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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 | 64 806.00 | 42 944.00 | 21 861.00 | 64 806.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 207 468.00 | 207 468.00 | | 207 468.00 |
AR Technical installations, industrial equipment and tools | 6 045 222.00 | 3 680 859.00 | 2 364 363.00 | 6 045 222.00 |
AT Other tangible assets | 2 208 631.00 | 1 191 017.00 | 1 017 614.00 | 2 208 631.00 |
BD Other fixed assets | 463 098.00 | 4 468.00 | 458 630.00 | 463 098.00 |
BF Loans | 3 986.00 | | 3 986.00 | 3 986.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 8 997 197.00 | 5 126 758.00 | 3 870 438.00 | 8 997 197.00 |
BL Raw materials, supplies | 47 470.00 | | 47 470.00 | 47 470.00 |
BT Goods | 9 773 369.00 | | 9 773 369.00 | 9 773 369.00 |
BX Customers and related accounts | 887 898.00 | 7 937.00 | 879 961.00 | 887 898.00 |
BZ Other receivables | 4 796 251.00 | | 4 796 251.00 | 4 796 251.00 |
CF Cash and cash equivalents | 1 887 758.00 | | 1 887 758.00 | 1 887 758.00 |
CH Prepaid expenses | 172 081.00 | | 172 081.00 | 172 081.00 |
CJ TOTAL (II) | 17 564 829.00 | 7 937.00 | 17 556 892.00 | 17 564 829.00 |
CO Grand total (0 to V) | 26 562 026.00 | 5 134 695.00 | 21 427 330.00 | 26 562 026.00 |
CR Shares due in more than one year | 1 643 524.00 | | | 1 643 524.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 262 450.00 | | | 262 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 984.00 | | | 1 817 984.00 |
DL TOTAL (I) | 2 190 435.00 | | | 2 190 435.00 |
DP Provisions for Risks | 122 758.00 | | | 122 758.00 |
DR TOTAL (IV) | 122 758.00 | | | 122 758.00 |
DU Loans and Debts from Credit Institutions (3) | 5 242 007.00 | | | 5 242 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 465.00 | | | 128 465.00 |
DX Trade payables and related accounts | 10 371 107.00 | | | 10 371 107.00 |
DY Tax and social security liabilities | 2 776 797.00 | | | 2 776 797.00 |
EA Other liabilities | 540 824.00 | | | 540 824.00 |
EB Prepaid income (2) | 54 934.00 | | | 54 934.00 |
EC TOTAL (IV) | 19 114 137.00 | | | 19 114 137.00 |
EE Grand total (I to V) | 21 427 330.00 | | | 21 427 330.00 |
EG Accrued income and payables due within one year | 15 290 718.00 | | | 15 290 718.00 |
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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 | 84 278 973.00 | | 84 278 973.00 | 84 278 973.00 |
FD Production sold - goods | 10 004 205.00 | | 10 004 205.00 | 10 004 205.00 |
FG Production sold - services | 2 454 993.00 | | 2 454 993.00 | 2 454 993.00 |
FJ Net sales | 96 738 172.00 | | 96 738 172.00 | 96 738 172.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 789.00 | |
FQ Other income | | | 59 233.00 | |
FR Total operating income (I) | | | 96 905 194.00 | |
FS Purchases of goods (including customs duties) | | | 78 094 934.00 | |
FT Inventory change (goods) | | | -245 558.00 | |
FU Purchases of raw materials and other supplies | | | 346 667.00 | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 5 489 510.00 | |
FX Taxes, duties, and similar payments | | | 1 283 168.00 | |
FY Salaries and Wages | | | 6 877 084.00 | |
FZ Social Security Contributions | | | 1 799 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 589.00 | |
GE Other Expenses | | | 8 580.00 | |
GF Total Operating Expenses (II) | | | 94 546 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358 372.00 | |
GH Attributed profit or transferred loss (III) | | | 6 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 673.00 | |
GK Income from other securities and fixed asset receivables | | | -88.00 | |
GL Other interest and similar income | | | 17 051.00 | |
GP Total financial income (V) | | | 361 636.00 | |
GR Interest and similar expenses | | | 57 442.00 | |
GU Total financial expenses (VI) | | | 57 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 437.00 | | | 106 437.00 |
HA Exceptional income from management transactions | 61 096.00 | | | 61 096.00 |
HB Exceptional income from capital transactions | 136 611.00 | | | 136 611.00 |
HD Total exceptional income (VII) | 197 708.00 | | | 197 708.00 |
HE Exceptional expenses on management operations | 6 172.00 | | | 6 172.00 |
HF Exceptional expenses on capital transactions | 47 062.00 | | | 47 062.00 |
HG Exceptional depreciation and provisions | 123 959.00 | | | 123 959.00 |
HH Total exceptional expenses (VIII) | 177 195.00 | | | 177 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 513.00 | | | 20 513.00 |
HJ Employee participation in company results | 472 328.00 | | | 472 328.00 |
HK Income tax | 399 501.00 | | | 399 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 471 273.00 | | | 97 471 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 653 288.00 | | | 95 653 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 984.00 | | | 1 817 984.00 |
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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 | 8 736 514.00 | | | 8 736 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 305.00 | |
I4 DECREASES Grand Total | | | 8 997 197.00 | |
IO DECREASES Total including other intangible assets | | | 64 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 462 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 932.00 | | | 69 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 257 323.00 | | | 8 257 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 259.00 | | | 409 259.00 |
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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 | 4 266 392.00 | 888 811.00 | 32 913.00 | 4 266 392.00 |
PE DEPRECIATION Total including other intangible assets | 60 740.00 | 6 795.00 | 24 590.00 | 60 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205 653.00 | 882 016.00 | 8 323.00 | 4 205 653.00 |
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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 | | 122 758.00 | | |
7C Grand total | | 122 758.00 | | |
UJ - Exceptional | | 122 758.00 | | |
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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 | 128 093.00 | | 124 223.00 | 128 093.00 |
8B Suppliers and Related Accounts | 10 371 108.00 | 10 371 108.00 | | 10 371 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 685.00 | 541 685.00 | | 541 685.00 |
8L Deferred income | 54 935.00 | 54 935.00 | | 54 935.00 |
UP Loans | 3 987.00 | | 3 987.00 | 3 987.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 887 898.00 | 887 898.00 | | 887 898.00 |
VH Loans with a maturity of more than one year at origin | 5 242 008.00 | 1 856 256.00 | 2 829 982.00 | 5 242 008.00 |
VK Loans repaid during the year | 1 808 942.00 | | | 1 808 942.00 |
VP Miscellaneous | 4 796 252.00 | 3 152 728.00 | 1 643 524.00 | 4 796 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776 310.00 | 2 466 735.00 | | 2 776 310.00 |
VS Prepaid expenses | 172 082.00 | 172 082.00 | | 172 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 862 458.00 | 4 212 708.00 | 1 649 751.00 | 5 862 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 114 139.00 | 15 290 719.00 | 2 954 205.00 | 19 114 139.00 |
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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 | 269.00 | | | 269.00 |
