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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 | 27 421.00 | 25 133.00 | 2 287.00 | 27 421.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 1 355 169.00 | 801 028.00 | 554 140.00 | 1 355 169.00 |
AP Buildings | 6 418 430.00 | 1 655 440.00 | 4 762 989.00 | 6 418 430.00 |
AR Technical installations, industrial equipment and tools | 4 732 803.00 | 3 791 336.00 | 941 467.00 | 4 732 803.00 |
AT Other tangible assets | 4 928 703.00 | 2 295 954.00 | 2 632 748.00 | 4 928 703.00 |
AV Fixed assets in progress | 69 047.00 | | 69 047.00 | 69 047.00 |
BD Other fixed assets | 1 015 016.00 | | 1 015 016.00 | 1 015 016.00 |
BF Loans | 20 909.00 | | 20 909.00 | 20 909.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 737 501.00 | 8 568 894.00 | 10 168 606.00 | 18 737 501.00 |
BL Raw materials, supplies | 81 077.00 | | 81 077.00 | 81 077.00 |
BT Goods | 6 815 332.00 | 248 175.00 | 6 567 157.00 | 6 815 332.00 |
BX Customers and related accounts | 117 916.00 | 3 610.00 | 114 306.00 | 117 916.00 |
BZ Other receivables | 4 871 469.00 | 200 000.00 | 4 671 469.00 | 4 871 469.00 |
CD Marketable securities | 800 100.00 | | 800 100.00 | 800 100.00 |
CF Cash and cash equivalents | 6 646 187.00 | | 6 646 187.00 | 6 646 187.00 |
CH Prepaid expenses | 582 500.00 | | 582 500.00 | 582 500.00 |
CJ TOTAL (II) | 19 914 582.00 | 451 785.00 | 19 462 797.00 | 19 914 582.00 |
CO Grand total (0 to V) | 38 652 083.00 | 9 020 679.00 | 29 631 403.00 | 38 652 083.00 |
CR Shares due in more than one year | 816 698.00 | | | 816 698.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 246 796.00 | | | 9 246 796.00 |
DH Retained earnings | 14 080.00 | | | 14 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309 013.00 | | | 3 309 013.00 |
DL TOTAL (I) | 12 613 890.00 | | | 12 613 890.00 |
DP Provisions for Risks | 169 817.00 | | | 169 817.00 |
DR TOTAL (IV) | 169 817.00 | | | 169 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 428 971.00 | | | 4 428 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 908.00 | | | 587 908.00 |
DX Trade payables and related accounts | 7 597 990.00 | | | 7 597 990.00 |
DY Tax and social security liabilities | 3 809 033.00 | | | 3 809 033.00 |
DZ Fixed asset liabilities and related accounts | 7 398.00 | | | 7 398.00 |
EA Other liabilities | 407 939.00 | | | 407 939.00 |
EB Prepaid income (2) | 8 454.00 | | | 8 454.00 |
EC TOTAL (IV) | 16 847 695.00 | | | 16 847 695.00 |
EE Grand total (I to V) | 29 631 403.00 | | | 29 631 403.00 |
EG Accrued income and payables due within one year | 12 321 946.00 | | | 12 321 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 063.00 | | | 83 063.00 |
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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 | 96 219 264.00 | | 96 219 264.00 | 96 219 264.00 |
FD Production sold - goods | 10 651 462.00 | | 10 651 462.00 | 10 651 462.00 |
FG Production sold - services | 1 980 429.00 | | 1 980 429.00 | 1 980 429.00 |
FJ Net sales | 108 851 156.00 | | 108 851 156.00 | 108 851 156.00 |
FO Operating subsidies | | | 103 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 614.00 | |
FQ Other income | | | 537 068.00 | |
FR Total operating income (I) | | | 109 957 103.00 | |
FS Purchases of goods (including customs duties) | | | 85 536 483.00 | |
FT Inventory change (goods) | | | -269 041.00 | |
FU Purchases of raw materials and other supplies | | | 291 696.00 | |
FV Inventory change (raw materials and supplies) | | | -20 395.00 | |
FW Other purchases and external expenses | | | 6 179 719.00 | |
FX Taxes, duties, and similar payments | | | 1 728 852.00 | |
FY Salaries and Wages | | | 7 295 876.00 | |
FZ Social Security Contributions | | | 2 205 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 785.00 | |
GE Other Expenses | | | 10 744.00 | |
GF Total Operating Expenses (II) | | | 104 515 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441 699.00 | |
GH Attributed profit or transferred loss (III) | | | 102 323.00 | |
