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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 | 113 324.00 | 97 770.00 | 15 554.00 | 113 324.00 |
AN Land | 599 646.00 | 527.00 | 599 119.00 | 599 646.00 |
AP Buildings | 5 469 858.00 | 2 664 775.00 | 2 805 084.00 | 5 469 858.00 |
AR Technical installations, industrial equipment and tools | 3 323 490.00 | 2 963 372.00 | 360 118.00 | 3 323 490.00 |
AT Other tangible assets | 1 488 688.00 | 1 343 074.00 | 145 614.00 | 1 488 688.00 |
AV Fixed assets in progress | 863 535.00 | | 863 535.00 | 863 535.00 |
BD Other fixed assets | 724 791.00 | | 724 791.00 | 724 791.00 |
BF Loans | 11 665.00 | | 11 665.00 | 11 665.00 |
BH Other financial assets | 35 299.00 | | 35 299.00 | 35 299.00 |
BJ TOTAL (I) | 12 638 297.00 | 7 069 517.00 | 5 568 780.00 | 12 638 297.00 |
BL Raw materials, supplies | 47 388.00 | | 47 388.00 | 47 388.00 |
BT Goods | 4 939 482.00 | | 4 939 482.00 | 4 939 482.00 |
BX Customers and related accounts | 114 356.00 | 2 162.00 | 112 194.00 | 114 356.00 |
BZ Other receivables | 4 749 317.00 | | 4 749 317.00 | 4 749 317.00 |
CF Cash and cash equivalents | 212 539.00 | | 212 539.00 | 212 539.00 |
CH Prepaid expenses | 247 469.00 | | 247 469.00 | 247 469.00 |
CJ TOTAL (II) | 10 310 550.00 | 2 162.00 | 10 308 388.00 | 10 310 550.00 |
CO Grand total (0 to V) | 22 948 847.00 | 7 071 679.00 | 15 877 167.00 | 22 948 847.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 717 723.00 | 2 509 214.00 | | 3 717 723.00 |
DH Retained earnings | | -244 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 271.00 | 1 453 242.00 | | 1 217 271.00 |
DK Regulated provisions | 159 888.00 | 104 275.00 | | 159 888.00 |
DL TOTAL (I) | 5 138 881.00 | 3 865 998.00 | | 5 138 881.00 |
DU Loans and Debts from Credit Institutions (3) | 3 856 018.00 | 4 931 566.00 | | 3 856 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 854.00 | 60 679.00 | | 59 854.00 |
DW Advances and down payments received on current orders | 26 227.00 | 20 760.00 | | 26 227.00 |
DX Trade payables and related accounts | 4 683 408.00 | 4 382 348.00 | | 4 683 408.00 |
DY Tax and social security liabilities | 1 932 973.00 | 1 863 981.00 | | 1 932 973.00 |
EA Other liabilities | 179 807.00 | 177 007.00 | | 179 807.00 |
EC TOTAL (IV) | 10 738 286.00 | 11 436 341.00 | | 10 738 286.00 |
EE Grand total (I to V) | 15 877 167.00 | 15 302 339.00 | | 15 877 167.00 |
EG Accrued income and payables due within one year | 9 931 044.00 | | | 9 931 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 663 268.00 | 1 776 394.00 | | 1 663 268.00 |
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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 | 48 960 826.00 | | 48 960 826.00 | 48 960 826.00 |
FD Production sold - goods | 5 114 277.00 | | 5 114 277.00 | 5 114 277.00 |
FG Production sold - services | 1 127 445.00 | | 1 127 445.00 | 1 127 445.00 |
FJ Net sales | 55 202 548.00 | | 55 202 548.00 | 55 202 548.00 |
FO Operating subsidies | | | 26 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 645.00 | |
FQ Other income | | | 106 822.00 | |
FR Total operating income (I) | | | 55 443 505.00 | |
FS Purchases of goods (including customs duties) | | | 42 708 701.00 | |
FT Inventory change (goods) | | | -57 641.00 | |
FU Purchases of raw materials and other supplies | | | 203 897.00 | |
FV Inventory change (raw materials and supplies) | | | -7 884.00 | |
FW Other purchases and external expenses | | | 3 163 883.00 | |
FX Taxes, duties, and similar payments | | | 936 818.00 | |
FY Salaries and Wages | | | 4 347 562.00 | |
FZ Social Security Contributions | | | 1 590 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 162.00 | |
GE Other Expenses | | | 23 679.00 | |
