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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 | 58 154.00 | 52 054.00 | 6 100.00 | 58 154.00 |
AH Goodwill | 190 259.00 | | 190 259.00 | 190 259.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 11 105 794.00 | 7 852 924.00 | 3 252 870.00 | 11 105 794.00 |
AR Technical installations, industrial equipment and tools | 4 426 558.00 | 3 672 820.00 | 753 738.00 | 4 426 558.00 |
AT Other tangible assets | 926 637.00 | 633 431.00 | 293 205.00 | 926 637.00 |
AV Fixed assets in progress | 62 935.00 | | 62 935.00 | 62 935.00 |
BD Other fixed assets | 865 085.00 | | 865 085.00 | 865 085.00 |
BF Loans | 155 713.00 | | 155 713.00 | 155 713.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 23 961 154.00 | 12 211 230.00 | 11 749 923.00 | 23 961 154.00 |
BL Raw materials, supplies | 9 024.00 | | 9 024.00 | 9 024.00 |
BT Goods | 4 484 439.00 | 158 148.00 | 4 326 290.00 | 4 484 439.00 |
BX Customers and related accounts | 63 601.00 | 3 100.00 | 60 501.00 | 63 601.00 |
BZ Other receivables | 2 189 032.00 | | 2 189 032.00 | 2 189 032.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 538 698.00 | | 538 698.00 | 538 698.00 |
CH Prepaid expenses | 147 182.00 | | 147 182.00 | 147 182.00 |
CJ TOTAL (II) | 7 631 979.00 | 161 248.00 | 7 470 730.00 | 7 631 979.00 |
CO Grand total (0 to V) | 31 593 133.00 | 12 372 479.00 | 19 220 654.00 | 31 593 133.00 |
CS Evaluated investments - equity method | 5 999 988.00 | | 5 999 988.00 | 5 999 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 107 859.00 | 7 399 655.00 | | 7 107 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 568.00 | 1 516 203.00 | | 1 578 568.00 |
DL TOTAL (I) | 9 686 428.00 | 9 915 859.00 | | 9 686 428.00 |
DP Provisions for Risks | 140 000.00 | 135 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 135 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 690.00 | 1 570 294.00 | | 2 217 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 128.00 | 1 025 908.00 | | 799 128.00 |
DX Trade payables and related accounts | 3 838 497.00 | 4 031 939.00 | | 3 838 497.00 |
DY Tax and social security liabilities | 2 227 660.00 | 2 136 733.00 | | 2 227 660.00 |
DZ Fixed asset liabilities and related accounts | 218 568.00 | 1 994.00 | | 218 568.00 |
EA Other liabilities | 92 681.00 | 179 222.00 | | 92 681.00 |
EC TOTAL (IV) | 9 394 225.00 | 8 946 093.00 | | 9 394 225.00 |
EE Grand total (I to V) | 19 220 654.00 | 18 996 953.00 | | 19 220 654.00 |
EG Accrued income and payables due within one year | 7 035 064.00 | 7 282 028.00 | | 7 035 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 612.00 | 129 592.00 | | 31 612.00 |
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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 | | | 60 167 017.00 | |
FD Production sold - goods | | | 21 090.00 | |
FG Production sold - services | | | 845 454.00 | |
FJ Net sales | | | 61 033 563.00 | |
FO Operating subsidies | | | 17 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 528.00 | |
FQ Other income | | | 76 103.00 | |
FR Total operating income (I) | | | 61 274 867.00 | |
FS Purchases of goods (including customs duties) | | | 46 692 781.00 | |
FT Inventory change (goods) | | | 268 369.00 | |
FU Purchases of raw materials and other supplies | | | 128 214.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 3 955 908.00 | |
FX Taxes, duties, and similar payments | | | 805 732.00 | |
FY Salaries and Wages | | | 4 517 087.00 | |
FZ Social Security Contributions | | | 1 194 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 326.00 | |
GB Operating Expenses - Provisions | | | 161 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 84 312.00 | |
GF Total Operating Expenses (II) | | | 58 578 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108 799.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 34 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 140.00 | 2 904.00 | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | 2 904.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | -2 904.00 | | -3 140.00 |
HJ Employee participation in company results | 539 036.00 | 485 746.00 | | 539 036.00 |
HK Income tax | 649 265.00 | 514 416.00 | | 649 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 383 666.00 | 58 674 905.00 | | 61 383 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 805 097.00 | 57 158 701.00 | | 59 805 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 568.00 | 1 516 203.00 | | 1 578 568.00 |
HQ References: Real Estate Leasing | 1 191 441.00 | | | 1 191 441.00 |
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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 | 22 348 210.00 | | 1 682 015.00 | 22 348 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020 813.00 | |
I4 DECREASES Grand Total | | 69 071.00 | 23 961 154.00 | |
IO DECREASES Total including other intangible assets | | | 248 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 071.00 | 16 691 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 842.00 | | 37 572.00 | 210 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 129 569.00 | | 1 631 429.00 | 15 129 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007 799.00 | | 13 014.00 | 7 007 799.00 |
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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 | 11 540 975.00 | 739 327.00 | 69 071.00 | 11 540 975.00 |
PE DEPRECIATION Total including other intangible assets | 44 563.00 | 7 491.00 | | 44 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 496 411.00 | 731 836.00 | 69 071.00 | 11 496 411.00 |
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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 | 257 528.00 | 191 249.00 | 147 528.00 | 257 528.00 |
7C Grand total | 257 528.00 | 191 249.00 | 147 528.00 | 257 528.00 |
UE of which provisions and reversals: - Operating | | 191 249.00 | 147 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 32 095.00 | 32 095.00 | | 32 095.00 |
8A Miscellaneous Loans and Financial Debts | 799 129.00 | 389 042.00 | 410 086.00 | 799 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 681.00 | 92 681.00 | | 92 681.00 |
UT Other financial assets | 155 740.00 | | 155 740.00 | 155 740.00 |
UX Other trade receivables | 1 743 039.00 | 1 743 039.00 | | 1 743 039.00 |
VG Loans with a maturity of up to one year at origin | 2 185 595.00 | 470 997.00 | 1 146 176.00 | 2 185 595.00 |
VJ Loans taken out during the year | 2 864 200.00 | | | 2 864 200.00 |
VK Loans repaid during the year | 2 119 161.00 | | | 2 119 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 597.00 | 509 597.00 | | 509 597.00 |
VS Prepaid expenses | 147 182.00 | 147 182.00 | | 147 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 558.00 | 2 399 818.00 | 155 740.00 | 2 555 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 394 226.00 | 7 035 065.00 | 1 556 263.00 | 9 394 226.00 |
