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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 244 152.00 | 1.00 | 1 244 152.00 | 1 244 152.00 |
AN Land | 2 898 860.00 | 286 325.00 | 2 612 535.00 | 2 898 860.00 |
AP Buildings | 17 308 869.00 | 4 634 498.00 | 12 674 371.00 | 17 308 869.00 |
AR Technical installations, industrial equipment and tools | 3 385 395.00 | 2 530 806.00 | 854 589.00 | 3 385 395.00 |
AT Other tangible assets | 1 513 399.00 | 1 007 763.00 | 505 636.00 | 1 513 399.00 |
AV Fixed assets in progress | 1 310 580.00 | | 1 310 580.00 | 1 310 580.00 |
BH Other financial assets | 38 775.00 | | 38 775.00 | 38 775.00 |
BJ TOTAL (I) | 61 400 916.00 | 8 460 291.00 | 52 940 624.00 | 61 400 916.00 |
BL Raw materials, supplies | 1 674 397.00 | 34 338.00 | 1 640 059.00 | 1 674 397.00 |
BN Goods in progress | 1 068 685.00 | | 1 068 685.00 | 1 068 685.00 |
BR Intermediate and finished products | 1 371 133.00 | 48 446.00 | 1 322 686.00 | 1 371 133.00 |
BT Goods | 254 115.00 | | 254 115.00 | 254 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 466 733.00 | 886 216.00 | 7 580 517.00 | 8 466 733.00 |
BZ Other receivables | 3 312 575.00 | | 3 312 575.00 | 3 312 575.00 |
CF Cash and cash equivalents | 16 445 712.00 | | 16 445 712.00 | 16 445 712.00 |
CH Prepaid expenses | 68 043.00 | | 68 043.00 | 68 043.00 |
CJ TOTAL (II) | 32 661 393.00 | 969 000.00 | 31 692 393.00 | 32 661 393.00 |
CO Grand total (0 to V) | 94 062 308.00 | 9 429 291.00 | 84 633 017.00 | 94 062 308.00 |
CU Other investments | 33 700 886.00 | 899.00 | 33 699 986.00 | 33 700 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100 000.00 | 14 100 000.00 | | 14 100 000.00 |
DB Share, merger, contribution premiums, etc. | 478 792.00 | 478 792.00 | | 478 792.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DE Statutory or contractual reserves | 36 727 778.00 | 29 165 432.00 | | 36 727 778.00 |
DF Regulated reserves (1) | 19 336.00 | 19 336.00 | | 19 336.00 |
DG Other reserves | 1 716 005.00 | 1 716 005.00 | | 1 716 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 768 327.00 | 7 562 346.00 | | 5 768 327.00 |
DJ Investment subsidies | 25 070.00 | | | 25 070.00 |
DK Regulated provisions | 156 241.00 | 260 872.00 | | 156 241.00 |
DL TOTAL (I) | 60 401 549.00 | 54 712 784.00 | | 60 401 549.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 390 226.00 | 390 226.00 | | 390 226.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 390 226.00 | 390 226.00 | | 390 226.00 |
DU Loans and Debts from Credit Institutions (3) | 16 480 937.00 | 18 276 604.00 | | 16 480 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 76 787.00 | | 1 594.00 |
DX Trade payables and related accounts | 5 050 555.00 | 4 143 179.00 | | 5 050 555.00 |
DY Tax and social security liabilities | 1 154 761.00 | 1 168 308.00 | | 1 154 761.00 |
DZ Fixed asset liabilities and related accounts | 16 315.00 | 16 599.00 | | 16 315.00 |
EA Other liabilities | 1 137 080.00 | 1 003 701.00 | | 1 137 080.00 |
EC TOTAL (IV) | 23 841 242.00 | 24 685 178.00 | | 23 841 242.00 |
EE Grand total (I to V) | 84 633 017.00 | 79 788 188.00 | | 84 633 017.00 |
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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 | 180 040.00 | | 180 040.00 | 180 040.00 |
FD Production sold - goods | 30 264 222.00 | 183.00 | 30 264 405.00 | 30 264 222.00 |
FG Production sold - services | 595 622.00 | | 595 622.00 | 595 622.00 |
FJ Net sales | 31 039 884.00 | 183.00 | 31 040 067.00 | 31 039 884.00 |
FM Inventory production | | | 603 488.00 | |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 952.00 | |
FQ Other income | | | 4 689.00 | |
FR Total operating income (I) | | | 31 827 245.00 | |
FS Purchases of goods (including customs duties) | | | 5 723 233.00 | |
FT Inventory change (goods) | | | -28 994.00 | |
FU Purchases of raw materials and other supplies | | | 11 193 882.00 | |
FV Inventory change (raw materials and supplies) | | | -476 928.00 | |
FW Other purchases and external expenses | | | 6 481 011.00 | |
FX Taxes, duties, and similar payments | | | 971 449.00 | |
FY Salaries and Wages | | | 3 835 222.00 | |
FZ Social Security Contributions | | | 1 645 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 608.00 | |
GE Other Expenses | | | 1 563 602.00 | |
GF Total Operating Expenses (II) | | | 32 628 933.00 | |
GG - OPERATING RESULT (I - II) | | | -801 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 423 774.00 | |
GL Other interest and similar income | | | 127 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 331.00 | |
GP Total financial income (V) | | | 6 554 899.00 | |
