |
FY Salaries and Wages | | | 3 770 854.00 | |
FZ Social Security Contributions | | | 1 257 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 486.00 | |
GE Other Expenses | | | 19 218.00 | |
GF Total Operating Expenses (II) | | | 50 031 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 735.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 101 206.00 | |
GR Interest and similar expenses | | | 9 989.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 17 100.00 | | 182.00 |
HB Exceptional income from capital transactions | 14 016.00 | 1 150.00 | | 14 016.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 26 198.00 | 18 250.00 | | 26 198.00 |
HE Exceptional expenses on management operations | 103 393.00 | | | 103 393.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | 1 154.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 104 857.00 | 1 154.00 | | 104 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 659.00 | 17 095.00 | | -78 659.00 |
HJ Employee participation in company results | 69 008.00 | 139 622.00 | | 69 008.00 |
HK Income tax | 201 853.00 | 373 869.00 | | 201 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 346 369.00 | 50 081 576.00 | | 51 346 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 416 854.00 | 49 114 332.00 | | 50 416 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 513.00 | 967 243.00 | | 929 513.00 |
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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 | 17 704 082.00 | | 785 734.00 | 17 704 082.00 |
I3 DECREASES Total Financial Fixed Assets | 888.00 | | 1 667 135.00 | 888.00 |
I4 DECREASES Grand Total | 2 988.00 | 257 165.00 | 18 229 661.00 | 2 988.00 |
IO DECREASES Total including other intangible assets | | 7 886.00 | 1 083 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 100.00 | 249 279.00 | 15 478 584.00 | 2 100.00 |
KD ACQUISITIONS Total including other intangible assets | 1 091 227.00 | | 600.00 | 1 091 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 945 358.00 | | 784 605.00 | 14 945 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 496.00 | | 528.00 | 1 667 496.00 |
NC DECREASES Transfers to advances and down payments | 2 100.00 | | | 2 100.00 |
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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 | 12 430 570.00 | 564 076.00 | 255 700.00 | 12 430 570.00 |
PE DEPRECIATION Total including other intangible assets | 27 575.00 | 1 316.00 | 7 886.00 | 27 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 402 994.00 | 562 759.00 | 247 814.00 | 12 402 994.00 |
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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 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 92 293.00 | | 92 293.00 | 92 293.00 |
8B Suppliers and Related Accounts | 4 504 877.00 | 4 504 877.00 | | 4 504 877.00 |
8C Staff and Related Accounts | 872 829.00 | 872 829.00 | | 872 829.00 |
8D Social Security and Other Social Organizations | 564 925.00 | 564 925.00 | | 564 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 405.00 | 196 405.00 | | 196 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 812.00 | 298 812.00 | | 298 812.00 |
UL Receivables related to investments | 87 528.00 | | | 87 528.00 |
UT Other financial assets | 5 573.00 | | | 5 573.00 |
UX Other trade receivables | 188 823.00 | | | 188 823.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
UZ Social Security, other social security organizations | 7 285.00 | | | 7 285.00 |
VA Doubtful or disputed receivables | 3 864.00 | | | 3 864.00 |
VB VAT | 96 507.00 | | | 96 507.00 |
VC Group and associates | 1 142 206.00 | | | 1 142 206.00 |
VG Loans with a maturity of up to one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 1 863 433.00 | 826 119.00 | 1 037 314.00 | 1 863 433.00 |
VI Group and Associates | 117 696.00 | 117 696.00 | | 117 696.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 588 179.00 | | | 588 179.00 |
VP Miscellaneous | 734.00 | | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 812.00 | 223 812.00 | | 223 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 646.00 | | | 621 646.00 |
VS Prepaid expenses | 32 976.00 | | | 32 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 473.00 | 2 094 371.00 | 93 101.00 | 2 187 473.00 |
VW VAT | 66 543.00 | 66 543.00 | | 66 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 803 908.00 | 7 674 300.00 | 1 129 607.00 | 8 803 908.00 |
