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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 | 81 419.00 | 80 517.00 | 901.00 | 81 419.00 |
AH Goodwill | 1 178 701.00 | | 1 178 701.00 | 1 178 701.00 |
AN Land | 1 997 583.00 | 64 851.00 | 1 932 731.00 | 1 997 583.00 |
AP Buildings | 18 946 787.00 | 7 482 102.00 | 11 464 685.00 | 18 946 787.00 |
AR Technical installations, industrial equipment and tools | 3 816 069.00 | 3 365 779.00 | 450 290.00 | 3 816 069.00 |
AT Other tangible assets | 2 751 723.00 | 1 199 363.00 | 1 552 360.00 | 2 751 723.00 |
AV Fixed assets in progress | 3 181 427.00 | | 3 181 427.00 | 3 181 427.00 |
BD Other fixed assets | 511 418.00 | | 511 418.00 | 511 418.00 |
BF Loans | 2 010.00 | | 2 010.00 | 2 010.00 |
BH Other financial assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BJ TOTAL (I) | 33 183 585.00 | 12 192 613.00 | 20 990 972.00 | 33 183 585.00 |
BL Raw materials, supplies | 21 234.00 | | 21 234.00 | 21 234.00 |
BT Goods | 5 440 809.00 | 250 000.00 | 5 190 809.00 | 5 440 809.00 |
BX Customers and related accounts | 1 114 081.00 | 18 984.00 | 1 095 097.00 | 1 114 081.00 |
BZ Other receivables | 2 583 215.00 | | 2 583 215.00 | 2 583 215.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 5 459 820.00 | | 5 459 820.00 | 5 459 820.00 |
CH Prepaid expenses | 340 814.00 | | 340 814.00 | 340 814.00 |
CJ TOTAL (II) | 15 559 973.00 | 268 984.00 | 15 290 989.00 | 15 559 973.00 |
CO Grand total (0 to V) | 48 743 557.00 | 12 461 597.00 | 36 281 960.00 | 48 743 557.00 |
CU Other investments | 707 251.00 | | 707 251.00 | 707 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 448 000.00 | 2 448 000.00 | | 2 448 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 1 231 744.00 | 1 231 744.00 | | 1 231 744.00 |
DG Other reserves | 916 511.00 | 357 871.00 | | 916 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464 530.00 | 2 057 734.00 | | 2 464 530.00 |
DL TOTAL (I) | 7 360 785.00 | 6 395 349.00 | | 7 360 785.00 |
DP Provisions for Risks | 45 733.00 | 147 333.00 | | 45 733.00 |
DQ Provisions for Expenses | 105 074.00 | 105 074.00 | | 105 074.00 |
DR TOTAL (IV) | 150 807.00 | 252 407.00 | | 150 807.00 |
DU Loans and Debts from Credit Institutions (3) | 19 061 781.00 | 11 618 957.00 | | 19 061 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 447.00 | 102 651.00 | | 104 447.00 |
DX Trade payables and related accounts | 4 731 190.00 | 5 556 716.00 | | 4 731 190.00 |
DY Tax and social security liabilities | 2 728 102.00 | 2 675 398.00 | | 2 728 102.00 |
DZ Fixed asset liabilities and related accounts | 503 302.00 | 667 893.00 | | 503 302.00 |
EA Other liabilities | 1 641 547.00 | 642 654.00 | | 1 641 547.00 |
EB Prepaid income (2) | | 56 567.00 | | |
EC TOTAL (IV) | 28 770 368.00 | 21 320 837.00 | | 28 770 368.00 |
EE Grand total (I to V) | 36 281 960.00 | 27 968 593.00 | | 36 281 960.00 |
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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 | 74 466 439.00 | | 74 466 439.00 | 74 466 439.00 |
FD Production sold - goods | 26 552.00 | | 26 552.00 | 26 552.00 |
FG Production sold - services | 2 231 422.00 | | 2 231 422.00 | 2 231 422.00 |
FJ Net sales | 76 724 413.00 | | 76 724 413.00 | 76 724 413.00 |
FO Operating subsidies | | | 40 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 767.00 | |
FQ Other income | | | 475 776.00 | |
FR Total operating income (I) | | | 78 053 680.00 | |
FS Purchases of goods (including customs duties) | | | 57 286 376.00 | |
FT Inventory change (goods) | | | -340 915.00 | |
FU Purchases of raw materials and other supplies | | | 200 215.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 4 765 130.00 | |
FX Taxes, duties, and similar payments | | | 1 226 237.00 | |
FY Salaries and Wages | | | 6 321 948.00 | |
FZ Social Security Contributions | | | 2 228 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 32 408.00 | |
GF Total Operating Expenses (II) | | | 73 435 273.00 | |
GG - OPERATING RESULT (I - II) | | | 4 618 407.00 | |
GL Other interest and similar income | | | 19 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 770.00 | |
GN Positive exchange differences | | | 179 770.00 | |
GP Total financial income (V) | | | 199 084.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 206 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 206 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 611 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 033.00 | 264 663.00 | | 41 033.00 |
