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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 | 167 813.00 | 149 196.00 | 18 617.00 | 167 813.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 160 524.00 | 24 839.00 | 135 685.00 | 160 524.00 |
AP Buildings | 5 716 768.00 | 1 506 706.00 | 4 210 062.00 | 5 716 768.00 |
AR Technical installations, industrial equipment and tools | 2 978 966.00 | 2 255 837.00 | 723 129.00 | 2 978 966.00 |
AT Other tangible assets | 2 464 496.00 | 1 063 438.00 | 1 401 058.00 | 2 464 496.00 |
AX Advances and down payments | 112 607.00 | | 112 607.00 | 112 607.00 |
BD Other fixed assets | 990 853.00 | | 990 853.00 | 990 853.00 |
BF Loans | 29 016.00 | | 29 016.00 | 29 016.00 |
BH Other financial assets | 1 406 311.00 | | 1 406 311.00 | 1 406 311.00 |
BJ TOTAL (I) | 17 875 679.00 | 5 000 017.00 | 12 875 662.00 | 17 875 679.00 |
BL Raw materials, supplies | 110 190.00 | | 110 190.00 | 110 190.00 |
BT Goods | 5 534 067.00 | | 5 534 067.00 | 5 534 067.00 |
BX Customers and related accounts | 808 598.00 | 44 801.00 | 763 797.00 | 808 598.00 |
BZ Other receivables | 3 922 096.00 | 54 986.00 | 3 867 110.00 | 3 922 096.00 |
CD Marketable securities | 1 400 687.00 | | 1 400 687.00 | 1 400 687.00 |
CF Cash and cash equivalents | 776 304.00 | | 776 304.00 | 776 304.00 |
CH Prepaid expenses | 401 142.00 | | 401 142.00 | 401 142.00 |
CJ TOTAL (II) | 12 953 084.00 | 99 787.00 | 12 853 297.00 | 12 953 084.00 |
CO Grand total (0 to V) | 30 828 763.00 | 5 099 804.00 | 25 728 959.00 | 30 828 763.00 |
CS Evaluated investments - equity method | 3 168 325.00 | | 3 168 325.00 | 3 168 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 7 854 009.00 | 6 905 409.00 | | 7 854 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 116.00 | 1 148 610.00 | | 1 064 116.00 |
DL TOTAL (I) | 8 970 926.00 | 8 106 819.00 | | 8 970 926.00 |
DP Provisions for Risks | 360 688.00 | 198 832.00 | | 360 688.00 |
DQ Provisions for Expenses | 57 964.00 | 53 637.00 | | 57 964.00 |
DR TOTAL (IV) | 418 652.00 | 252 469.00 | | 418 652.00 |
DU Loans and Debts from Credit Institutions (3) | 7 545 674.00 | 5 939 704.00 | | 7 545 674.00 |
DW Advances and down payments received on current orders | 3 236.00 | 3 866.00 | | 3 236.00 |
DX Trade payables and related accounts | 6 252 526.00 | 5 533 131.00 | | 6 252 526.00 |
DY Tax and social security liabilities | 2 083 623.00 | 2 123 709.00 | | 2 083 623.00 |
DZ Fixed asset liabilities and related accounts | 200 762.00 | 248 611.00 | | 200 762.00 |
EA Other liabilities | 253 560.00 | 238 750.00 | | 253 560.00 |
EC TOTAL (IV) | 16 339 381.00 | 14 087 771.00 | | 16 339 381.00 |
EE Grand total (I to V) | 25 728 959.00 | 22 447 059.00 | | 25 728 959.00 |
EG Accrued income and payables due within one year | 9 907 007.00 | 9 200 947.00 | | 9 907 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 806.00 | 3 993.00 | | 95 806.00 |
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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 | | | 70 328 686.00 | |
FD Production sold - goods | | | 7 549 239.00 | |
FJ Net sales | | | 77 877 926.00 | |
FO Operating subsidies | | | 16 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 463.00 | |
FQ Other income | | | 606 412.00 | |
FR Total operating income (I) | | | 78 745 670.00 | |
FS Purchases of goods (including customs duties) | | | 57 731 964.00 | |
FT Inventory change (goods) | | | -252 145.00 | |
FU Purchases of raw materials and other supplies | | | 3 663 201.00 | |
FV Inventory change (raw materials and supplies) | | | -23 849.00 | |
FW Other purchases and external expenses | | | 6 617 675.00 | |
FX Taxes, duties, and similar payments | | | 1 060 250.00 | |
FY Salaries and Wages | | | 5 878 594.00 | |
FZ Social Security Contributions | | | 1 873 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 964.00 | |
GE Other Expenses | | | 211 420.00 | |
GF Total Operating Expenses (II) | | | 77 733 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 267.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 461 371.00 | |
GP Total financial income (V) | | | 464 719.00 | |
GR Interest and similar expenses | | | 50 566.00 | |
GT Net expenses on sales of marketable securities | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 52 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 997.00 | 21 438.00 | | 16 997.00 |
HB Exceptional income from capital transactions | 10 439.00 | 915 537.00 | | 10 439.00 |
