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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 | 23 437.00 | 23 437.00 | | 23 437.00 |
AP Buildings | 576 940.00 | 178 830.00 | 398 110.00 | 576 940.00 |
AR Technical installations, industrial equipment and tools | 1 163 698.00 | 778 869.00 | 384 828.00 | 1 163 698.00 |
AT Other tangible assets | 2 236 468.00 | 814 532.00 | 1 421 936.00 | 2 236 468.00 |
AV Fixed assets in progress | 75 280.00 | | 75 280.00 | 75 280.00 |
BD Other fixed assets | 1 558 161.00 | | 1 558 161.00 | 1 558 161.00 |
BF Loans | 418 650.00 | | 418 650.00 | 418 650.00 |
BJ TOTAL (I) | 26 222 256.00 | 1 795 670.00 | 24 426 586.00 | 26 222 256.00 |
BL Raw materials, supplies | 29 426.00 | | 29 426.00 | 29 426.00 |
BT Goods | 9 780 121.00 | 173 564.00 | 9 606 557.00 | 9 780 121.00 |
BX Customers and related accounts | 585 062.00 | 1 033.00 | 584 028.00 | 585 062.00 |
BZ Other receivables | 9 838 516.00 | 36 233.00 | 9 802 282.00 | 9 838 516.00 |
CD Marketable securities | 519 000.00 | | 519 000.00 | 519 000.00 |
CF Cash and cash equivalents | 1 415 837.00 | | 1 415 837.00 | 1 415 837.00 |
CH Prepaid expenses | 92 525.00 | | 92 525.00 | 92 525.00 |
CJ TOTAL (II) | 22 260 490.00 | 210 831.00 | 22 049 658.00 | 22 260 490.00 |
CO Grand total (0 to V) | 48 482 747.00 | 2 006 502.00 | 46 476 245.00 | 48 482 747.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 20 169 619.00 | | 20 169 619.00 | 20 169 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 13 674 757.00 | | | 13 674 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580 540.00 | | | 2 580 540.00 |
DK Regulated provisions | 106 049.00 | | | 106 049.00 |
DL TOTAL (I) | 16 405 347.00 | | | 16 405 347.00 |
DP Provisions for Risks | 310 270.00 | | | 310 270.00 |
DR TOTAL (IV) | 310 270.00 | | | 310 270.00 |
DU Loans and Debts from Credit Institutions (3) | 14 742 100.00 | | | 14 742 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 124.00 | | | 1 399 124.00 |
DW Advances and down payments received on current orders | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 9 273 763.00 | | | 9 273 763.00 |
DY Tax and social security liabilities | 3 771 908.00 | | | 3 771 908.00 |
DZ Fixed asset liabilities and related accounts | 231 634.00 | | | 231 634.00 |
EA Other liabilities | 341 049.00 | | | 341 049.00 |
EC TOTAL (IV) | 29 760 626.00 | | | 29 760 626.00 |
EE Grand total (I to V) | 46 476 245.00 | | | 46 476 245.00 |
EG Accrued income and payables due within one year | 16 301 265.00 | | | 16 301 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 426.00 | | | 27 426.00 |
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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 | 112 648 029.00 | | 112 648 029.00 | 112 648 029.00 |
FD Production sold - goods | 4 832 466.00 | | 4 832 466.00 | 4 832 466.00 |
FG Production sold - services | 3 118 770.00 | | 3 118 770.00 | 3 118 770.00 |
FJ Net sales | 120 599 266.00 | | 120 599 266.00 | 120 599 266.00 |
FO Operating subsidies | | | 50 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 323.00 | |
FQ Other income | | | 550 002.00 | |
FR Total operating income (I) | | | 121 531 874.00 | |
FS Purchases of goods (including customs duties) | | | 95 940 057.00 | |
FT Inventory change (goods) | | | -520 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 323 015.00 | |
FV Inventory change (raw materials and supplies) | | | 5 387.00 | |
FW Other purchases and external expenses | | | 7 773 685.00 | |
FX Taxes, duties, and similar payments | | | 1 463 252.00 | |
FY Salaries and Wages | | | 7 276 640.00 | |
FZ Social Security Contributions | | | 2 425 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 564.00 | |
GE Other Expenses | | | 110 165.00 | |
GF Total Operating Expenses (II) | | | 117 438 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 093 713.00 | |
GH Attributed profit or transferred loss (III) | | | 2 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 583.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 21 370.00 | |
