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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 | 103 112.00 | 101 475.00 | 1 636.00 | 103 112.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 2 101 989.00 | 130 710.00 | 1 971 279.00 | 2 101 989.00 |
AP Buildings | 6 981 077.00 | 2 904 486.00 | 4 076 591.00 | 6 981 077.00 |
AR Technical installations, industrial equipment and tools | 5 080 362.00 | 3 315 003.00 | 1 765 359.00 | 5 080 362.00 |
AT Other tangible assets | 2 216 512.00 | 1 571 838.00 | 644 673.00 | 2 216 512.00 |
AV Fixed assets in progress | 1 845 889.00 | | 1 845 889.00 | 1 845 889.00 |
BD Other fixed assets | 998 314.00 | | 998 314.00 | 998 314.00 |
BF Loans | 681 195.00 | | 681 195.00 | 681 195.00 |
BH Other financial assets | 93 906.00 | | 93 906.00 | 93 906.00 |
BJ TOTAL (I) | 20 308 059.00 | 8 023 513.00 | 12 284 545.00 | 20 308 059.00 |
BL Raw materials, supplies | 49 761.00 | | 49 761.00 | 49 761.00 |
BT Goods | 7 209 690.00 | | 7 209 690.00 | 7 209 690.00 |
BX Customers and related accounts | 1 710 739.00 | 3 065.00 | 1 707 674.00 | 1 710 739.00 |
BZ Other receivables | 3 311 678.00 | 9 549.00 | 3 302 128.00 | 3 311 678.00 |
CD Marketable securities | 3 175 956.00 | | 3 175 956.00 | 3 175 956.00 |
CF Cash and cash equivalents | 3 633 117.00 | | 3 633 117.00 | 3 633 117.00 |
CH Prepaid expenses | 458 931.00 | | 458 931.00 | 458 931.00 |
CJ TOTAL (II) | 19 549 874.00 | 12 614.00 | 19 537 259.00 | 19 549 874.00 |
CO Grand total (0 to V) | 39 857 933.00 | 8 036 128.00 | 31 821 805.00 | 39 857 933.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
CU Other investments | 175 700.00 | | 175 700.00 | 175 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 200.00 | | | 955 200.00 |
DB Share, merger, contribution premiums, etc. | 5 799 081.00 | | | 5 799 081.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 2 838 938.00 | | | 2 838 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 561.00 | | | 1 376 561.00 |
DL TOTAL (I) | 11 049 782.00 | | | 11 049 782.00 |
DP Provisions for Risks | 259 057.00 | | | 259 057.00 |
DR TOTAL (IV) | 259 057.00 | | | 259 057.00 |
DU Loans and Debts from Credit Institutions (3) | 6 685 849.00 | | | 6 685 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 865.00 | | | 1 392 865.00 |
DX Trade payables and related accounts | 7 403 332.00 | | | 7 403 332.00 |
DY Tax and social security liabilities | 2 421 655.00 | | | 2 421 655.00 |
DZ Fixed asset liabilities and related accounts | 162 210.00 | | | 162 210.00 |
EA Other liabilities | 2 371 918.00 | | | 2 371 918.00 |
EB Prepaid income (2) | 75 134.00 | | | 75 134.00 |
EC TOTAL (IV) | 20 512 966.00 | | | 20 512 966.00 |
EE Grand total (I to V) | 31 821 805.00 | | | 31 821 805.00 |
EG Accrued income and payables due within one year | 16 196 325.00 | | | 16 196 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 849 669.00 | | | 1 849 669.00 |
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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 | 64 336 701.00 | | 64 336 701.00 | 64 336 701.00 |
FD Production sold - goods | 3 846 161.00 | | 3 846 161.00 | 3 846 161.00 |
FG Production sold - services | 3 664 085.00 | | 3 664 085.00 | 3 664 085.00 |
FJ Net sales | 71 846 948.00 | | 71 846 948.00 | 71 846 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 398.00 | |
FQ Other income | | | 1 482 176.00 | |
FR Total operating income (I) | | | 73 571 523.00 | |
FS Purchases of goods (including customs duties) | | | 51 193 167.00 | |
FT Inventory change (goods) | | | 390 611.00 | |
FU Purchases of raw materials and other supplies | | | 2 364 518.00 | |
FV Inventory change (raw materials and supplies) | | | -7 824.00 | |
FW Other purchases and external expenses | | | 7 738 368.00 | |
FX Taxes, duties, and similar payments | | | 1 457 551.00 | |
FY Salaries and Wages | | | 6 100 011.00 | |
FZ Social Security Contributions | | | 1 728 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 065.00 | |
GE Other Expenses | | | 105 852.00 | |
GF Total Operating Expenses (II) | | | 72 004 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 808.00 | |
GH Attributed profit or transferred loss (III) | | | 7 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 825.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6 172.00 | |
