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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 | 28 540.00 | 28 541.00 | | 28 540.00 |
AH Goodwill | 299 621.00 | 42 288.00 | 257 332.00 | 299 621.00 |
AN Land | 377 803.00 | 127 920.00 | 249 883.00 | 377 803.00 |
AP Buildings | 4 777 254.00 | 4 284 379.00 | 492 875.00 | 4 777 254.00 |
AR Technical installations, industrial equipment and tools | 3 157 931.00 | 2 517 346.00 | 640 585.00 | 3 157 931.00 |
AT Other tangible assets | 1 990 982.00 | 1 322 364.00 | 668 618.00 | 1 990 982.00 |
BB Receivables related to investments | 552 026.00 | | 552 026.00 | 552 026.00 |
BH Other financial assets | 128 622.00 | | 128 622.00 | 128 622.00 |
BJ TOTAL (I) | 13 848 005.00 | 8 322 837.00 | 5 525 167.00 | 13 848 005.00 |
BL Raw materials, supplies | 14 196.00 | | 14 196.00 | 14 196.00 |
BT Goods | 2 621 418.00 | 100 697.00 | 2 520 721.00 | 2 621 418.00 |
BX Customers and related accounts | 199 272.00 | 15 300.00 | 183 972.00 | 199 272.00 |
BZ Other receivables | 344 160.00 | | 344 160.00 | 344 160.00 |
CD Marketable securities | 1 007 625.00 | | 1 007 625.00 | 1 007 625.00 |
CF Cash and cash equivalents | 2 370 950.00 | | 2 370 950.00 | 2 370 950.00 |
CH Prepaid expenses | 96 058.00 | | 96 058.00 | 96 058.00 |
CJ TOTAL (II) | 6 653 679.00 | 115 996.00 | 6 537 683.00 | 6 653 679.00 |
CO Grand total (0 to V) | 20 501 683.00 | 8 438 834.00 | 12 062 850.00 | 20 501 683.00 |
CU Other investments | 2 535 226.00 | | 2 535 226.00 | 2 535 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 225 276.00 | 2 306 866.00 | | 2 225 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 260.00 | 1 618 410.00 | | 1 769 260.00 |
DK Regulated provisions | 218 048.00 | 205 610.00 | | 218 048.00 |
DL TOTAL (I) | 5 058 584.00 | 4 976 887.00 | | 5 058 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 155.00 | 2 679 828.00 | | 2 301 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 182.00 | 221 204.00 | | 998 182.00 |
DX Trade payables and related accounts | 2 418 164.00 | 3 817 022.00 | | 2 418 164.00 |
DY Tax and social security liabilities | 1 203 599.00 | 1 263 269.00 | | 1 203 599.00 |
EA Other liabilities | 74 047.00 | 44 410.00 | | 74 047.00 |
EB Prepaid income (2) | 9 119.00 | 8 998.00 | | 9 119.00 |
EC TOTAL (IV) | 7 004 265.00 | 8 034 731.00 | | 7 004 265.00 |
EE Grand total (I to V) | 12 062 850.00 | 13 011 618.00 | | 12 062 850.00 |
EG Accrued income and payables due within one year | 5 338 767.00 | | | 5 338 767.00 |
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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 | 47 841 485.00 | | 47 841 485.00 | 47 841 485.00 |
FG Production sold - services | 788 966.00 | | 788 966.00 | 788 966.00 |
FJ Net sales | 48 630 451.00 | | 48 630 451.00 | 48 630 451.00 |
FO Operating subsidies | | | 9 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 354.00 | |
FQ Other income | | | 4 827.00 | |
FR Total operating income (I) | | | 48 721 071.00 | |
FS Purchases of goods (including customs duties) | | | 36 598 910.00 | |
FT Inventory change (goods) | | | -108 383.00 | |
FU Purchases of raw materials and other supplies | | | 105 220.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 4 670 929.00 | |
FX Taxes, duties, and similar payments | | | 723 409.00 | |
FY Salaries and Wages | | | 2 776 587.00 | |
FZ Social Security Contributions | | | 763 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 075.00 | |
GB Operating Expenses - Provisions | | | 56 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 768.00 | |
GF Total Operating Expenses (II) | | | 46 140 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 026.00 | |
GL Other interest and similar income | | | 36 057.00 | |
GP Total financial income (V) | | | 52 083.00 | |
GR Interest and similar expenses | | | 38 364.00 | |
GU Total financial expenses (VI) | | | 38 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 128.00 | 92 489.00 | | 74 128.00 |
A4 Equity method investments | 3 475.00 | 4 003.00 | | 3 475.00 |
HA Exceptional income from management transactions | 10 851.00 | | | 10 851.00 |
HB Exceptional income from capital transactions | 3 692.00 | 229 765.00 | | 3 692.00 |
HD Total exceptional income (VII) | 14 543.00 | 229 765.00 | | 14 543.00 |
