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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 | 152 127.00 | 151 612.00 | 515.00 | 152 127.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AN Land | 5 353 984.00 | 732 758.00 | 4 621 226.00 | 5 353 984.00 |
AP Buildings | 6 559 240.00 | 3 178 165.00 | 3 381 075.00 | 6 559 240.00 |
AR Technical installations, industrial equipment and tools | 3 867 798.00 | 2 600 702.00 | 1 267 096.00 | 3 867 798.00 |
AT Other tangible assets | 5 455 427.00 | 3 381 044.00 | 2 074 383.00 | 5 455 427.00 |
AV Fixed assets in progress | 95 865.00 | | 95 865.00 | 95 865.00 |
BD Other fixed assets | 1 814 227.00 | | 1 814 227.00 | 1 814 227.00 |
BF Loans | 51 303.00 | | 51 303.00 | 51 303.00 |
BH Other financial assets | 47 243.00 | | 47 243.00 | 47 243.00 |
BJ TOTAL (I) | 24 405 987.00 | 10 044 282.00 | 14 361 705.00 | 24 405 987.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 925 479.00 | | 6 925 479.00 | 6 925 479.00 |
BX Customers and related accounts | 1 527 669.00 | 5 515.00 | 1 522 154.00 | 1 527 669.00 |
BZ Other receivables | 1 957 775.00 | | 1 957 775.00 | 1 957 775.00 |
CF Cash and cash equivalents | 5 414 716.00 | | 5 414 716.00 | 5 414 716.00 |
CH Prepaid expenses | 168 735.00 | | 168 735.00 | 168 735.00 |
CJ TOTAL (II) | 15 994 374.00 | 5 515.00 | 15 988 859.00 | 15 994 374.00 |
CO Grand total (0 to V) | 40 400 361.00 | 10 049 797.00 | 30 350 564.00 | 40 400 361.00 |
CP Shares due in less than one year | 98 546.00 | | | 98 546.00 |
CU Other investments | 832 771.00 | | 832 771.00 | 832 771.00 |
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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 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 2 726 629.00 | 2 266 899.00 | | 2 726 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392 052.00 | 2 260 690.00 | | 2 392 052.00 |
DK Regulated provisions | 278 022.00 | 262 234.00 | | 278 022.00 |
DL TOTAL (I) | 6 100 703.00 | 5 493 823.00 | | 6 100 703.00 |
DP Provisions for Risks | 145 000.00 | 145 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 145 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 891 013.00 | 13 959 707.00 | | 12 891 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 5 827.00 | | 5 827.00 |
DX Trade payables and related accounts | 6 604 113.00 | 6 303 715.00 | | 6 604 113.00 |
DY Tax and social security liabilities | 3 137 280.00 | 2 854 309.00 | | 3 137 280.00 |
DZ Fixed asset liabilities and related accounts | 30 218.00 | 17 204.00 | | 30 218.00 |
EA Other liabilities | 1 432 379.00 | 1 966 564.00 | | 1 432 379.00 |
EB Prepaid income (2) | 4 031.00 | | | 4 031.00 |
EC TOTAL (IV) | 24 104 860.00 | 25 107 325.00 | | 24 104 860.00 |
EE Grand total (I to V) | 30 350 564.00 | 30 746 148.00 | | 30 350 564.00 |
EG Accrued income and payables due within one year | 12 339 173.00 | 12 346 463.00 | | 12 339 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 1 163.00 | | 1 063.00 |
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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 | 81 580 571.00 | | 81 580 571.00 | 81 580 571.00 |
FD Production sold - goods | 57 365.00 | | 57 365.00 | 57 365.00 |
FG Production sold - services | 2 226 120.00 | | 2 226 120.00 | 2 226 120.00 |
FJ Net sales | 83 864 056.00 | | 83 864 056.00 | 83 864 056.00 |
FO Operating subsidies | | | 12 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 427.00 | |
FQ Other income | | | 104 214.00 | |
FR Total operating income (I) | | | 84 090 369.00 | |
FS Purchases of goods (including customs duties) | | | 63 739 602.00 | |
FT Inventory change (goods) | | | -615 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 958.00 | |
FW Other purchases and external expenses | | | 4 451 454.00 | |
FX Taxes, duties, and similar payments | | | 1 467 460.00 | |
FY Salaries and Wages | | | 6 603 525.00 | |
FZ Social Security Contributions | | | 2 514 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 020.00 | |
GF Total Operating Expenses (II) | | | 80 651 536.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 844.00 | |
GL Other interest and similar income | | | 6 815.00 | |
GP Total financial income (V) | | | 7 658.00 | |
GR Interest and similar expenses | | | 201 314.00 | |
GU Total financial expenses (VI) | | | 201 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 215.00 | 168 109.00 | | 103 215.00 |
A4 Equity method investments | 3 465.00 | 2 751.00 | | 3 465.00 |
HA Exceptional income from management transactions | 3 327.00 | 70 763.00 | | 3 327.00 |
