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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 5 230 470.00 | 43 895.00 | 5 186 575.00 | 5 230 470.00 |
AP Buildings | 21 547 565.00 | 9 234 356.00 | 12 313 209.00 | 21 547 565.00 |
AR Technical installations, industrial equipment and tools | 7 081 019.00 | 5 883 475.00 | 1 197 544.00 | 7 081 019.00 |
AT Other tangible assets | 7 143 282.00 | 3 892 872.00 | 3 250 409.00 | 7 143 282.00 |
BH Other financial assets | 260 382.00 | | 260 382.00 | 260 382.00 |
BJ TOTAL (I) | 44 470 124.00 | 19 054 599.00 | 25 415 525.00 | 44 470 124.00 |
BT Goods | 4 634 371.00 | | 4 634 371.00 | 4 634 371.00 |
BX Customers and related accounts | 246 724.00 | 21 088.00 | 225 635.00 | 246 724.00 |
BZ Other receivables | 4 063 814.00 | | 4 063 814.00 | 4 063 814.00 |
CD Marketable securities | 20 026.00 | | 20 026.00 | 20 026.00 |
CF Cash and cash equivalents | 7 405 464.00 | | 7 405 464.00 | 7 405 464.00 |
CH Prepaid expenses | 104 853.00 | | 104 853.00 | 104 853.00 |
CJ TOTAL (II) | 16 475 252.00 | 21 088.00 | 16 454 163.00 | 16 475 252.00 |
CO Grand total (0 to V) | 60 945 376.00 | 19 075 687.00 | 41 869 688.00 | 60 945 376.00 |
CU Other investments | 3 157 406.00 | | 3 157 406.00 | 3 157 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 871 770.00 | 871 770.00 | | 871 770.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 328 230.00 | 328 230.00 | | 328 230.00 |
DG Other reserves | 13 497 438.00 | 11 136 983.00 | | 13 497 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270 487.00 | 2 587 115.00 | | 2 270 487.00 |
DL TOTAL (I) | 17 087 924.00 | 15 044 098.00 | | 17 087 924.00 |
DP Provisions for Risks | 31 538.00 | 31 538.00 | | 31 538.00 |
DR TOTAL (IV) | 31 538.00 | 31 538.00 | | 31 538.00 |
DU Loans and Debts from Credit Institutions (3) | 13 390 404.00 | 15 197 373.00 | | 13 390 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 341.00 | 760 680.00 | | 197 341.00 |
DW Advances and down payments received on current orders | 192 663.00 | 196 195.00 | | 192 663.00 |
DX Trade payables and related accounts | 6 619 252.00 | 6 760 533.00 | | 6 619 252.00 |
DY Tax and social security liabilities | 4 173 590.00 | 4 114 183.00 | | 4 173 590.00 |
DZ Fixed asset liabilities and related accounts | 124 401.00 | | | 124 401.00 |
EA Other liabilities | 52 576.00 | 71 568.00 | | 52 576.00 |
EC TOTAL (IV) | 24 750 226.00 | 27 100 533.00 | | 24 750 226.00 |
EE Grand total (I to V) | 41 869 688.00 | 42 176 169.00 | | 41 869 688.00 |
EG Accrued income and payables due within one year | 13 761 220.00 | 14 612 259.00 | | 13 761 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454 682.00 | 476 731.00 | | 454 682.00 |
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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 | 87 243 795.00 | | 87 243 795.00 | 87 243 795.00 |
FG Production sold - services | 2 352 170.00 | | 2 352 170.00 | 2 352 170.00 |
FJ Net sales | 89 595 965.00 | | 89 595 965.00 | 89 595 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 293.00 | |
FR Total operating income (I) | | | 89 629 258.00 | |
FS Purchases of goods (including customs duties) | | | 67 577 440.00 | |
FT Inventory change (goods) | | | 256 159.00 | |
FU Purchases of raw materials and other supplies | | | 169 180.00 | |
FW Other purchases and external expenses | | | 5 160 812.00 | |
FX Taxes, duties, and similar payments | | | 1 647 957.00 | |
FY Salaries and Wages | | | 6 431 541.00 | |
FZ Social Security Contributions | | | 2 258 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 088.00 | |
GE Other Expenses | | | 25 765.00 | |
GF Total Operating Expenses (II) | | | 85 422 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 206 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 371.00 | |
GL Other interest and similar income | | | 54 707.00 | |
GP Total financial income (V) | | | 114 078.00 | |
GR Interest and similar expenses | | | 163 322.00 | |
GU Total financial expenses (VI) | | | 163 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94 136.00 | | |
A4 Equity method investments | 2 623.00 | 2 649.00 | | 2 623.00 |
