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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 | 125 952.00 | 121 235.00 | 4 716.00 | 125 952.00 |
AH Goodwill | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
AN Land | 549 281.00 | 389 417.00 | 159 864.00 | 549 281.00 |
AP Buildings | 13 331 123.00 | 11 589 072.00 | 1 742 051.00 | 13 331 123.00 |
AR Technical installations, industrial equipment and tools | 3 888 660.00 | 3 155 139.00 | 733 521.00 | 3 888 660.00 |
AT Other tangible assets | 1 197 891.00 | 1 053 269.00 | 144 622.00 | 1 197 891.00 |
AV Fixed assets in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BB Receivables related to investments | 8 436 903.00 | | 8 436 903.00 | 8 436 903.00 |
BD Other fixed assets | 1 246 717.00 | 50 000.00 | 1 196 717.00 | 1 246 717.00 |
BF Loans | 623 279.00 | | 623 279.00 | 623 279.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 31 924 713.00 | 16 358 133.00 | 15 566 580.00 | 31 924 713.00 |
BL Raw materials, supplies | 16 501.00 | | 16 501.00 | 16 501.00 |
BT Goods | 7 051 966.00 | 179 237.00 | 6 872 729.00 | 7 051 966.00 |
BX Customers and related accounts | 2 125 144.00 | 6 808.00 | 2 118 335.00 | 2 125 144.00 |
BZ Other receivables | 769 028.00 | | 769 028.00 | 769 028.00 |
CF Cash and cash equivalents | 3 919 689.00 | | 3 919 689.00 | 3 919 689.00 |
CH Prepaid expenses | 82 822.00 | | 82 822.00 | 82 822.00 |
CJ TOTAL (II) | 13 965 152.00 | 186 046.00 | 13 779 106.00 | 13 965 152.00 |
CO Grand total (0 to V) | 45 889 866.00 | 16 544 179.00 | 29 345 686.00 | 45 889 866.00 |
CR Shares due in more than one year | 196 094.00 | | | 196 094.00 |
CS Evaluated investments - equity method | 61 819.00 | | 61 819.00 | 61 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 800.00 | 1 000 000.00 | | 1 272 800.00 |
DB Share, merger, contribution premiums, etc. | 7 894 832.00 | | | 7 894 832.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 850 516.00 | 3 191 254.00 | | 4 850 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783 127.00 | 2 664 774.00 | | 2 783 127.00 |
DL TOTAL (I) | 16 901 275.00 | 6 956 028.00 | | 16 901 275.00 |
DP Provisions for Risks | 144 000.00 | | | 144 000.00 |
DQ Provisions for Expenses | 209 044.00 | 70 000.00 | | 209 044.00 |
DR TOTAL (IV) | 353 044.00 | 70 000.00 | | 353 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 309.00 | 2 286 196.00 | | 1 151 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 738.00 | 3 385 409.00 | | 1 693 738.00 |
DX Trade payables and related accounts | 5 375 148.00 | 5 826 349.00 | | 5 375 148.00 |
DY Tax and social security liabilities | 3 584 059.00 | 3 207 036.00 | | 3 584 059.00 |
DZ Fixed asset liabilities and related accounts | | 5 320.00 | | |
EA Other liabilities | 287 110.00 | 261 810.00 | | 287 110.00 |
EC TOTAL (IV) | 12 091 367.00 | 14 972 124.00 | | 12 091 367.00 |
EE Grand total (I to V) | 29 345 686.00 | 21 998 152.00 | | 29 345 686.00 |
EG Accrued income and payables due within one year | 10 174 658.00 | 11 597 941.00 | | 10 174 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 654.00 | | | 54 654.00 |
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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 | | | 83 337 011.00 | |
FD Production sold - goods | | | 55 228.00 | |
FG Production sold - services | | | 1 140 616.00 | |
FJ Net sales | | | 84 532 855.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 957.00 | |
FQ Other income | | | 145 408.00 | |
FR Total operating income (I) | | | 85 046 222.00 | |
FS Purchases of goods (including customs duties) | | | 65 730 820.00 | |
FT Inventory change (goods) | | | 189 152.00 | |
FU Purchases of raw materials and other supplies | | | 176 532.00 | |
FW Other purchases and external expenses | | | 4 328 351.00 | |
FX Taxes, duties, and similar payments | | | 1 146 258.00 | |
FY Salaries and Wages | | | 5 597 164.00 | |
FZ Social Security Contributions | | | 1 660 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 41 874.00 | |
GF Total Operating Expenses (II) | | | 80 208 264.00 | |
GG - OPERATING RESULT (I - II) | | | 4 837 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 961.00 | |
GK Income from other securities and fixed asset receivables | | | 45 426.00 | |
GL Other interest and similar income | | | 6 400.00 | |
GN Positive exchange differences | | | 21.00 | |
GO Net income from sales of marketable securities | | | 32 745.00 | |
GP Total financial income (V) | | | 156 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 168 247.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 218 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 667.00 | 116 000.00 | | 182 667.00 |
HC Reversals of provisions and transfers of expenses | | 116 000.00 | | |
HD Total exceptional income (VII) | 182 667.00 | 116 000.00 | | 182 667.00 |
HE Exceptional expenses on management operations | 352.00 | 117 280.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 28 766.00 | | | 28 766.00 |
HG Exceptional depreciation and provisions | 144 935.00 | | | 144 935.00 |
HH Total exceptional expenses (VIII) | 174 055.00 | 117 280.00 | | 174 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 612.00 | -1 280.00 | | 8 612.00 |
HJ Employee participation in company results | 848 092.00 | 813 732.00 | | 848 092.00 |
HK Income tax | 1 153 659.00 | 1 003 939.00 | | 1 153 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 385 444.00 | 81 554 082.00 | | 85 385 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 602 317.00 | 78 889 308.00 | | 82 602 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783 127.00 | 2 664 774.00 | | 2 783 127.00 |
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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 | 15 426 772.00 | 1 013 640.00 | 132 279.00 | 15 426 772.00 |
PE DEPRECIATION Total including other intangible assets | 121 222.00 | 13.00 | | 121 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 305 550.00 | 1 013 627.00 | 132 279.00 | 15 305 550.00 |
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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 | 70 000.00 | 283 044.00 | | 70 000.00 |
7B Total provisions for depreciation | 189 564.00 | 236 046.00 | 189 564.00 | 189 564.00 |
7C Grand total | 259 564.00 | 519 090.00 | 189 564.00 | 259 564.00 |
UE of which provisions and reversals: - Operating | | 330 046.00 | 189 564.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 139 044.00 | | |
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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 | 1 693 739.00 | 930 613.00 | 756 619.00 | 1 693 739.00 |
VP Miscellaneous | 769 029.00 | 769 029.00 | | 769 029.00 |
VS Prepaid expenses | 82 823.00 | 82 823.00 | | 82 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 040 579.00 | 2 780 902.00 | 9 259 677.00 | 12 040 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 091 367.00 | 10 174 659.00 | 1 366 979.00 | 12 091 367.00 |
