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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 | 50 416.00 | 46 861.00 | 3 555.00 | 50 416.00 |
AH Goodwill | 872 017.00 | 50 000.00 | 822 017.00 | 872 017.00 |
AN Land | 911 545.00 | | 911 545.00 | 911 545.00 |
AP Buildings | 3 780 372.00 | 1 444 060.00 | 2 336 311.00 | 3 780 372.00 |
AR Technical installations, industrial equipment and tools | 2 184 638.00 | 1 705 068.00 | 479 569.00 | 2 184 638.00 |
AT Other tangible assets | 1 375 444.00 | 928 936.00 | 446 508.00 | 1 375 444.00 |
AV Fixed assets in progress | 32 472.00 | | 32 472.00 | 32 472.00 |
BD Other fixed assets | 854 860.00 | | 854 860.00 | 854 860.00 |
BF Loans | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 10 067 955.00 | 4 174 927.00 | 5 893 027.00 | 10 067 955.00 |
BL Raw materials, supplies | 21 679.00 | | 21 679.00 | 21 679.00 |
BT Goods | 2 989 101.00 | 52 217.00 | 2 936 884.00 | 2 989 101.00 |
BX Customers and related accounts | 67 578.00 | 1 627.00 | 65 951.00 | 67 578.00 |
BZ Other receivables | 2 124 872.00 | | 2 124 872.00 | 2 124 872.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 104 687.00 | | 1 104 687.00 | 1 104 687.00 |
CH Prepaid expenses | 121 152.00 | | 121 152.00 | 121 152.00 |
CJ TOTAL (II) | 7 079 071.00 | 53 844.00 | 7 025 227.00 | 7 079 071.00 |
CO Grand total (0 to V) | 17 147 026.00 | 4 228 771.00 | 12 918 254.00 | 17 147 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | | | 1 575 000.00 |
DB Share, merger, contribution premiums, etc. | 712.00 | | | 712.00 |
DD Legal reserve (1) | 157 500.00 | | | 157 500.00 |
DG Other reserves | 942 240.00 | | | 942 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 703.00 | | | 1 255 703.00 |
DK Regulated provisions | 188 643.00 | | | 188 643.00 |
DL TOTAL (I) | 4 119 799.00 | | | 4 119 799.00 |
DP Provisions for Risks | 99 899.00 | | | 99 899.00 |
DR TOTAL (IV) | 99 899.00 | | | 99 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 071.00 | | | 1 966 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 730.00 | | | 273 730.00 |
DX Trade payables and related accounts | 4 169 410.00 | | | 4 169 410.00 |
DY Tax and social security liabilities | 1 807 907.00 | | | 1 807 907.00 |
EA Other liabilities | 481 436.00 | | | 481 436.00 |
EC TOTAL (IV) | 8 698 556.00 | | | 8 698 556.00 |
EE Grand total (I to V) | 12 918 254.00 | | | 12 918 254.00 |
EG Accrued income and payables due within one year | 6 940 854.00 | | | 6 940 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 045.00 | | | 10 045.00 |
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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 | 42 476 255.00 | | 42 476 255.00 | 42 476 255.00 |
FD Production sold - goods | 1 085 270.00 | | 1 085 270.00 | 1 085 270.00 |
FG Production sold - services | 1 519 914.00 | | 1 519 914.00 | 1 519 914.00 |
FJ Net sales | 45 081 441.00 | | 45 081 441.00 | 45 081 441.00 |
FO Operating subsidies | | | 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 697.00 | |
FQ Other income | | | 123 048.00 | |
FR Total operating income (I) | | | 45 287 557.00 | |
FS Purchases of goods (including customs duties) | | | 35 773 228.00 | |
FT Inventory change (goods) | | | -117 369.00 | |
FU Purchases of raw materials and other supplies | | | 56 047.00 | |
FV Inventory change (raw materials and supplies) | | | -3 690.00 | |
FW Other purchases and external expenses | | | 2 577 463.00 | |
FX Taxes, duties, and similar payments | | | 546 645.00 | |
FY Salaries and Wages | | | 2 890 683.00 | |
FZ Social Security Contributions | | | 826 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 806.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 844.00 | |
GE Other Expenses | | | 29 478.00 | |
GF Total Operating Expenses (II) | | | 43 192 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095 007.00 | |
GH Attributed profit or transferred loss (III) | | | 5 415.00 | |
GK Income from other securities and fixed asset receivables | | | 1 912.00 | |
GL Other interest and similar income | | | 20 714.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 22 645.00 | |
GR Interest and similar expenses | | | 29 489.00 | |
GU Total financial expenses (VI) | | | 29 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 775.00 | | | 58 775.00 |
A4 Equity method investments | 1 093.00 | | | 1 093.00 |
HA Exceptional income from management transactions | 6 546.00 | | | 6 546.00 |
HC Reversals of provisions and transfers of expenses | 183 629.00 | | | 183 629.00 |
HD Total exceptional income (VII) | 190 175.00 | | | 190 175.00 |
HE Exceptional expenses on management operations | 188 985.00 | | | 188 985.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | | | 1 278.00 |
HG Exceptional depreciation and provisions | 38 361.00 | | | 38 361.00 |
HH Total exceptional expenses (VIII) | 228 625.00 | | | 228 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 449.00 | | | -38 449.00 |
HJ Employee participation in company results | 350 000.00 | | | 350 000.00 |
HK Income tax | 449 426.00 | | | 449 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 505 794.00 | | | 45 505 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 250 091.00 | | | 44 250 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 703.00 | | | 1 255 703.00 |
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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 | 10 064 922.00 | | 134 813.00 | 10 064 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 811.00 | 861 048.00 | |
I4 DECREASES Grand Total | | 131 780.00 | 10 067 955.00 | |
IO DECREASES Total including other intangible assets | | | 922 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 969.00 | 8 284 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 434.00 | | | 922 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 280 694.00 | | 130 748.00 | 8 280 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 794.00 | | 4 065.00 | 861 794.00 |
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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 | 3 740 812.00 | 509 806.00 | 125 690.00 | 3 740 812.00 |
PE DEPRECIATION Total including other intangible assets | 42 811.00 | 4 051.00 | | 42 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 001.00 | 505 756.00 | 125 690.00 | 3 698 001.00 |
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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 | 165 282.00 | 23 361.00 | | 165 282.00 |
UJ - Exceptional | | | 23 361.00 | |
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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 | 273 731.00 | 225 479.00 | 45 848.00 | 273 731.00 |
8B Suppliers and Related Accounts | 4 169 410.00 | 4 169 410.00 | | 4 169 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 484.00 | 481 484.00 | | 481 484.00 |
UP Loans | 6 187.00 | | 6 187.00 | 6 187.00 |
UX Other trade receivables | 67 578.00 | 67 578.00 | | 67 578.00 |
VG Loans with a maturity of up to one year at origin | 10 046.00 | 10 046.00 | | 10 046.00 |
VH Loans with a maturity of more than one year at origin | 1 956 026.00 | 454 734.00 | 1 228 666.00 | 1 956 026.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 607 680.00 | | | 607 680.00 |
VP Miscellaneous | 2 124 873.00 | 2 124 873.00 | | 2 124 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807 859.00 | 1 599 701.00 | | 1 807 859.00 |
VS Prepaid expenses | 121 152.00 | 121 152.00 | | 121 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 790.00 | 2 313 603.00 | 6 187.00 | 2 319 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 698 556.00 | 6 940 854.00 | 1 274 514.00 | 8 698 556.00 |
