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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 | 259 783.00 | 247 077.00 | 12 705.00 | 259 783.00 |
AH Goodwill | 2 500 163.00 | | 2 500 163.00 | 2 500 163.00 |
AJ Other Intangible Assets | 2 722 538.00 | 211 337.00 | 2 511 200.00 | 2 722 538.00 |
AN Land | 3 131 899.00 | 200 000.00 | 2 931 899.00 | 3 131 899.00 |
AP Buildings | 25 425 362.00 | 9 446 396.00 | 15 978 966.00 | 25 425 362.00 |
AR Technical installations, industrial equipment and tools | 3 928 579.00 | 3 015 814.00 | 912 765.00 | 3 928 579.00 |
AT Other tangible assets | 1 939 566.00 | 1 413 234.00 | 526 332.00 | 1 939 566.00 |
AV Fixed assets in progress | 13 650.00 | | 13 650.00 | 13 650.00 |
BD Other fixed assets | 975 235.00 | 7 580.00 | 967 654.00 | 975 235.00 |
BF Loans | 584 623.00 | | 584 623.00 | 584 623.00 |
BH Other financial assets | 184 109.00 | | 184 109.00 | 184 109.00 |
BJ TOTAL (I) | 38 942 973.00 | 14 330 102.00 | 24 612 870.00 | 38 942 973.00 |
BT Goods | 6 063 590.00 | 30 986.00 | 6 032 603.00 | 6 063 590.00 |
BV Advances and down payments on orders | 18 770.00 | | 18 770.00 | 18 770.00 |
BX Customers and related accounts | 367 981.00 | 27 611.00 | 340 370.00 | 367 981.00 |
BZ Other receivables | 1 646 896.00 | 11 000.00 | 1 635 896.00 | 1 646 896.00 |
CD Marketable securities | 6 782 795.00 | 876.00 | 6 781 919.00 | 6 782 795.00 |
CF Cash and cash equivalents | 3 016 366.00 | | 3 016 366.00 | 3 016 366.00 |
CH Prepaid expenses | 194 315.00 | | 194 315.00 | 194 315.00 |
CJ TOTAL (II) | 18 564 972.00 | 70 474.00 | 18 494 498.00 | 18 564 972.00 |
CO Grand total (0 to V) | 57 507 945.00 | 14 400 576.00 | 43 107 368.00 | 57 507 945.00 |
CP Shares due in less than one year | 11 493.00 | | | 11 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 14 245 245.00 | 13 295 558.00 | | 14 245 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 299.00 | 1 489 687.00 | | 1 806 299.00 |
DL TOTAL (I) | 16 601 545.00 | 15 335 245.00 | | 16 601 545.00 |
DP Provisions for Risks | 390 000.00 | 522 650.00 | | 390 000.00 |
DQ Provisions for Expenses | | 20 619.00 | | |
DR TOTAL (IV) | 390 000.00 | 543 269.00 | | 390 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 450 736.00 | 18 093 346.00 | | 16 450 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 443.00 | 1 117 605.00 | | 940 443.00 |
DX Trade payables and related accounts | 6 041 970.00 | 5 610 832.00 | | 6 041 970.00 |
DY Tax and social security liabilities | 2 606 765.00 | 2 717 955.00 | | 2 606 765.00 |
DZ Fixed asset liabilities and related accounts | 75 257.00 | 226 915.00 | | 75 257.00 |
EA Other liabilities | 649.00 | 1 964.00 | | 649.00 |
EC TOTAL (IV) | 26 115 823.00 | 27 768 620.00 | | 26 115 823.00 |
EE Grand total (I to V) | 43 107 368.00 | 43 647 136.00 | | 43 107 368.00 |
EG Accrued income and payables due within one year | 12 033 307.00 | 12 002 635.00 | | 12 033 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 220.00 | | |
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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 | | | 69 095 672.00 | |
FD Production sold - goods | | | 816 753.00 | |
FJ Net sales | | | 69 912 425.00 | |
FO Operating subsidies | | | 41 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 852.00 | |
FQ Other income | | | 373 389.00 | |
FR Total operating income (I) | | | 70 528 562.00 | |
FS Purchases of goods (including customs duties) | | | 53 011 547.00 | |
FT Inventory change (goods) | | | 449 339.00 | |
FU Purchases of raw materials and other supplies | | | 207 334.00 | |
FW Other purchases and external expenses | | | 4 600 883.00 | |
FX Taxes, duties, and similar payments | | | 995 133.00 | |
FY Salaries and Wages | | | 4 771 457.00 | |
FZ Social Security Contributions | | | 1 597 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 597.00 | |
GE Other Expenses | | | 115 139.00 | |
GF Total Operating Expenses (II) | | | 67 927 640.00 | |
GG - OPERATING RESULT (I - II) | | | 2 600 921.00 | |
