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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 | 69 288.00 | 62 440.00 | 6 847.00 | 69 288.00 |
AH Goodwill | 8 179 822.00 | | 8 179 822.00 | 8 179 822.00 |
AN Land | 3 005 788.00 | 141 335.00 | 2 864 452.00 | 3 005 788.00 |
AP Buildings | 8 328 626.00 | 3 545 079.00 | 4 783 547.00 | 8 328 626.00 |
AR Technical installations, industrial equipment and tools | 3 098 265.00 | 2 384 902.00 | 713 363.00 | 3 098 265.00 |
AT Other tangible assets | 3 029 466.00 | 2 146 388.00 | 883 078.00 | 3 029 466.00 |
AV Fixed assets in progress | 6 880.00 | | 6 880.00 | 6 880.00 |
BD Other fixed assets | 968 568.00 | | 968 568.00 | 968 568.00 |
BF Loans | 1 245 160.00 | 614 233.00 | 630 926.00 | 1 245 160.00 |
BJ TOTAL (I) | 27 931 868.00 | 8 894 379.00 | 19 037 488.00 | 27 931 868.00 |
BL Raw materials, supplies | 25 391.00 | | 25 391.00 | 25 391.00 |
BT Goods | 5 314 039.00 | 6 948.00 | 5 307 091.00 | 5 314 039.00 |
BX Customers and related accounts | 710 921.00 | 128 889.00 | 582 032.00 | 710 921.00 |
BZ Other receivables | 1 645 928.00 | | 1 645 928.00 | 1 645 928.00 |
CD Marketable securities | 2 955 304.00 | | 2 955 304.00 | 2 955 304.00 |
CF Cash and cash equivalents | 494 670.00 | | 494 670.00 | 494 670.00 |
CH Prepaid expenses | 116 144.00 | | 116 144.00 | 116 144.00 |
CJ TOTAL (II) | 11 262 400.00 | 135 837.00 | 11 126 563.00 | 11 262 400.00 |
CO Grand total (0 to V) | 39 194 269.00 | 9 030 216.00 | 30 164 052.00 | 39 194 269.00 |
CR Shares due in more than one year | 4 221.00 | | | 4 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 000.00 | | | 1 504 000.00 |
DD Legal reserve (1) | 150 400.00 | | | 150 400.00 |
DG Other reserves | 13 035 759.00 | | | 13 035 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 426.00 | | | 1 305 426.00 |
DL TOTAL (I) | 15 995 586.00 | | | 15 995 586.00 |
DP Provisions for Risks | 129 832.00 | | | 129 832.00 |
DR TOTAL (IV) | 129 832.00 | | | 129 832.00 |
DU Loans and Debts from Credit Institutions (3) | 7 685 254.00 | | | 7 685 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 889.00 | | | 304 889.00 |
DX Trade payables and related accounts | 3 880 343.00 | | | 3 880 343.00 |
DY Tax and social security liabilities | 1 883 725.00 | | | 1 883 725.00 |
DZ Fixed asset liabilities and related accounts | 12 276.00 | | | 12 276.00 |
EA Other liabilities | 272 145.00 | | | 272 145.00 |
EC TOTAL (IV) | 14 038 634.00 | | | 14 038 634.00 |
EE Grand total (I to V) | 30 164 052.00 | | | 30 164 052.00 |
EG Accrued income and payables due within one year | 9 269 781.00 | | | 9 269 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059 176.00 | | | 1 059 176.00 |
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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 | 56 747 477.00 | | 56 747 477.00 | 56 747 477.00 |
FD Production sold - goods | 4 506 035.00 | | 4 506 035.00 | 4 506 035.00 |
FG Production sold - services | 812 647.00 | | 812 647.00 | 812 647.00 |
FJ Net sales | 62 066 160.00 | | 62 066 160.00 | 62 066 160.00 |
FO Operating subsidies | | | 25 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 261.00 | |
FQ Other income | | | 115 464.00 | |
FR Total operating income (I) | | | 62 411 686.00 | |
FS Purchases of goods (including customs duties) | | | 50 366 019.00 | |
FT Inventory change (goods) | | | -50 931.00 | |
FU Purchases of raw materials and other supplies | | | 70 471.00 | |
FV Inventory change (raw materials and supplies) | | | 12 718.00 | |
FW Other purchases and external expenses | | | 2 232 680.00 | |
FX Taxes, duties, and similar payments | | | 915 148.00 | |
FY Salaries and Wages | | | 4 437 436.00 | |
FZ Social Security Contributions | | | 1 183 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 837.00 | |
GE Other Expenses | | | 37 444.00 | |
