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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 | 126 827.00 | 121 046.00 | 5 780.00 | 126 827.00 |
AH Goodwill | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
AN Land | 2 618 455.00 | 62 868.00 | 2 555 587.00 | 2 618 455.00 |
AP Buildings | 13 522 768.00 | 6 566 068.00 | 6 956 700.00 | 13 522 768.00 |
AR Technical installations, industrial equipment and tools | 7 004 871.00 | 4 985 020.00 | 2 019 850.00 | 7 004 871.00 |
AT Other tangible assets | 4 346 986.00 | 2 792 342.00 | 1 554 644.00 | 4 346 986.00 |
AV Fixed assets in progress | 15 590.00 | | 15 590.00 | 15 590.00 |
BD Other fixed assets | 1 429 320.00 | | 1 429 320.00 | 1 429 320.00 |
BF Loans | 867 613.00 | 487 262.00 | 380 350.00 | 867 613.00 |
BH Other financial assets | 18 924.00 | | 18 924.00 | 18 924.00 |
BJ TOTAL (I) | 37 488 937.00 | 15 019 608.00 | 22 469 329.00 | 37 488 937.00 |
BL Raw materials, supplies | 39 506.00 | | 39 506.00 | 39 506.00 |
BT Goods | 7 322 785.00 | | 7 322 785.00 | 7 322 785.00 |
BX Customers and related accounts | 144 815.00 | 2 316.00 | 142 499.00 | 144 815.00 |
BZ Other receivables | 4 480 269.00 | | 4 480 269.00 | 4 480 269.00 |
CD Marketable securities | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 178 382.00 | | 178 382.00 | 178 382.00 |
CH Prepaid expenses | 465 165.00 | | 465 165.00 | 465 165.00 |
CJ TOTAL (II) | 12 632 398.00 | 2 316.00 | 12 630 082.00 | 12 632 398.00 |
CO Grand total (0 to V) | 50 121 335.00 | 15 021 924.00 | 35 099 411.00 | 50 121 335.00 |
CP Shares due in less than one year | 20 966.00 | | | 20 966.00 |
CR Shares due in more than one year | 82 000.00 | | | 82 000.00 |
CS Evaluated investments - equity method | 337 579.00 | 5 000.00 | 332 579.00 | 337 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 815 584.00 | 3 815 584.00 | | 3 815 584.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 972 122.00 | 3 693 582.00 | | 2 972 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362 529.00 | 3 007 650.00 | | 3 362 529.00 |
DL TOTAL (I) | 11 030 237.00 | 11 396 817.00 | | 11 030 237.00 |
DP Provisions for Risks | 620 323.00 | 531 690.00 | | 620 323.00 |
DQ Provisions for Expenses | 87 000.00 | 87 000.00 | | 87 000.00 |
DR TOTAL (IV) | 707 323.00 | 618 690.00 | | 707 323.00 |
DU Loans and Debts from Credit Institutions (3) | 10 099 832.00 | 9 139 635.00 | | 10 099 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 216.00 | 660 360.00 | | 675 216.00 |
DX Trade payables and related accounts | 7 788 144.00 | 5 822 709.00 | | 7 788 144.00 |
DY Tax and social security liabilities | 4 447 341.00 | 4 350 018.00 | | 4 447 341.00 |
DZ Fixed asset liabilities and related accounts | 109 481.00 | | | 109 481.00 |
EA Other liabilities | 239 295.00 | 249 232.00 | | 239 295.00 |
EC TOTAL (IV) | 23 359 313.00 | 20 221 955.00 | | 23 359 313.00 |
EE Grand total (I to V) | 35 096 873.00 | 32 237 463.00 | | 35 096 873.00 |
EG Accrued income and payables due within one year | 14 764 365.00 | 12 146 467.00 | | 14 764 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157 887.00 | 802 330.00 | | 1 157 887.00 |
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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 | | | 88 528 843.00 | |
FD Production sold - goods | | | 3 596 702.00 | |
FG Production sold - services | | | 1 345 822.00 | |
FJ Net sales | | | 93 471 367.00 | |
FO Operating subsidies | | | 58 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 551.00 | |
FQ Other income | | | 124 369.00 | |
FR Total operating income (I) | | | 93 828 160.00 | |
FS Purchases of goods (including customs duties) | | | 69 007 288.00 | |
FT Inventory change (goods) | | | -379 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 718.00 | |
FV Inventory change (raw materials and supplies) | | | 6 935.00 | |
FW Other purchases and external expenses | | | 5 695 381.00 | |
FX Taxes, duties, and similar payments | | | 1 497 471.00 | |
FY Salaries and Wages | | | 7 012 391.00 | |
FZ Social Security Contributions | | | 2 260 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 323.00 | |
GE Other Expenses | | | 26 883.00 | |
GF Total Operating Expenses (II) | | | 88 336 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 492 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 226 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 323 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 394 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119 183.00 | | |
HB Exceptional income from capital transactions | 290 418.00 | | | 290 418.00 |
HC Reversals of provisions and transfers of expenses | 131 690.00 | 157 155.00 | | 131 690.00 |
HD Total exceptional income (VII) | 422 108.00 | 276 339.00 | | 422 108.00 |
HE Exceptional expenses on management operations | 151 530.00 | 145 459.00 | | 151 530.00 |
HF Exceptional expenses on capital transactions | 50 257.00 | 84 010.00 | | 50 257.00 |
HG Exceptional depreciation and provisions | 10 106.00 | 113 684.00 | | 10 106.00 |
HH Total exceptional expenses (VIII) | 211 894.00 | 343 153.00 | | 211 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 213.00 | -66 814.00 | | 210 213.00 |
HJ Employee participation in company results | 1 155 403.00 | 1 047 527.00 | | 1 155 403.00 |
HK Income tax | 1 087 186.00 | 1 205 778.00 | | 1 087 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 476 710.00 | 92 637 722.00 | | 94 476 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 114 180.00 | 89 630 071.00 | | 91 114 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362 529.00 | 3 007 650.00 | | 3 362 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 618 690.00 | 220 323.00 | 131 690.00 | 618 690.00 |
7C Grand total | 1 003 629.00 | 333 773.00 | 135 500.00 | 1 003 629.00 |
UE of which provisions and reversals: - Operating | | 222 639.00 | 3 810.00 | |
UG - Financial | | 111 134.00 | | |
UJ - Exceptional | | | 131 690.00 | |
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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 | 675 217.00 | 72 012.00 | 585 773.00 | 675 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 586 801.00 | 11 914 295.00 | | 12 586 801.00 |
VG Loans with a maturity of up to one year at origin | 10 099 833.00 | 2 778 058.00 | 4 357 628.00 | 10 099 833.00 |
VJ Loans taken out during the year | 2 038 833.00 | | | 2 038 833.00 |
VK Loans repaid during the year | 1 431 331.00 | | | 1 431 331.00 |
VS Prepaid expenses | 465 166.00 | | | 465 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 976 789.00 | 5 029 218.00 | 947 570.00 | 5 976 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 361 851.00 | 14 764 365.00 | 4 943 401.00 | 23 361 851.00 |
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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 | 278.00 | | | 278.00 |
