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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 | 85 432.00 | 79 151.00 | 6 281.00 | 85 432.00 |
AH Goodwill | 3 883 674.00 | | 3 883 674.00 | 3 883 674.00 |
AN Land | 863 738.00 | 331 119.00 | 532 618.00 | 863 738.00 |
AP Buildings | 7 306 888.00 | 4 791 896.00 | 2 514 991.00 | 7 306 888.00 |
AR Technical installations, industrial equipment and tools | 3 040 368.00 | 2 365 637.00 | 674 730.00 | 3 040 368.00 |
AT Other tangible assets | 514 526.00 | 339 485.00 | 175 040.00 | 514 526.00 |
BB Receivables related to investments | 2 145 175.00 | | 2 145 175.00 | 2 145 175.00 |
BD Other fixed assets | 811 937.00 | | 811 937.00 | 811 937.00 |
BF Loans | 127 641.00 | | 127 641.00 | 127 641.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 18 792 006.00 | 7 907 290.00 | 10 884 715.00 | 18 792 006.00 |
BL Raw materials, supplies | 13 252.00 | | 13 252.00 | 13 252.00 |
BT Goods | 3 490 103.00 | | 3 490 103.00 | 3 490 103.00 |
BV Advances and down payments on orders | 10 261.00 | | 10 261.00 | 10 261.00 |
BX Customers and related accounts | 125 103.00 | 727.00 | 124 376.00 | 125 103.00 |
BZ Other receivables | 2 041 153.00 | | 2 041 153.00 | 2 041 153.00 |
CF Cash and cash equivalents | 112 252.00 | | 112 252.00 | 112 252.00 |
CH Prepaid expenses | 188 400.00 | | 188 400.00 | 188 400.00 |
CJ TOTAL (II) | 5 980 528.00 | 727.00 | 5 979 801.00 | 5 980 528.00 |
CO Grand total (0 to V) | 24 772 534.00 | 7 908 017.00 | 16 864 517.00 | 24 772 534.00 |
CP Shares due in less than one year | 7 056.00 | | | 7 056.00 |
CS Evaluated investments - equity method | 9 998.00 | | 9 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 450 610.00 | 3 450 610.00 | | 3 450 610.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 425 996.00 | 2 411 505.00 | | 2 425 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 749.00 | 354 491.00 | | 240 749.00 |
DL TOTAL (I) | 6 447 357.00 | 6 546 607.00 | | 6 447 357.00 |
DP Provisions for Risks | 105 240.00 | 168 420.00 | | 105 240.00 |
DR TOTAL (IV) | 105 240.00 | 168 420.00 | | 105 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 402 457.00 | 3 796 187.00 | | 3 402 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402 322.00 | 2 644 305.00 | | 2 402 322.00 |
DX Trade payables and related accounts | 3 158 355.00 | 3 091 646.00 | | 3 158 355.00 |
DY Tax and social security liabilities | 1 313 047.00 | 1 454 304.00 | | 1 313 047.00 |
DZ Fixed asset liabilities and related accounts | | 4 590.00 | | |
EA Other liabilities | 16 654.00 | 17 014.00 | | 16 654.00 |
EB Prepaid income (2) | 19 081.00 | 18 691.00 | | 19 081.00 |
EC TOTAL (IV) | 10 311 916.00 | 11 026 737.00 | | 10 311 916.00 |
EE Grand total (I to V) | 16 864 517.00 | 17 741 766.00 | | 16 864 517.00 |
EG Accrued income and payables due within one year | 7 623 953.00 | 8 100 648.00 | | 7 623 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 687 871.00 | 2 636 641.00 | | 2 687 871.00 |
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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 | | | 47 474 521.00 | |
FG Production sold - services | | | 882 033.00 | |
FJ Net sales | | | 48 356 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 219.00 | |
FQ Other income | | | 142 362.00 | |
FR Total operating income (I) | | | 48 648 136.00 | |
FS Purchases of goods (including customs duties) | | | 38 426 881.00 | |
FT Inventory change (goods) | | | 145 668.00 | |
FU Purchases of raw materials and other supplies | | | 84 930.00 | |
FV Inventory change (raw materials and supplies) | | | 13 639.00 | |
FW Other purchases and external expenses | | | 4 052 917.00 | |
FX Taxes, duties, and similar payments | | | 646 342.00 | |
FY Salaries and Wages | | | 3 510 744.00 | |
FZ Social Security Contributions | | | 884 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 809.00 | |
GF Total Operating Expenses (II) | | | 48 417 770.00 | |
GG - OPERATING RESULT (I - II) | | | 230 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 944.00 | |
GK Income from other securities and fixed asset receivables | | | 12 065.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 319 397.00 | |
GR Interest and similar expenses | | | 98 620.00 | |
GU Total financial expenses (VI) | | | 98 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 809.00 | | | 2 809.00 |
HB Exceptional income from capital transactions | 775.00 | 6 000.00 | | 775.00 |
HD Total exceptional income (VII) | 3 584.00 | 6 000.00 | | 3 584.00 |
HE Exceptional expenses on management operations | 68 917.00 | 1 434.00 | | 68 917.00 |
HF Exceptional expenses on capital transactions | | 2 358.00 | | |
HG Exceptional depreciation and provisions | 11 368.00 | 9 220.00 | | 11 368.00 |
HH Total exceptional expenses (VIII) | 80 285.00 | 13 012.00 | | 80 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 700.00 | -7 012.00 | | -76 700.00 |
HJ Employee participation in company results | 24 075.00 | 35 449.00 | | 24 075.00 |
HK Income tax | 109 617.00 | 50 457.00 | | 109 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 971 118.00 | 45 643 537.00 | | 48 971 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 730 368.00 | 45 289 046.00 | | 48 730 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 749.00 | 354 491.00 | | 240 749.00 |
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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 | 7 272 614.00 | 639 966.00 | 5 290.00 | 7 272 614.00 |
PE DEPRECIATION Total including other intangible assets | 73 068.00 | 9 301.00 | 3 218.00 | 73 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 199 546.00 | 630 665.00 | 2 072.00 | 7 199 546.00 |
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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 | 168 420.00 | | 63 180.00 | 168 420.00 |
6T Receivables | 22 314.00 | | 21 587.00 | 22 314.00 |
7B Total provisions for depreciation | 22 314.00 | | 21 587.00 | 22 314.00 |
7C Grand total | 190 734.00 | | 84 767.00 | 190 734.00 |
UE of which provisions and reversals: - Operating | | | 84 767.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 488 058.00 | 4 488 058.00 | | 4 488 058.00 |
8L Deferred income | 19 082.00 | 19 082.00 | | 19 082.00 |
UT Other financial assets | 2 275 442.00 | 7 056.00 | 2 268 386.00 | 2 275 442.00 |
UX Other trade receivables | 2 085 852.00 | 2 085 852.00 | | 2 085 852.00 |
VG Loans with a maturity of up to one year at origin | 3 402 457.00 | 2 904 059.00 | 498 398.00 | 3 402 457.00 |
VH Loans with a maturity of more than one year at origin | 2 402 322.00 | 212 754.00 | | 2 402 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 406.00 | 80 406.00 | | 80 406.00 |
VS Prepaid expenses | 198 662.00 | 198 662.00 | | 198 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 640 362.00 | 2 371 976.00 | 2 268 386.00 | 4 640 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 311 920.00 | 7 623 953.00 | 498 398.00 | 10 311 920.00 |
