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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 | 108 669.00 | 95 587.00 | 13 081.00 | 108 669.00 |
AH Goodwill | 3 345 734.00 | | 3 345 734.00 | 3 345 734.00 |
AJ Other Intangible Assets | 211 038.00 | | 211 038.00 | 211 038.00 |
AN Land | 2 479 325.00 | 186 542.00 | 2 292 783.00 | 2 479 325.00 |
AP Buildings | 16 948 212.00 | 11 552 704.00 | 5 395 508.00 | 16 948 212.00 |
AR Technical installations, industrial equipment and tools | 5 133 462.00 | 4 280 584.00 | 852 878.00 | 5 133 462.00 |
AT Other tangible assets | 443 777.00 | 334 486.00 | 109 291.00 | 443 777.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 1 037 252.00 | | 1 037 252.00 | 1 037 252.00 |
BF Loans | 507 362.00 | | 507 362.00 | 507 362.00 |
BH Other financial assets | 21 676.00 | | 21 676.00 | 21 676.00 |
BJ TOTAL (I) | 30 238 311.00 | 16 449 904.00 | 13 788 407.00 | 30 238 311.00 |
BL Raw materials, supplies | 14 110.00 | | 14 110.00 | 14 110.00 |
BT Goods | 5 598 059.00 | | 5 598 059.00 | 5 598 059.00 |
BV Advances and down payments on orders | 4 012.00 | | 4 012.00 | 4 012.00 |
BX Customers and related accounts | 311 518.00 | 3 698.00 | 307 820.00 | 311 518.00 |
BZ Other receivables | 2 280 993.00 | 6 570.00 | 2 274 422.00 | 2 280 993.00 |
CF Cash and cash equivalents | 819 549.00 | | 819 549.00 | 819 549.00 |
CH Prepaid expenses | 216 374.00 | | 216 374.00 | 216 374.00 |
CJ TOTAL (II) | 9 244 617.00 | 10 268.00 | 9 234 348.00 | 9 244 617.00 |
CO Grand total (0 to V) | 39 482 929.00 | 16 460 173.00 | 23 022 756.00 | 39 482 929.00 |
CP Shares due in less than one year | 13 065.00 | | | 13 065.00 |
CR Shares due in more than one year | 20 869.00 | | | 20 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 517 163.00 | 3 517 163.00 | | 3 517 163.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 771 115.00 | 5 114 612.00 | | 5 771 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 048.00 | 1 157 003.00 | | 846 048.00 |
DL TOTAL (I) | 11 234 327.00 | 10 888 779.00 | | 11 234 327.00 |
DP Provisions for Risks | 210 000.00 | 150 000.00 | | 210 000.00 |
DQ Provisions for Expenses | | 32 223.00 | | |
DR TOTAL (IV) | 210 000.00 | 182 223.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 660 862.00 | 5 032 218.00 | | 4 660 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 625.00 | 270 719.00 | | 104 625.00 |
DX Trade payables and related accounts | 4 550 789.00 | 4 239 395.00 | | 4 550 789.00 |
DY Tax and social security liabilities | 1 968 234.00 | 2 031 300.00 | | 1 968 234.00 |
DZ Fixed asset liabilities and related accounts | 75 689.00 | 46 296.00 | | 75 689.00 |
EA Other liabilities | 213 403.00 | 184 351.00 | | 213 403.00 |
EB Prepaid income (2) | 4 822.00 | 1 693.00 | | 4 822.00 |
EC TOTAL (IV) | 11 578 428.00 | 11 805 976.00 | | 11 578 428.00 |
EE Grand total (I to V) | 23 022 756.00 | 22 876 978.00 | | 23 022 756.00 |
EG Accrued income and payables due within one year | 9 526 238.00 | 8 366 005.00 | | 9 526 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945 553.00 | 72 809.00 | | 945 553.00 |
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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 | | | 61 784 109.00 | |
FD Production sold - goods | | | 13 059.00 | |
FG Production sold - services | | | 1 076 403.00 | |
FJ Net sales | | | 62 873 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 420.00 | |
FQ Other income | | | 54 805.00 | |
FR Total operating income (I) | | | 63 001 798.00 | |
FS Purchases of goods (including customs duties) | | | 48 625 680.00 | |
FT Inventory change (goods) | | | -123 835.00 | |
FU Purchases of raw materials and other supplies | | | 136 119.00 | |
FW Other purchases and external expenses | | | 4 586 910.00 | |
FX Taxes, duties, and similar payments | | | 1 014 598.00 | |
FY Salaries and Wages | | | 4 892 870.00 | |
FZ Social Security Contributions | | | 1 224 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 7 264.00 | |
GF Total Operating Expenses (II) | | | 61 555 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 976.00 | |
GK Income from other securities and fixed asset receivables | | | 5 145.00 | |
GL Other interest and similar income | | | 18 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 859.00 | |
GR Interest and similar expenses | | | 116 491.00 | |
GU Total financial expenses (VI) | | | 116 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 678.00 | 57 854.00 | | 26 678.00 |
HB Exceptional income from capital transactions | 2 569.00 | 152 159.00 | | 2 569.00 |
HC Reversals of provisions and transfers of expenses | 350.00 | 150.00 | | 350.00 |
HD Total exceptional income (VII) | 29 597.00 | 210 163.00 | | 29 597.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 2 707.00 | 23 808.00 | | 2 707.00 |
HG Exceptional depreciation and provisions | 1 321.00 | 9 968.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 33 926.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 569.00 | 176 236.00 | | 25 569.00 |
HJ Employee participation in company results | 333 004.00 | 324 969.00 | | 333 004.00 |
HK Income tax | 211 536.00 | 319 107.00 | | 211 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 066 255.00 | 60 825 467.00 | | 63 066 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 220 207.00 | 59 668 464.00 | | 62 220 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 048.00 | 1 157 003.00 | | 846 048.00 |
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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 | 15 349 535.00 | 1 131 647.00 | 31 277.00 | 15 349 535.00 |
PE DEPRECIATION Total including other intangible assets | 92 641.00 | 2 947.00 | | 92 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 256 894.00 | 1 128 700.00 | 31 277.00 | 15 256 894.00 |
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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 | 182 224.00 | 60 000.00 | 32 224.00 | 182 224.00 |
7C Grand total | 192 575.00 | 60 267.00 | 32 574.00 | 192 575.00 |
UE of which provisions and reversals: - Operating | | 60 267.00 | | |
UJ - Exceptional | | | 32 574.00 | |
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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 | 104 625.00 | 61 923.00 | 39 462.00 | 104 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 381.00 | 98 381.00 | | 98 381.00 |
8L Deferred income | 4 823.00 | 4 823.00 | | 4 823.00 |
VG Loans with a maturity of up to one year at origin | 4 660 863.00 | 2 672 153.00 | 1 412 057.00 | 4 660 863.00 |
VJ Loans taken out during the year | 532 605.00 | | | 532 605.00 |
VK Loans repaid during the year | 1 775 908.00 | | | 1 775 908.00 |
VP Miscellaneous | 584 412.00 | 584 412.00 | | 584 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709 737.00 | 6 688 959.00 | | 6 709 737.00 |
VS Prepaid expenses | 216 374.00 | 216 374.00 | | 216 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 937.00 | 2 825 964.00 | 515 973.00 | 3 341 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 578 429.00 | 9 526 239.00 | 1 451 519.00 | 11 578 429.00 |
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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 | 227.00 | | | 227.00 |