HA Exceptional income from management transactions | 168 220.00 | | | 168 220.00 |
HB Exceptional income from capital transactions | 103.00 | 601 624.00 | | 103.00 |
HC Reversals of provisions and transfers of expenses | | 132 230.00 | | |
HD Total exceptional income (VII) | 168 323.00 | 733 854.00 | | 168 323.00 |
HE Exceptional expenses on management operations | 216 333.00 | 242 994.00 | | 216 333.00 |
HF Exceptional expenses on capital transactions | 680 000.00 | 541 624.00 | | 680 000.00 |
HH Total exceptional expenses (VIII) | 896 333.00 | 784 618.00 | | 896 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 010.00 | -50 764.00 | | -728 010.00 |
HJ Employee participation in company results | 284 797.00 | 332 403.00 | | 284 797.00 |
HK Income tax | 874 261.00 | 686 597.00 | | 874 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 911 658.00 | 90 180 820.00 | | 89 911 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 641 172.00 | 87 593 705.00 | | 87 641 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270 487.00 | 2 587 115.00 | | 2 270 487.00 |
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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 | 43 480 002.00 | | 990 121.00 | 43 480 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417 788.00 | |
I4 DECREASES Grand Total | | | 44 470 124.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 002 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 063 727.00 | | 938 608.00 | 40 063 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366 275.00 | | 51 513.00 | 3 366 275.00 |
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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 | 17 180 219.00 | 1 874 380.00 | | 17 180 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 180 219.00 | 1 874 380.00 | | 17 180 219.00 |
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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 | 31 538.00 | | | 31 538.00 |
6T Receivables | | 21 088.00 | | |
7B Total provisions for depreciation | | 21 088.00 | | |
7C Grand total | 31 538.00 | 21 088.00 | | 31 538.00 |
UE of which provisions and reversals: - Operating | | 21 088.00 | | |
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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 | 89 976.00 | 89 976.00 | | 89 976.00 |
8B Suppliers and Related Accounts | 6 619 252.00 | 6 619 252.00 | | 6 619 252.00 |
8C Staff and Related Accounts | 1 945 125.00 | 1 945 125.00 | | 1 945 125.00 |
8D Social Security and Other Social Organizations | 1 526 124.00 | 1 526 124.00 | | 1 526 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 401.00 | 124 401.00 | | 124 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 576.00 | 52 576.00 | | 52 576.00 |
UT Other financial assets | 260 382.00 | | 260 382.00 | 260 382.00 |
UX Other trade receivables | 245 149.00 | 245 149.00 | | 245 149.00 |
UY Staff and related accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
VA Doubtful or disputed receivables | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 38 728.00 | 38 728.00 | | 38 728.00 |
VC Group and associates | 3 089 223.00 | 3 089 223.00 | | 3 089 223.00 |
VG Loans with a maturity of up to one year at origin | 454 682.00 | 454 682.00 | | 454 682.00 |
VH Loans with a maturity of more than one year at origin | 12 935 722.00 | 1 946 717.00 | 6 288 071.00 | 12 935 722.00 |
VI Group and Associates | 107 365.00 | 107 365.00 | | 107 365.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 284 920.00 | | | 2 284 920.00 |
VM Income taxes | 304 015.00 | 304 015.00 | | 304 015.00 |
VP Miscellaneous | 15 535.00 | 15 535.00 | | 15 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 708.00 | 424 708.00 | | 424 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 750.00 | 625 750.00 | | 625 750.00 |
VS Prepaid expenses | 104 853.00 | 104 853.00 | | 104 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 773.00 | 4 415 391.00 | 260 382.00 | 4 675 773.00 |
VW VAT | 277 633.00 | 277 633.00 | | 277 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 557 563.00 | 13 568 557.00 | 6 288 071.00 | 24 557 563.00 |
