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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 | 5 793.00 | 5 793.00 | | 5 793.00 |
AH Goodwill | 464 653.00 | | 464 653.00 | 464 653.00 |
AN Land | 2 044 848.00 | 1 288 870.00 | 755 977.00 | 2 044 848.00 |
AP Buildings | 5 062 405.00 | 2 896 900.00 | 2 165 505.00 | 5 062 405.00 |
AR Technical installations, industrial equipment and tools | 9 535 595.00 | 8 010 407.00 | 1 525 188.00 | 9 535 595.00 |
AT Other tangible assets | 2 132 157.00 | 1 891 327.00 | 240 830.00 | 2 132 157.00 |
AV Fixed assets in progress | 174 796.00 | | 174 796.00 | 174 796.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 19 430 246.00 | 14 097 871.00 | 5 332 375.00 | 19 430 246.00 |
BL Raw materials, supplies | 876 637.00 | 17 031.00 | 859 605.00 | 876 637.00 |
BN Goods in progress | 418 942.00 | | 418 942.00 | 418 942.00 |
BR Intermediate and finished products | 457 203.00 | 25 536.00 | 431 667.00 | 457 203.00 |
BT Goods | 197 360.00 | 11 517.00 | 185 843.00 | 197 360.00 |
BV Advances and down payments on orders | 7 182.00 | | 7 182.00 | 7 182.00 |
BX Customers and related accounts | 17 917 700.00 | 778 918.00 | 17 138 782.00 | 17 917 700.00 |
BZ Other receivables | 37 399 734.00 | | 37 399 734.00 | 37 399 734.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 153 509.00 | | 153 509.00 | 153 509.00 |
CJ TOTAL (II) | 57 428 265.00 | 833 002.00 | 56 595 263.00 | 57 428 265.00 |
CO Grand total (0 to V) | 76 858 511.00 | 14 930 873.00 | 61 927 638.00 | 76 858 511.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 895 535.00 | 895 535.00 | | 895 535.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 27 889 781.00 | 25 415 926.00 | | 27 889 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200 900.00 | 4 947 708.00 | | 4 200 900.00 |
DK Regulated provisions | 297 439.00 | 241 171.00 | | 297 439.00 |
DL TOTAL (I) | 33 833 655.00 | 32 050 342.00 | | 33 833 655.00 |
DP Provisions for Risks | 30 000.00 | 45 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 673 455.00 | 660 006.00 | | 673 455.00 |
DR TOTAL (IV) | 703 455.00 | 705 006.00 | | 703 455.00 |
DU Loans and Debts from Credit Institutions (3) | 359 154.00 | | | 359 154.00 |
DX Trade payables and related accounts | 15 810 754.00 | 9 113 857.00 | | 15 810 754.00 |
DY Tax and social security liabilities | 2 483 232.00 | 2 937 832.00 | | 2 483 232.00 |
DZ Fixed asset liabilities and related accounts | | 48 997.00 | | |
EA Other liabilities | 8 737 388.00 | 8 608 269.00 | | 8 737 388.00 |
EC TOTAL (IV) | 27 390 528.00 | 20 708 954.00 | | 27 390 528.00 |
EE Grand total (I to V) | 61 927 638.00 | 53 464 301.00 | | 61 927 638.00 |
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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 | 56 909 441.00 | | 56 909 441.00 | 56 909 441.00 |
FD Production sold - goods | 21 085 470.00 | 13 810.00 | 21 099 280.00 | 21 085 470.00 |
FG Production sold - services | 768 625.00 | | 768 625.00 | 768 625.00 |
FJ Net sales | 78 763 536.00 | 13 810.00 | 78 777 346.00 | 78 763 536.00 |
FM Inventory production | | | 118 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 693.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 79 132 268.00 | |
FS Purchases of goods (including customs duties) | | | 46 911 564.00 | |
FT Inventory change (goods) | | | -1 125.00 | |
FU Purchases of raw materials and other supplies | | | 11 560 412.00 | |
FV Inventory change (raw materials and supplies) | | | -424 434.00 | |
FW Other purchases and external expenses | | | 8 324 988.00 | |
FX Taxes, duties, and similar payments | | | 513 955.00 | |
FY Salaries and Wages | | | 2 951 512.00 | |
FZ Social Security Contributions | | | 1 376 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 449.00 | |
GE Other Expenses | | | 109 745.00 | |
GF Total Operating Expenses (II) | | | 72 525 297.00 | |
GG - OPERATING RESULT (I - II) | | | 6 606 972.00 | |
GL Other interest and similar income | | | 31 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 000.00 | |
GP Total financial income (V) | | | 233 724.00 | |
GR Interest and similar expenses | | | 13 093.00 | |
