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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 | 46 629.00 | 45 149.00 | 1 480.00 | 46 629.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 958 630.00 | 475 950.00 | 482 679.00 | 958 630.00 |
AR Technical installations, industrial equipment and tools | 4 538 712.00 | 3 280 090.00 | 1 258 621.00 | 4 538 712.00 |
AT Other tangible assets | 6 076 665.00 | 4 144 533.00 | 1 932 132.00 | 6 076 665.00 |
BD Other fixed assets | 1 339 219.00 | | 1 339 219.00 | 1 339 219.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 143 836.00 | | 143 836.00 | 143 836.00 |
BJ TOTAL (I) | 13 570 263.00 | 7 945 724.00 | 5 624 538.00 | 13 570 263.00 |
BL Raw materials, supplies | 65 893.00 | | 65 893.00 | 65 893.00 |
BT Goods | 6 674 438.00 | 86 677.00 | 6 587 761.00 | 6 674 438.00 |
BX Customers and related accounts | 1 389 943.00 | 5 163.00 | 1 384 779.00 | 1 389 943.00 |
BZ Other receivables | 1 640 906.00 | | 1 640 906.00 | 1 640 906.00 |
CD Marketable securities | 980 156.00 | | 980 156.00 | 980 156.00 |
CF Cash and cash equivalents | 4 918 315.00 | | 4 918 315.00 | 4 918 315.00 |
CH Prepaid expenses | 514 158.00 | | 514 158.00 | 514 158.00 |
CJ TOTAL (II) | 16 183 812.00 | 91 840.00 | 16 091 971.00 | 16 183 812.00 |
CO Grand total (0 to V) | 29 754 075.00 | 8 037 564.00 | 21 716 510.00 | 29 754 075.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 687 000.00 | | | 2 687 000.00 |
DD Legal reserve (1) | 268 700.00 | | | 268 700.00 |
DG Other reserves | 6 153 023.00 | | | 6 153 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 057.00 | | | 1 426 057.00 |
DL TOTAL (I) | 10 534 781.00 | | | 10 534 781.00 |
DP Provisions for Risks | 172 916.00 | | | 172 916.00 |
DR TOTAL (IV) | 172 916.00 | | | 172 916.00 |
DU Loans and Debts from Credit Institutions (3) | 16 099.00 | | | 16 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 218.00 | | | 1 183 218.00 |
DX Trade payables and related accounts | 6 369 638.00 | | | 6 369 638.00 |
DY Tax and social security liabilities | 2 738 992.00 | | | 2 738 992.00 |
EA Other liabilities | 700 864.00 | | | 700 864.00 |
EC TOTAL (IV) | 11 008 813.00 | | | 11 008 813.00 |
EE Grand total (I to V) | 21 716 510.00 | | | 21 716 510.00 |
EG Accrued income and payables due within one year | 10 242 646.00 | | | 10 242 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 099.00 | | | 16 099.00 |
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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 | 81 973 561.00 | | 81 973 561.00 | 81 973 561.00 |
FD Production sold - goods | 7 306 616.00 | | 7 306 616.00 | 7 306 616.00 |
FG Production sold - services | 1 715 431.00 | | 1 715 431.00 | 1 715 431.00 |
FJ Net sales | 90 995 609.00 | | 90 995 609.00 | 90 995 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 344.00 | |
FQ Other income | | | 149 399.00 | |
FR Total operating income (I) | | | 91 248 353.00 | |
FS Purchases of goods (including customs duties) | | | 71 144 274.00 | |
FT Inventory change (goods) | | | 691 090.00 | |
FU Purchases of raw materials and other supplies | | | 245 190.00 | |
FV Inventory change (raw materials and supplies) | | | -10 611.00 | |
FW Other purchases and external expenses | | | 5 398 643.00 | |
FX Taxes, duties, and similar payments | | | 1 317 290.00 | |
FY Salaries and Wages | | | 6 965 664.00 | |
FZ Social Security Contributions | | | 2 296 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 840.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 89 039 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208 662.00 | |
GH Attributed profit or transferred loss (III) | | | 7 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GK Income from other securities and fixed asset receivables | | | 51 940.00 | |
GL Other interest and similar income | | | 2 539.00 | |
GP Total financial income (V) | | | 55 993.00 | |
GR Interest and similar expenses | | | 34 786.00 | |
GU Total financial expenses (VI) | | | 34 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 045.00 | | | 101 045.00 |
A4 Equity method investments | 2 660.00 | | | 2 660.00 |
HA Exceptional income from management transactions | 252 721.00 | | | 252 721.00 |
HB Exceptional income from capital transactions | 1 136.00 | | | 1 136.00 |
HD Total exceptional income (VII) | 253 857.00 | | | 253 857.00 |
HE Exceptional expenses on management operations | 19 243.00 | | | 19 243.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 3 672.00 | | | 3 672.00 |
HH Total exceptional expenses (VIII) | 23 036.00 | | | 23 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 820.00 | | | 230 820.00 |
HJ Employee participation in company results | 475 304.00 | | | 475 304.00 |
HK Income tax | 566 535.00 | | | 566 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 565 411.00 | | | 91 565 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 139 354.00 | | | 90 139 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 057.00 | | | 1 426 057.00 |
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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 | 13 535 186.00 | | 220 295.00 | 13 535 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 072.00 | 1 492 278.00 | |
I4 DECREASES Grand Total | | 185 218.00 | 13 570 263.00 | |
IO DECREASES Total including other intangible assets | | | 503 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 146.00 | 11 574 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 977.00 | | | 503 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 540 123.00 | | 200 032.00 | 11 540 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 086.00 | | 20 263.00 | 1 491 086.00 |
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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 | 7 180 699.00 | 901 171.00 | 136 146.00 | 7 180 699.00 |
PE DEPRECIATION Total including other intangible assets | 43 795.00 | 1 354.00 | | 43 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 136 904.00 | 899 817.00 | 136 146.00 | 7 136 904.00 |
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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 | 172 916.00 | | | 172 916.00 |
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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 | 643 883.00 | 174 054.00 | 469 829.00 | 643 883.00 |
8B Suppliers and Related Accounts | 6 369 638.00 | 6 369 638.00 | | 6 369 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 199.00 | 1 240 199.00 | | 1 240 199.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 143 836.00 | | 143 836.00 | 143 836.00 |
UX Other trade receivables | 1 389 943.00 | 1 389 943.00 | | 1 389 943.00 |
VG Loans with a maturity of up to one year at origin | 16 099.00 | 16 099.00 | | 16 099.00 |
VK Loans repaid during the year | 85 031.00 | | | 85 031.00 |
VP Miscellaneous | 1 640 906.00 | 1 640 906.00 | | 1 640 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738 993.00 | 2 442 655.00 | | 2 738 993.00 |
VS Prepaid expenses | 514 158.00 | 514 158.00 | | 514 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 444.00 | 3 546 608.00 | 143 836.00 | 3 690 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 008 813.00 | 10 242 646.00 | 469 829.00 | 11 008 813.00 |
