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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 | 102 059.00 | 95 672.00 | 6 387.00 | 102 059.00 |
AH Goodwill | 7 166 968.00 | | 7 166 968.00 | 7 166 968.00 |
AN Land | 449 100.00 | 138 417.00 | 310 683.00 | 449 100.00 |
AP Buildings | 1 722 071.00 | 931 053.00 | 791 018.00 | 1 722 071.00 |
AR Technical installations, industrial equipment and tools | 2 373 756.00 | 2 126 800.00 | 246 956.00 | 2 373 756.00 |
AT Other tangible assets | 2 177 571.00 | 1 514 270.00 | 663 301.00 | 2 177 571.00 |
AV Fixed assets in progress | 404 138.00 | | 404 138.00 | 404 138.00 |
BB Receivables related to investments | 198 509.00 | | 198 509.00 | 198 509.00 |
BD Other fixed assets | 1 484 932.00 | | 1 484 932.00 | 1 484 932.00 |
BF Loans | 13 473.00 | | 13 473.00 | 13 473.00 |
BH Other financial assets | 42 365.00 | | 42 365.00 | 42 365.00 |
BJ TOTAL (I) | 17 528 341.00 | 4 806 212.00 | 12 722 129.00 | 17 528 341.00 |
BT Goods | 4 654 735.00 | | 4 654 735.00 | 4 654 735.00 |
BV Advances and down payments on orders | 35 432.00 | | 35 432.00 | 35 432.00 |
BX Customers and related accounts | 138 692.00 | | 138 692.00 | 138 692.00 |
BZ Other receivables | 2 614 957.00 | | 2 614 957.00 | 2 614 957.00 |
CF Cash and cash equivalents | 864 906.00 | | 864 906.00 | 864 906.00 |
CH Prepaid expenses | 251 841.00 | | 251 841.00 | 251 841.00 |
CJ TOTAL (II) | 8 560 563.00 | | 8 560 563.00 | 8 560 563.00 |
CO Grand total (0 to V) | 26 088 904.00 | 4 806 212.00 | 21 282 692.00 | 26 088 904.00 |
CP Shares due in less than one year | 812.00 | | | 812.00 |
CR Shares due in more than one year | 73 978.00 | | | 73 978.00 |
CU Other investments | 1 393 400.00 | | 1 393 400.00 | 1 393 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 000.00 | 3 863 000.00 | | 3 863 000.00 |
DB Share, merger, contribution premiums, etc. | 279.00 | 279.00 | | 279.00 |
DD Legal reserve (1) | 386 300.00 | 386 300.00 | | 386 300.00 |
DG Other reserves | 1 830 112.00 | 1 583 081.00 | | 1 830 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 975.00 | 1 647 031.00 | | 1 835 975.00 |
DK Regulated provisions | 1 740 278.00 | 1 738 902.00 | | 1 740 278.00 |
DL TOTAL (I) | 9 655 945.00 | 9 218 593.00 | | 9 655 945.00 |
DP Provisions for Risks | 130 417.00 | | | 130 417.00 |
DR TOTAL (IV) | 130 417.00 | | | 130 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 869 774.00 | 3 948 480.00 | | 3 869 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 653.00 | 351 326.00 | | 95 653.00 |
DX Trade payables and related accounts | 4 905 544.00 | 5 031 558.00 | | 4 905 544.00 |
DY Tax and social security liabilities | 2 294 637.00 | 2 356 996.00 | | 2 294 637.00 |
DZ Fixed asset liabilities and related accounts | 64 153.00 | 17 835.00 | | 64 153.00 |
EA Other liabilities | 266 569.00 | 199 848.00 | | 266 569.00 |
EC TOTAL (IV) | 11 496 330.00 | 11 906 042.00 | | 11 496 330.00 |
EE Grand total (I to V) | 21 282 692.00 | 21 124 635.00 | | 21 282 692.00 |
EG Accrued income and payables due within one year | 2 380 588.00 | 8 993 736.00 | | 2 380 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 853.00 | 187 740.00 | | 61 853.00 |
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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 | | | 55 287 552.00 | |
FD Production sold - goods | | | 3 891 461.00 | |
FG Production sold - services | | | 1 370 239.00 | |
FJ Net sales | | | 60 549 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 052.00 | |
FQ Other income | | | 27 134.00 | |
FR Total operating income (I) | | | 60 984 438.00 | |
FS Purchases of goods (including customs duties) | | | 47 305 580.00 | |
FT Inventory change (goods) | | | -18 539.00 | |
FU Purchases of raw materials and other supplies | | | 189 637.00 | |
FW Other purchases and external expenses | | | 3 476 349.00 | |
FX Taxes, duties, and similar payments | | | 813 801.00 | |
FY Salaries and Wages | | | 4 643 786.00 | |
FZ Social Security Contributions | | | 1 668 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 417.00 | |
GE Other Expenses | | | 164 312.00 | |