GO Net income from sales of marketable securities | | | 8 251.00 | |
GP Total financial income (V) | | | 374 245.00 | |
GR Interest and similar expenses | | | 140 922.00 | |
GT Net expenses on sales of marketable securities | | | 937.00 | |
GU Total financial expenses (VI) | | | 141 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 598.00 | | | 240 598.00 |
A4 Equity method investments | 6 026.00 | | | 6 026.00 |
HA Exceptional income from management transactions | 136 469.00 | | | 136 469.00 |
HB Exceptional income from capital transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 136 495.00 | | | 136 495.00 |
HE Exceptional expenses on management operations | 187 950.00 | | | 187 950.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 15 260.00 | | | 15 260.00 |
HH Total exceptional expenses (VIII) | 203 236.00 | | | 203 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 741.00 | | | -66 741.00 |
HJ Employee participation in company results | 259 421.00 | | | 259 421.00 |
HK Income tax | 104 328.00 | | | 104 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 090 122.00 | | | 74 090 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 713 560.00 | | | 72 713 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 561.00 | | | 1 376 561.00 |
HQ References: Real Estate Leasing | 848 227.00 | | | 848 227.00 |
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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 | 18 049 175.00 | | 5 836 000.00 | 18 049 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 680.00 | 1 949 116.00 | |
I4 DECREASES Grand Total | | 3 577 116.00 | 20 308 059.00 | |
IO DECREASES Total including other intangible assets | | | 133 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554 437.00 | 18 225 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 958.00 | | 6 154.00 | 126 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 091 432.00 | | 5 688 836.00 | 16 091 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 785.00 | | 141 011.00 | 1 830 785.00 |
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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 | 7 907 728.00 | 1 062 129.00 | 946 343.00 | 7 907 728.00 |
PE DEPRECIATION Total including other intangible assets | 94 407.00 | 7 068.00 | | 94 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 813 321.00 | 1 055 061.00 | 946 343.00 | 7 813 321.00 |
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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 | 259 057.00 | | | 259 057.00 |
7C Grand total | 259 057.00 | | | 259 057.00 |
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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 | 459 288.00 | 39 989.00 | 262 222.00 | 459 288.00 |
8B Suppliers and Related Accounts | 7 403 332.00 | 7 403 332.00 | | 7 403 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 211.00 | 162 211.00 | | 162 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309 310.00 | 3 309 310.00 | | 3 309 310.00 |
8L Deferred income | 75 134.00 | 75 134.00 | | 75 134.00 |
UP Loans | 681 195.00 | 59.00 | 681 136.00 | 681 195.00 |
UT Other financial assets | 93 906.00 | | 93 906.00 | 93 906.00 |
UX Other trade receivables | 1 710 739.00 | 1 710 739.00 | | 1 710 739.00 |
VG Loans with a maturity of up to one year at origin | 1 849 670.00 | 1 849 670.00 | | 1 849 670.00 |
VH Loans with a maturity of more than one year at origin | 4 836 180.00 | 938 838.00 | 2 568 758.00 | 4 836 180.00 |
VJ Loans taken out during the year | 2 584 160.00 | | | 2 584 160.00 |
VK Loans repaid during the year | 1 132 549.00 | | | 1 132 549.00 |
VP Miscellaneous | 3 311 678.00 | 3 311 678.00 | | 3 311 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417 841.00 | 2 417 841.00 | | 2 417 841.00 |
VS Prepaid expenses | 458 931.00 | 458 931.00 | | 458 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 256 450.00 | 5 481 407.00 | 775 042.00 | 6 256 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 512 966.00 | 16 196 325.00 | 2 830 980.00 | 20 512 966.00 |
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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 | 317.00 | | | 317.00 |
