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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 | 271 903.00 | 216 014.00 | 55 889.00 | 271 903.00 |
AH Goodwill | 881 039.00 | 64 150.00 | 816 889.00 | 881 039.00 |
AJ Other Intangible Assets | 28 520.00 | 26 582.00 | 1 938.00 | 28 520.00 |
AN Land | 6 556 087.00 | 24 677.00 | 6 531 410.00 | 6 556 087.00 |
AP Buildings | 30 483 331.00 | 2 907 797.00 | 27 575 534.00 | 30 483 331.00 |
AR Technical installations, industrial equipment and tools | 2 072 537.00 | 1 085 981.00 | 986 556.00 | 2 072 537.00 |
AT Other tangible assets | 2 635 646.00 | 1 106 296.00 | 1 529 350.00 | 2 635 646.00 |
AV Fixed assets in progress | 3 571.00 | | 3 571.00 | 3 571.00 |
BB Receivables related to investments | 1 296.00 | | 1 296.00 | 1 296.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 20 362.00 | 1 771.00 | 18 590.00 | 20 362.00 |
BJ TOTAL (I) | 42 954 396.00 | 5 433 267.00 | 37 521 128.00 | 42 954 396.00 |
BL Raw materials, supplies | 24 046.00 | | 24 046.00 | 24 046.00 |
BN Goods in progress | 295 115.00 | | 295 115.00 | 295 115.00 |
BP Services in progress | 180.00 | | 180.00 | 180.00 |
BT Goods | 27 068 637.00 | 1 086 182.00 | 25 982 455.00 | 27 068 637.00 |
BX Customers and related accounts | 8 255 854.00 | 105 945.00 | 8 149 909.00 | 8 255 854.00 |
BZ Other receivables | 3 895 544.00 | | 3 895 544.00 | 3 895 544.00 |
CD Marketable securities | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
CF Cash and cash equivalents | 1 508 551.00 | | 1 508 551.00 | 1 508 551.00 |
CH Prepaid expenses | 269 386.00 | | 269 386.00 | 269 386.00 |
CJ TOTAL (II) | 47 017 313.00 | 1 192 127.00 | 45 825 186.00 | 47 017 313.00 |
CO Grand total (0 to V) | 89 971 709.00 | 6 625 395.00 | 83 346 314.00 | 89 971 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 000.00 | 1 902 000.00 | | 1 902 000.00 |
DC Revaluation differences | 5 449 468.00 | 5 218 079.00 | | 5 449 468.00 |
DD Legal reserve (1) | 190 200.00 | 190 200.00 | | 190 200.00 |
DG Other reserves | 9 496 747.00 | 6 619 180.00 | | 9 496 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155 274.00 | 3 000 983.00 | | 3 155 274.00 |
DJ Investment subsidies | 135 151.00 | 151 644.00 | | 135 151.00 |
DL TOTAL (I) | 20 328 841.00 | 17 082 086.00 | | 20 328 841.00 |
DP Provisions for Risks | 863 977.00 | 926 797.00 | | 863 977.00 |
DR TOTAL (IV) | 863 977.00 | 926 797.00 | | 863 977.00 |
DU Loans and Debts from Credit Institutions (3) | 28 137 144.00 | 25 132 920.00 | | 28 137 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 5 554.00 | | 4 024.00 |
DX Trade payables and related accounts | 24 080 394.00 | 19 720 773.00 | | 24 080 394.00 |
DY Tax and social security liabilities | 6 756 070.00 | 6 417 371.00 | | 6 756 070.00 |
DZ Fixed asset liabilities and related accounts | 570 231.00 | | | 570 231.00 |
EA Other liabilities | 2 430 825.00 | 2 286 239.00 | | 2 430 825.00 |
EB Prepaid income (2) | 174 809.00 | 23 844.00 | | 174 809.00 |
EC TOTAL (IV) | 62 153 497.00 | 53 586 701.00 | | 62 153 497.00 |
EE Grand total (I to V) | 83 346 314.00 | 71 595 584.00 | | 83 346 314.00 |
EG Accrued income and payables due within one year | 44 249 007.00 | 38 574 697.00 | | 44 249 007.00 |
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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 | 114 209 525.00 | | 114 209 525.00 | 114 209 525.00 |
FD Production sold - goods | 67 958.00 | | 67 958.00 | 67 958.00 |
FG Production sold - services | 13 801 856.00 | | 13 801 856.00 | 13 801 856.00 |
FJ Net sales | 128 079 339.00 | | 128 079 339.00 | 128 079 339.00 |
FM Inventory production | | | 56 754.00 | |
FN Capitalized production | | | 5 307 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561 837.00 | |
FQ Other income | | | 6 315.00 | |
FR Total operating income (I) | | | 135 011 876.00 | |
FS Purchases of goods (including customs duties) | | | 110 609 063.00 | |
FT Inventory change (goods) | | | -4 500 443.00 | |
FU Purchases of raw materials and other supplies | | | 926 656.00 | |
FV Inventory change (raw materials and supplies) | | | -4 946.00 | |
FW Other purchases and external expenses | | | 9 144 275.00 | |
FX Taxes, duties, and similar payments | | | 824 907.00 | |
FY Salaries and Wages | | | 8 100 628.00 | |
FZ Social Security Contributions | | | 3 241 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462.00 | |
