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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 | 269 086.00 | 265 214.00 | 3 872.00 | 269 086.00 |
AN Land | 771 573.00 | | 771 573.00 | 771 573.00 |
AP Buildings | 10 813 761.00 | 8 757 062.00 | 2 056 698.00 | 10 813 761.00 |
AR Technical installations, industrial equipment and tools | 1 975 679.00 | 1 669 917.00 | 305 762.00 | 1 975 679.00 |
AT Other tangible assets | 868 062.00 | 718 458.00 | 149 603.00 | 868 062.00 |
BB Receivables related to investments | 90 310.00 | | 90 310.00 | 90 310.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 15 529 925.00 | 11 410 653.00 | 4 119 272.00 | 15 529 925.00 |
BL Raw materials, supplies | 35 221.00 | | 35 221.00 | 35 221.00 |
BT Goods | 3 505 684.00 | | 3 505 684.00 | 3 505 684.00 |
BX Customers and related accounts | 209 269.00 | 7 120.00 | 202 149.00 | 209 269.00 |
BZ Other receivables | 1 548 930.00 | | 1 548 930.00 | 1 548 930.00 |
CF Cash and cash equivalents | 198 519.00 | | 198 519.00 | 198 519.00 |
CH Prepaid expenses | 130 955.00 | | 130 955.00 | 130 955.00 |
CJ TOTAL (II) | 5 628 581.00 | 7 120.00 | 5 621 461.00 | 5 628 581.00 |
CO Grand total (0 to V) | 21 158 507.00 | 11 417 773.00 | 9 740 734.00 | 21 158 507.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 737 843.00 | | 737 843.00 | 737 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 1 244 563.00 | | | 1 244 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 750.00 | | | 474 750.00 |
DL TOTAL (I) | 2 423 313.00 | | | 2 423 313.00 |
DP Provisions for Risks | 104 928.00 | | | 104 928.00 |
DR TOTAL (IV) | 104 928.00 | | | 104 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 875 678.00 | | | 3 875 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 004.00 | | | 12 004.00 |
DW Advances and down payments received on current orders | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 2 149 002.00 | | | 2 149 002.00 |
DY Tax and social security liabilities | 1 101 323.00 | | | 1 101 323.00 |
EA Other liabilities | 74 366.00 | | | 74 366.00 |
EC TOTAL (IV) | 7 212 492.00 | | | 7 212 492.00 |
EE Grand total (I to V) | 9 740 734.00 | | | 9 740 734.00 |
EG Accrued income and payables due within one year | 5 981 099.00 | | | 5 981 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179 747.00 | | | 2 179 747.00 |
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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 | 27 772 372.00 | | 27 772 372.00 | 27 772 372.00 |
FD Production sold - goods | 3 508 955.00 | | 3 508 955.00 | 3 508 955.00 |
FG Production sold - services | 1 352 108.00 | | 1 352 108.00 | 1 352 108.00 |
FJ Net sales | 32 633 435.00 | | 32 633 435.00 | 32 633 435.00 |
FO Operating subsidies | | | 20 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 831.00 | |
FQ Other income | | | 8 283.00 | |
FR Total operating income (I) | | | 32 722 157.00 | |
FS Purchases of goods (including customs duties) | | | 23 619 898.00 | |
FT Inventory change (goods) | | | -134 635.00 | |
FU Purchases of raw materials and other supplies | | | 939 306.00 | |
FV Inventory change (raw materials and supplies) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 2 581 325.00 | |
FX Taxes, duties, and similar payments | | | 523 622.00 | |
FY Salaries and Wages | | | 3 059 558.00 | |
FZ Social Security Contributions | | | 1 079 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 141.00 | |
GE Other Expenses | | | 16 462.00 | |
GF Total Operating Expenses (II) | | | 32 242 427.00 | |
GG - OPERATING RESULT (I - II) | | | 479 729.00 | |
GH Attributed profit or transferred loss (III) | | | 4 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 4 466.00 | |
GP Total financial income (V) | | | 4 761.00 | |
GR Interest and similar expenses | | | 36 328.00 | |
GU Total financial expenses (VI) | | | 36 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 831.00 | | | 59 831.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HA Exceptional income from management transactions | 52 135.00 | | | 52 135.00 |
HB Exceptional income from capital transactions | 139 758.00 | | | 139 758.00 |
HD Total exceptional income (VII) | 191 893.00 | | | 191 893.00 |
HE Exceptional expenses on management operations | 49 710.00 | | | 49 710.00 |
HF Exceptional expenses on capital transactions | 67 095.00 | | | 67 095.00 |
HG Exceptional depreciation and provisions | 75 787.00 | | | 75 787.00 |
HH Total exceptional expenses (VIII) | 192 592.00 | | | 192 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | | | -698.00 |
HJ Employee participation in company results | 100 653.00 | | | 100 653.00 |
HK Income tax | -123 909.00 | | | -123 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 922 841.00 | | | 32 922 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 448 091.00 | | | 32 448 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 750.00 | | | 474 750.00 |
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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 | 15 227 062.00 | | | 15 227 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 762.00 | |
I4 DECREASES Grand Total | | | 15 529 925.00 | |
IO DECREASES Total including other intangible assets | | | 269 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 429 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 837.00 | | | 264 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 207 463.00 | | | 14 207 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 761.00 | | | 754 761.00 |
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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 | 11 410 653.00 | | | 11 410 653.00 |
PE DEPRECIATION Total including other intangible assets | 265 215.00 | | | 265 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 145 438.00 | | | 11 145 438.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 104 928.00 | | |
7C Grand total | | 104 928.00 | | |
UE of which provisions and reversals: - Operating | | 29 141.00 | 29 141.00 | |
UJ - Exceptional | | 75 787.00 | 75 787.00 | |
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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 | 11 219.00 | 11 219.00 | | 11 219.00 |
8B Suppliers and Related Accounts | 2 149 002.00 | 2 149 002.00 | | 2 149 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 152.00 | 75 152.00 | | 75 152.00 |
UL Receivables related to investments | 90 311.00 | | | 90 311.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 1 908.00 | | | 1 908.00 |
UX Other trade receivables | 209 270.00 | | | 209 270.00 |
VG Loans with a maturity of up to one year at origin | 2 179 747.00 | 2 179 747.00 | | 2 179 747.00 |
VH Loans with a maturity of more than one year at origin | 1 695 931.00 | 464 655.00 | 1 056 700.00 | 1 695 931.00 |
VJ Loans taken out during the year | 448 250.00 | | | 448 250.00 |
VK Loans repaid during the year | 895 519.00 | | | 895 519.00 |
VP Miscellaneous | 1 548 931.00 | | | 1 548 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101 324.00 | 1 101 324.00 | | 1 101 324.00 |
VS Prepaid expenses | 130 955.00 | | | 130 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 075.00 | 1 890 856.00 | 92 219.00 | 1 983 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212 376.00 | 5 981 100.00 | 1 056 700.00 | 7 212 376.00 |
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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 | 119.00 | | | 119.00 |