GU Total financial expenses (VI) | | | 13 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 827 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 997.00 | 75 673.00 | | 6 997.00 |
HB Exceptional income from capital transactions | 9 900.00 | 27 750.00 | | 9 900.00 |
HC Reversals of provisions and transfers of expenses | 31 653.00 | 267 132.00 | | 31 653.00 |
HD Total exceptional income (VII) | 48 550.00 | 370 555.00 | | 48 550.00 |
HF Exceptional expenses on capital transactions | 215 591.00 | 20 352.00 | | 215 591.00 |
HG Exceptional depreciation and provisions | 72 921.00 | 4 330.00 | | 72 921.00 |
HH Total exceptional expenses (VIII) | 288 512.00 | 24 682.00 | | 288 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 962.00 | 345 873.00 | | -239 962.00 |
HJ Employee participation in company results | 309 748.00 | 371 158.00 | | 309 748.00 |
HK Income tax | 2 076 993.00 | 2 388 838.00 | | 2 076 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 414 542.00 | 77 784 421.00 | | 79 414 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 213 642.00 | 72 836 712.00 | | 75 213 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200 900.00 | 4 947 708.00 | | 4 200 900.00 |
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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 | 19 293 813.00 | | 4 219 377.00 | 19 293 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 300.00 | 9 999.00 | |
I4 DECREASES Grand Total | | 4 082 944.00 | 19 430 246.00 | |
IO DECREASES Total including other intangible assets | | | 470 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880 644.00 | 18 949 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 446.00 | | | 470 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 611 388.00 | | 4 219 057.00 | 18 611 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 979.00 | | 320.00 | 211 979.00 |
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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 | 13 272 809.00 | 880 892.00 | 60 404.00 | 13 272 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 267 016.00 | 880 892.00 | 60 404.00 | 13 267 016.00 |
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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 | 241 171.00 | 57 921.00 | 1 653.00 | 241 171.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 705 006.00 | 28 449.00 | 30 000.00 | 705 006.00 |
6N Inventories and work in progress | 143 153.00 | 54 084.00 | 143 153.00 | 143 153.00 |
6T Receivables | 525 981.00 | 253 988.00 | 1 052.00 | 525 981.00 |
7B Total provisions for depreciation | 875 708.00 | 308 073.00 | 346 205.00 | 875 708.00 |
7C Grand total | 1 821 885.00 | 394 443.00 | 377 858.00 | 1 821 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 321 522.00 | 144 205.00 | |
UG - Financial | | | 202 000.00 | |
UJ - Exceptional | | 72 921.00 | 31 653.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 810 754.00 | 15 810 754.00 | | 15 810 754.00 |
8C Staff and Related Accounts | 773 184.00 | 773 184.00 | | 773 184.00 |
8D Social Security and Other Social Organizations | 376 843.00 | 376 843.00 | | 376 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 737 388.00 | 8 737 388.00 | | 8 737 388.00 |
UT Other financial assets | 5 426.00 | 5 426.00 | | 5 426.00 |
UX Other trade receivables | 17 198 906.00 | 17 198 906.00 | | 17 198 906.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
VA Doubtful or disputed receivables | 718 794.00 | 718 794.00 | | 718 794.00 |
VB VAT | 2 425 057.00 | 2 425 057.00 | | 2 425 057.00 |
VC Group and associates | 33 493 291.00 | 33 493 291.00 | | 33 493 291.00 |
VG Loans with a maturity of up to one year at origin | 359 154.00 | 359 154.00 | | 359 154.00 |
VP Miscellaneous | 15 260.00 | 15 260.00 | | 15 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 223.00 | 88 223.00 | | 88 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465 001.00 | 1 465 001.00 | | 1 465 001.00 |
VS Prepaid expenses | 153 509.00 | 153 509.00 | | 153 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 476 368.00 | 55 476 368.00 | | 55 476 368.00 |
VW VAT | 1 244 982.00 | 1 244 982.00 | | 1 244 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 390 528.00 | 27 390 528.00 | | 27 390 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | 70.00 | | 67.00 |
