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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 | 110 052.00 | 110 052.00 | | 110 052.00 |
AH Goodwill | 617 014.00 | | 617 014.00 | 617 014.00 |
AN Land | 118 787.00 | 56 432.00 | 62 354.00 | 118 787.00 |
AP Buildings | 24 723 940.00 | 20 570 095.00 | 4 153 844.00 | 24 723 940.00 |
AR Technical installations, industrial equipment and tools | 9 917 375.00 | 7 907 328.00 | 2 010 046.00 | 9 917 375.00 |
AV Fixed assets in progress | | | | |
BF Loans | 402 985.00 | | 402 985.00 | 402 985.00 |
BH Other financial assets | 47 064.00 | | 47 064.00 | 47 064.00 |
BJ TOTAL (I) | 41 164 445.00 | 30 806 447.00 | 10 357 997.00 | 41 164 445.00 |
BL Raw materials, supplies | 24 624.00 | | 24 624.00 | 24 624.00 |
BT Goods | 10 063 812.00 | | 10 063 812.00 | 10 063 812.00 |
BV Advances and down payments on orders | 139 934.00 | | 139 934.00 | 139 934.00 |
BX Customers and related accounts | 1 636 964.00 | 3 254.00 | 1 633 710.00 | 1 636 964.00 |
BZ Other receivables | 3 534 886.00 | | 3 534 886.00 | 3 534 886.00 |
CF Cash and cash equivalents | 2 828 496.00 | | 2 828 496.00 | 2 828 496.00 |
CH Prepaid expenses | 672 767.00 | | 672 767.00 | 672 767.00 |
CJ TOTAL (II) | 19 891 912.00 | 3 254.00 | 19 888 658.00 | 19 891 912.00 |
CO Grand total (0 to V) | 61 056 357.00 | 30 809 701.00 | 30 246 655.00 | 61 056 357.00 |
CP Shares due in less than one year | 14 162.00 | | | 14 162.00 |
CS Evaluated investments - equity method | 27 055.00 | | 27 055.00 | 27 055.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 767 097.00 | 760 313.00 | | 767 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143 280.00 | 3 006 783.00 | | 3 143 280.00 |
DL TOTAL (I) | 6 660 377.00 | 6 517 097.00 | | 6 660 377.00 |
DR TOTAL (IV) | 264 507.00 | | | 264 507.00 |
DU Loans and Debts from Credit Institutions (3) | 6 783 837.00 | 5 566 380.00 | | 6 783 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 029.00 | 800 386.00 | | 1 803 029.00 |
DX Trade payables and related accounts | 8 570 513.00 | 7 694 220.00 | | 8 570 513.00 |
DY Tax and social security liabilities | 4 740 894.00 | 5 158 895.00 | | 4 740 894.00 |
DZ Fixed asset liabilities and related accounts | 38 512.00 | 78 238.00 | | 38 512.00 |
EA Other liabilities | 1 363 034.00 | 3 563 287.00 | | 1 363 034.00 |
EB Prepaid income (2) | 21 948.00 | 20 061.00 | | 21 948.00 |
EC TOTAL (IV) | 23 321 770.00 | 22 881 471.00 | | 23 321 770.00 |
EE Grand total (I to V) | 30 246 655.00 | 29 398 568.00 | | 30 246 655.00 |
EG Accrued income and payables due within one year | 18 598 896.00 | 17 496 500.00 | | 18 598 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 199 315.00 | 175 024.00 | | 2 199 315.00 |
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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 | 118 880 563.00 | | 118 880 563.00 | 118 880 563.00 |
FD Production sold - goods | 111 595.00 | | 111 595.00 | 111 595.00 |
FG Production sold - services | 1 518 058.00 | | 1 518 058.00 | 1 518 058.00 |
FJ Net sales | 120 510 216.00 | | 120 510 216.00 | 120 510 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 439.00 | |
FQ Other income | | | 59 341.00 | |
FR Total operating income (I) | | | 120 666 998.00 | |
FS Purchases of goods (including customs duties) | | | 91 446 013.00 | |
FT Inventory change (goods) | | | -278 645.00 | |
FU Purchases of raw materials and other supplies | | | 314 955.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 8 776 081.00 | |
FX Taxes, duties, and similar payments | | | 1 958 020.00 | |
FY Salaries and Wages | | | 9 977 996.00 | |
FZ Social Security Contributions | | | 3 181 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 822.00 | |
GE Other Expenses | | | 35 602.00 | |
GF Total Operating Expenses (II) | | | 117 054 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 324.00 | |
GK Income from other securities and fixed asset receivables | | | 11 085.00 | |
GL Other interest and similar income | | | 9 185.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 921 595.00 | |
GR Interest and similar expenses | | | 108 681.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 108 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 425 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 566.00 | | |
HB Exceptional income from capital transactions | 405 631.00 | 833.00 | | 405 631.00 |
HC Reversals of provisions and transfers of expenses | | 19 866.00 | | |
HD Total exceptional income (VII) | 405 631.00 | 40 266.00 | | 405 631.00 |
HE Exceptional expenses on management operations | | 2 570.00 | | |
HF Exceptional expenses on capital transactions | 62 006.00 | | | 62 006.00 |
HG Exceptional depreciation and provisions | 264 507.00 | | | 264 507.00 |
HH Total exceptional expenses (VIII) | 326 514.00 | 2 570.00 | | 326 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 117.00 | 37 696.00 | | 79 117.00 |
HJ Employee participation in company results | 730 931.00 | 722 302.00 | | 730 931.00 |
HK Income tax | 630 624.00 | 809 953.00 | | 630 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 994 225.00 | 119 166 675.00 | | 121 994 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 850 944.00 | 116 159 891.00 | | 118 850 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143 280.00 | 3 006 783.00 | | 3 143 280.00 |
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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 | 40 572 218.00 | | | 40 572 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172 547.00 | |
I4 DECREASES Grand Total | | | 41 164 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 264 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 969 297.00 | | | 36 969 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 733.00 | | | 2 870 733.00 |
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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 | 29 496 500.00 | 1 642 038.00 | 332 090.00 | 29 496 500.00 |
PE DEPRECIATION Total including other intangible assets | 113 908.00 | 1 266.00 | 5 122.00 | 113 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 382 592.00 | 1 640 772.00 | 326 969.00 | 29 382 592.00 |
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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 | | 264 507.00 | | |
7B Total provisions for depreciation | 5 147.00 | 2 822.00 | 4 715.00 | 5 147.00 |
7C Grand total | 5 147.00 | 267 329.00 | 4 715.00 | 5 147.00 |
UE of which provisions and reversals: - Operating | | 2 822.00 | 4 715.00 | |
UJ - Exceptional | | 264 507.00 | | |
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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 | 1 803 029.00 | 1 205 613.00 | 592 403.00 | 1 803 029.00 |
8L Deferred income | 21 948.00 | 21 948.00 | | 21 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 426.00 | | | 990 426.00 |
VS Prepaid expenses | 672 768.00 | | | 672 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 425 029.00 | 6 989 142.00 | 435 887.00 | 7 425 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 321 770.00 | 18 598 896.00 | 3 507 875.00 | 23 321 770.00 |
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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 | 462.00 | | | 462.00 |
