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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 934 368.00 | | 2 934 368.00 | 2 934 368.00 |
AJ Other Intangible Assets | 1 727 652.00 | 1 387 824.00 | 339 827.00 | 1 727 652.00 |
AN Land | 3 272 176.00 | 1 076 974.00 | 2 195 202.00 | 3 272 176.00 |
AP Buildings | 14 661 160.00 | 10 581 371.00 | 4 079 789.00 | 14 661 160.00 |
AR Technical installations, industrial equipment and tools | 13 332 694.00 | 9 464 041.00 | 3 868 653.00 | 13 332 694.00 |
AT Other tangible assets | 25 677 510.00 | 17 520 313.00 | 8 157 197.00 | 25 677 510.00 |
AX Advances and down payments | 260 069.00 | | 260 069.00 | 260 069.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 71 971.00 | | 71 971.00 | 71 971.00 |
BJ TOTAL (I) | 61 937 600.00 | 40 030 523.00 | 21 907 077.00 | 61 937 600.00 |
BL Raw materials, supplies | 1 547 825.00 | 115 132.00 | 1 432 693.00 | 1 547 825.00 |
BT Goods | 1 904 923.00 | | 1 904 923.00 | 1 904 923.00 |
BV Advances and down payments on orders | 44 079.00 | | 44 079.00 | 44 079.00 |
BX Customers and related accounts | 797 033.00 | 5 630.00 | 791 403.00 | 797 033.00 |
BZ Other receivables | 1 453 622.00 | 9 879.00 | 1 443 743.00 | 1 453 622.00 |
CD Marketable securities | 571 452.00 | | 571 452.00 | 571 452.00 |
CF Cash and cash equivalents | 8 963 603.00 | | 8 963 603.00 | 8 963 603.00 |
CH Prepaid expenses | 142 525.00 | | 142 525.00 | 142 525.00 |
CJ TOTAL (II) | 15 425 062.00 | 130 641.00 | 15 294 421.00 | 15 425 062.00 |
CO Grand total (0 to V) | 77 362 662.00 | 40 161 164.00 | 37 201 498.00 | 77 362 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 415.00 | 17 415.00 | | 17 415.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 147 504.00 | 12 985 520.00 | | 13 147 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 899.00 | 781 984.00 | | 1 113 899.00 |
DK Regulated provisions | 618 016.00 | 569 092.00 | | 618 016.00 |
DL TOTAL (I) | 17 096 834.00 | 16 554 011.00 | | 17 096 834.00 |
DP Provisions for Risks | 323 533.00 | 202 400.00 | | 323 533.00 |
DR TOTAL (IV) | 323 533.00 | 202 400.00 | | 323 533.00 |
DU Loans and Debts from Credit Institutions (3) | 9 753 062.00 | 9 867 368.00 | | 9 753 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666.00 | 8 533.00 | | 11 666.00 |
DX Trade payables and related accounts | 3 728 096.00 | 3 139 970.00 | | 3 728 096.00 |
DY Tax and social security liabilities | 5 713 296.00 | 5 556 443.00 | | 5 713 296.00 |
DZ Fixed asset liabilities and related accounts | 517 008.00 | 292 216.00 | | 517 008.00 |
EA Other liabilities | 57 202.00 | 57 940.00 | | 57 202.00 |
EB Prepaid income (2) | 800.00 | 768.00 | | 800.00 |
EC TOTAL (IV) | 19 781 131.00 | 18 923 238.00 | | 19 781 131.00 |
EE Grand total (I to V) | 37 201 498.00 | 35 679 649.00 | | 37 201 498.00 |
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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 | | | 503 319.00 | |
FD Production sold - goods | | | 61 881 738.00 | |
FJ Net sales | | | 62 385 057.00 | |
FO Operating subsidies | | | 176 584.00 | |
FQ Other income | | | 438 505.00 | |
FR Total operating income (I) | | | 63 000 146.00 | |
FS Purchases of goods (including customs duties) | | | 19 279 584.00 | |
FT Inventory change (goods) | | | -189 192.00 | |
FU Purchases of raw materials and other supplies | | | 387 114.00 | |
FV Inventory change (raw materials and supplies) | | | -210 275.00 | |
FW Other purchases and external expenses | | | 13 588 713.00 | |
FX Taxes, duties, and similar payments | | | 1 070 623.00 | |
FY Salaries and Wages | | | 17 684 721.00 | |
FZ Social Security Contributions | | | 4 893 662.00 | |
GB Operating Expenses - Provisions | | | 4 448 441.00 | |
GE Other Expenses | | | 68 067.00 | |
GF Total Operating Expenses (II) | | | 61 021 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 688.00 | |
GP Total financial income (V) | | | 90 592.00 | |
GU Total financial expenses (VI) | | | 83 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 247 127.00 | 205 872.00 | | 247 127.00 |
HH Total exceptional expenses (VIII) | 522 272.00 | 208 993.00 | | 522 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 144.00 | -3 121.00 | | -275 144.00 |
HJ Employee participation in company results | 166 807.00 | | | 166 807.00 |
HK Income tax | 429 937.00 | -234 784.00 | | 429 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 337 865.00 | 58 237 539.00 | | 63 337 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 223 966.00 | 57 455 555.00 | | 62 223 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 899.00 | 781 984.00 | | 1 113 899.00 |
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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 | 56 795 815.00 | | 6 486 839.00 | 56 795 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 71 971.00 | |
I4 DECREASES Grand Total | | 1 345 055.00 | 61 937 600.00 | |
IO DECREASES Total including other intangible assets | | 3 359.00 | 4 662 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338 496.00 | 57 203 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 396 264.00 | | 269 115.00 | 4 396 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 329 380.00 | | 6 212 724.00 | 52 329 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 171.00 | | 5 000.00 | 70 171.00 |
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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 | 36 279 046.00 | 4 442 811.00 | 691 330.00 | 36 279 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 252 902.00 | 138 281.00 | 3 359.00 | 1 252 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 026 144.00 | 4 304 530.00 | 687 971.00 | 35 026 144.00 |
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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 | 569 092.00 | 210 808.00 | 161 884.00 | 569 092.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 202 400.00 | 195 800.00 | 74 667.00 | 202 400.00 |
7C Grand total | 771 492.00 | 406 608.00 | 236 551.00 | 771 492.00 |
UJ - Exceptional | | 195 800.00 | 74 667.00 | |
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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 | 11 666.00 | 11 666.00 | | 11 666.00 |
8B Suppliers and Related Accounts | 3 728 096.00 | 3 728 096.00 | | 3 728 096.00 |
8D Social Security and Other Social Organizations | 5 713 296.00 | 5 713 296.00 | | 5 713 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 517 008.00 | 517 008.00 | | 517 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 202.00 | 57 202.00 | | 57 202.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 71 971.00 | | 71 971.00 | 71 971.00 |
UX Other trade receivables | 797 033.00 | 797 033.00 | | 797 033.00 |
VH Loans with a maturity of more than one year at origin | 9 753 062.00 | 2 509 299.00 | 6 910 613.00 | 9 753 062.00 |
VJ Loans taken out during the year | 2 447 470.00 | | | 2 447 470.00 |
VK Loans repaid during the year | 2 561 107.00 | | | 2 561 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453 622.00 | 1 453 622.00 | | 1 453 622.00 |
VS Prepaid expenses | 142 525.00 | 142 525.00 | | 142 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 152.00 | 2 393 180.00 | 71 971.00 | 2 465 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 781 131.00 | 12 537 368.00 | 6 910 613.00 | 19 781 131.00 |
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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 | 792.00 | | | 792.00 |
