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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 | 93 317.00 | 93 189.00 | 128.00 | 93 317.00 |
AH Goodwill | 613 406.00 | | 613 406.00 | 613 406.00 |
AJ Other Intangible Assets | | | | |
AN Land | 541 000.00 | | 541 000.00 | 541 000.00 |
AP Buildings | 12 809 638.00 | 7 329 985.00 | 5 479 653.00 | 12 809 638.00 |
AR Technical installations, industrial equipment and tools | 3 216 813.00 | 2 701 811.00 | 515 002.00 | 3 216 813.00 |
AT Other tangible assets | 6 605 963.00 | 5 359 993.00 | 1 245 969.00 | 6 605 963.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
AX Advances and down payments | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 1 294 188.00 | | 1 294 188.00 | 1 294 188.00 |
BF Loans | 15 798.00 | | 15 798.00 | 15 798.00 |
BH Other financial assets | 121 389.00 | | 121 389.00 | 121 389.00 |
BJ TOTAL (I) | 26 120 026.00 | 15 484 979.00 | 10 635 047.00 | 26 120 026.00 |
BL Raw materials, supplies | 55 198.00 | | 55 198.00 | 55 198.00 |
BT Goods | 6 473 215.00 | | 6 473 215.00 | 6 473 215.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 1 195 474.00 | 13 492.00 | 1 181 982.00 | 1 195 474.00 |
BZ Other receivables | 8 947 995.00 | | 8 947 995.00 | 8 947 995.00 |
CF Cash and cash equivalents | 365 151.00 | | 365 151.00 | 365 151.00 |
CH Prepaid expenses | 97 535.00 | | 97 535.00 | 97 535.00 |
CJ TOTAL (II) | 17 136 006.00 | 13 492.00 | 17 122 514.00 | 17 136 006.00 |
CO Grand total (0 to V) | 43 256 032.00 | 15 498 471.00 | 27 757 561.00 | 43 256 032.00 |
CU Other investments | 806 063.00 | | 806 063.00 | 806 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 7 519 321.00 | | | 7 519 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 285.00 | | | 422 285.00 |
DL TOTAL (I) | 8 106 607.00 | | | 8 106 607.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 823 289.00 | | | 8 823 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 222.00 | | | 308 222.00 |
DX Trade payables and related accounts | 8 040 345.00 | | | 8 040 345.00 |
DY Tax and social security liabilities | 2 232 298.00 | | | 2 232 298.00 |
DZ Fixed asset liabilities and related accounts | 2 185.00 | | | 2 185.00 |
EA Other liabilities | 239 615.00 | | | 239 615.00 |
EC TOTAL (IV) | 19 645 954.00 | | | 19 645 954.00 |
EE Grand total (I to V) | 27 757 561.00 | | | 27 757 561.00 |
EG Accrued income and payables due within one year | 17 481 348.00 | | | 17 481 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 724 958.00 | | | 5 724 958.00 |
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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 | 69 937 322.00 | | 69 937 322.00 | 69 937 322.00 |
FD Production sold - goods | 3 427 325.00 | | 3 427 325.00 | 3 427 325.00 |
FG Production sold - services | 1 997 036.00 | | 1 997 036.00 | 1 997 036.00 |
FJ Net sales | 75 361 683.00 | | 75 361 683.00 | 75 361 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 522.00 | |
FQ Other income | | | 210 533.00 | |
FR Total operating income (I) | | | 75 809 738.00 | |
FS Purchases of goods (including customs duties) | | | 57 006 712.00 | |
FT Inventory change (goods) | | | 627 434.00 | |
FU Purchases of raw materials and other supplies | | | 3 949 019.00 | |
FV Inventory change (raw materials and supplies) | | | -13 512.00 | |
FW Other purchases and external expenses | | | 4 420 146.00 | |
FX Taxes, duties, and similar payments | | | 1 181 607.00 | |
FY Salaries and Wages | | | 5 398 628.00 | |
FZ Social Security Contributions | | | 1 501 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 478.00 | |
GE Other Expenses | | | 9 586.00 | |
GF Total Operating Expenses (II) | | | 75 419 957.00 | |
GG - OPERATING RESULT (I - II) | | | 389 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 073.00 | |
GL Other interest and similar income | | | 6 502.00 | |
GP Total financial income (V) | | | 133 575.00 | |
GR Interest and similar expenses | | | 115 319.00 | |
GU Total financial expenses (VI) | | | 118 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 279.00 | | | 236 279.00 |
