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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 | 59 774.00 | 44 661.00 | 15 113.00 | 59 774.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 520 650.00 | | 520 650.00 | 520 650.00 |
AP Buildings | 5 769 953.00 | 4 490 742.00 | 1 279 210.00 | 5 769 953.00 |
AR Technical installations, industrial equipment and tools | 2 159 735.00 | 1 987 341.00 | 172 394.00 | 2 159 735.00 |
AT Other tangible assets | 1 934 635.00 | 1 612 264.00 | 322 370.00 | 1 934 635.00 |
AV Fixed assets in progress | 82 374.00 | | 82 374.00 | 82 374.00 |
BD Other fixed assets | 695 414.00 | | 695 414.00 | 695 414.00 |
BF Loans | 90 562.00 | 2 087.00 | 88 474.00 | 90 562.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 11 329 464.00 | 8 137 098.00 | 3 192 366.00 | 11 329 464.00 |
BL Raw materials, supplies | 27 167.00 | | 27 167.00 | 27 167.00 |
BT Goods | 3 511 311.00 | | 3 511 311.00 | 3 511 311.00 |
BX Customers and related accounts | 178 347.00 | 16 100.00 | 162 247.00 | 178 347.00 |
BZ Other receivables | 1 146 905.00 | | 1 146 905.00 | 1 146 905.00 |
CF Cash and cash equivalents | 365 700.00 | | 365 700.00 | 365 700.00 |
CH Prepaid expenses | 133 096.00 | | 133 096.00 | 133 096.00 |
CJ TOTAL (II) | 5 362 528.00 | 16 100.00 | 5 346 428.00 | 5 362 528.00 |
CO Grand total (0 to V) | 16 691 993.00 | 8 153 198.00 | 8 538 795.00 | 16 691 993.00 |
CR Shares due in more than one year | 14 080.00 | | | 14 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 880.00 | | | 42 880.00 |
DB Share, merger, contribution premiums, etc. | 53 649.00 | | | 53 649.00 |
DD Legal reserve (1) | 4 288.00 | | | 4 288.00 |
DG Other reserves | 2 615 667.00 | | | 2 615 667.00 |
DH Retained earnings | -217 939.00 | | | -217 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 536.00 | | | 678 536.00 |
DL TOTAL (I) | 3 177 081.00 | | | 3 177 081.00 |
DP Provisions for Risks | 78 272.00 | | | 78 272.00 |
DR TOTAL (IV) | 78 272.00 | | | 78 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 646.00 | | | 1 758 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 122.00 | | | 150 122.00 |
DX Trade payables and related accounts | 2 136 962.00 | | | 2 136 962.00 |
DY Tax and social security liabilities | 1 140 373.00 | | | 1 140 373.00 |
EA Other liabilities | 97 334.00 | | | 97 334.00 |
EC TOTAL (IV) | 5 283 441.00 | | | 5 283 441.00 |
EE Grand total (I to V) | 8 538 795.00 | | | 8 538 795.00 |
EG Accrued income and payables due within one year | 4 017 527.00 | | | 4 017 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 696.00 | | | 395 696.00 |
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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 | 31 623 448.00 | | 31 623 448.00 | 31 623 448.00 |
FD Production sold - goods | 4 762 449.00 | | 4 762 449.00 | 4 762 449.00 |
FG Production sold - services | 674 788.00 | | 674 788.00 | 674 788.00 |
FJ Net sales | 37 060 685.00 | | 37 060 685.00 | 37 060 685.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 261.00 | |
FQ Other income | | | 154 479.00 | |
FR Total operating income (I) | | | 37 281 938.00 | |
FS Purchases of goods (including customs duties) | | | 29 146 599.00 | |
FT Inventory change (goods) | | | 29 746.00 | |
FU Purchases of raw materials and other supplies | | | 92 296.00 | |
FV Inventory change (raw materials and supplies) | | | -6 081.00 | |
FW Other purchases and external expenses | | | 2 259 452.00 | |
FX Taxes, duties, and similar payments | | | 614 618.00 | |
FY Salaries and Wages | | | 3 106 032.00 | |
FZ Social Security Contributions | | | 767 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 100.00 | |
GE Other Expenses | | | 7 419.00 | |
GF Total Operating Expenses (II) | | | 36 326 263.00 | |
GG - OPERATING RESULT (I - II) | | | 955 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 305.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | -29.00 | |
GP Total financial income (V) | | | 22 466.00 | |
GR Interest and similar expenses | | | 25 125.00 | |
GU Total financial expenses (VI) | | | 25 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 661.00 | | | 48 661.00 |
A4 Equity method investments | 2 032.00 | | | 2 032.00 |
HA Exceptional income from management transactions | 1 158.00 | | | 1 158.00 |
HB Exceptional income from capital transactions | 156 492.00 | | | 156 492.00 |
HD Total exceptional income (VII) | 157 650.00 | | | 157 650.00 |
HE Exceptional expenses on management operations | 8 196.00 | | | 8 196.00 |
HF Exceptional expenses on capital transactions | 71 959.00 | | | 71 959.00 |
HH Total exceptional expenses (VIII) | 80 155.00 | | | 80 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 495.00 | | | 77 495.00 |
HJ Employee participation in company results | 210 496.00 | | | 210 496.00 |
HK Income tax | 141 480.00 | | | 141 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 462 055.00 | | | 37 462 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 783 519.00 | | | 36 783 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 536.00 | | | 678 536.00 |
HP References: Equipment leasing | 69 176.00 | | | 69 176.00 |
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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 | 11 183 877.00 | | 225 518.00 | 11 183 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 930.00 | 787 341.00 | |
I4 DECREASES Grand Total | | 79 930.00 | 11 329 465.00 | |
IO DECREASES Total including other intangible assets | | | 74 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 467 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 874.00 | | 7 901.00 | 66 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 338 206.00 | | 129 142.00 | 10 338 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 797.00 | | 88 475.00 | 778 797.00 |
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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 | 7 842 196.00 | 292 814.00 | | 7 842 196.00 |
PE DEPRECIATION Total including other intangible assets | 37 470.00 | 7 192.00 | | 37 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 804 726.00 | 285 623.00 | | 7 804 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 272.00 | | | 78 272.00 |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8B Suppliers and Related Accounts | 2 136 963.00 | 2 136 963.00 | | 2 136 963.00 |
8D Social Security and Other Social Organizations | 1 140 137.00 | 1 050 943.00 | | 1 140 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 334.00 | 97 334.00 | | 97 334.00 |
UP Loans | 90 562.00 | | 90 562.00 | 90 562.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 178 348.00 | 164 268.00 | 14 080.00 | 178 348.00 |
VG Loans with a maturity of up to one year at origin | 395 696.00 | 395 696.00 | | 395 696.00 |
VH Loans with a maturity of more than one year at origin | 1 362 951.00 | 186 231.00 | 651 188.00 | 1 362 951.00 |
VI Group and Associates | 141 717.00 | 141 717.00 | | 141 717.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VK Loans repaid during the year | 513 091.00 | | | 513 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 905.00 | 1 146 905.00 | | 1 146 905.00 |
VS Prepaid expenses | 133 096.00 | 133 096.00 | | 133 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 276.00 | 1 444 269.00 | 106 007.00 | 1 550 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 283 441.00 | 4 017 528.00 | 651 188.00 | 5 283 441.00 |
