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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 | 121 451.00 | 113 395.00 | 8 055.00 | 121 451.00 |
AH Goodwill | 379 934.00 | | 379 934.00 | 379 934.00 |
AN Land | 4 710 900.00 | | 4 710 900.00 | 4 710 900.00 |
AP Buildings | 32 073 151.00 | 17 991 066.00 | 14 082 085.00 | 32 073 151.00 |
AR Technical installations, industrial equipment and tools | 6 533 418.00 | 5 547 452.00 | 985 965.00 | 6 533 418.00 |
AT Other tangible assets | 1 175 191.00 | 945 257.00 | 229 934.00 | 1 175 191.00 |
AV Fixed assets in progress | 191 756.00 | | 191 756.00 | 191 756.00 |
BD Other fixed assets | 1 355 539.00 | | 1 355 539.00 | 1 355 539.00 |
BF Loans | 1 078 457.00 | | 1 078 457.00 | 1 078 457.00 |
BJ TOTAL (I) | 47 619 800.00 | 24 597 171.00 | 23 022 628.00 | 47 619 800.00 |
BL Raw materials, supplies | 28 431.00 | | 28 431.00 | 28 431.00 |
BT Goods | 8 047 924.00 | | 8 047 924.00 | 8 047 924.00 |
BV Advances and down payments on orders | 40 717.00 | | 40 717.00 | 40 717.00 |
BX Customers and related accounts | 106 579.00 | 20 979.00 | 85 600.00 | 106 579.00 |
BZ Other receivables | 3 414 939.00 | | 3 414 939.00 | 3 414 939.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 683 667.00 | | 3 683 667.00 | 3 683 667.00 |
CH Prepaid expenses | 569 913.00 | | 569 913.00 | 569 913.00 |
CJ TOTAL (II) | 17 392 172.00 | 20 979.00 | 17 371 193.00 | 17 392 172.00 |
CO Grand total (0 to V) | 65 011 972.00 | 24 618 150.00 | 40 393 822.00 | 65 011 972.00 |
CP Shares due in less than one year | 6 225.00 | | | 6 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 13 458.00 | | | 13 458.00 |
DG Other reserves | 18 551 401.00 | | | 18 551 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596 718.00 | | | 2 596 718.00 |
DL TOTAL (I) | 22 261 578.00 | | | 22 261 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 510 624.00 | | | 4 510 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 071.00 | | | 784 071.00 |
DW Advances and down payments received on current orders | 2 262.00 | | | 2 262.00 |
DX Trade payables and related accounts | 8 308 254.00 | | | 8 308 254.00 |
DY Tax and social security liabilities | 4 150 040.00 | | | 4 150 040.00 |
EA Other liabilities | 376 989.00 | | | 376 989.00 |
EC TOTAL (IV) | 18 132 243.00 | | | 18 132 243.00 |
EE Grand total (I to V) | 40 393 822.00 | | | 40 393 822.00 |
EG Accrued income and payables due within one year | 16 221 687.00 | | | 16 221 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 584.00 | | | 14 584.00 |
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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 | 96 972 697.00 | | 96 972 697.00 | 96 972 697.00 |
FD Production sold - goods | 13 526 417.00 | | 13 526 417.00 | 13 526 417.00 |
FG Production sold - services | 1 191 579.00 | | 1 191 579.00 | 1 191 579.00 |
FJ Net sales | 111 690 694.00 | | 111 690 694.00 | 111 690 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 878.00 | |
FQ Other income | | | 546 435.00 | |
FR Total operating income (I) | | | 112 382 009.00 | |
FS Purchases of goods (including customs duties) | | | 86 009 952.00 | |
FT Inventory change (goods) | | | 166 882.00 | |
FU Purchases of raw materials and other supplies | | | 259 351.00 | |
FV Inventory change (raw materials and supplies) | | | 8 914.00 | |
FW Other purchases and external expenses | | | 4 529 638.00 | |
FX Taxes, duties, and similar payments | | | 1 658 352.00 | |
FY Salaries and Wages | | | 9 513 780.00 | |
FZ Social Security Contributions | | | 3 229 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 979.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 107 519 495.00 | |
GG - OPERATING RESULT (I - II) | | | 4 862 513.00 | |
GH Attributed profit or transferred loss (III) | | | 5 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 244.00 | |
GK Income from other securities and fixed asset receivables | | | 6 599.00 | |
GL Other interest and similar income | | | 56 916.00 | |
GP Total financial income (V) | | | 106 760.00 | |
GR Interest and similar expenses | | | 180 985.00 | |
GU Total financial expenses (VI) | | | 180 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 794 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 154.00 | | | 102 154.00 |
A4 Equity method investments | 3 622.00 | | | 3 622.00 |
HA Exceptional income from management transactions | 8 484.00 | | | 8 484.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HC Reversals of provisions and transfers of expenses | 208 190.00 | | | 208 190.00 |
HD Total exceptional income (VII) | 219 508.00 | | | 219 508.00 |
HE Exceptional expenses on management operations | 221 456.00 | | | 221 456.00 |
HF Exceptional expenses on capital transactions | 3 841.00 | | | 3 841.00 |
HH Total exceptional expenses (VIII) | 225 297.00 | | | 225 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 789.00 | | | -5 789.00 |
HJ Employee participation in company results | 1 155 778.00 | | | 1 155 778.00 |
HK Income tax | 1 035 904.00 | | | 1 035 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 714 180.00 | | | 112 714 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 117 461.00 | | | 110 117 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596 718.00 | | | 2 596 718.00 |
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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 | 47 127 068.00 | | | 47 127 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433 997.00 | |
I4 DECREASES Grand Total | | | 47 619 801.00 | |
IO DECREASES Total including other intangible assets | | | 121 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 684 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 506.00 | | | 112 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 195 104.00 | | | 44 195 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439 515.00 | | | 2 439 515.00 |
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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 | 22 505 300.00 | 2 118 360.00 | 26 488.00 | 22 505 300.00 |
PE DEPRECIATION Total including other intangible assets | 110 661.00 | 2 734.00 | | 110 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 394 638.00 | 2 115 626.00 | 26 488.00 | 22 394 638.00 |
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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 | 208 190.00 | | 208 190.00 | 208 190.00 |
7C Grand total | 208 190.00 | | 208 190.00 | 208 190.00 |
UJ - Exceptional | | | 208 190.00 | |
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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 | 647 098.00 | 642 830.00 | | 647 098.00 |
8B Suppliers and Related Accounts | 8 308 254.00 | 8 308 254.00 | | 8 308 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 963.00 | 513 963.00 | | 513 963.00 |
UP Loans | 1 078 458.00 | 6 225.00 | | 1 078 458.00 |
UX Other trade receivables | 106 579.00 | | | 106 579.00 |
VG Loans with a maturity of up to one year at origin | 14 584.00 | 14 584.00 | | 14 584.00 |
VH Loans with a maturity of more than one year at origin | 4 496 040.00 | 2 592 015.00 | 1 904 025.00 | 4 496 040.00 |
VK Loans repaid during the year | 3 244 040.00 | | | 3 244 040.00 |
VP Miscellaneous | 3 414 940.00 | | | 3 414 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150 040.00 | 4 150 040.00 | | 4 150 040.00 |
VS Prepaid expenses | 569 913.00 | | | 569 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 890.00 | 4 097 657.00 | 1 072 233.00 | 5 169 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 129 980.00 | 16 221 687.00 | 1 904 025.00 | 18 129 980.00 |
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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 | 305.00 | | | 305.00 |