GF Total Operating Expenses (II) | | | 58 688 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295 790.00 | |
GK Income from other securities and fixed asset receivables | | | 125 646.00 | |
GL Other interest and similar income | | | 5 838.00 | |
GP Total financial income (V) | | | 131 484.00 | |
GR Interest and similar expenses | | | 83 480.00 | |
GU Total financial expenses (VI) | | | 83 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 750.00 | 16 549.00 | | 103 750.00 |
HB Exceptional income from capital transactions | 148 186.00 | 18 813.00 | | 148 186.00 |
HD Total exceptional income (VII) | 251 936.00 | 35 363.00 | | 251 936.00 |
HE Exceptional expenses on management operations | 22 200.00 | 34 959.00 | | 22 200.00 |
HF Exceptional expenses on capital transactions | 18 193.00 | | | 18 193.00 |
HG Exceptional depreciation and provisions | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 41 770.00 | 34 959.00 | | 41 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 166.00 | 403.00 | | 210 166.00 |
HJ Employee participation in company results | 398 687.00 | 430 926.00 | | 398 687.00 |
HK Income tax | 319 298.00 | 443 233.00 | | 319 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 367 857.00 | 59 791 878.00 | | 61 367 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 531 882.00 | 58 144 847.00 | | 59 531 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 975.00 | 1 647 031.00 | | 1 835 975.00 |
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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 | 17 207 790.00 | | | 17 207 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132 679.00 | |
I4 DECREASES Grand Total | | | 17 528 341.00 | |
IO DECREASES Total including other intangible assets | | | 102 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 126 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 089.00 | | | 97 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 995 592.00 | | | 6 995 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948 142.00 | | | 2 948 142.00 |
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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 | 4 491 759.00 | 314 453.00 | | 4 491 759.00 |
PE DEPRECIATION Total including other intangible assets | 90 291.00 | 5 381.00 | | 90 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 401 468.00 | 309 072.00 | | 4 401 468.00 |
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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 | 1 738 902.00 | 1 376.00 | | 1 738 902.00 |
7C Grand total | 1 738 902.00 | 1 376.00 | | 1 738 902.00 |
UJ - Exceptional | | 1 376.00 | | |
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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 | 95 806.00 | 95 806.00 | | 95 806.00 |
8B Suppliers and Related Accounts | 4 905 544.00 | 4 905 544.00 | | 4 905 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 153.00 | 64 153.00 | | 64 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 569.00 | 266 569.00 | | 266 569.00 |
UL Receivables related to investments | 198 509.00 | | | 198 509.00 |
UP Loans | 13 473.00 | 812.00 | | 13 473.00 |
UT Other financial assets | 42 365.00 | | | 42 365.00 |
UX Other trade receivables | 138 692.00 | | | 138 692.00 |
VG Loans with a maturity of up to one year at origin | 61 853.00 | 61 853.00 | | 61 853.00 |
VH Loans with a maturity of more than one year at origin | 3 807 921.00 | 1 427 332.00 | 1 978 534.00 | 3 807 921.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 949 046.00 | | | 949 046.00 |
VP Miscellaneous | 2 614 957.00 | | | 2 614 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294 484.00 | 2 294 484.00 | | 2 294 484.00 |
VS Prepaid expenses | 251 841.00 | | | 251 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 837.00 | 2 932 324.00 | 327 513.00 | 3 259 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 496 330.00 | 9 115 742.00 | 1 978 534.00 | 11 496 330.00 |
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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 | 222.00 | | | 222.00 |
