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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 907 473.00 | | 1 907 473.00 | 1 907 473.00 |
AN Land | 7 292 326.00 | 1 016 527.00 | 6 275 799.00 | 7 292 326.00 |
AP Buildings | 20 469 070.00 | 10 260 859.00 | 10 208 210.00 | 20 469 070.00 |
AR Technical installations, industrial equipment and tools | 5 084 260.00 | 3 175 889.00 | 1 908 370.00 | 5 084 260.00 |
AT Other tangible assets | 1 055 655.00 | 665 088.00 | 390 567.00 | 1 055 655.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 942 493.00 | | 942 493.00 | 942 493.00 |
BF Loans | 334 867.00 | | 334 867.00 | 334 867.00 |
BH Other financial assets | 44 527.00 | | 44 527.00 | 44 527.00 |
BJ TOTAL (I) | 37 162 164.00 | 15 118 364.00 | 22 043 800.00 | 37 162 164.00 |
BL Raw materials, supplies | 30 280.00 | | 30 280.00 | 30 280.00 |
BT Goods | 6 321 793.00 | | 6 321 793.00 | 6 321 793.00 |
BX Customers and related accounts | 247 527.00 | 480.00 | 247 047.00 | 247 527.00 |
BZ Other receivables | 1 703 683.00 | | 1 703 683.00 | 1 703 683.00 |
CD Marketable securities | 3 065 000.00 | | 3 065 000.00 | 3 065 000.00 |
CF Cash and cash equivalents | 511 924.00 | | 511 924.00 | 511 924.00 |
CH Prepaid expenses | 196 251.00 | | 196 251.00 | 196 251.00 |
CJ TOTAL (II) | 12 076 459.00 | 480.00 | 12 075 979.00 | 12 076 459.00 |
CO Grand total (0 to V) | 49 238 624.00 | 15 118 844.00 | 34 119 779.00 | 49 238 624.00 |
CP Shares due in less than one year | 12 418.00 | | | 12 418.00 |
CR Shares due in more than one year | 182 000.00 | | | 182 000.00 |
CS Evaluated investments - equity method | 31 489.00 | | 31 489.00 | 31 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 546 945.00 | 2 211 514.00 | | 2 546 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201 973.00 | 1 808 230.00 | | 2 201 973.00 |
DL TOTAL (I) | 7 502 759.00 | 6 773 585.00 | | 7 502 759.00 |
DP Provisions for Risks | 124 964.00 | 8 000.00 | | 124 964.00 |
DR TOTAL (IV) | 124 964.00 | 8 000.00 | | 124 964.00 |
DU Loans and Debts from Credit Institutions (3) | 16 672 554.00 | 16 002 739.00 | | 16 672 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 893.00 | 480 168.00 | | 1 625 893.00 |
DX Trade payables and related accounts | 5 483 313.00 | 5 410 547.00 | | 5 483 313.00 |
DY Tax and social security liabilities | 2 468 742.00 | 2 163 075.00 | | 2 468 742.00 |
DZ Fixed asset liabilities and related accounts | 19 554.00 | 1 048 507.00 | | 19 554.00 |
EA Other liabilities | 221 996.00 | 193 594.00 | | 221 996.00 |
EC TOTAL (IV) | 26 492 056.00 | 25 298 633.00 | | 26 492 056.00 |
EE Grand total (I to V) | 34 119 779.00 | 32 080 218.00 | | 34 119 779.00 |
EG Accrued income and payables due within one year | 10 856 809.00 | 9 926 266.00 | | 10 856 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 917.00 | | |
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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 | 76 902 106.00 | | 76 902 106.00 | 76 902 106.00 |
FD Production sold - goods | 1 333 398.00 | | 1 333 398.00 | 1 333 398.00 |
FG Production sold - services | 1 056 520.00 | | 1 056 520.00 | 1 056 520.00 |
FJ Net sales | 79 292 025.00 | | 79 292 025.00 | 79 292 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 719.00 | |
FQ Other income | | | 146 723.00 | |
FR Total operating income (I) | | | 79 712 467.00 | |
FS Purchases of goods (including customs duties) | | | 63 180 084.00 | |
FT Inventory change (goods) | | | -765 873.00 | |
FU Purchases of raw materials and other supplies | | | 136 464.00 | |
FV Inventory change (raw materials and supplies) | | | -4 842.00 | |
FW Other purchases and external expenses | | | 3 779 684.00 | |
FX Taxes, duties, and similar payments | | | 945 343.00 | |
FY Salaries and Wages | | | 5 144 383.00 | |
FZ Social Security Contributions | | | 1 493 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 964.00 | |
GE Other Expenses | | | 39 509.00 | |
GF Total Operating Expenses (II) | | | 75 893 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818 497.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 7 153.00 | |
GO Net income from sales of marketable securities | | | 3 465.00 | |
GP Total financial income (V) | | | 10 643.00 | |
GR Interest and similar expenses | | | 257 760.00 | |
GU Total financial expenses (VI) | | | 257 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 571 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 648.00 | | | 58 648.00 |
HB Exceptional income from capital transactions | 237 104.00 | 75 982.00 | | 237 104.00 |
HC Reversals of provisions and transfers of expenses | | 95 266.00 | | |
HD Total exceptional income (VII) | 295 753.00 | 171 249.00 | | 295 753.00 |
HE Exceptional expenses on management operations | 7 686.00 | 129 954.00 | | 7 686.00 |
HF Exceptional expenses on capital transactions | 101 269.00 | 48 376.00 | | 101 269.00 |
HG Exceptional depreciation and provisions | 4 161.00 | 31 918.00 | | 4 161.00 |
HH Total exceptional expenses (VIII) | 113 117.00 | 210 250.00 | | 113 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 635.00 | -39 001.00 | | 182 635.00 |
HJ Employee participation in company results | 698 746.00 | 533 648.00 | | 698 746.00 |
HK Income tax | 853 297.00 | 700 309.00 | | 853 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 018 865.00 | 69 494 747.00 | | 80 018 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 816 891.00 | 67 686 516.00 | | 77 816 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201 973.00 | 1 808 230.00 | | 2 201 973.00 |
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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 | 13 432 438.00 | 1 832 449.00 | 146 523.00 | 13 432 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 432 438.00 | 1 832 449.00 | 146 523.00 | 13 432 438.00 |
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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 | 8 000.00 | 116 964.00 | | 8 000.00 |
7B Total provisions for depreciation | 510.00 | 480.00 | 510.00 | 510.00 |
7C Grand total | 8 510.00 | 117 444.00 | 510.00 | 8 510.00 |
UE of which provisions and reversals: - Operating | | 117 444.00 | 510.00 | |
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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 | 1 625 894.00 | 1 331 775.00 | 285 487.00 | 1 625 894.00 |
VG Loans with a maturity of up to one year at origin | 16 672 554.00 | 1 584 876.00 | 6 644 897.00 | 16 672 554.00 |
VJ Loans taken out during the year | 1 697 013.00 | | | 1 697 013.00 |
VK Loans repaid during the year | 1 022 663.00 | | | 1 022 663.00 |
VS Prepaid expenses | 196 251.00 | | | 196 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 857.00 | 1 977 880.00 | 548 976.00 | 2 526 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 492 056.00 | 10 856 810.00 | 6 930 384.00 | 26 492 056.00 |
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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 | 217.00 | | | 217.00 |