GE Other Expenses | | | 59 732.00 | |
GF Total Operating Expenses (II) | | | 130 355 824.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 107 321.00 | |
GP Total financial income (V) | | | 108 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 771.00 | |
GR Interest and similar expenses | | | 489 058.00 | |
GU Total financial expenses (VI) | | | 490 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 923.00 | 13 273.00 | | 100 923.00 |
HB Exceptional income from capital transactions | 66 844.00 | 38 616.00 | | 66 844.00 |
HC Reversals of provisions and transfers of expenses | 108 166.00 | 742 254.00 | | 108 166.00 |
HD Total exceptional income (VII) | 275 933.00 | 794 144.00 | | 275 933.00 |
HE Exceptional expenses on management operations | 31 749.00 | 429 070.00 | | 31 749.00 |
HF Exceptional expenses on capital transactions | 65 356.00 | 8 531.00 | | 65 356.00 |
HG Exceptional depreciation and provisions | 20 351.00 | 317 911.00 | | 20 351.00 |
HH Total exceptional expenses (VIII) | 117 455.00 | 755 512.00 | | 117 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 477.00 | 38 632.00 | | 158 477.00 |
HJ Employee participation in company results | 160 674.00 | 167 458.00 | | 160 674.00 |
HK Income tax | 1 116 735.00 | 1 208 610.00 | | 1 116 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 396 792.00 | 126 870 742.00 | | 135 396 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 241 518.00 | 123 869 759.00 | | 132 241 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155 274.00 | 3 000 983.00 | | 3 155 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 17 710.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 926 797.00 | 22 600.00 | 85 420.00 | 926 797.00 |
6E on fixed assets – tangible | 34 439.00 | | 34 439.00 | 34 439.00 |
6N Inventories and work in progress | 922 191.00 | 1 086 182.00 | 922 191.00 | 922 191.00 |
6T Receivables | 114 491.00 | 36 544.00 | 45 090.00 | 114 491.00 |
7B Total provisions for depreciation | 1 071 121.00 | 1 124 497.00 | 1 001 720.00 | 1 071 121.00 |
7C Grand total | 1 997 918.00 | 1 147 097.00 | 1 087 140.00 | 1 997 918.00 |
UE of which provisions and reversals: - Operating | | 1 124 976.00 | 978 974.00 | |
UG - Financial | | 1 771.00 | | |
UJ - Exceptional | | 20 351.00 | 108 166.00 | |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8B Suppliers and Related Accounts | 24 080 394.00 | 24 080 394.00 | | 24 080 394.00 |
8C Staff and Related Accounts | 1 310 268.00 | 1 310 268.00 | | 1 310 268.00 |
8D Social Security and Other Social Organizations | 1 211 672.00 | 1 211 672.00 | | 1 211 672.00 |
8E Income Taxes | 2 599 558.00 | 2 599 558.00 | | 2 599 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 570 231.00 | 570 231.00 | | 570 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430 825.00 | 2 430 825.00 | | 2 430 825.00 |
8L Deferred income | 174 809.00 | 174 809.00 | | 174 809.00 |
UL Receivables related to investments | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 20 362.00 | 20 362.00 | | 20 362.00 |
UX Other trade receivables | 8 083 721.00 | | | 8 083 721.00 |
UY Staff and related accounts | 46 335.00 | | | 46 335.00 |
UZ Social Security, other social security organizations | 64 497.00 | | | 64 497.00 |
VA Doubtful or disputed receivables | 172 133.00 | | | 172 133.00 |
VB VAT | 650 033.00 | | | 650 033.00 |
VG Loans with a maturity of up to one year at origin | 5 314 956.00 | 5 314 956.00 | | 5 314 956.00 |
VH Loans with a maturity of more than one year at origin | 22 822 188.00 | 4 917 698.00 | 9 256 841.00 | 22 822 188.00 |
VI Group and Associates | 2 184.00 | 2 184.00 | | 2 184.00 |
VJ Loans taken out during the year | 5 824 792.00 | | | 5 824 792.00 |
VK Loans repaid during the year | 3 027 323.00 | | | 3 027 323.00 |
VM Income taxes | 452 241.00 | | | 452 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 512 196.00 | 512 196.00 | | 512 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585 320.00 | | | 2 585 320.00 |
VS Prepaid expenses | 269 386.00 | | | 269 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 442 441.00 | 12 442 441.00 | | 12 442 441.00 |
VW VAT | 1 122 376.00 | 1 122 376.00 | | 1 122 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 153 497.00 | 44 249 007.00 | 9 256 841.00 | 62 153 497.00 |
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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 | 221.00 | | | 221.00 |
