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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 | 74 766.00 | 72 008.00 | 2 757.00 | 74 766.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 2 532 478.00 | 74 768.00 | 2 457 709.00 | 2 532 478.00 |
AP Buildings | 14 449 443.00 | 5 379 488.00 | 9 069 954.00 | 14 449 443.00 |
AR Technical installations, industrial equipment and tools | 4 329 013.00 | 3 411 685.00 | 917 327.00 | 4 329 013.00 |
AT Other tangible assets | 2 682 298.00 | 1 019 282.00 | 1 663 016.00 | 2 682 298.00 |
BD Other fixed assets | 638 353.00 | | 638 353.00 | 638 353.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 24 896 147.00 | 9 957 233.00 | 14 938 913.00 | 24 896 147.00 |
BL Raw materials, supplies | 19 352.00 | | 19 352.00 | 19 352.00 |
BT Goods | 4 279 801.00 | | 4 279 801.00 | 4 279 801.00 |
BX Customers and related accounts | 191 024.00 | 8 688.00 | 182 336.00 | 191 024.00 |
BZ Other receivables | 4 213 467.00 | | 4 213 467.00 | 4 213 467.00 |
CF Cash and cash equivalents | 1 797 580.00 | | 1 797 580.00 | 1 797 580.00 |
CH Prepaid expenses | 132 460.00 | | 132 460.00 | 132 460.00 |
CJ TOTAL (II) | 10 633 686.00 | 8 688.00 | 10 624 998.00 | 10 633 686.00 |
CO Grand total (0 to V) | 35 529 834.00 | 9 965 921.00 | 25 563 912.00 | 35 529 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 6 970 585.00 | | | 6 970 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 618.00 | | | 1 489 618.00 |
DL TOTAL (I) | 8 503 103.00 | | | 8 503 103.00 |
DP Provisions for Risks | 148 234.00 | | | 148 234.00 |
DR TOTAL (IV) | 148 234.00 | | | 148 234.00 |
DU Loans and Debts from Credit Institutions (3) | 7 524 869.00 | | | 7 524 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 187.00 | | | 1 023 187.00 |
DW Advances and down payments received on current orders | 8 646.00 | | | 8 646.00 |
DX Trade payables and related accounts | 5 591 680.00 | | | 5 591 680.00 |
DY Tax and social security liabilities | 2 127 021.00 | | | 2 127 021.00 |
DZ Fixed asset liabilities and related accounts | 45 200.00 | | | 45 200.00 |
EA Other liabilities | 591 232.00 | | | 591 232.00 |
EB Prepaid income (2) | 737.00 | | | 737.00 |
EC TOTAL (IV) | 16 912 575.00 | | | 16 912 575.00 |
EE Grand total (I to V) | 25 563 912.00 | | | 25 563 912.00 |
EG Accrued income and payables due within one year | 10 626 980.00 | | | 10 626 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 478.00 | | | 7 478.00 |
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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 | 59 889 874.00 | | 59 889 874.00 | 59 889 874.00 |
FD Production sold - goods | 2 353 594.00 | | 2 353 594.00 | 2 353 594.00 |
FG Production sold - services | 2 795 176.00 | | 2 795 176.00 | 2 795 176.00 |
FJ Net sales | 65 038 644.00 | | 65 038 644.00 | 65 038 644.00 |
FO Operating subsidies | | | 19 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 580.00 | |
FQ Other income | | | 112 425.00 | |
FR Total operating income (I) | | | 65 352 762.00 | |
FS Purchases of goods (including customs duties) | | | 51 101 279.00 | |
FT Inventory change (goods) | | | 335 916.00 | |
FU Purchases of raw materials and other supplies | | | 113 979.00 | |
FV Inventory change (raw materials and supplies) | | | 3 793.00 | |
FW Other purchases and external expenses | | | 3 619 159.00 | |
FX Taxes, duties, and similar payments | | | 929 115.00 | |
FY Salaries and Wages | | | 4 057 719.00 | |
FZ Social Security Contributions | | | 1 553 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 688.00 | |
GE Other Expenses | | | 48 242.00 | |
GF Total Operating Expenses (II) | | | 62 924 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 968.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 176 151.00 | |
GR Interest and similar expenses | | | 72 054.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 72 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 983.00 | | | 160 983.00 |
A4 Equity method investments | 1 610.00 | | | 1 610.00 |
HA Exceptional income from management transactions | 2 239.00 | | | 2 239.00 |
HB Exceptional income from capital transactions | 26 523.00 | | | 26 523.00 |
HD Total exceptional income (VII) | 28 762.00 | | | 28 762.00 |
HE Exceptional expenses on management operations | 3 321.00 | | | 3 321.00 |
HF Exceptional expenses on capital transactions | 1 681.00 | | | 1 681.00 |
HG Exceptional depreciation and provisions | 22 912.00 | | | 22 912.00 |
HH Total exceptional expenses (VIII) | 27 916.00 | | | 27 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | | | 846.00 |
HJ Employee participation in company results | 483 353.00 | | | 483 353.00 |
HK Income tax | 560 472.00 | | | 560 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 557 676.00 | | | 65 557 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 068 058.00 | | | 64 068 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 618.00 | | | 1 489 618.00 |
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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 | 24 829 480.00 | | 190 849.00 | 24 829 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 147.00 | 700 853.00 | |
I4 DECREASES Grand Total | | 124 182.00 | 24 896 148.00 | |
IO DECREASES Total including other intangible assets | | | 202 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 035.00 | 23 993 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 121.00 | | 940.00 | 201 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 927 079.00 | | 183 189.00 | 23 927 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 280.00 | | 6 720.00 | 701 280.00 |
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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 | 8 916 497.00 | 1 157 771.00 | 117 035.00 | 8 916 497.00 |
PE DEPRECIATION Total including other intangible assets | 67 918.00 | 4 091.00 | | 67 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 848 579.00 | 1 153 681.00 | 117 035.00 | 8 848 579.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 234.00 | 18 000.00 | | 130 234.00 |
7C Grand total | 130 234.00 | 18 000.00 | | 130 234.00 |
UJ - Exceptional | | 18 000.00 | | |
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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 | 413 833.00 | 288 480.00 | 119 452.00 | 413 833.00 |
8B Suppliers and Related Accounts | 5 591 680.00 | 5 591 680.00 | | 5 591 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 200.00 | 45 200.00 | | 45 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 587.00 | 1 200 587.00 | | 1 200 587.00 |
8L Deferred income | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 191 025.00 | 191 025.00 | | 191 025.00 |
VG Loans with a maturity of up to one year at origin | 7 478.00 | 7 478.00 | | 7 478.00 |
VH Loans with a maturity of more than one year at origin | 7 517 391.00 | 1 557 605.00 | 5 291 080.00 | 7 517 391.00 |
VK Loans repaid during the year | 2 012 419.00 | | | 2 012 419.00 |
VP Miscellaneous | 4 213 467.00 | 4 213 467.00 | | 4 213 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127 021.00 | 1 935 210.00 | | 2 127 021.00 |
VS Prepaid expenses | 132 460.00 | 132 460.00 | | 132 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 453.00 | 4 536 953.00 | 62 500.00 | 4 599 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 903 929.00 | 10 626 980.00 | 5 410 533.00 | 16 903 929.00 |