GK Income from other securities and fixed asset receivables | | | 10 825.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GO Net income from sales of marketable securities | | | 11 362.00 | |
GP Total financial income (V) | | | 26 419.00 | |
GR Interest and similar expenses | | | 86 093.00 | |
GU Total financial expenses (VI) | | | 86 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 484 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 814.00 | | | 202 814.00 |
A4 Equity method investments | 2 336.00 | | | 2 336.00 |
HA Exceptional income from management transactions | 43 093.00 | | | 43 093.00 |
HB Exceptional income from capital transactions | 318 334.00 | | | 318 334.00 |
HD Total exceptional income (VII) | 361 428.00 | | | 361 428.00 |
HE Exceptional expenses on management operations | 11 541.00 | | | 11 541.00 |
HF Exceptional expenses on capital transactions | 110 616.00 | | | 110 616.00 |
HG Exceptional depreciation and provisions | 169 817.00 | | | 169 817.00 |
HH Total exceptional expenses (VIII) | 291 975.00 | | | 291 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 453.00 | | | 69 453.00 |
HJ Employee participation in company results | 1 053 480.00 | | | 1 053 480.00 |
HK Income tax | 1 191 308.00 | | | 1 191 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 447 275.00 | | | 110 447 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 138 261.00 | | | 107 138 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309 013.00 | | | 3 309 013.00 |
HP References: Equipment leasing | 13 092.00 | | | 13 092.00 |
HQ References: Real Estate Leasing | 898 094.00 | | | 898 094.00 |
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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 | 18 532 511.00 | | | 18 532 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 925.00 | |
I4 DECREASES Grand Total | | | 18 737 501.00 | |
IO DECREASES Total including other intangible assets | | | 27 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 504 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 462.00 | | | 28 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 367 424.00 | | | 17 367 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 625.00 | | | 1 006 625.00 |
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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 | 7 894 081.00 | 1 304 155.00 | 629 341.00 | 7 894 081.00 |
PE DEPRECIATION Total including other intangible assets | 23 634.00 | 2 540.00 | 1 040.00 | 23 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 870 447.00 | 1 301 615.00 | 628 301.00 | 7 870 447.00 |
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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 | | 169 817.00 | | |
7C Grand total | | 169 817.00 | | |
UJ - Exceptional | | 169 817.00 | | |
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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 | 545 994.00 | 107 302.00 | 438 692.00 | 545 994.00 |
8B Suppliers and Related Accounts | 7 597 991.00 | 7 597 991.00 | | 7 597 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 853.00 | 407 939.00 | 41 914.00 | 449 853.00 |
8L Deferred income | 8 454.00 | 8 454.00 | | 8 454.00 |
UP Loans | 20 909.00 | | | 20 909.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 117 916.00 | | | 117 916.00 |
VG Loans with a maturity of up to one year at origin | 83 064.00 | 83 064.00 | | 83 064.00 |
VH Loans with a maturity of more than one year at origin | 4 345 908.00 | 700 267.00 | 2 028 203.00 | 4 345 908.00 |
VK Loans repaid during the year | 884 521.00 | | | 884 521.00 |
VP Miscellaneous | 4 871 470.00 | | | 4 871 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809 033.00 | 3 409 531.00 | | 3 809 033.00 |
VS Prepaid expenses | 582 500.00 | | | 582 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594 795.00 | 4 755 188.00 | 839 607.00 | 5 594 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 847 696.00 | 12 321 947.00 | 2 508 810.00 | 16 847 696.00 |
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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 | 268.00 | | | 268.00 |
