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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 | 87 429.00 | 83 750.00 | 3 678.00 | 87 429.00 |
AH Goodwill | 2 088 551.00 | | 2 088 551.00 | 2 088 551.00 |
AN Land | 817 279.00 | 251 177.00 | 566 102.00 | 817 279.00 |
AP Buildings | 13 025 751.00 | 9 939 967.00 | 3 085 784.00 | 13 025 751.00 |
AR Technical installations, industrial equipment and tools | 5 917 920.00 | 4 942 555.00 | 975 364.00 | 5 917 920.00 |
AT Other tangible assets | 796 445.00 | 688 467.00 | 107 978.00 | 796 445.00 |
AV Fixed assets in progress | 51 647.00 | | 51 647.00 | 51 647.00 |
BF Loans | 569 235.00 | | 569 235.00 | 569 235.00 |
BH Other financial assets | 2 078 951.00 | | 2 078 951.00 | 2 078 951.00 |
BJ TOTAL (I) | 25 433 213.00 | 15 905 918.00 | 9 527 294.00 | 25 433 213.00 |
BL Raw materials, supplies | 25 199.00 | | 25 199.00 | 25 199.00 |
BT Goods | 6 421 742.00 | | 6 421 742.00 | 6 421 742.00 |
BX Customers and related accounts | 387 365.00 | | 387 365.00 | 387 365.00 |
BZ Other receivables | 2 361 879.00 | | 2 361 879.00 | 2 361 879.00 |
CD Marketable securities | 478 285.00 | | 478 285.00 | 478 285.00 |
CF Cash and cash equivalents | 2 017 378.00 | | 2 017 378.00 | 2 017 378.00 |
CH Prepaid expenses | 31 274.00 | | 31 274.00 | 31 274.00 |
CJ TOTAL (II) | 11 723 126.00 | | 11 723 126.00 | 11 723 126.00 |
CO Grand total (0 to V) | 37 156 339.00 | 15 905 918.00 | 21 250 421.00 | 37 156 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 110 373.00 | 110 373.00 | | 110 373.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 874 722.00 | 4 738 510.00 | | 4 874 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 304.00 | 2 138 289.00 | | 1 386 304.00 |
DL TOTAL (I) | 8 021 400.00 | 8 637 172.00 | | 8 021 400.00 |
DP Provisions for Risks | 187 973.00 | 225 484.00 | | 187 973.00 |
DR TOTAL (IV) | 187 973.00 | 225 484.00 | | 187 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 228.00 | 2 311 102.00 | | 1 873 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 711.00 | 1 695 052.00 | | 1 719 711.00 |
DW Advances and down payments received on current orders | 1 137.00 | 778.00 | | 1 137.00 |
DX Trade payables and related accounts | 5 964 957.00 | 6 335 948.00 | | 5 964 957.00 |
DY Tax and social security liabilities | 3 350 287.00 | 3 057 474.00 | | 3 350 287.00 |
DZ Fixed asset liabilities and related accounts | 11 190.00 | 46 993.00 | | 11 190.00 |
EA Other liabilities | 113 636.00 | 274 134.00 | | 113 636.00 |
EB Prepaid income (2) | 6 898.00 | | | 6 898.00 |
EC TOTAL (IV) | 13 041 048.00 | 13 721 485.00 | | 13 041 048.00 |
EE Grand total (I to V) | 21 250 421.00 | 22 584 142.00 | | 21 250 421.00 |
EG Accrued income and payables due within one year | 10 744 962.00 | 11 097 192.00 | | 10 744 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155 779.00 | | |
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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 | | | 73 840 705.00 | |
FD Production sold - goods | | | 18 651.00 | |
FG Production sold - services | | | 1 012 888.00 | |
FJ Net sales | | | 74 872 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 676.00 | |
FQ Other income | | | 26 494.00 | |
FR Total operating income (I) | | | 75 060 417.00 | |
FS Purchases of goods (including customs duties) | | | 58 186 053.00 | |
FT Inventory change (goods) | | | -252 302.00 | |
FU Purchases of raw materials and other supplies | | | 98 615.00 | |
FV Inventory change (raw materials and supplies) | | | -2 536.00 | |
FW Other purchases and external expenses | | | 4 833 582.00 | |
FX Taxes, duties, and similar payments | | | 964 400.00 | |
FY Salaries and Wages | | | 5 641 503.00 | |
FZ Social Security Contributions | | | 1 604 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 355.00 | |
GE Other Expenses | | | 13 385.00 | |
GF Total Operating Expenses (II) | | | 71 714 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 346 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 074.00 | |
GK Income from other securities and fixed asset receivables | | | 2 458.00 | |
GL Other interest and similar income | | | 16 626.00 | |
GP Total financial income (V) | | | 37 159.00 | |
GR Interest and similar expenses | | | 52 411.00 | |
GT Net expenses on sales of marketable securities | | | 430.00 | |
GU Total financial expenses (VI) | | | 52 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 372.00 | | | 46 372.00 |
HB Exceptional income from capital transactions | 9 356.00 | 214 905.00 | | 9 356.00 |
HC Reversals of provisions and transfers of expenses | 50 200.00 | | | 50 200.00 |
HD Total exceptional income (VII) | 105 928.00 | 214 905.00 | | 105 928.00 |
HE Exceptional expenses on management operations | 692 691.00 | 630.00 | | 692 691.00 |
HF Exceptional expenses on capital transactions | 12.00 | 50 465.00 | | 12.00 |
HG Exceptional depreciation and provisions | 33 989.00 | 193 566.00 | | 33 989.00 |
HH Total exceptional expenses (VIII) | 726 692.00 | 244 661.00 | | 726 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 764.00 | -29 756.00 | | -620 764.00 |
HJ Employee participation in company results | 695 104.00 | 690 643.00 | | 695 104.00 |
HK Income tax | 628 426.00 | 453 207.00 | | 628 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 203 506.00 | 73 168 343.00 | | 75 203 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 817 201.00 | 71 030 054.00 | | 73 817 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 304.00 | 2 138 289.00 | | 1 386 304.00 |
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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 | 15 451 589.00 | 628 172.00 | 173 843.00 | 15 451 589.00 |
PE DEPRECIATION Total including other intangible assets | 81 321.00 | 2 430.00 | | 81 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 370 268.00 | 625 742.00 | 173 843.00 | 15 370 268.00 |
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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 | 225 485.00 | 33 173.00 | 70 685.00 | 225 485.00 |
7C Grand total | 225 485.00 | 33 173.00 | 70 685.00 | 225 485.00 |
UE of which provisions and reversals: - Operating | | | 20 485.00 | |
UJ - Exceptional | | 33 173.00 | 50 200.00 | |
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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 | 1 719 712.00 | 1 032 413.00 | 687 298.00 | 1 719 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 827.00 | 124 827.00 | | 124 827.00 |
8L Deferred income | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 041 048.00 | 10 744 963.00 | 1 896 336.00 | 13 041 048.00 |
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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 | 261.00 | | | 261.00 |
