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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 | 73 826.00 | 67 918.00 | 5 908.00 | 73 826.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 2 532 478.00 | 54 429.00 | 2 478 049.00 | 2 532 478.00 |
AP Buildings | 14 445 353.00 | 4 713 500.00 | 9 731 852.00 | 14 445 353.00 |
AR Technical installations, industrial equipment and tools | 4 266 948.00 | 3 239 098.00 | 1 027 850.00 | 4 266 948.00 |
AT Other tangible assets | 2 682 298.00 | 841 550.00 | 1 840 747.00 | 2 682 298.00 |
BD Other fixed assets | 633 314.00 | | 633 314.00 | 633 314.00 |
BF Loans | 5 464.00 | | 5 464.00 | 5 464.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 24 829 480.00 | 8 916 497.00 | 15 912 982.00 | 24 829 480.00 |
BL Raw materials, supplies | 23 146.00 | | 23 146.00 | 23 146.00 |
BT Goods | 4 615 718.00 | | 4 615 718.00 | 4 615 718.00 |
BX Customers and related accounts | 212 663.00 | 21 597.00 | 191 066.00 | 212 663.00 |
BZ Other receivables | 3 803 123.00 | | 3 803 123.00 | 3 803 123.00 |
CF Cash and cash equivalents | 1 146 693.00 | | 1 146 693.00 | 1 146 693.00 |
CH Prepaid expenses | 130 436.00 | | 130 436.00 | 130 436.00 |
CJ TOTAL (II) | 9 931 781.00 | 21 597.00 | 9 910 183.00 | 9 931 781.00 |
CO Grand total (0 to V) | 34 761 261.00 | 8 938 094.00 | 25 823 166.00 | 34 761 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 5 957 264.00 | | | 5 957 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 870.00 | | | 1 517 870.00 |
DL TOTAL (I) | 7 518 035.00 | | | 7 518 035.00 |
DP Provisions for Risks | 130 234.00 | | | 130 234.00 |
DR TOTAL (IV) | 130 234.00 | | | 130 234.00 |
DU Loans and Debts from Credit Institutions (3) | 9 612 515.00 | | | 9 612 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 831.00 | | | 1 060 831.00 |
DW Advances and down payments received on current orders | 7 970.00 | | | 7 970.00 |
DX Trade payables and related accounts | 4 790 376.00 | | | 4 790 376.00 |
DY Tax and social security liabilities | 2 226 598.00 | | | 2 226 598.00 |
DZ Fixed asset liabilities and related accounts | 13 748.00 | | | 13 748.00 |
EA Other liabilities | 462 856.00 | | | 462 856.00 |
EC TOTAL (IV) | 18 174 897.00 | | | 18 174 897.00 |
EE Grand total (I to V) | 25 823 166.00 | | | 25 823 166.00 |
EG Accrued income and payables due within one year | 9 865 392.00 | | | 9 865 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 396.00 | | | 82 396.00 |
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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 | 55 894 494.00 | | 55 894 494.00 | 55 894 494.00 |
FD Production sold - goods | 2 192 555.00 | | 2 192 555.00 | 2 192 555.00 |
FG Production sold - services | 2 612 083.00 | | 2 612 083.00 | 2 612 083.00 |
FJ Net sales | 60 699 133.00 | | 60 699 133.00 | 60 699 133.00 |
FO Operating subsidies | | | 74 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 691.00 | |
FQ Other income | | | 105 834.00 | |
FR Total operating income (I) | | | 61 101 538.00 | |
FS Purchases of goods (including customs duties) | | | 47 661 285.00 | |
FT Inventory change (goods) | | | -285 690.00 | |
FU Purchases of raw materials and other supplies | | | 87 946.00 | |
FV Inventory change (raw materials and supplies) | | | -4 660.00 | |
FW Other purchases and external expenses | | | 3 318 642.00 | |
FX Taxes, duties, and similar payments | | | 914 428.00 | |
FY Salaries and Wages | | | 4 110 381.00 | |
FZ Social Security Contributions | | | 1 622 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 597.00 | |
GE Other Expenses | | | 32 578.00 | |
GF Total Operating Expenses (II) | | | 58 776 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 915.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 6 165.00 | |
GR Interest and similar expenses | | | 74 024.00 | |
GT Net expenses on sales of marketable securities | | | 45.00 | |
GU Total financial expenses (VI) | | | 74 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 340.00 | | | 199 340.00 |
A4 Equity method investments | 1 731.00 | | | 1 731.00 |
HA Exceptional income from management transactions | 51 904.00 | | | 51 904.00 |
HB Exceptional income from capital transactions | 134 562.00 | | | 134 562.00 |
HD Total exceptional income (VII) | 186 467.00 | | | 186 467.00 |
HE Exceptional expenses on management operations | 5 774.00 | | | 5 774.00 |
HF Exceptional expenses on capital transactions | 25 526.00 | | | 25 526.00 |
HG Exceptional depreciation and provisions | 130 234.00 | | | 130 234.00 |
HH Total exceptional expenses (VIII) | 161 535.00 | | | 161 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 932.00 | | | 24 932.00 |
HJ Employee participation in company results | 398 342.00 | | | 398 342.00 |
HK Income tax | 365 944.00 | | | 365 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 294 171.00 | | | 61 294 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 776 300.00 | | | 59 776 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 870.00 | | | 1 517 870.00 |
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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 | 24 592 258.00 | | | 24 592 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 280.00 | |
I4 DECREASES Grand Total | | | 24 829 480.00 | |
IO DECREASES Total including other intangible assets | | | 85 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 927 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 260.00 | | | 85 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 797 085.00 | | | 23 797 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 051.00 | | | 594 051.00 |
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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 | 7 619 766.00 | 1 297 646.00 | 914.00 | 7 619 766.00 |
PE DEPRECIATION Total including other intangible assets | 60 749.00 | 7 169.00 | | 60 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 559 017.00 | 1 290 477.00 | 914.00 | 7 559 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 234.00 | | |
7C Grand total | | 130 234.00 | | |
UE of which provisions and reversals: - Operating | | 130 234.00 | | |
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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 | 433 525.00 | 256 381.00 | 171 244.00 | 433 525.00 |
8B Suppliers and Related Accounts | 4 790 376.00 | 4 790 376.00 | | 4 790 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 749.00 | 13 749.00 | | 13 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 163.00 | 1 090 163.00 | | 1 090 163.00 |
UP Loans | 5 465.00 | | | 5 465.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 212 664.00 | | | 212 664.00 |
VG Loans with a maturity of up to one year at origin | 82 397.00 | 82 397.00 | | 82 397.00 |
VH Loans with a maturity of more than one year at origin | 9 530 118.00 | 1 564 245.00 | 6 853 078.00 | 9 530 118.00 |
VK Loans repaid during the year | 1 794 705.00 | | | 1 794 705.00 |
VP Miscellaneous | 3 803 123.00 | | | 3 803 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226 599.00 | 2 068 083.00 | | 2 226 599.00 |
VS Prepaid expenses | 130 437.00 | | | 130 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 214 186.00 | 4 146 223.00 | 67 965.00 | 4 214 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 166 926.00 | 9 865 393.00 | 7 024 322.00 | 18 166 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 178.00 | | | 178.00 |
