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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 638.00 | | 725 638.00 | 725 638.00 |
AJ Other Intangible Assets | 66 954.00 | 55 288.00 | 11 666.00 | 66 954.00 |
AN Land | 598 568.00 | 179 926.00 | 418 642.00 | 598 568.00 |
AP Buildings | 9 396 932.00 | 6 396 226.00 | 3 000 705.00 | 9 396 932.00 |
AR Technical installations, industrial equipment and tools | 4 972 775.00 | 4 141 469.00 | 831 306.00 | 4 972 775.00 |
AT Other tangible assets | 8 145 136.00 | 5 576 658.00 | 2 568 478.00 | 8 145 136.00 |
AV Fixed assets in progress | 24 940.00 | | 24 940.00 | 24 940.00 |
BD Other fixed assets | 701 724.00 | | 701 724.00 | 701 724.00 |
BJ TOTAL (I) | 24 632 666.00 | 16 349 568.00 | 8 283 098.00 | 24 632 666.00 |
BT Goods | 4 749 949.00 | 100 872.00 | 4 649 077.00 | 4 749 949.00 |
BV Advances and down payments on orders | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | 466 545.00 | 44 917.00 | 421 628.00 | 466 545.00 |
BZ Other receivables | 1 707 528.00 | 17 825.00 | 1 689 704.00 | 1 707 528.00 |
CF Cash and cash equivalents | 7 802 882.00 | | 7 802 882.00 | 7 802 882.00 |
CH Prepaid expenses | 164 271.00 | | 164 271.00 | 164 271.00 |
CJ TOTAL (II) | 14 901 895.00 | 163 613.00 | 14 738 282.00 | 14 901 895.00 |
CO Grand total (0 to V) | 39 534 561.00 | 16 513 181.00 | 23 021 380.00 | 39 534 561.00 |
CR Shares due in more than one year | 62 257.00 | | | 62 257.00 |
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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. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 981 042.00 | 6 849 596.00 | | 6 981 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 026.00 | 1 131 446.00 | | 1 453 026.00 |
DJ Investment subsidies | 10 591.00 | 13 293.00 | | 10 591.00 |
DK Regulated provisions | 727 571.00 | 743 168.00 | | 727 571.00 |
DL TOTAL (I) | 9 722 267.00 | 9 287 541.00 | | 9 722 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 928 606.00 | 4 012 267.00 | | 2 928 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 083.00 | 13 133.00 | | 17 083.00 |
DX Trade payables and related accounts | 7 816 718.00 | 8 074 261.00 | | 7 816 718.00 |
DY Tax and social security liabilities | 2 525 473.00 | 2 582 610.00 | | 2 525 473.00 |
DZ Fixed asset liabilities and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
EA Other liabilities | 9 714.00 | 5 572.00 | | 9 714.00 |
EB Prepaid income (2) | | 49 141.00 | | |
EC TOTAL (IV) | 13 299 113.00 | 14 738 502.00 | | 13 299 113.00 |
EE Grand total (I to V) | 23 021 380.00 | 24 026 043.00 | | 23 021 380.00 |
EG Accrued income and payables due within one year | 11 289 102.00 | 11 807 424.00 | | 11 289 102.00 |
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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 | 86 266 468.00 | | 86 266 468.00 | 86 266 468.00 |
FG Production sold - services | 951 481.00 | | 951 481.00 | 951 481.00 |
FJ Net sales | 87 217 949.00 | | 87 217 949.00 | 87 217 949.00 |
FO Operating subsidies | | | 84 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 060.00 | |
FQ Other income | | | 14 689.00 | |
FR Total operating income (I) | | | 87 404 151.00 | |
FS Purchases of goods (including customs duties) | | | 66 501 572.00 | |
FT Inventory change (goods) | | | 642 697.00 | |
FW Other purchases and external expenses | | | 7 832 397.00 | |
FX Taxes, duties, and similar payments | | | 1 129 667.00 | |
FY Salaries and Wages | | | 6 187 566.00 | |
FZ Social Security Contributions | | | 1 733 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 484.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 85 674 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 950.00 | |
GL Other interest and similar income | | | 25 368.00 | |
GP Total financial income (V) | | | 25 368.00 | |
GR Interest and similar expenses | | | 16 924.00 | |
GU Total financial expenses (VI) | | | 16 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 084.00 | 88 883.00 | | 164 084.00 |
HB Exceptional income from capital transactions | 22 702.00 | 8 533.00 | | 22 702.00 |
HC Reversals of provisions and transfers of expenses | 35 301.00 | 33 380.00 | | 35 301.00 |
HD Total exceptional income (VII) | 222 086.00 | 130 796.00 | | 222 086.00 |
HE Exceptional expenses on management operations | 38 729.00 | 20 217.00 | | 38 729.00 |
HF Exceptional expenses on capital transactions | 9 347.00 | 2 725.00 | | 9 347.00 |
HG Exceptional depreciation and provisions | 19 704.00 | 25 209.00 | | 19 704.00 |
HH Total exceptional expenses (VIII) | 67 779.00 | 48 152.00 | | 67 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 307.00 | 82 644.00 | | 154 307.00 |
HJ Employee participation in company results | 148 882.00 | 114 630.00 | | 148 882.00 |
HK Income tax | 290 794.00 | 243 400.00 | | 290 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 651 606.00 | 84 447 898.00 | | 87 651 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 198 580.00 | 83 316 453.00 | | 86 198 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 026.00 | 1 131 446.00 | | 1 453 026.00 |
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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 | 24 466 842.00 | | | 24 466 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 724.00 | |
I4 DECREASES Grand Total | | | 24 632 666.00 | |
IO DECREASES Total including other intangible assets | | | 66 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 138 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 953.00 | | | 73 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 965 529.00 | | | 22 965 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 724.00 | | | 701 724.00 |
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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 | 14 896 933.00 | 1 535 252.00 | 82 617.00 | 14 896 933.00 |
PE DEPRECIATION Total including other intangible assets | 68 676.00 | 4 247.00 | 17 634.00 | 68 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 828 257.00 | 1 531 005.00 | 64 982.00 | 14 828 257.00 |
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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 | 743 168.00 | 19 704.00 | 35 301.00 | 743 168.00 |
7C Grand total | 743 168.00 | 19 704.00 | 35 301.00 | 743 168.00 |
UJ - Exceptional | | 19 704.00 | 35 301.00 | |
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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 | 17 083.00 | | 17 083.00 | 17 083.00 |
8B Suppliers and Related Accounts | 7 816 718.00 | 7 816 718.00 | | 7 816 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
UX Other trade receivables | 466 545.00 | | | 466 545.00 |
VH Loans with a maturity of more than one year at origin | 2 928 606.00 | 935 679.00 | 1 992 927.00 | 2 928 606.00 |
VK Loans repaid during the year | 1 082 838.00 | | | 1 082 838.00 |
VP Miscellaneous | 1 707 528.00 | | | 1 707 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525 473.00 | 2 525 473.00 | | 2 525 473.00 |
VS Prepaid expenses | 164 271.00 | | | 164 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 344.00 | 2 338 344.00 | | 2 338 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 299 113.00 | 11 289 102.00 | 2 010 010.00 | 13 299 113.00 |
