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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 327.00 | | 1 265 327.00 | 1 265 327.00 |
AJ Other Intangible Assets | 111 449.00 | 110 849.00 | 601.00 | 111 449.00 |
AN Land | 3 906 699.00 | 769 711.00 | 3 136 988.00 | 3 906 699.00 |
AP Buildings | 12 845 146.00 | 8 086 768.00 | 4 758 378.00 | 12 845 146.00 |
AR Technical installations, industrial equipment and tools | 4 639 742.00 | 4 067 381.00 | 572 361.00 | 4 639 742.00 |
AT Other tangible assets | 1 776 613.00 | 1 226 237.00 | 550 376.00 | 1 776 613.00 |
AV Fixed assets in progress | 203 463.00 | | 203 463.00 | 203 463.00 |
BB Receivables related to investments | 48 392.00 | | 48 392.00 | 48 392.00 |
BD Other fixed assets | 592 496.00 | 10 000.00 | 582 496.00 | 592 496.00 |
BH Other financial assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BJ TOTAL (I) | 25 395 397.00 | 14 270 946.00 | 11 124 450.00 | 25 395 397.00 |
BT Goods | 4 176 675.00 | | 4 176 675.00 | 4 176 675.00 |
BX Customers and related accounts | 77 007.00 | 15 200.00 | 61 807.00 | 77 007.00 |
BZ Other receivables | 2 830 447.00 | | 2 830 447.00 | 2 830 447.00 |
CF Cash and cash equivalents | 1 376 267.00 | | 1 376 267.00 | 1 376 267.00 |
CH Prepaid expenses | 151 087.00 | | 151 087.00 | 151 087.00 |
CJ TOTAL (II) | 8 611 484.00 | 15 200.00 | 8 596 284.00 | 8 611 484.00 |
CO Grand total (0 to V) | 34 006 881.00 | 14 286 146.00 | 19 720 735.00 | 34 006 881.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 800.00 | | | 116 800.00 |
DB Share, merger, contribution premiums, etc. | 14 967.00 | | | 14 967.00 |
DD Legal reserve (1) | 11 680.00 | | | 11 680.00 |
DG Other reserves | 3 311 387.00 | | | 3 311 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 997.00 | | | 1 028 997.00 |
DL TOTAL (I) | 4 483 830.00 | | | 4 483 830.00 |
DP Provisions for Risks | 499 193.00 | | | 499 193.00 |
DR TOTAL (IV) | 499 193.00 | | | 499 193.00 |
DU Loans and Debts from Credit Institutions (3) | 7 439 562.00 | | | 7 439 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 990.00 | | | 129 990.00 |
DX Trade payables and related accounts | 5 159 206.00 | | | 5 159 206.00 |
DY Tax and social security liabilities | 1 918 434.00 | | | 1 918 434.00 |
EA Other liabilities | 90 520.00 | | | 90 520.00 |
EC TOTAL (IV) | 14 737 712.00 | | | 14 737 712.00 |
EE Grand total (I to V) | 19 720 735.00 | | | 19 720 735.00 |
EG Accrued income and payables due within one year | 8 797 470.00 | | | 8 797 470.00 |
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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 | 62 426 924.00 | | 62 426 924.00 | 62 426 924.00 |
FD Production sold - goods | 20 344.00 | | 20 344.00 | 20 344.00 |
FG Production sold - services | 1 182 262.00 | | 1 182 262.00 | 1 182 262.00 |
FJ Net sales | 63 629 530.00 | | 63 629 530.00 | 63 629 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 564.00 | |
FQ Other income | | | 20 795.00 | |
FR Total operating income (I) | | | 63 760 890.00 | |
FS Purchases of goods (including customs duties) | | | 49 947 641.00 | |
FT Inventory change (goods) | | | 260 769.00 | |
FU Purchases of raw materials and other supplies | | | 157 451.00 | |
FW Other purchases and external expenses | | | 4 506 707.00 | |
FX Taxes, duties, and similar payments | | | 733 348.00 | |
FY Salaries and Wages | | | 4 188 504.00 | |
FZ Social Security Contributions | | | 1 177 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 667.00 | |
GE Other Expenses | | | 33 695.00 | |
GF Total Operating Expenses (II) | | | 62 061 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699 608.00 | |
GK Income from other securities and fixed asset receivables | | | 10 307.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 10 955.00 | |
GR Interest and similar expenses | | | 70 753.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 70 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 464.00 | | | 61 464.00 |
HB Exceptional income from capital transactions | 36 424.00 | | | 36 424.00 |
HD Total exceptional income (VII) | 36 424.00 | | | 36 424.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 28 198.00 | | | 28 198.00 |
HG Exceptional depreciation and provisions | 5 956.00 | | | 5 956.00 |
HH Total exceptional expenses (VIII) | 34 209.00 | | | 34 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 215.00 | | | 2 215.00 |
HJ Employee participation in company results | 274 527.00 | | | 274 527.00 |
HK Income tax | 338 480.00 | | | 338 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 808 269.00 | | | 63 808 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 779 272.00 | | | 62 779 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 997.00 | | | 1 028 997.00 |
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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 | 13 392 295.00 | 986 873.00 | 118 221.00 | 13 392 295.00 |
PE DEPRECIATION Total including other intangible assets | 108 419.00 | 2 430.00 | | 108 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 283 876.00 | 984 443.00 | 118 221.00 | 13 283 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 470 526.00 | 67 667.00 | 39 000.00 | 470 526.00 |
7B Total provisions for depreciation | 28 150.00 | 7 150.00 | 10 100.00 | 28 150.00 |
7C Grand total | 498 676.00 | 74 817.00 | 49 100.00 | 498 676.00 |
UE of which provisions and reversals: - Operating | | 74 817.00 | 49 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 802.00 | 3 802.00 | | 3 802.00 |
8A Miscellaneous Loans and Financial Debts | 129 990.00 | 6 279.00 | | 129 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 168 160.00 | 6 988 621.00 | | 7 168 160.00 |
UT Other financial assets | 54 312.00 | | 54 312.00 | 54 312.00 |
UX Other trade receivables | 2 490 308.00 | 2 490 308.00 | | 2 490 308.00 |
VG Loans with a maturity of up to one year at origin | 3 802.00 | 3 802.00 | | 3 802.00 |
VH Loans with a maturity of more than one year at origin | 7 435 760.00 | 1 798 768.00 | 4 566 197.00 | 7 435 760.00 |
VJ Loans taken out during the year | 810 229.00 | | | 810 229.00 |
VK Loans repaid during the year | 1 464 868.00 | | | 1 464 868.00 |
VP Miscellaneous | 417 147.00 | 417 147.00 | | 417 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107 594.00 | 6 928 055.00 | | 7 107 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490 308.00 | 2 490 308.00 | | 2 490 308.00 |
VS Prepaid expenses | 151 087.00 | 151 087.00 | | 151 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 853.00 | 3 058 542.00 | 54 312.00 | 3 112 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 737 712.00 | 8 797 470.00 | 4 566 197.00 | 14 737 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | | | 183.00 |
