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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 | 45 681.00 | 45 681.00 | | 45 681.00 |
AH Goodwill | 379 718.00 | | 379 718.00 | 379 718.00 |
AN Land | 4 560 628.00 | | 4 560 628.00 | 4 560 628.00 |
AP Buildings | 26 561 615.00 | 14 284 672.00 | 12 276 943.00 | 26 561 615.00 |
AR Technical installations, industrial equipment and tools | 560 552.00 | 471 405.00 | 89 147.00 | 560 552.00 |
AT Other tangible assets | 4 520 107.00 | 2 730 818.00 | 1 789 288.00 | 4 520 107.00 |
AV Fixed assets in progress | 154 793.00 | | 154 793.00 | 154 793.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 32 968.00 | | 32 968.00 | 32 968.00 |
BJ TOTAL (I) | 36 816 210.00 | 17 532 577.00 | 19 283 632.00 | 36 816 210.00 |
BT Goods | 19 238 802.00 | 1 612 738.00 | 17 626 064.00 | 19 238 802.00 |
BX Customers and related accounts | 11 395 212.00 | 910 003.00 | 10 485 209.00 | 11 395 212.00 |
BZ Other receivables | 4 126 866.00 | | 4 126 866.00 | 4 126 866.00 |
CF Cash and cash equivalents | 4 807 067.00 | | 4 807 067.00 | 4 807 067.00 |
CH Prepaid expenses | 346 076.00 | | 346 076.00 | 346 076.00 |
CJ TOTAL (II) | 39 914 026.00 | 2 522 741.00 | 37 391 284.00 | 39 914 026.00 |
CO Grand total (0 to V) | 76 730 236.00 | 20 055 319.00 | 56 674 917.00 | 76 730 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750 085.00 | 9 700 000.00 | | 14 750 085.00 |
DB Share, merger, contribution premiums, etc. | 319 282.00 | 369 386.00 | | 319 282.00 |
DD Legal reserve (1) | 970 000.00 | 970 000.00 | | 970 000.00 |
DE Statutory or contractual reserves | 27 483 827.00 | 25 060 077.00 | | 27 483 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 422 399.00 | 2 423 750.00 | | 2 422 399.00 |
DK Regulated provisions | 492 434.00 | 470 914.00 | | 492 434.00 |
DL TOTAL (I) | 46 438 028.00 | 38 994 128.00 | | 46 438 028.00 |
DP Provisions for Risks | 404 606.00 | 291 756.00 | | 404 606.00 |
DQ Provisions for Expenses | 877 530.00 | 751 584.00 | | 877 530.00 |
DR TOTAL (IV) | 1 282 136.00 | 1 043 341.00 | | 1 282 136.00 |
DU Loans and Debts from Credit Institutions (3) | 4 208.00 | 438 743.00 | | 4 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 555.00 | 2 778.00 | | 67 555.00 |
DW Advances and down payments received on current orders | 282 758.00 | 249 637.00 | | 282 758.00 |
DX Trade payables and related accounts | 4 039 421.00 | 4 393 953.00 | | 4 039 421.00 |
DY Tax and social security liabilities | 4 277 952.00 | 4 036 168.00 | | 4 277 952.00 |
EA Other liabilities | 282 854.00 | 319 233.00 | | 282 854.00 |
EC TOTAL (IV) | 8 954 751.00 | 9 440 515.00 | | 8 954 751.00 |
EE Grand total (I to V) | 56 674 917.00 | 49 477 985.00 | | 56 674 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 208.00 | 438 743.00 | | 4 208.00 |
EI Including equity loans | 67 555.00 | | | 67 555.00 |
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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 | 83 899 711.00 | 25 719.00 | 83 925 430.00 | 83 899 711.00 |
FG Production sold - services | 519 183.00 | | 519 183.00 | 519 183.00 |
FJ Net sales | 84 418 894.00 | 25 719.00 | 84 444 614.00 | 84 418 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302 152.00 | |
FQ Other income | | | 98 680.00 | |
FR Total operating income (I) | | | 86 845 447.00 | |
FS Purchases of goods (including customs duties) | | | 59 552 018.00 | |
FT Inventory change (goods) | | | -772 119.00 | |
FW Other purchases and external expenses | | | 8 283 005.00 | |
FX Taxes, duties, and similar payments | | | 1 193 130.00 | |
FY Salaries and Wages | | | 7 751 174.00 | |
FZ Social Security Contributions | | | 2 823 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486 053.00 | |
GB Operating Expenses - Provisions | | | 524 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 983 044.00 | |
GE Other Expenses | | | 333 486.00 | |
GF Total Operating Expenses (II) | | | 83 157 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 687 961.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 923 771.00 | |
GP Total financial income (V) | | | 923 776.00 | |
GR Interest and similar expenses | | | 24 455.00 | |