HC Reversals of provisions and transfers of expenses | | 198 832.00 | | |
HD Total exceptional income (VII) | 27 436.00 | 1 135 807.00 | | 27 436.00 |
HE Exceptional expenses on management operations | 52 353.00 | 7 442.00 | | 52 353.00 |
HF Exceptional expenses on capital transactions | 12 662.00 | 801 667.00 | | 12 662.00 |
HG Exceptional depreciation and provisions | 211 689.00 | 212 937.00 | | 211 689.00 |
HH Total exceptional expenses (VIII) | 276 704.00 | 1 022 046.00 | | 276 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 269.00 | 113 761.00 | | -249 269.00 |
HJ Employee participation in company results | 145 871.00 | 317 340.00 | | 145 871.00 |
HK Income tax | -34 477.00 | 139 030.00 | | -34 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 237 824.00 | 75 207 679.00 | | 79 237 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 173 708.00 | 74 059 070.00 | | 78 173 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 116.00 | 1 148 610.00 | | 1 064 116.00 |
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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 | 15 943 030.00 | | 2 188 880.00 | 15 943 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594 504.00 | |
I4 DECREASES Grand Total | | 256 231.00 | 17 875 679.00 | |
IO DECREASES Total including other intangible assets | | 3 220.00 | 847 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 011.00 | 11 433 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 558.00 | | 9 475.00 | 841 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 999 130.00 | | 1 687 243.00 | 9 999 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102 342.00 | | 492 162.00 | 5 102 342.00 |
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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 | 4 378 565.00 | 865 083.00 | 243 632.00 | 4 378 565.00 |
PE DEPRECIATION Total including other intangible assets | 142 843.00 | 9 573.00 | 3 220.00 | 142 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 235 722.00 | 855 509.00 | 240 412.00 | 4 235 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 469.00 | 219 821.00 | 53 637.00 | 252 469.00 |
6T Receivables | 48 934.00 | 44 801.00 | 48 934.00 | 48 934.00 |
6X Other provisions for depreciation | 49 374.00 | 54 986.00 | 49 374.00 | 49 374.00 |
7B Total provisions for depreciation | 98 308.00 | 99 787.00 | 98 308.00 | 98 308.00 |
7C Grand total | 350 777.00 | 319 608.00 | 151 945.00 | 350 777.00 |
UE of which provisions and reversals: - Operating | | 157 751.00 | 151 945.00 | |
UJ - Exceptional | | 161 857.00 | | |
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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 | 6 252 526.00 | 6 252 526.00 | | 6 252 526.00 |
8C Staff and Related Accounts | 872 353.00 | 872 353.00 | | 872 353.00 |
8D Social Security and Other Social Organizations | 599 031.00 | 599 031.00 | | 599 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 762.00 | 200 762.00 | | 200 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 560.00 | 253 560.00 | | 253 560.00 |
UP Loans | 29 016.00 | | 29 016.00 | 29 016.00 |
UT Other financial assets | 1 406 311.00 | | 1 406 311.00 | 1 406 311.00 |
UX Other trade receivables | 743 410.00 | 743 410.00 | | 743 410.00 |
UY Staff and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
UZ Social Security, other social security organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
VA Doubtful or disputed receivables | 65 188.00 | 65 188.00 | | 65 188.00 |
VB VAT | 406 501.00 | 406 501.00 | | 406 501.00 |
VC Group and associates | 904 195.00 | 904 195.00 | | 904 195.00 |
VG Loans with a maturity of up to one year at origin | 95 806.00 | 95 806.00 | | 95 806.00 |
VH Loans with a maturity of more than one year at origin | 7 449 868.00 | 1 020 730.00 | 3 582 877.00 | 7 449 868.00 |
VJ Loans taken out during the year | 2 546 121.00 | | | 2 546 121.00 |
VK Loans repaid during the year | 1 031 981.00 | | | 1 031 981.00 |
VM Income taxes | 832 949.00 | 832 949.00 | | 832 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 063.00 | 509 063.00 | | 509 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764 896.00 | 764 896.00 | | 1 764 896.00 |
VS Prepaid expenses | 401 142.00 | 401 142.00 | | 401 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 567 163.00 | 5 131 836.00 | 1 435 327.00 | 6 567 163.00 |
VW VAT | 103 177.00 | 103 177.00 | | 103 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 336 145.00 | 9 907 007.00 | 3 582 877.00 | 16 336 145.00 |
