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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 | 40 094.00 | 38 203.00 | 1 891.00 | 40 094.00 |
AH Goodwill | 218 602.00 | | 218 602.00 | 218 602.00 |
AP Buildings | 1 814 890.00 | 875 995.00 | 938 895.00 | 1 814 890.00 |
AR Technical installations, industrial equipment and tools | 7 570 751.00 | 6 535 738.00 | 1 035 012.00 | 7 570 751.00 |
AT Other tangible assets | 5 511 940.00 | 3 931 274.00 | 1 580 666.00 | 5 511 940.00 |
AV Fixed assets in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BD Other fixed assets | 2 927 621.00 | | 2 927 621.00 | 2 927 621.00 |
BF Loans | 112 072.00 | | 112 072.00 | 112 072.00 |
BH Other financial assets | 768 453.00 | | 768 453.00 | 768 453.00 |
BJ TOTAL (I) | 18 967 307.00 | 11 381 212.00 | 7 586 095.00 | 18 967 307.00 |
BL Raw materials, supplies | 69 815.00 | | 69 815.00 | 69 815.00 |
BT Goods | 10 331 544.00 | | 10 331 544.00 | 10 331 544.00 |
BX Customers and related accounts | 330 988.00 | 5 100.00 | 325 888.00 | 330 988.00 |
BZ Other receivables | 6 956 776.00 | | 6 956 776.00 | 6 956 776.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 10 135 424.00 | | 10 135 424.00 | 10 135 424.00 |
CH Prepaid expenses | 1 042 909.00 | | 1 042 909.00 | 1 042 909.00 |
CJ TOTAL (II) | 31 467 459.00 | 5 100.00 | 31 462 359.00 | 31 467 459.00 |
CO Grand total (0 to V) | 50 434 766.00 | 11 386 312.00 | 39 048 454.00 | 50 434 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | | | 750 000.00 |
DG Other reserves | 1 752 242.00 | | | 1 752 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 208.00 | | | 2 552 208.00 |
DL TOTAL (I) | 12 554 450.00 | | | 12 554 450.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 96 255.00 | | | 96 255.00 |
DR TOTAL (IV) | 151 255.00 | | | 151 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730 215.00 | | | 2 730 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709 550.00 | | | 3 709 550.00 |
DX Trade payables and related accounts | 13 632 349.00 | | | 13 632 349.00 |
DY Tax and social security liabilities | 4 778 621.00 | | | 4 778 621.00 |
DZ Fixed asset liabilities and related accounts | 7 345.00 | | | 7 345.00 |
EA Other liabilities | 1 484 665.00 | | | 1 484 665.00 |
EC TOTAL (IV) | 26 342 748.00 | | | 26 342 748.00 |
EE Grand total (I to V) | 39 048 454.00 | | | 39 048 454.00 |
EG Accrued income and payables due within one year | 24 032 943.00 | | | 24 032 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 875.00 | | | 25 875.00 |
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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 | 143 969 527.00 | | 143 969 527.00 | 143 969 527.00 |
FG Production sold - services | 2 803 728.00 | | 2 803 728.00 | 2 803 728.00 |
FJ Net sales | 146 773 256.00 | | 146 773 256.00 | 146 773 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 323.00 | |
FQ Other income | | | 402 841.00 | |
FR Total operating income (I) | | | 147 243 420.00 | |
FS Purchases of goods (including customs duties) | | | 118 583 248.00 | |
FT Inventory change (goods) | | | -553 767.00 | |
FU Purchases of raw materials and other supplies | | | 168 460.00 | |
FV Inventory change (raw materials and supplies) | | | -8 775.00 | |
FW Other purchases and external expenses | | | 11 107 697.00 | |
FX Taxes, duties, and similar payments | | | 2 759 884.00 | |
FY Salaries and Wages | | | 7 411 114.00 | |
FZ Social Security Contributions | | | 3 093 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 21 927.00 | |
GF Total Operating Expenses (II) | | | 143 656 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587 141.00 | |
GH Attributed profit or transferred loss (III) | | | 4 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 923.00 | |
GL Other interest and similar income | | | 140 409.00 | |
GP Total financial income (V) | | | 159 333.00 | |
GR Interest and similar expenses | | | 57 145.00 | |
GU Total financial expenses (VI) | | | 57 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 123.00 | | | 65 123.00 |
A4 Equity method investments | 4 823.00 | | | 4 823.00 |
HA Exceptional income from management transactions | 77 060.00 | | | 77 060.00 |
HC Reversals of provisions and transfers of expenses | 330 385.00 | | | 330 385.00 |
HD Total exceptional income (VII) | 407 445.00 | | | 407 445.00 |
HE Exceptional expenses on management operations | 331 721.00 | | | 331 721.00 |
HG Exceptional depreciation and provisions | 146 255.00 | | | 146 255.00 |
HH Total exceptional expenses (VIII) | 477 976.00 | | | 477 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 530.00 | | | -70 530.00 |
HJ Employee participation in company results | 351 978.00 | | | 351 978.00 |
HK Income tax | 718 758.00 | | | 718 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 814 344.00 | | | 147 814 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 262 136.00 | | | 145 262 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 208.00 | | | 2 552 208.00 |
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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 | 18 153 289.00 | 1 028 478.00 | | 18 153 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 459.00 | 3 808 148.00 | |
I4 DECREASES Grand Total | | 214 459.00 | 18 967 308.00 | |
IO DECREASES Total including other intangible assets | | | 258 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 900 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 697.00 | | | 258 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 023 582.00 | 876 881.00 | | 14 023 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871 010.00 | 151 597.00 | | 3 871 010.00 |
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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 | 10 313 143.00 | 1 068 070.00 | | 10 313 143.00 |
PE DEPRECIATION Total including other intangible assets | 36 230.00 | 1 973.00 | | 36 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 276 912.00 | 1 066 096.00 | | 10 276 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 385.00 | 146 255.00 | 330 385.00 | 335 385.00 |
7C Grand total | 335 385.00 | 146 255.00 | 330 385.00 | 335 385.00 |
UJ - Exceptional | | 146 255.00 | 330 385.00 | |
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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 | 797 073.00 | 336 135.00 | 460 938.00 | 797 073.00 |
8B Suppliers and Related Accounts | 13 632 350.00 | 13 632 350.00 | | 13 632 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 398 929.00 | 4 398 929.00 | | 4 398 929.00 |
UP Loans | 112 072.00 | | | 112 072.00 |
UT Other financial assets | 768 453.00 | | | 768 453.00 |
UX Other trade receivables | 330 988.00 | | | 330 988.00 |
VG Loans with a maturity of up to one year at origin | 25 876.00 | 25 876.00 | | 25 876.00 |
VH Loans with a maturity of more than one year at origin | 2 704 340.00 | 1 207 451.00 | 1 496 889.00 | 2 704 340.00 |
VK Loans repaid during the year | 1 493 169.00 | | | 1 493 169.00 |
VP Miscellaneous | 6 956 777.00 | | | 6 956 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776 836.00 | 4 424 858.00 | | 4 776 836.00 |
VS Prepaid expenses | 1 042 910.00 | | | 1 042 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 211 201.00 | 8 330 675.00 | 880 526.00 | 9 211 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 342 749.00 | 24 032 944.00 | 1 957 827.00 | 26 342 749.00 |
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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 | 272.00 | | | 272.00 |