GU Total financial expenses (VI) | | | 24 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 587 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 2 266.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 97 482.00 | 147 107.00 | | 97 482.00 |
HD Total exceptional income (VII) | 97 899.00 | 149 374.00 | | 97 899.00 |
HE Exceptional expenses on management operations | 10 262.00 | | | 10 262.00 |
HG Exceptional depreciation and provisions | 119 002.00 | 105 543.00 | | 119 002.00 |
HH Total exceptional expenses (VIII) | 129 265.00 | 105 543.00 | | 129 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 365.00 | 43 830.00 | | -31 365.00 |
HJ Employee participation in company results | 1 031 882.00 | 876 130.00 | | 1 031 882.00 |
HK Income tax | 1 101 635.00 | 564 567.00 | | 1 101 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 867 123.00 | 83 694 277.00 | | 87 867 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 444 723.00 | 81 270 526.00 | | 85 444 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 422 399.00 | 2 423 750.00 | | 2 422 399.00 |
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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 | 33 987 953.00 | | 5 378 826.00 | 33 987 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 112.00 | |
I4 DECREASES Grand Total | 2 549 531.00 | 1 038.00 | 36 816 210.00 | 2 549 531.00 |
IO DECREASES Total including other intangible assets | | | 425 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 549 531.00 | 1 038.00 | 36 357 697.00 | 2 549 531.00 |
KD ACQUISITIONS Total including other intangible assets | 425 400.00 | | | 425 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 529 440.00 | | 5 378 826.00 | 33 529 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 112.00 | | | 33 112.00 |
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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 | 16 047 563.00 | 1 486 053.00 | 1 038.00 | 16 047 563.00 |
PE DEPRECIATION Total including other intangible assets | 45 681.00 | | | 45 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 001 881.00 | 1 486 053.00 | 1 038.00 | 16 001 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 470 914.00 | 119 002.00 | 97 482.00 | 470 914.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 043 341.00 | 524 632.00 | 285 837.00 | 1 043 341.00 |
6N Inventories and work in progress | 1 384 635.00 | 1 612 738.00 | 1 384 635.00 | 1 384 635.00 |
6T Receivables | 992 566.00 | 370 306.00 | 452 869.00 | 992 566.00 |
7B Total provisions for depreciation | 2 377 201.00 | 1 983 044.00 | 1 837 504.00 | 2 377 201.00 |
7C Grand total | 3 891 457.00 | 2 626 679.00 | 2 220 824.00 | 3 891 457.00 |
UE of which provisions and reversals: - Operating | | 2 507 677.00 | 2 123 341.00 | |
UJ - Exceptional | | 119 002.00 | 97 482.00 | |
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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 | 4 039 421.00 | 4 039 421.00 | | 4 039 421.00 |
8C Staff and Related Accounts | 1 914 443.00 | 1 914 443.00 | | 1 914 443.00 |
8D Social Security and Other Social Organizations | 1 463 732.00 | 1 463 732.00 | | 1 463 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 854.00 | 282 854.00 | | 282 854.00 |
UT Other financial assets | 32 968.00 | | | 32 968.00 |
UX Other trade receivables | 11 395 212.00 | | | 11 395 212.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
UZ Social Security, other social security organizations | 587.00 | | | 587.00 |
VB VAT | 140 491.00 | | | 140 491.00 |
VG Loans with a maturity of up to one year at origin | 4 208.00 | 4 208.00 | | 4 208.00 |
VI Group and Associates | 67 555.00 | 67 555.00 | | 67 555.00 |
VM Income taxes | 336 557.00 | | | 336 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 728.00 | 368 728.00 | | 368 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649 077.00 | | | 3 649 077.00 |
VS Prepaid expenses | 346 076.00 | | | 346 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 901 123.00 | 15 868 155.00 | 32 968.00 | 15 901 123.00 |
VW VAT | 531 048.00 | 531 048.00 | | 531 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 671 992.00 | 8 671 992.00 | | 8 671 992.00 |
