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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 009.00 | | 117 009.00 | 117 009.00 |
AJ Other Intangible Assets | 145 454.00 | 145 452.00 | 2.00 | 145 454.00 |
AN Land | 776 918.00 | | 776 918.00 | 776 918.00 |
AP Buildings | 12 726 998.00 | 6 157 821.00 | 6 569 177.00 | 12 726 998.00 |
AR Technical installations, industrial equipment and tools | 1 898 583.00 | 1 466 574.00 | 432 009.00 | 1 898 583.00 |
AT Other tangible assets | 1 426 724.00 | 1 147 681.00 | 279 043.00 | 1 426 724.00 |
AV Fixed assets in progress | 256 140.00 | | 256 140.00 | 256 140.00 |
BB Receivables related to investments | 24 306.00 | | 24 306.00 | 24 306.00 |
BD Other fixed assets | 499 474.00 | | 499 474.00 | 499 474.00 |
BF Loans | 10 612.00 | | 10 612.00 | 10 612.00 |
BH Other financial assets | 21 441.00 | | 21 441.00 | 21 441.00 |
BJ TOTAL (I) | 17 903 659.00 | 8 917 528.00 | 8 986 131.00 | 17 903 659.00 |
BT Goods | 2 946 773.00 | 98 055.00 | 2 848 718.00 | 2 946 773.00 |
BX Customers and related accounts | 226 141.00 | 17 619.00 | 208 523.00 | 226 141.00 |
BZ Other receivables | 642 097.00 | 2 814.00 | 639 283.00 | 642 097.00 |
CD Marketable securities | 200 276.00 | | 200 276.00 | 200 276.00 |
CF Cash and cash equivalents | 624 312.00 | | 624 312.00 | 624 312.00 |
CH Prepaid expenses | 331 624.00 | | 331 624.00 | 331 624.00 |
CJ TOTAL (II) | 4 971 223.00 | 118 488.00 | 4 852 736.00 | 4 971 223.00 |
CO Grand total (0 to V) | 22 874 882.00 | 9 036 016.00 | 13 838 866.00 | 22 874 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 081 859.00 | 2 799 201.00 | | 3 081 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 747.00 | 332 658.00 | | 355 747.00 |
DJ Investment subsidies | 42 771.00 | 45 790.00 | | 42 771.00 |
DL TOTAL (I) | 3 755 377.00 | 3 452 649.00 | | 3 755 377.00 |
DP Provisions for Risks | 72 760.00 | 72 760.00 | | 72 760.00 |
DR TOTAL (IV) | 72 760.00 | 72 760.00 | | 72 760.00 |
DU Loans and Debts from Credit Institutions (3) | 6 477 440.00 | 7 306 101.00 | | 6 477 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 619.00 | 14 387.00 | | 13 619.00 |
DW Advances and down payments received on current orders | 163.00 | 148.00 | | 163.00 |
DX Trade payables and related accounts | 2 733 441.00 | 2 761 125.00 | | 2 733 441.00 |
DY Tax and social security liabilities | 699 345.00 | 675 489.00 | | 699 345.00 |
DZ Fixed asset liabilities and related accounts | | 27 553.00 | | |
EA Other liabilities | 79 493.00 | 71 909.00 | | 79 493.00 |
EB Prepaid income (2) | 7 230.00 | 6 677.00 | | 7 230.00 |
EC TOTAL (IV) | 10 010 730.00 | 10 863 388.00 | | 10 010 730.00 |
EE Grand total (I to V) | 13 838 866.00 | 14 388 797.00 | | 13 838 866.00 |
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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 | 34 551 424.00 | | 34 551 424.00 | 34 551 424.00 |
FG Production sold - services | 414 890.00 | 175 276.00 | 590 165.00 | 414 890.00 |
FJ Net sales | 34 966 314.00 | 175 276.00 | 35 141 590.00 | 34 966 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 925.00 | |
FQ Other income | | | 372 002.00 | |
FR Total operating income (I) | | | 35 609 516.00 | |
FS Purchases of goods (including customs duties) | | | 27 326 481.00 | |
FT Inventory change (goods) | | | 58 725.00 | |
FU Purchases of raw materials and other supplies | | | 40 069.00 | |
FW Other purchases and external expenses | | | 3 165 754.00 | |
FX Taxes, duties, and similar payments | | | 603 648.00 | |
FY Salaries and Wages | | | 2 526 867.00 | |
FZ Social Security Contributions | | | 509 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 760.00 | |
GE Other Expenses | | | 52 454.00 | |
GF Total Operating Expenses (II) | | | 35 105 996.00 | |
GG - OPERATING RESULT (I - II) | | | 503 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 129.00 | |
GP Total financial income (V) | | | 4 129.00 | |
GR Interest and similar expenses | | | 60 761.00 | |
GU Total financial expenses (VI) | | | 60 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 247.00 | 154 804.00 | | 90 247.00 |
HD Total exceptional income (VII) | 90 247.00 | 154 804.00 | | 90 247.00 |
HE Exceptional expenses on management operations | 11 184.00 | 2 535.00 | | 11 184.00 |