GK Income from other securities and fixed asset receivables | | | 14 418.00 | |
GL Other interest and similar income | | | 144 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 263.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 876.00 | |
GR Interest and similar expenses | | | 116 346.00 | |
GU Total financial expenses (VI) | | | 117 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 763.00 | 48 496.00 | | 3 763.00 |
HB Exceptional income from capital transactions | 71 325.00 | 15 150.00 | | 71 325.00 |
HC Reversals of provisions and transfers of expenses | 70 619.00 | | | 70 619.00 |
HD Total exceptional income (VII) | 145 707.00 | 63 646.00 | | 145 707.00 |
HE Exceptional expenses on management operations | 655.00 | 846.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 72 290.00 | 6 289.00 | | 72 290.00 |
HG Exceptional depreciation and provisions | | 227 885.00 | | |
HH Total exceptional expenses (VIII) | 72 945.00 | 235 021.00 | | 72 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 762.00 | -171 374.00 | | 72 762.00 |
HJ Employee participation in company results | 422 857.00 | 427 529.00 | | 422 857.00 |
HK Income tax | 486 464.00 | 583 466.00 | | 486 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 833 429.00 | 67 118 529.00 | | 70 833 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 027 129.00 | 65 628 841.00 | | 69 027 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 299.00 | 1 489 687.00 | | 1 806 299.00 |
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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 | 35 216 906.00 | | 4 071 669.00 | 35 216 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 889.00 | 1 860 402.00 | |
I4 DECREASES Grand Total | | 783 608.00 | 38 504 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 740 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782 719.00 | 33 904 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722 538.00 | | 17 713.00 | 2 722 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 669 898.00 | | 4 017 134.00 | 30 669 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 470.00 | | 36 821.00 | 1 824 470.00 |
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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 | 12 243 354.00 | 2 120 919.00 | 241 751.00 | 12 243 354.00 |
PE DEPRECIATION Total including other intangible assets | 231 752.00 | 15 326.00 | | 231 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 011 603.00 | 2 105 593.00 | 241 751.00 | 12 011 603.00 |
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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 | 543 270.00 | | 153 270.00 | 543 270.00 |
7B Total provisions for depreciation | 207 581.00 | | | 207 581.00 |
7C Grand total | 819 466.00 | 59 474.00 | 210 886.00 | 819 466.00 |
UE of which provisions and reversals: - Operating | | 58 598.00 | 140 003.00 | |
UG - Financial | | 876.00 | 263.00 | |
UJ - Exceptional | | | 70 619.00 | |
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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 | 940 443.00 | 723 036.00 | 161 439.00 | 940 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 907.00 | 75 907.00 | | 75 907.00 |
UT Other financial assets | 896 817.00 | 9 623.00 | 887 194.00 | 896 817.00 |
VJ Loans taken out during the year | 1 022 710.00 | | | 1 022 710.00 |
VK Loans repaid during the year | 2 664 351.00 | | | 2 664 351.00 |
VN Other taxes, similar payments | 1 970 673.00 | 1 970 673.00 | | 1 970 673.00 |
VP Miscellaneous | 343 526.00 | 343 526.00 | | 343 526.00 |
VS Prepaid expenses | 474 254.00 | 474 254.00 | | 474 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 952.00 | 2 713 713.00 | 757 239.00 | 3 470 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 115 823.00 | 12 033 307.00 | 7 802 563.00 | 26 115 823.00 |
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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 | 200.00 | | | 200.00 |