GP Total financial income (V) | | | 30 984.00 | |
GR Interest and similar expenses | | | 72 797.00 | |
GU Total financial expenses (VI) | | | 72 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 054 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 211.00 | | | 57 211.00 |
A4 Equity method investments | 2 850.00 | | | 2 850.00 |
HA Exceptional income from management transactions | 37 676.00 | | | 37 676.00 |
HB Exceptional income from capital transactions | 176 363.00 | | | 176 363.00 |
HC Reversals of provisions and transfers of expenses | 112 193.00 | | | 112 193.00 |
HD Total exceptional income (VII) | 326 233.00 | | | 326 233.00 |
HE Exceptional expenses on management operations | 517 134.00 | | | 517 134.00 |
HF Exceptional expenses on capital transactions | 86 548.00 | | | 86 548.00 |
HG Exceptional depreciation and provisions | 346 503.00 | | | 346 503.00 |
HH Total exceptional expenses (VIII) | 950 185.00 | | | 950 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623 952.00 | | | -623 952.00 |
HJ Employee participation in company results | 685 372.00 | | | 685 372.00 |
HK Income tax | 164 420.00 | | | 164 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 891 477.00 | | | 121 891 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 310 937.00 | | | 119 310 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580 540.00 | | | 2 580 540.00 |
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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 | 25 747 914.00 | | | 25 747 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 146 432.00 | |
I4 DECREASES Grand Total | | | 26 222 257.00 | |
IO DECREASES Total including other intangible assets | | | 23 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 052 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 438.00 | | | 23 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723 040.00 | | | 3 723 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 001 437.00 | | | 22 001 437.00 |
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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 | 1 348 845.00 | 467 776.00 | 20 950.00 | 1 348 845.00 |
PE DEPRECIATION Total including other intangible assets | 22 555.00 | 883.00 | | 22 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 290.00 | 466 893.00 | 20 950.00 | 1 326 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 050.00 | | | 106 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 400.00 | 310 271.00 | 89 400.00 | 89 400.00 |
7C Grand total | 195 450.00 | 310 271.00 | 89 400.00 | 195 450.00 |
UJ - Exceptional | | 310 271.00 | 89 400.00 | |
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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 | 475 783.00 | 1 897.00 | 473 886.00 | 475 783.00 |
8B Suppliers and Related Accounts | 9 273 763.00 | 9 273 763.00 | | 9 273 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 634.00 | 231 634.00 | | 231 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 390.00 | 1 264 390.00 | | 1 264 390.00 |
UP Loans | 418 651.00 | 45.00 | | 418 651.00 |
UX Other trade receivables | 585 062.00 | | | 585 062.00 |
VG Loans with a maturity of up to one year at origin | 27 426.00 | 27 426.00 | | 27 426.00 |
VH Loans with a maturity of more than one year at origin | 14 714 674.00 | 1 985 388.00 | 7 800 189.00 | 14 714 674.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 838 628.00 | | | 1 838 628.00 |
VP Miscellaneous | 9 838 516.00 | | | 9 838 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771 909.00 | 3 516 766.00 | | 3 771 909.00 |
VS Prepaid expenses | 92 525.00 | | | 92 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 934 755.00 | 10 516 149.00 | 418 606.00 | 10 934 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 759 581.00 | 16 301 266.00 | 8 274 075.00 | 29 759 581.00 |
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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 | 336.00 | | | 336.00 |