HA Exceptional income from management transactions | 20 203.00 | | | 20 203.00 |
HB Exceptional income from capital transactions | 92 227.00 | | | 92 227.00 |
HD Total exceptional income (VII) | 112 430.00 | | | 112 430.00 |
HE Exceptional expenses on management operations | 23 321.00 | | | 23 321.00 |
HF Exceptional expenses on capital transactions | 14 750.00 | | | 14 750.00 |
HH Total exceptional expenses (VIII) | 38 071.00 | | | 38 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 359.00 | | | 74 359.00 |
HJ Employee participation in company results | 91 352.00 | | | 91 352.00 |
HK Income tax | -34 241.00 | | | -34 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 055 744.00 | | | 76 055 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 633 457.00 | | | 75 633 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 286.00 | | | 422 286.00 |
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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 | 25 770 579.00 | | 653 673.00 | 25 770 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 750.00 | 2 237 439.00 | |
I4 DECREASES Grand Total | | 304 227.00 | 26 120 026.00 | |
IO DECREASES Total including other intangible assets | | | 706 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 477.00 | 23 175 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 723.00 | | | 706 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 818 729.00 | | 646 611.00 | 22 818 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 127.00 | | 7 062.00 | 2 245 127.00 |
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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 | 14 435 978.00 | 1 338 478.00 | 289 477.00 | 14 435 978.00 |
PE DEPRECIATION Total including other intangible assets | 92 488.00 | 701.00 | | 92 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 343 490.00 | 1 337 777.00 | 289 477.00 | 14 343 490.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 14 736.00 | | 1 243.00 | 14 736.00 |
7B Total provisions for depreciation | 14 736.00 | | 1 243.00 | 14 736.00 |
7C Grand total | 19 736.00 | | 1 243.00 | 19 736.00 |
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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 | 193 680.00 | 193 680.00 | | 193 680.00 |
8B Suppliers and Related Accounts | 8 040 345.00 | 8 040 345.00 | | 8 040 345.00 |
8C Staff and Related Accounts | 498 335.00 | 498 335.00 | | 498 335.00 |
8D Social Security and Other Social Organizations | 885 894.00 | 885 894.00 | | 885 894.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 615.00 | 239 615.00 | | 239 615.00 |
UP Loans | 15 798.00 | | 15 798.00 | 15 798.00 |
UT Other financial assets | 121 389.00 | | 121 389.00 | 121 389.00 |
UX Other trade receivables | 1 173 586.00 | 1 173 586.00 | | 1 173 586.00 |
UY Staff and related accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
VA Doubtful or disputed receivables | 21 888.00 | 21 888.00 | | 21 888.00 |
VB VAT | 323 019.00 | 323 019.00 | | 323 019.00 |
VC Group and associates | 3 776 489.00 | 3 776 489.00 | | 3 776 489.00 |
VG Loans with a maturity of up to one year at origin | 5 724 958.00 | 5 724 958.00 | | 5 724 958.00 |
VH Loans with a maturity of more than one year at origin | 3 098 331.00 | 933 725.00 | 1 815 799.00 | 3 098 331.00 |
VI Group and Associates | 114 542.00 | 114 542.00 | | 114 542.00 |
VJ Loans taken out during the year | 437 509.00 | | | 437 509.00 |
VK Loans repaid during the year | 1 222 688.00 | | | 1 222 688.00 |
VP Miscellaneous | 10 617.00 | 10 617.00 | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 009.00 | 427 009.00 | | 427 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836 097.00 | 4 836 097.00 | | 4 836 097.00 |
VS Prepaid expenses | 97 535.00 | 97 535.00 | | 97 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 378 192.00 | 10 241 004.00 | 137 188.00 | 10 378 192.00 |
VW VAT | 421 059.00 | 421 059.00 | | 421 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 645 954.00 | 17 481 348.00 | 1 815 799.00 | 19 645 954.00 |
