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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 | 73 583.00 | 73 238.00 | 345.00 | 73 583.00 |
AH Goodwill | 8 179 822.00 | | 8 179 822.00 | 8 179 822.00 |
AN Land | 3 005 788.00 | 123 617.00 | 2 882 171.00 | 3 005 788.00 |
AP Buildings | 8 328 626.00 | 3 069 901.00 | 5 258 725.00 | 8 328 626.00 |
AR Technical installations, industrial equipment and tools | 2 952 859.00 | 2 254 501.00 | 698 358.00 | 2 952 859.00 |
AT Other tangible assets | 3 002 892.00 | 2 068 492.00 | 934 399.00 | 3 002 892.00 |
BD Other fixed assets | 963 312.00 | | 963 312.00 | 963 312.00 |
BF Loans | 840 415.00 | 607 140.00 | 233 274.00 | 840 415.00 |
BJ TOTAL (I) | 27 347 300.00 | 8 196 891.00 | 19 150 409.00 | 27 347 300.00 |
BL Raw materials, supplies | 38 109.00 | | 38 109.00 | 38 109.00 |
BT Goods | 5 263 107.00 | 23 130.00 | 5 239 977.00 | 5 263 107.00 |
BX Customers and related accounts | 623 618.00 | 116 884.00 | 506 734.00 | 623 618.00 |
BZ Other receivables | 1 918 787.00 | | 1 918 787.00 | 1 918 787.00 |
CD Marketable securities | 3 015 446.00 | | 3 015 446.00 | 3 015 446.00 |
CF Cash and cash equivalents | 1 851 009.00 | | 1 851 009.00 | 1 851 009.00 |
CH Prepaid expenses | 123 459.00 | | 123 459.00 | 123 459.00 |
CJ TOTAL (II) | 12 833 539.00 | 140 014.00 | 12 693 525.00 | 12 833 539.00 |
CO Grand total (0 to V) | 40 180 840.00 | 8 336 905.00 | 31 843 934.00 | 40 180 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 000.00 | | | 1 504 000.00 |
DD Legal reserve (1) | 150 400.00 | | | 150 400.00 |
DG Other reserves | 11 768 988.00 | | | 11 768 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 090.00 | | | 1 467 090.00 |
DL TOTAL (I) | 14 890 479.00 | | | 14 890 479.00 |
DP Provisions for Risks | 129 832.00 | | | 129 832.00 |
DR TOTAL (IV) | 129 832.00 | | | 129 832.00 |
DU Loans and Debts from Credit Institutions (3) | 11 273 474.00 | | | 11 273 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 095.00 | | | 248 095.00 |
DX Trade payables and related accounts | 3 441 048.00 | | | 3 441 048.00 |
DY Tax and social security liabilities | 1 615 243.00 | | | 1 615 243.00 |
DZ Fixed asset liabilities and related accounts | 16 051.00 | | | 16 051.00 |
EA Other liabilities | 229 710.00 | | | 229 710.00 |
EC TOTAL (IV) | 16 823 623.00 | | | 16 823 623.00 |
EE Grand total (I to V) | 31 843 934.00 | | | 31 843 934.00 |
EG Accrued income and payables due within one year | 9 963 702.00 | | | 9 963 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022 532.00 | | | 1 022 532.00 |
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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 | 55 138 386.00 | | 55 138 386.00 | 55 138 386.00 |
FD Production sold - goods | 2 930 766.00 | | 2 930 766.00 | 2 930 766.00 |
FG Production sold - services | 781 279.00 | | 781 279.00 | 781 279.00 |
FJ Net sales | 58 850 433.00 | | 58 850 433.00 | 58 850 433.00 |
FO Operating subsidies | | | 47 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 122.00 | |
FQ Other income | | | 141 884.00 | |
FR Total operating income (I) | | | 59 172 466.00 | |
FS Purchases of goods (including customs duties) | | | 46 806 378.00 | |
FT Inventory change (goods) | | | 131 398.00 | |
FU Purchases of raw materials and other supplies | | | 102 415.00 | |
FV Inventory change (raw materials and supplies) | | | -10 135.00 | |
FW Other purchases and external expenses | | | 2 845 859.00 | |
FX Taxes, duties, and similar payments | | | 832 090.00 | |
FY Salaries and Wages | | | 4 012 486.00 | |
FZ Social Security Contributions | | | 1 129 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 014.00 | |
GE Other Expenses | | | 6 136.00 | |
GF Total Operating Expenses (II) | | | 56 913 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 519.00 | |