HF Exceptional expenses on capital transactions | 69 391.00 | 78 388.00 | | 69 391.00 |
HH Total exceptional expenses (VIII) | 80 575.00 | 80 923.00 | | 80 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 672.00 | 73 881.00 | | 9 672.00 |
HJ Employee participation in company results | 84 078.00 | 65 991.00 | | 84 078.00 |
HK Income tax | 16 735.00 | 11 686.00 | | 16 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 703 892.00 | 33 926 586.00 | | 35 703 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 348 145.00 | 33 593 928.00 | | 35 348 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 747.00 | 332 658.00 | | 355 747.00 |
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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 | 17 874 500.00 | | 141 312.00 | 17 874 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 193.00 | 555 832.00 | |
I4 DECREASES Grand Total | | 112 153.00 | 17 903 659.00 | |
IO DECREASES Total including other intangible assets | | | 262 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 960.00 | 17 085 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 461.00 | | 2.00 | 262 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 055 104.00 | | 137 220.00 | 17 055 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 935.00 | | 4 090.00 | 556 935.00 |
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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 | 8 231 297.00 | 728 993.00 | 42 762.00 | 8 231 297.00 |
PE DEPRECIATION Total including other intangible assets | 145 452.00 | | | 145 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 085 845.00 | 728 992.00 | 42 762.00 | 8 085 845.00 |
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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 | 72 760.00 | 72 760.00 | 72 760.00 | 72 760.00 |
6N Inventories and work in progress | 82 018.00 | 16 037.00 | | 82 018.00 |
6T Receivables | 13 034.00 | 4 584.00 | | 13 034.00 |
6X Other provisions for depreciation | 3 189.00 | | 375.00 | 3 189.00 |
7B Total provisions for depreciation | 98 242.00 | 20 621.00 | 375.00 | 98 242.00 |
7C Grand total | 171 002.00 | 93 381.00 | 73 135.00 | 171 002.00 |
UE of which provisions and reversals: - Operating | | 93 381.00 | 73 135.00 | |
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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 | 12 259.00 | 12 259.00 | | 12 259.00 |
8B Suppliers and Related Accounts | 2 733 441.00 | 2 733 441.00 | | 2 733 441.00 |
8C Staff and Related Accounts | 348 223.00 | 348 223.00 | | 348 223.00 |
8D Social Security and Other Social Organizations | 170 855.00 | 170 855.00 | | 170 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 493.00 | 79 493.00 | | 79 493.00 |
8L Deferred income | 7 230.00 | 7 230.00 | | 7 230.00 |
UL Receivables related to investments | 24 306.00 | | 24 306.00 | 24 306.00 |
UP Loans | 10 612.00 | | 10 612.00 | 10 612.00 |
UT Other financial assets | 21 441.00 | | 21 441.00 | 21 441.00 |
UX Other trade receivables | 225 547.00 | 225 547.00 | | 225 547.00 |
UY Staff and related accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
VA Doubtful or disputed receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 193 252.00 | 193 252.00 | | 193 252.00 |
VC Group and associates | 158 112.00 | 158 112.00 | | 158 112.00 |
VG Loans with a maturity of up to one year at origin | 4 362.00 | 4 362.00 | | 4 362.00 |
VH Loans with a maturity of more than one year at origin | 6 473 078.00 | 845 250.00 | 3 696 836.00 | 6 473 078.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VJ Loans taken out during the year | 39 533.00 | | | 39 533.00 |
VK Loans repaid during the year | 872 556.00 | | | 872 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 642.00 | 164 642.00 | | 164 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 999.00 | 288 999.00 | | 288 999.00 |
VS Prepaid expenses | 331 624.00 | 331 624.00 | | 331 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 222.00 | 1 199 863.00 | 56 359.00 | 1 256 222.00 |
VW VAT | 15 625.00 | 15 625.00 | | 15 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 010 567.00 | 4 382 739.00 | 3 696 836.00 | 10 010 567.00 |
