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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 | 63 327.00 | 54 505.00 | 8 821.00 | 63 327.00 |
AH Goodwill | 697 624.00 | | 697 624.00 | 697 624.00 |
AN Land | 6 088 419.00 | 806 718.00 | 5 281 700.00 | 6 088 419.00 |
AP Buildings | 17 092 596.00 | 6 297 678.00 | 10 794 918.00 | 17 092 596.00 |
AR Technical installations, industrial equipment and tools | 6 978 645.00 | 4 548 483.00 | 2 430 161.00 | 6 978 645.00 |
AT Other tangible assets | 2 066 051.00 | 1 366 329.00 | 699 721.00 | 2 066 051.00 |
BB Receivables related to investments | 1 381 087.00 | | 1 381 087.00 | 1 381 087.00 |
BD Other fixed assets | 1 482 632.00 | 14 268.00 | 1 468 363.00 | 1 482 632.00 |
BF Loans | 76 661.00 | | 76 661.00 | 76 661.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 37 556 141.00 | 13 287 984.00 | 24 268 156.00 | 37 556 141.00 |
BL Raw materials, supplies | 28 892.00 | | 28 892.00 | 28 892.00 |
BT Goods | 8 512 414.00 | | 8 512 414.00 | 8 512 414.00 |
BX Customers and related accounts | 126 052.00 | 4 100.00 | 121 952.00 | 126 052.00 |
BZ Other receivables | 3 158 111.00 | | 3 158 111.00 | 3 158 111.00 |
CD Marketable securities | 51 249.00 | | 51 249.00 | 51 249.00 |
CF Cash and cash equivalents | 182 382.00 | | 182 382.00 | 182 382.00 |
CH Prepaid expenses | 275 829.00 | | 275 829.00 | 275 829.00 |
CJ TOTAL (II) | 13 808 619.00 | 4 100.00 | 13 804 519.00 | 13 808 619.00 |
CO Grand total (0 to V) | 51 364 760.00 | 13 292 084.00 | 38 072 676.00 | 51 364 760.00 |
CR Shares due in more than one year | 966 045.00 | | | 966 045.00 |
CS Evaluated investments - equity method | 1 589 096.00 | 200 000.00 | 1 389 096.00 | 1 589 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 090.00 | 1 804 090.00 | | 1 804 090.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 622 688.00 | 7 601 183.00 | | 7 622 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 630.00 | 21 504.00 | | 850 630.00 |
DL TOTAL (I) | 10 827 409.00 | 9 976 778.00 | | 10 827 409.00 |
DP Provisions for Risks | 92 867.00 | 25 917.00 | | 92 867.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | 92 867.00 | 105 917.00 | | 92 867.00 |
DU Loans and Debts from Credit Institutions (3) | 17 523 044.00 | 19 643 432.00 | | 17 523 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 158.00 | 242 136.00 | | 84 158.00 |
DW Advances and down payments received on current orders | 122 566.00 | 134 154.00 | | 122 566.00 |
DX Trade payables and related accounts | 6 429 755.00 | 5 955 471.00 | | 6 429 755.00 |
DY Tax and social security liabilities | 2 627 379.00 | 2 632 610.00 | | 2 627 379.00 |
EA Other liabilities | 365 495.00 | 130 091.00 | | 365 495.00 |
EB Prepaid income (2) | | 1 704.00 | | |
EC TOTAL (IV) | 27 152 399.00 | 28 739 600.00 | | 27 152 399.00 |
EE Grand total (I to V) | 38 072 676.00 | 38 822 296.00 | | 38 072 676.00 |
EG Accrued income and payables due within one year | 13 816 877.00 | 13 340 819.00 | | 13 816 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 048 103.00 | 2 175 528.00 | | 2 048 103.00 |
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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 | 86 152 890.00 | | 86 152 890.00 | 86 152 890.00 |
FD Production sold - goods | 85 116.00 | | 85 116.00 | 85 116.00 |
FG Production sold - services | 949 720.00 | | 949 720.00 | 949 720.00 |
FJ Net sales | 87 187 728.00 | | 87 187 728.00 | 87 187 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 527.00 | |
FQ Other income | | | 726 790.00 | |
FR Total operating income (I) | | | 88 846 046.00 | |
FS Purchases of goods (including customs duties) | | | 67 037 728.00 | |
FT Inventory change (goods) | | | -399 187.00 | |
FU Purchases of raw materials and other supplies | | | 227 826.00 | |
FV Inventory change (raw materials and supplies) | | | 2 391.00 | |
FW Other purchases and external expenses | | | 7 825 188.00 | |
FX Taxes, duties, and similar payments | | | 1 583 244.00 | |
FY Salaries and Wages | | | 7 098 505.00 | |
FZ Social Security Contributions | | | 1 935 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 170 104.00 | |
GF Total Operating Expenses (II) | | | 87 351 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 725.00 | |
GK Income from other securities and fixed asset receivables | | | 1 367.00 | |
GL Other interest and similar income | | | 11 994.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 232 388.00 | |
GR Interest and similar expenses | | | 945 975.00 | |
GU Total financial expenses (VI) | | | 945 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297 711.00 | 8 143.00 | | 297 711.00 |
HD Total exceptional income (VII) | 297 711.00 | 8 143.00 | | 297 711.00 |
HE Exceptional expenses on management operations | 384.00 | 34.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 204 211.00 | 4 173.00 | | 204 211.00 |
HG Exceptional depreciation and provisions | 10 012.00 | | | 10 012.00 |
HH Total exceptional expenses (VIII) | 214 608.00 | 4 207.00 | | 214 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 103.00 | 3 936.00 | | 83 103.00 |
HJ Employee participation in company results | 96 046.00 | 3 226.00 | | 96 046.00 |
HK Income tax | -82 400.00 | 16 717.00 | | -82 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 376 146.00 | 90 191 976.00 | | 89 376 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 525 515.00 | 90 170 471.00 | | 88 525 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 630.00 | 21 504.00 | | 850 630.00 |
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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 | 11 439 049.00 | 1 805 502.00 | 170 835.00 | 11 439 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 390 831.00 | 1 799 214.00 | 170 835.00 | 11 390 831.00 |
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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 | 105 917.00 | 70 000.00 | 83 050.00 | 105 917.00 |
7B Total provisions for depreciation | 220 469.00 | 4 100.00 | 6 200.00 | 220 469.00 |
7C Grand total | 326 386.00 | 74 100.00 | 89 250.00 | 326 386.00 |
UE of which provisions and reversals: - Operating | | 74 100.00 | 9 250.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 84 158.00 | 74 826.00 | 9 332.00 | 84 158.00 |
VS Prepaid expenses | 275 830.00 | | | 275 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 531 430.00 | 4 067 637.00 | 2 463 793.00 | 6 531 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 152 399.00 | 13 816 877.00 | 7 637 487.00 | 27 152 399.00 |
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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 | 268.00 | | | 268.00 |
