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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 | 54 203.00 | 45 523.00 | 8 680.00 | 54 203.00 |
AN Land | 173 615.00 | | 173 615.00 | 173 615.00 |
AP Buildings | 12 151 464.00 | 5 386 140.00 | 6 765 323.00 | 12 151 464.00 |
AR Technical installations, industrial equipment and tools | 3 088 985.00 | 2 150 301.00 | 938 684.00 | 3 088 985.00 |
AT Other tangible assets | 843 022.00 | 541 382.00 | 301 639.00 | 843 022.00 |
AV Fixed assets in progress | 102 663.00 | | 102 663.00 | 102 663.00 |
BD Other fixed assets | 853 203.00 | | 853 203.00 | 853 203.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 17 270 168.00 | 8 123 348.00 | 9 146 820.00 | 17 270 168.00 |
BL Raw materials, supplies | 25 911.00 | | 25 911.00 | 25 911.00 |
BT Goods | 3 716 547.00 | | 3 716 547.00 | 3 716 547.00 |
BX Customers and related accounts | 104 789.00 | 10 050.00 | 94 739.00 | 104 789.00 |
BZ Other receivables | 5 283 576.00 | | 5 283 576.00 | 5 283 576.00 |
CD Marketable securities | 4 142 181.00 | 178 270.00 | 3 963 911.00 | 4 142 181.00 |
CF Cash and cash equivalents | 2 383 217.00 | | 2 383 217.00 | 2 383 217.00 |
CH Prepaid expenses | 126 854.00 | | 126 854.00 | 126 854.00 |
CJ TOTAL (II) | 15 783 078.00 | 188 320.00 | 15 594 758.00 | 15 783 078.00 |
CO Grand total (0 to V) | 33 053 246.00 | 8 311 668.00 | 24 741 578.00 | 33 053 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 535 043.00 | | | 10 535 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025 805.00 | | | 2 025 805.00 |
DL TOTAL (I) | 12 604 849.00 | | | 12 604 849.00 |
DP Provisions for Risks | 128 981.00 | | | 128 981.00 |
DR TOTAL (IV) | 128 981.00 | | | 128 981.00 |
DU Loans and Debts from Credit Institutions (3) | 4 720 770.00 | | | 4 720 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 774.00 | | | 74 774.00 |
DX Trade payables and related accounts | 4 671 735.00 | | | 4 671 735.00 |
DY Tax and social security liabilities | 2 433 127.00 | | | 2 433 127.00 |
DZ Fixed asset liabilities and related accounts | 21 567.00 | | | 21 567.00 |
EA Other liabilities | 85 774.00 | | | 85 774.00 |
EC TOTAL (IV) | 12 007 748.00 | | | 12 007 748.00 |
EE Grand total (I to V) | 24 741 578.00 | | | 24 741 578.00 |
EG Accrued income and payables due within one year | 8 322 308.00 | | | 8 322 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 657.00 | | | 16 657.00 |
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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 | 70 246 756.00 | | 70 246 756.00 | 70 246 756.00 |
FG Production sold - services | 1 504 602.00 | | 1 504 602.00 | 1 504 602.00 |
FJ Net sales | 71 751 358.00 | | 71 751 358.00 | 71 751 358.00 |
FO Operating subsidies | | | 4 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 421.00 | |
FQ Other income | | | 131 797.00 | |
FR Total operating income (I) | | | 71 973 135.00 | |
FS Purchases of goods (including customs duties) | | | 57 227 858.00 | |
FT Inventory change (goods) | | | -170 280.00 | |
FU Purchases of raw materials and other supplies | | | 173 092.00 | |
FV Inventory change (raw materials and supplies) | | | 11 846.00 | |
FW Other purchases and external expenses | | | 3 312 256.00 | |
FX Taxes, duties, and similar payments | | | 825 775.00 | |
FY Salaries and Wages | | | 4 397 975.00 | |
FZ Social Security Contributions | | | 1 443 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 050.00 | |
GE Other Expenses | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 68 131 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 359.00 | |
GL Other interest and similar income | | | 41 102.00 | |
GP Total financial income (V) | | | 54 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 270.00 | |
GR Interest and similar expenses | | | 45 493.00 | |
GT Net expenses on sales of marketable securities | | | 268.00 | |
GU Total financial expenses (VI) | | | 224 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 921.00 | | | 75 921.00 |
A4 Equity method investments | 1 340.00 | | | 1 340.00 |
HA Exceptional income from management transactions | 16 137.00 | | | 16 137.00 |
HB Exceptional income from capital transactions | 1 750 000.00 | | | 1 750 000.00 |
HD Total exceptional income (VII) | 1 766 137.00 | | | 1 766 137.00 |
HE Exceptional expenses on management operations | 5 016.00 | | | 5 016.00 |
HF Exceptional expenses on capital transactions | 1 752 963.00 | | | 1 752 963.00 |
HH Total exceptional expenses (VIII) | 1 757 980.00 | | | 1 757 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 156.00 | | | 8 156.00 |
HJ Employee participation in company results | 736 098.00 | | | 736 098.00 |
HK Income tax | 918 585.00 | | | 918 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 793 735.00 | | | 73 793 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 767 929.00 | | | 71 767 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025 805.00 | | | 2 025 805.00 |
HP References: Equipment leasing | 21 919.00 | | | 21 919.00 |
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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 | 18 582 778.00 | | 537 891.00 | 18 582 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 214.00 | |
I4 DECREASES Grand Total | | 1 850 499.00 | 17 270 169.00 | |
IO DECREASES Total including other intangible assets | | | 54 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850 499.00 | 16 359 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 379.00 | | 12 825.00 | 41 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 690 990.00 | | 519 261.00 | 17 690 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 409.00 | | 5 805.00 | 850 409.00 |
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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 | 7 233 913.00 | 891 110.00 | 1 675.00 | 7 233 913.00 |
PE DEPRECIATION Total including other intangible assets | 41 379.00 | 4 144.00 | | 41 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192 534.00 | 886 966.00 | 1 675.00 | 7 192 534.00 |
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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 | 128 981.00 | | | 128 981.00 |
7C Grand total | 128 981.00 | | | 128 981.00 |
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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 | 74 774.00 | 74 774.00 | | 74 774.00 |
8B Suppliers and Related Accounts | 4 671 735.00 | 4 671 735.00 | | 4 671 735.00 |
8D Social Security and Other Social Organizations | 2 433 127.00 | 2 433 127.00 | | 2 433 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 568.00 | 21 568.00 | | 21 568.00 |
UT Other financial assets | 3 011.00 | | 3 011.00 | 3 011.00 |
UX Other trade receivables | 104 790.00 | 104 790.00 | | 104 790.00 |
VG Loans with a maturity of up to one year at origin | 16 658.00 | 16 658.00 | | 16 658.00 |
VH Loans with a maturity of more than one year at origin | 4 704 112.00 | 1 018 673.00 | 2 140 421.00 | 4 704 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 283 577.00 | 5 283 577.00 | | 5 283 577.00 |
VS Prepaid expenses | 126 855.00 | 126 855.00 | | 126 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 518 233.00 | 5 515 222.00 | 3 011.00 | 5 518 233.00 |
Z2 Liabilities representing borrowed securities | 85 774.00 | 85 774.00 | | 85 774.00 |