HB Exceptional income from capital transactions | 237 365.00 | 69 532.00 | | 237 365.00 |
HC Reversals of provisions and transfers of expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
HD Total exceptional income (VII) | 243 703.00 | 143 305.00 | | 243 703.00 |
HE Exceptional expenses on management operations | 5 834.00 | 7 384.00 | | 5 834.00 |
HF Exceptional expenses on capital transactions | 52 352.00 | 49 756.00 | | 52 352.00 |
HG Exceptional depreciation and provisions | 18 799.00 | 17 705.00 | | 18 799.00 |
HH Total exceptional expenses (VIII) | 76 984.00 | 74 845.00 | | 76 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 718.00 | 68 460.00 | | 166 718.00 |
HJ Employee participation in company results | 487 794.00 | 310 275.00 | | 487 794.00 |
HK Income tax | 532 049.00 | 356 058.00 | | 532 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 341 730.00 | 79 241 396.00 | | 84 341 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 949 678.00 | 76 980 706.00 | | 81 949 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392 052.00 | 2 260 690.00 | | 2 392 052.00 |
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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 | 23 782 046.00 | | 849 967.00 | 23 782 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 555.00 | 2 745 545.00 | |
I4 DECREASES Grand Total | | 226 025.00 | 24 405 987.00 | |
IO DECREASES Total including other intangible assets | | | 328 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 470.00 | 21 332 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 062.00 | | 65.00 | 328 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 907 820.00 | | 599 964.00 | 20 907 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 163.00 | | 249 938.00 | 2 546 163.00 |
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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 | 8 752 124.00 | 1 312 037.00 | 19 879.00 | 8 752 124.00 |
PE DEPRECIATION Total including other intangible assets | 148 873.00 | 2 739.00 | | 148 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 603 250.00 | 1 309 298.00 | 19 879.00 | 8 603 250.00 |
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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 | 262 234.00 | 18 799.00 | 3 010.00 | 262 234.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | | | 145 000.00 |
6T Receivables | 6 212.00 | 5 515.00 | 6 212.00 | 6 212.00 |
7B Total provisions for depreciation | 6 212.00 | 5 515.00 | 6 212.00 | 6 212.00 |
7C Grand total | 413 446.00 | 24 314.00 | 9 222.00 | 413 446.00 |
UE of which provisions and reversals: - Operating | | 5 515.00 | 6 212.00 | |
UJ - Exceptional | | 18 799.00 | 3 010.00 | |
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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
8B Suppliers and Related Accounts | 6 604 113.00 | 6 604 113.00 | | 6 604 113.00 |
8C Staff and Related Accounts | 1 410 044.00 | 1 410 044.00 | | 1 410 044.00 |
8D Social Security and Other Social Organizations | 1 004 870.00 | 1 004 870.00 | | 1 004 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 218.00 | 30 218.00 | | 30 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 335.00 | 595 335.00 | | 595 335.00 |
8L Deferred income | 4 031.00 | 4 031.00 | | 4 031.00 |
UP Loans | 51 303.00 | 51 303.00 | | 51 303.00 |
UT Other financial assets | 47 243.00 | 47 243.00 | | 47 243.00 |
UX Other trade receivables | 1 496 632.00 | | | 1 496 632.00 |
UY Staff and related accounts | 18 630.00 | | | 18 630.00 |
VA Doubtful or disputed receivables | 31 037.00 | | | 31 037.00 |
VB VAT | 128 805.00 | | | 128 805.00 |
VC Group and associates | 1 031 119.00 | | | 1 031 119.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 12 889 950.00 | 1 124 263.00 | 7 557 487.00 | 12 889 950.00 |
VI Group and Associates | 837 044.00 | 837 044.00 | | 837 044.00 |
VJ Loans taken out during the year | 144 009.00 | | | 144 009.00 |
VK Loans repaid during the year | 1 211 491.00 | | | 1 211 491.00 |
VN Other taxes, similar payments | 174 424.00 | | | 174 424.00 |
VP Miscellaneous | 172 708.00 | | | 172 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 699.00 | 531 699.00 | | 531 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 089.00 | | | 432 089.00 |
VS Prepaid expenses | 168 735.00 | | | 168 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 725.00 | 3 752 725.00 | | 3 752 725.00 |
VW VAT | 190 667.00 | 190 667.00 | | 190 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 104 860.00 | 12 339 173.00 | 7 557 487.00 | 24 104 860.00 |
