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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 | 69 932.00 | 60 739.00 | 9 192.00 | 69 932.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 207 468.00 | 207 468.00 | | 207 468.00 |
AR Technical installations, industrial equipment and tools | 5 957 736.00 | 3 044 012.00 | 2 913 724.00 | 5 957 736.00 |
AT Other tangible assets | 2 091 355.00 | 954 171.00 | 1 137 183.00 | 2 091 355.00 |
BD Other fixed assets | 398 085.00 | 4 468.00 | 393 617.00 | 398 085.00 |
BF Loans | 8 243.00 | | 8 243.00 | 8 243.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 8 736 514.00 | 4 270 860.00 | 4 465 653.00 | 8 736 514.00 |
BL Raw materials, supplies | 48 250.00 | | 48 250.00 | 48 250.00 |
BT Goods | 9 527 810.00 | | 9 527 810.00 | 9 527 810.00 |
BX Customers and related accounts | 532 028.00 | 3 700.00 | 528 328.00 | 532 028.00 |
BZ Other receivables | 4 614 135.00 | | 4 614 135.00 | 4 614 135.00 |
CF Cash and cash equivalents | 2 763 769.00 | | 2 763 769.00 | 2 763 769.00 |
CH Prepaid expenses | 159 347.00 | | 159 347.00 | 159 347.00 |
CJ TOTAL (II) | 17 645 342.00 | 3 700.00 | 17 641 642.00 | 17 645 342.00 |
CO Grand total (0 to V) | 26 381 856.00 | 4 274 560.00 | 22 107 296.00 | 26 381 856.00 |
CP Shares due in less than one year | 97.00 | | | 97.00 |
CR Shares due in more than one year | 1 649 862.00 | | | 1 649 862.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 262 138.00 | | | 262 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 812.00 | | | 1 524 812.00 |
DL TOTAL (I) | 1 896 950.00 | | | 1 896 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 051 605.00 | | | 7 051 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 321.00 | | | 78 321.00 |
DX Trade payables and related accounts | 10 283 918.00 | | | 10 283 918.00 |
DY Tax and social security liabilities | 2 334 241.00 | | | 2 334 241.00 |
EA Other liabilities | 436 104.00 | | | 436 104.00 |
EB Prepaid income (2) | 26 154.00 | | | 26 154.00 |
EC TOTAL (IV) | 20 210 345.00 | | | 20 210 345.00 |
EE Grand total (I to V) | 22 107 296.00 | | | 22 107 296.00 |
EG Accrued income and payables due within one year | 14 646 747.00 | | | 14 646 747.00 |
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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 | 78 678 192.00 | | 78 678 192.00 | 78 678 192.00 |
FD Production sold - goods | 9 556 223.00 | | 9 556 223.00 | 9 556 223.00 |
FG Production sold - services | 2 187 566.00 | 1.00 | 2 187 566.00 | 2 187 566.00 |
FJ Net sales | 90 421 983.00 | | 90 421 983.00 | 90 421 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 748.00 | |
FQ Other income | | | 82 012.00 | |
FR Total operating income (I) | | | 90 687 744.00 | |
FS Purchases of goods (including customs duties) | | | 72 261 763.00 | |
FT Inventory change (goods) | | | 206 529.00 | |
FU Purchases of raw materials and other supplies | | | 318 411.00 | |
FV Inventory change (raw materials and supplies) | | | 4 949.00 | |
FW Other purchases and external expenses | | | 5 369 093.00 | |
FX Taxes, duties, and similar payments | | | 1 197 926.00 | |
FY Salaries and Wages | | | 6 676 059.00 | |
FZ Social Security Contributions | | | 1 693 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 13 342.00 | |
GF Total Operating Expenses (II) | | | 88 636 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 139.00 | |
GH Attributed profit or transferred loss (III) | | | 1 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 962.00 | |
GK Income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 12 547.00 | |
GP Total financial income (V) | | | 314 992.00 | |
GR Interest and similar expenses | | | 54 632.00 | |
GU Total financial expenses (VI) | | | 54 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 328.00 | | | 180 328.00 |
A4 Equity method investments | 3 607.00 | | | 3 607.00 |
HA Exceptional income from management transactions | 9 433.00 | | | 9 433.00 |
HB Exceptional income from capital transactions | 11 769.00 | | | 11 769.00 |
HC Reversals of provisions and transfers of expenses | 35 910.00 | | | 35 910.00 |
HD Total exceptional income (VII) | 57 112.00 | | | 57 112.00 |
HE Exceptional expenses on management operations | 49 317.00 | | | 49 317.00 |
HF Exceptional expenses on capital transactions | 20 734.00 | | | 20 734.00 |
HH Total exceptional expenses (VIII) | 70 051.00 | | | 70 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 938.00 | | | -12 938.00 |
HJ Employee participation in company results | 398 230.00 | | | 398 230.00 |
HK Income tax | 376 682.00 | | | 376 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 061 012.00 | | | 91 061 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 536 200.00 | | | 89 536 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 812.00 | | | 1 524 812.00 |
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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 | 8 738 891.00 | | | 8 738 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 259.00 | |
I4 DECREASES Grand Total | | | 8 736 514.00 | |
IO DECREASES Total including other intangible assets | | | 69 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 257 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 932.00 | | | 69 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 256 262.00 | | | 8 256 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 697.00 | | | 412 697.00 |
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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 | 3 492 514.00 | 891 282.00 | 117 403.00 | 3 492 514.00 |
PE DEPRECIATION Total including other intangible assets | 48 942.00 | 11 798.00 | | 48 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443 572.00 | 879 484.00 | 117 403.00 | 3 443 572.00 |
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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 | 35 910.00 | | 35 910.00 | 35 910.00 |
7C Grand total | 35 910.00 | | 35 910.00 | 35 910.00 |
UJ - Exceptional | | | 35 910.00 | |
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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 | 77 176.00 | 28 697.00 | 44 609.00 | 77 176.00 |
8B Suppliers and Related Accounts | 10 283 918.00 | 10 283 918.00 | | 10 283 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 291.00 | 437 291.00 | | 437 291.00 |
8L Deferred income | 26 154.00 | 26 154.00 | | 26 154.00 |
UP Loans | 8 244.00 | 97.00 | | 8 244.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 532 029.00 | | | 532 029.00 |
VH Loans with a maturity of more than one year at origin | 7 051 606.00 | 1 809 948.00 | 4 066 497.00 | 7 051 606.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 296 236.00 | | | 1 296 236.00 |
VP Miscellaneous | 4 614 136.00 | | | 4 614 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334 200.00 | 2 060 739.00 | | 2 334 200.00 |
VS Prepaid expenses | 159 347.00 | | | 159 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 705.00 | 3 655 747.00 | 1 659 959.00 | 5 315 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 210 346.00 | 14 646 748.00 | 4 111 106.00 | 20 210 346.00 |
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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 | 266.00 | | | 266.00 |