GK Income from other securities and fixed asset receivables | | | 9 233.00 | |
GL Other interest and similar income | | | 169 264.00 | |
GP Total financial income (V) | | | 210 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 016.00 | |
GR Interest and similar expenses | | | 100 961.00 | |
GU Total financial expenses (VI) | | | 108 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 636.00 | | | 57 636.00 |
HA Exceptional income from management transactions | 12 179.00 | | | 12 179.00 |
HB Exceptional income from capital transactions | 409 129.00 | | | 409 129.00 |
HD Total exceptional income (VII) | 421 308.00 | | | 421 308.00 |
HE Exceptional expenses on management operations | 91 745.00 | | | 91 745.00 |
HF Exceptional expenses on capital transactions | 175 834.00 | | | 175 834.00 |
HG Exceptional depreciation and provisions | 129 832.00 | | | 129 832.00 |
HH Total exceptional expenses (VIII) | 397 411.00 | | | 397 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 897.00 | | | 23 897.00 |
HJ Employee participation in company results | 496 692.00 | | | 496 692.00 |
HK Income tax | 420 341.00 | | | 420 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 803 792.00 | | | 59 803 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 336 701.00 | | | 58 336 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 090.00 | | | 1 467 090.00 |
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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 | 26 852 897.00 | | | 26 852 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 727.00 | |
I4 DECREASES Grand Total | | | 27 347 301.00 | |
IO DECREASES Total including other intangible assets | | | 73 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 290 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 584.00 | | | 73 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 859 062.00 | | | 16 859 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 429.00 | | | 1 740 429.00 |
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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 | 6 736 332.00 | 917 433.00 | 64 014.00 | 6 736 332.00 |
PE DEPRECIATION Total including other intangible assets | 66 984.00 | 6 254.00 | | 66 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 669 348.00 | 911 179.00 | 64 014.00 | 6 669 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 129 832.00 | | |
7C Grand total | | 129 832.00 | | |
UJ - Exceptional | | 129 832.00 | | |
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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 | 225 233.00 | 83 249.00 | 141 984.00 | 225 233.00 |
8B Suppliers and Related Accounts | 3 441 049.00 | 3 441 049.00 | | 3 441 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 052.00 | 16 052.00 | | 16 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 573.00 | 252 573.00 | | 252 573.00 |
UP Loans | 840 415.00 | | | 840 415.00 |
UX Other trade receivables | 623 619.00 | | | 623 619.00 |
VG Loans with a maturity of up to one year at origin | 1 022 533.00 | 1 022 533.00 | | 1 022 533.00 |
VH Loans with a maturity of more than one year at origin | 10 250 941.00 | 3 631 111.00 | 6 619 830.00 | 10 250 941.00 |
VJ Loans taken out during the year | 2 342 000.00 | | | 2 342 000.00 |
VK Loans repaid during the year | 1 833 860.00 | | | 1 833 860.00 |
VP Miscellaneous | 1 918 787.00 | | | 1 918 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615 243.00 | 1 517 135.00 | | 1 615 243.00 |
VS Prepaid expenses | 123 460.00 | | | 123 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 281.00 | 2 665 866.00 | 840 415.00 | 3 506 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 823 624.00 | 9 963 702.00 | 6 761 814.00 | 16 823 624.00 |