HB Exceptional income from capital transactions | 7 973.00 | 26 525.00 | | 7 973.00 |
HD Total exceptional income (VII) | 49 006.00 | 291 188.00 | | 49 006.00 |
HE Exceptional expenses on management operations | 860 138.00 | 978 346.00 | | 860 138.00 |
HF Exceptional expenses on capital transactions | 2 807.00 | 19 786.00 | | 2 807.00 |
HG Exceptional depreciation and provisions | 5 109.00 | 26 895.00 | | 5 109.00 |
HH Total exceptional expenses (VIII) | 868 053.00 | 1 025 027.00 | | 868 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819 048.00 | -733 839.00 | | -819 048.00 |
HJ Employee participation in company results | 394 950.00 | 334 799.00 | | 394 950.00 |
HK Income tax | 932 710.00 | 813 141.00 | | 932 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 301 771.00 | 76 028 848.00 | | 78 301 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 837 241.00 | 73 971 114.00 | | 75 837 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464 530.00 | 2 057 734.00 | | 2 464 530.00 |
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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 | 28 142 471.00 | | 5 224 860.00 | 28 142 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 899.00 | 1 229 875.00 | |
I4 DECREASES Grand Total | | 183 746.00 | 33 183 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 847.00 | 30 693 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 120.00 | | 78 000.00 | 1 182 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 809 317.00 | | 5 060 119.00 | 25 809 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 033.00 | | 86 741.00 | 1 151 033.00 |
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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 | 10 925 243.00 | 1 442 859.00 | 175 489.00 | 10 925 243.00 |
PE DEPRECIATION Total including other intangible assets | 72 863.00 | 7 655.00 | | 72 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 852 380.00 | 1 435 204.00 | 175 489.00 | 10 852 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 407.00 | 10 500.00 | 112 100.00 | 252 407.00 |
6N Inventories and work in progress | 215 471.00 | 250 000.00 | 215 471.00 | 215 471.00 |
6T Receivables | 33 711.00 | 18 984.00 | 33 711.00 | 33 711.00 |
7B Total provisions for depreciation | 249 182.00 | 268 984.00 | 249 182.00 | 249 182.00 |
7C Grand total | 501 589.00 | 279 484.00 | 361 282.00 | 501 589.00 |
UE of which provisions and reversals: - Operating | | 279 484.00 | 361 282.00 | |
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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 | 104 447.00 | | 104 447.00 | 104 447.00 |
8B Suppliers and Related Accounts | 4 731 190.00 | 4 731 190.00 | | 4 731 190.00 |
8C Staff and Related Accounts | 1 273 240.00 | 1 273 240.00 | | 1 273 240.00 |
8D Social Security and Other Social Organizations | 770 478.00 | 770 478.00 | | 770 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 503 302.00 | 503 302.00 | | 503 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 719.00 | 875 719.00 | | 875 719.00 |
UP Loans | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 9 196.00 | | | 9 196.00 |
UX Other trade receivables | 1 112 186.00 | | | 1 112 186.00 |
UY Staff and related accounts | 1 033.00 | | | 1 033.00 |
VA Doubtful or disputed receivables | 1 896.00 | | | 1 896.00 |
VB VAT | 216 036.00 | | | 216 036.00 |
VC Group and associates | 1 708 146.00 | | | 1 708 146.00 |
VG Loans with a maturity of up to one year at origin | 1 962 735.00 | 1 962 735.00 | | 1 962 735.00 |
VH Loans with a maturity of more than one year at origin | 17 099 046.00 | 2 053 798.00 | 7 201 463.00 | 17 099 046.00 |
VI Group and Associates | 765 828.00 | 765 828.00 | | 765 828.00 |
VJ Loans taken out during the year | 7 494 347.00 | | | 7 494 347.00 |
VK Loans repaid during the year | 1 707 465.00 | | | 1 707 465.00 |
VP Miscellaneous | 26 771.00 | | | 26 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 620 433.00 | 620 433.00 | | 620 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 229.00 | | | 631 229.00 |
VS Prepaid expenses | 340 814.00 | | | 340 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 316.00 | 4 040 120.00 | 9 196.00 | 4 049 316.00 |
VW VAT | 63 951.00 | 63 951.00 | | 63 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 770 368.00 | 13 620 674.00 | 7 305 910.00 | 28 770 368.00 |
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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 | 247.00 | | | 247.00 |