GF Total Operating Expenses (II) | | | 60 211 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 986.00 | |
GK Income from other securities and fixed asset receivables | | | 8 339.00 | |
GL Other interest and similar income | | | 148 609.00 | |
GP Total financial income (V) | | | 179 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 092.00 | |
GR Interest and similar expenses | | | 71 485.00 | |
GU Total financial expenses (VI) | | | 78 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 247.00 | | | 64 247.00 |
HA Exceptional income from management transactions | 3 138.00 | | | 3 138.00 |
HB Exceptional income from capital transactions | 30 668.00 | | | 30 668.00 |
HD Total exceptional income (VII) | 33 806.00 | | | 33 806.00 |
HE Exceptional expenses on management operations | 20 143.00 | | | 20 143.00 |
HF Exceptional expenses on capital transactions | 40 208.00 | | | 40 208.00 |
HH Total exceptional expenses (VIII) | 60 351.00 | | | 60 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 545.00 | | | -26 545.00 |
HJ Employee participation in company results | 547 520.00 | | | 547 520.00 |
HK Income tax | 421 649.00 | | | 421 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 625 428.00 | | | 62 625 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 320 001.00 | | | 61 320 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 426.00 | | | 1 305 426.00 |
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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 | 27 347 301.00 | | 837 648.00 | 27 347 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 127.00 | 2 213 730.00 | |
I4 DECREASES Grand Total | | 253 080.00 | 27 931 869.00 | |
IO DECREASES Total including other intangible assets | | 11 656.00 | 8 249 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 297.00 | 17 469 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 253 407.00 | | 7 361.00 | 8 253 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 290 167.00 | | 405 158.00 | 17 290 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 727.00 | | 425 130.00 | 1 803 727.00 |
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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 | 7 589 750.00 | 871 341.00 | 180 945.00 | 7 589 750.00 |
PE DEPRECIATION Total including other intangible assets | 73 238.00 | 859.00 | 11 656.00 | 73 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 516 512.00 | 870 482.00 | 169 289.00 | 7 516 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 832.00 | | | 129 832.00 |
7C Grand total | 129 832.00 | | | 129 832.00 |
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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 | 178 453.00 | 62 906.00 | 115 547.00 | 178 453.00 |
8B Suppliers and Related Accounts | 3 880 343.00 | 3 880 343.00 | | 3 880 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 277.00 | 12 277.00 | | 12 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 582.00 | 398 582.00 | | 398 582.00 |
UP Loans | 1 245 161.00 | | 1 245 161.00 | 1 245 161.00 |
UX Other trade receivables | 710 922.00 | 706 701.00 | 4 221.00 | 710 922.00 |
VG Loans with a maturity of up to one year at origin | 1 059 177.00 | 1 059 177.00 | | 1 059 177.00 |
VH Loans with a maturity of more than one year at origin | 6 626 078.00 | 2 078 416.00 | 4 547 662.00 | 6 626 078.00 |
VK Loans repaid during the year | 3 625 701.00 | | | 3 625 701.00 |
VP Miscellaneous | 1 645 929.00 | 1 645 929.00 | | 1 645 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883 725.00 | 1 778 081.00 | | 1 883 725.00 |
VS Prepaid expenses | 116 144.00 | 116 144.00 | | 116 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 156.00 | 2 468 774.00 | 1 249 382.00 | 3 718 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 038 635.00 | 9 269 782.00 | 4 663 209.00 | 14 038 635.00 |