GR Interest and similar expenses | | | 383 330.00 | |
GS Negative differences of foreign exchange | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 384 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 169 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 036.00 | | | 157 036.00 |
HB Exceptional income from capital transactions | 31 455.00 | 335 987.00 | | 31 455.00 |
HC Reversals of provisions and transfers of expenses | 177 954.00 | 18 132.00 | | 177 954.00 |
HD Total exceptional income (VII) | 366 445.00 | 354 119.00 | | 366 445.00 |
HE Exceptional expenses on management operations | 1 946.00 | 4 530.00 | | 1 946.00 |
HF Exceptional expenses on capital transactions | 5 426.00 | 34 749.00 | | 5 426.00 |
HG Exceptional depreciation and provisions | 73 323.00 | 1 000.00 | | 73 323.00 |
HH Total exceptional expenses (VIII) | 80 695.00 | 40 279.00 | | 80 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 751.00 | 313 841.00 | | 285 751.00 |
HK Income tax | -114 335.00 | 73 793.00 | | -114 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 748 590.00 | 33 179 055.00 | | 38 748 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 980 263.00 | 25 616 709.00 | | 32 980 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 768 327.00 | 7 562 346.00 | | 5 768 327.00 |
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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 | 60 909 441.00 | | 900 416.00 | 60 909 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 515.00 | 33 739 660.00 | |
I4 DECREASES Grand Total | | 408 941.00 | 61 400 916.00 | |
IO DECREASES Total including other intangible assets | | 99 051.00 | 1 244 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 375.00 | 26 417 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 202.00 | | | 1 343 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 825 063.00 | | 900 416.00 | 25 825 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 741 176.00 | | | 33 741 176.00 |
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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 | 7 444 780.00 | 1 413 569.00 | 398 957.00 | 7 444 780.00 |
PE DEPRECIATION Total including other intangible assets | 99 051.00 | | 99 051.00 | 99 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 345 730.00 | 1 413 569.00 | 299 907.00 | 7 345 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 990.00 | | | 8 990.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 872.00 | 73 323.00 | 177 954.00 | 260 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 226.00 | | | 390 226.00 |
6N Inventories and work in progress | | | 82 784.00 | |
6T Receivables | 777 615.00 | 224 823.00 | 116 223.00 | 777 615.00 |
6X Other provisions for depreciation | | 82 784.00 | | |
7B Total provisions for depreciation | 778 515.00 | 307 608.00 | 116 223.00 | 778 515.00 |
7C Grand total | 1 429 612.00 | 380 931.00 | 294 177.00 | 1 429 612.00 |
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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 | 1 594.00 | | 1 594.00 | 1 594.00 |
8B Suppliers and Related Accounts | 5 050 555.00 | 5 050 555.00 | | 5 050 555.00 |
8C Staff and Related Accounts | 464 456.00 | 464 456.00 | | 464 456.00 |
8D Social Security and Other Social Organizations | 420 372.00 | 420 372.00 | | 420 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 315.00 | 16 315.00 | | 16 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 080.00 | 1 137 080.00 | | 1 137 080.00 |
UT Other financial assets | 38 775.00 | | | 38 775.00 |
UX Other trade receivables | 7 760 806.00 | | | 7 760 806.00 |
UY Staff and related accounts | 9 753.00 | | | 9 753.00 |
VA Doubtful or disputed receivables | 705 928.00 | | | 705 928.00 |
VB VAT | 410 392.00 | | | 410 392.00 |
VC Group and associates | 2 726 351.00 | | | 2 726 351.00 |
VH Loans with a maturity of more than one year at origin | 16 480 937.00 | 2 183 906.00 | 6 239 211.00 | 16 480 937.00 |
VN Other taxes, similar payments | 13 455.00 | | | 13 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 292.00 | 130 292.00 | | 130 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 624.00 | | | 152 624.00 |
VS Prepaid expenses | 68 043.00 | | | 68 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 886 125.00 | 11 141 423.00 | 744 702.00 | 11 886 125.00 |
VW VAT | 139 640.00 | 139 640.00 | | 139 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 841 242.00 | 9 542 616.00 | 6 240 805.00 | 23 841 242.00 |
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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 | 86.00 | | | 86.00 |