GF Total Operating Expenses (II) | | | 53 572 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 768.00 | |
GH Attributed profit or transferred loss (III) | | | 7 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 185.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 4 468.00 | |
GR Interest and similar expenses | | | 44 809.00 | |
GU Total financial expenses (VI) | | | 44 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 4 355.00 | | 584.00 |
HB Exceptional income from capital transactions | 3 715.00 | 73 420.00 | | 3 715.00 |
HD Total exceptional income (VII) | 4 298.00 | 77 776.00 | | 4 298.00 |
HE Exceptional expenses on management operations | 4 256.00 | 5 623.00 | | 4 256.00 |
HF Exceptional expenses on capital transactions | 2 244.00 | 12 653.00 | | 2 244.00 |
HG Exceptional depreciation and provisions | 55 613.00 | 55 613.00 | | 55 613.00 |
HH Total exceptional expenses (VIII) | 62 113.00 | 73 890.00 | | 62 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 815.00 | 3 886.00 | | -57 815.00 |
HJ Employee participation in company results | 367 625.00 | 319 678.00 | | 367 625.00 |
HK Income tax | 195 416.00 | 74 086.00 | | 195 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 459 971.00 | 54 734 557.00 | | 55 459 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 242 700.00 | 53 281 315.00 | | 54 242 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 271.00 | 1 453 242.00 | | 1 217 271.00 |
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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 | 12 306 241.00 | | 334 924.00 | 12 306 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 755.00 | |
I4 DECREASES Grand Total | | 2 868.00 | 12 638 297.00 | |
IO DECREASES Total including other intangible assets | | | 113 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868.00 | 11 745 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 594.00 | | 4 730.00 | 108 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 424 435.00 | | 323 651.00 | 11 424 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 212.00 | | 6 544.00 | 773 212.00 |
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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 | 6 409 616.00 | 660 567.00 | 666.00 | 6 409 616.00 |
PE DEPRECIATION Total including other intangible assets | 82 757.00 | 15 013.00 | | 82 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 326 859.00 | 645 554.00 | 666.00 | 6 326 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 275.00 | 55 613.00 | | 104 275.00 |
7C Grand total | 104 275.00 | 55 613.00 | | 104 275.00 |
UJ - Exceptional | | 55 613.00 | | |
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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 | 813.00 | 813.00 | | 813.00 |
8B Suppliers and Related Accounts | 4 683 408.00 | 4 683 408.00 | | 4 683 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 190.00 | 240 190.00 | | 240 190.00 |
UP Loans | 11 665.00 | | 11 665.00 | 11 665.00 |
UT Other financial assets | 35 299.00 | | 35 299.00 | 35 299.00 |
UX Other trade receivables | 114 356.00 | 114 356.00 | | 114 356.00 |
VG Loans with a maturity of up to one year at origin | 1 663 268.00 | 1 663 268.00 | | 1 663 268.00 |
VH Loans with a maturity of more than one year at origin | 2 192 750.00 | 1 411 734.00 | 781 015.00 | 2 192 750.00 |
VK Loans repaid during the year | 961 346.00 | | | 961 346.00 |
VP Miscellaneous | 4 749 317.00 | 4 749 317.00 | | 4 749 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931 630.00 | 1 931 630.00 | | 1 931 630.00 |
VS Prepaid expenses | 247 469.00 | 247 469.00 | | 247 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 106.00 | 5 111 142.00 | 46 964.00 | 5 158 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 712 059.00 | 9 931 044.00 | 781 015.00 | 10 712 059.00 |