HE Exceptional expenses on management operations | 4 512.00 | 15 786.00 | | 4 512.00 |
HF Exceptional expenses on capital transactions | 6 897.00 | 214 111.00 | | 6 897.00 |
HG Exceptional depreciation and provisions | 12 438.00 | 20 841.00 | | 12 438.00 |
HH Total exceptional expenses (VIII) | 23 847.00 | 250 738.00 | | 23 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 304.00 | -20 972.00 | | -9 304.00 |
HJ Employee participation in company results | 209 887.00 | 217 594.00 | | 209 887.00 |
HK Income tax | 606 230.00 | 617 486.00 | | 606 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 787 697.00 | 48 194 115.00 | | 48 787 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 018 437.00 | 46 575 705.00 | | 47 018 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 260.00 | 1 618 410.00 | | 1 769 260.00 |
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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 | 13 642 670.00 | | 302 409.00 | 13 642 670.00 |
I3 DECREASES Total Financial Fixed Assets | 85 600.00 | | 3 215 874.00 | 85 600.00 |
I4 DECREASES Grand Total | 85 600.00 | 11 475.00 | 13 848 004.00 | 85 600.00 |
IO DECREASES Total including other intangible assets | | | 328 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 475.00 | 10 303 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 160.00 | | | 328 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 155 458.00 | | 159 986.00 | 10 155 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159 051.00 | | 142 423.00 | 3 159 051.00 |
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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 | 7 269 871.00 | 542 074.00 | 4 579.00 | 7 269 871.00 |
PE DEPRECIATION Total including other intangible assets | 68 495.00 | 2 332.00 | | 68 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 201 376.00 | 539 741.00 | 4 579.00 | 7 201 376.00 |
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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 | 205 610.00 | 12 438.00 | | 205 610.00 |
6E on fixed assets – tangible | 459 383.00 | 56 087.00 | | 459 383.00 |
6N Inventories and work in progress | 102 740.00 | | 2 043.00 | 102 740.00 |
6T Receivables | 15 482.00 | | 182.00 | 15 482.00 |
7B Total provisions for depreciation | 577 605.00 | 56 087.00 | 2 226.00 | 577 605.00 |
7C Grand total | 783 215.00 | 68 525.00 | 2 226.00 | 783 215.00 |
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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 | 125 796.00 | 125 796.00 | | 125 796.00 |
8B Suppliers and Related Accounts | 2 418 163.00 | 2 418 163.00 | | 2 418 163.00 |
8C Staff and Related Accounts | 527 386.00 | 527 386.00 | | 527 386.00 |
8D Social Security and Other Social Organizations | 232 560.00 | 232 560.00 | | 232 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 046.00 | 74 046.00 | | 74 046.00 |
8L Deferred income | 9 119.00 | 9 119.00 | | 9 119.00 |
UL Receivables related to investments | 552 026.00 | | 552 026.00 | 552 026.00 |
UT Other financial assets | 128 622.00 | | 128 622.00 | 128 622.00 |
UX Other trade receivables | 179 123.00 | 179 123.00 | | 179 123.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 20 148.00 | 20 148.00 | | 20 148.00 |
VB VAT | 84 142.00 | 84 142.00 | | 84 142.00 |
VH Loans with a maturity of more than one year at origin | 2 301 154.00 | 635 656.00 | 1 567 927.00 | 2 301 154.00 |
VI Group and Associates | 872 385.00 | 872 385.00 | | 872 385.00 |
VJ Loans taken out during the year | 285 552.00 | | | 285 552.00 |
VK Loans repaid during the year | 666 384.00 | | | 666 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 051.00 | 381 051.00 | | 381 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 516.00 | 259 516.00 | | 259 516.00 |
VS Prepaid expenses | 96 058.00 | 96 058.00 | | 96 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 138.00 | 639 489.00 | 680 648.00 | 1 320 138.00 |
VW VAT | 62 600.00 | 62 600.00 | | 62 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 004 265.00 | 5 338 766.00 | 1 567 927.00 | 7 004 265.00 |
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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 | 135.00 | 140.00 | | 135.00 |
