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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 | 52 104.00 | 42 561.00 | 9 543.00 | 52 104.00 |
AH Goodwill | 218 602.00 | | 218 602.00 | 218 602.00 |
AN Land | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AP Buildings | 34 214 182.00 | 3 162 579.00 | 31 051 602.00 | 34 214 182.00 |
AR Technical installations, industrial equipment and tools | 7 311 807.00 | 6 279 192.00 | 1 032 614.00 | 7 311 807.00 |
AT Other tangible assets | 5 345 425.00 | 4 158 218.00 | 1 187 207.00 | 5 345 425.00 |
AV Fixed assets in progress | 37 930.00 | | 37 930.00 | 37 930.00 |
BD Other fixed assets | 3 363 763.00 | | 3 363 763.00 | 3 363 763.00 |
BF Loans | 105 268.00 | | 105 268.00 | 105 268.00 |
BH Other financial assets | 255 415.00 | | 255 415.00 | 255 415.00 |
BJ TOTAL (I) | 54 504 499.00 | 13 642 552.00 | 40 861 946.00 | 54 504 499.00 |
BL Raw materials, supplies | 85 843.00 | | 85 843.00 | 85 843.00 |
BT Goods | 10 560 407.00 | | 10 560 407.00 | 10 560 407.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 783 575.00 | 13 781.00 | 769 794.00 | 783 575.00 |
BZ Other receivables | 8 619 996.00 | | 8 619 996.00 | 8 619 996.00 |
CD Marketable securities | 998 129.00 | | 998 129.00 | 998 129.00 |
CF Cash and cash equivalents | 551 271.00 | | 551 271.00 | 551 271.00 |
CH Prepaid expenses | 730 837.00 | | 730 837.00 | 730 837.00 |
CJ TOTAL (II) | 22 330 326.00 | 13 781.00 | 22 316 545.00 | 22 330 326.00 |
CO Grand total (0 to V) | 76 834 825.00 | 13 656 333.00 | 63 178 491.00 | 76 834 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | | | 750 000.00 |
DG Other reserves | 100 863.00 | | | 100 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 863.00 | | | 1 514 863.00 |
DL TOTAL (I) | 9 865 726.00 | | | 9 865 726.00 |
DP Provisions for Risks | 381 482.00 | | | 381 482.00 |
DR TOTAL (IV) | 381 482.00 | | | 381 482.00 |
DU Loans and Debts from Credit Institutions (3) | 35 623 212.00 | | | 35 623 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 328.00 | | | 591 328.00 |
DX Trade payables and related accounts | 11 636 403.00 | | | 11 636 403.00 |
DY Tax and social security liabilities | 3 936 661.00 | | | 3 936 661.00 |
EA Other liabilities | 1 143 677.00 | | | 1 143 677.00 |
EC TOTAL (IV) | 52 931 283.00 | | | 52 931 283.00 |
EE Grand total (I to V) | 63 178 491.00 | | | 63 178 491.00 |
EG Accrued income and payables due within one year | 19 715 798.00 | | | 19 715 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 566.00 | | | 67 566.00 |
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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 | 137 435 111.00 | | 137 435 111.00 | 137 435 111.00 |
FG Production sold - services | 2 530 833.00 | | 2 530 833.00 | 2 530 833.00 |
FJ Net sales | 139 965 944.00 | | 139 965 944.00 | 139 965 944.00 |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 135.00 | |
FQ Other income | | | 473 019.00 | |
FR Total operating income (I) | | | 140 621 099.00 | |
FS Purchases of goods (including customs duties) | | | 115 903 010.00 | |
FT Inventory change (goods) | | | 271 285.00 | |
FU Purchases of raw materials and other supplies | | | 255 494.00 | |
FV Inventory change (raw materials and supplies) | | | -16 807.00 | |
FW Other purchases and external expenses | | | 5 660 345.00 | |
FX Taxes, duties, and similar payments | | | 2 480 432.00 | |
FY Salaries and Wages | | | 8 028 109.00 | |
FZ Social Security Contributions | | | 3 097 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 781.00 | |
GE Other Expenses | | | 79 061.00 | |
GF Total Operating Expenses (II) | | | 138 275 767.00 | |
GG - OPERATING RESULT (I - II) | | | 2 345 331.00 | |
GH Attributed profit or transferred loss (III) | | | 14 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 666.00 | |
GL Other interest and similar income | | | 12 276.00 | |
GP Total financial income (V) | | | 14 942.00 | |
GR Interest and similar expenses | | | 434 820.00 | |
GT Net expenses on sales of marketable securities | | | 101.00 | |
GU Total financial expenses (VI) | | | 434 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 135.00 | | | 126 135.00 |
A4 Equity method investments | 7 838.00 | | | 7 838.00 |
HA Exceptional income from management transactions | 250 821.00 | | | 250 821.00 |
HB Exceptional income from capital transactions | 15 848.00 | | | 15 848.00 |
HC Reversals of provisions and transfers of expenses | 96 255.00 | | | 96 255.00 |
HD Total exceptional income (VII) | 362 924.00 | | | 362 924.00 |
HE Exceptional expenses on management operations | 100 234.00 | | | 100 234.00 |
HF Exceptional expenses on capital transactions | 4 883.00 | | | 4 883.00 |
HG Exceptional depreciation and provisions | 379 482.00 | | | 379 482.00 |
HH Total exceptional expenses (VIII) | 484 599.00 | | | 484 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 675.00 | | | -121 675.00 |
HJ Employee participation in company results | 211 358.00 | | | 211 358.00 |
HK Income tax | 91 838.00 | | | 91 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 013 348.00 | | | 141 013 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 498 485.00 | | | 139 498 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 863.00 | | | 1 514 863.00 |
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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 | 53 618 952.00 | | 965 343.00 | 53 618 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 291.00 | 3 724 447.00 | |
I4 DECREASES Grand Total | | 79 796.00 | 54 504 499.00 | |
IO DECREASES Total including other intangible assets | | | 270 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 505.00 | 50 509 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 452.00 | | 10 255.00 | 260 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 757 756.00 | | 789 094.00 | 49 757 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 743.00 | | 165 994.00 | 3 600 743.00 |
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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 | 11 176 262.00 | 2 503 795.00 | 37 505.00 | 11 176 262.00 |
PE DEPRECIATION Total including other intangible assets | 39 703.00 | 2 858.00 | | 39 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 136 558.00 | 2 500 937.00 | 37 505.00 | 11 136 558.00 |
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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 | 98 255.00 | 379 482.00 | 96 255.00 | 98 255.00 |
7C Grand total | 98 255.00 | 379 482.00 | 96 255.00 | 98 255.00 |
UJ - Exceptional | | 379 482.00 | 96 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 105 268.00 | | 105 268.00 | 105 268.00 |
UT Other financial assets | 255 415.00 | | 255 415.00 | 255 415.00 |
UX Other trade receivables | 783 576.00 | 783 576.00 | | 783 576.00 |
VG Loans with a maturity of up to one year at origin | 67 566.00 | 67 566.00 | | 67 566.00 |
VH Loans with a maturity of more than one year at origin | 35 555 647.00 | 2 986 548.00 | 9 731 394.00 | 35 555 647.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 2 349 922.00 | | | 2 349 922.00 |
VP Miscellaneous | 8 619 996.00 | 8 619 996.00 | | 8 619 996.00 |
VS Prepaid expenses | 730 838.00 | 730 838.00 | | 730 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 495 093.00 | 10 134 410.00 | 360 684.00 | 10 495 093.00 |
