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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 | 98 910.00 | 97 793.00 | 1 116.00 | 98 910.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 498 338.00 | 50 000.00 | 448 338.00 | 498 338.00 |
AN Land | 6 098 912.00 | 752 412.00 | 5 346 499.00 | 6 098 912.00 |
AP Buildings | 23 169 992.00 | 8 212 830.00 | 14 957 162.00 | 23 169 992.00 |
AR Technical installations, industrial equipment and tools | 2 744 087.00 | 1 829 484.00 | 914 602.00 | 2 744 087.00 |
AT Other tangible assets | 2 081 439.00 | 1 118 957.00 | 962 482.00 | 2 081 439.00 |
AV Fixed assets in progress | 39 300.00 | | 39 300.00 | 39 300.00 |
BD Other fixed assets | 1 381 682.00 | 848.00 | 1 380 834.00 | 1 381 682.00 |
BH Other financial assets | 763 921.00 | 360 000.00 | 403 921.00 | 763 921.00 |
BJ TOTAL (I) | 38 540 088.00 | 12 422 326.00 | 26 117 761.00 | 38 540 088.00 |
BL Raw materials, supplies | 15 836.00 | | 15 836.00 | 15 836.00 |
BT Goods | 5 728 529.00 | | 5 728 529.00 | 5 728 529.00 |
BV Advances and down payments on orders | 17 296.00 | | 17 296.00 | 17 296.00 |
BX Customers and related accounts | 378 928.00 | | 378 926.00 | 378 928.00 |
BZ Other receivables | 2 133 183.00 | | 2 133 183.00 | 2 133 183.00 |
CD Marketable securities | 800 188.00 | | 800 188.00 | 800 188.00 |
CF Cash and cash equivalents | 1 908 500.00 | | 1 908 500.00 | 1 908 500.00 |
CH Prepaid expenses | 377 541.00 | | 377 541.00 | 377 541.00 |
CJ TOTAL (II) | 11 360 003.00 | | 11 360 003.00 | 11 360 003.00 |
CO Grand total (0 to V) | 49 900 091.00 | 12 422 326.00 | 37 477 765.00 | 49 900 091.00 |
CR Shares due in more than one year | 6 072.00 | | | 6 072.00 |
CU Other investments | 1 433 503.00 | | 1 433 503.00 | 1 433 503.00 |
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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 |
DF Regulated reserves (1) | 14 920.00 | | | 14 920.00 |
DG Other reserves | 11 956 586.00 | | | 11 956 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 116.00 | | | 1 535 116.00 |
DJ Investment subsidies | 37 815.00 | | | 37 815.00 |
DK Regulated provisions | 89 036.00 | | | 89 036.00 |
DL TOTAL (I) | 13 677 475.00 | | | 13 677 475.00 |
DP Provisions for Risks | 301 207.00 | | | 301 207.00 |
DR TOTAL (IV) | 301 207.00 | | | 301 207.00 |
DU Loans and Debts from Credit Institutions (3) | 12 703 557.00 | | | 12 703 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 346.00 | | | 1 501 346.00 |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 6 084 684.00 | | | 6 084 684.00 |
DY Tax and social security liabilities | 2 593 121.00 | | | 2 593 121.00 |
DZ Fixed asset liabilities and related accounts | 155 140.00 | | | 155 140.00 |
EA Other liabilities | 459 451.00 | | | 459 451.00 |
EC TOTAL (IV) | 23 499 083.00 | | | 23 499 083.00 |
EE Grand total (I to V) | 37 477 765.00 | | | 37 477 765.00 |
EG Accrued income and payables due within one year | 12 629 271.00 | | | 12 629 271.00 |
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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 | 69 979 617.00 | | 69 979 617.00 | 69 979 617.00 |
FD Production sold - goods | 26 048.00 | | 26 048.00 | 26 048.00 |
FG Production sold - services | 2 392 073.00 | | 2 392 073.00 | 2 392 073.00 |
FJ Net sales | 72 397 739.00 | | 72 397 739.00 | 72 397 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 747.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 72 749 499.00 | |
FS Purchases of goods (including customs duties) | | | 54 400 033.00 | |
FT Inventory change (goods) | | | -44 957.00 | |
FU Purchases of raw materials and other supplies | | | 84 623.00 | |
FV Inventory change (raw materials and supplies) | | | -4 752.00 | |
FW Other purchases and external expenses | | | 5 499 883.00 | |
FX Taxes, duties, and similar payments | | | 1 112 704.00 | |
FY Salaries and Wages | | | 5 706 864.00 | |
FZ Social Security Contributions | | | 1 328 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485 863.00 | |
GE Other Expenses | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 69 573 171.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 409.00 | |
GK Income from other securities and fixed asset receivables | | | 641.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 20 149.00 | |
GR Interest and similar expenses | | | 95 945.00 | |
GT Net expenses on sales of marketable securities | | | 870.00 | |
GU Total financial expenses (VI) | | | 96 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 992.00 | | | 303 992.00 |
A4 Equity method investments | 2 882.00 | | | 2 882.00 |
HA Exceptional income from management transactions | 78 709.00 | | | 78 709.00 |
HB Exceptional income from capital transactions | 4 473.00 | | | 4 473.00 |
HD Total exceptional income (VII) | 83 183.00 | | | 83 183.00 |
HE Exceptional expenses on management operations | 120 314.00 | | | 120 314.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 360 848.00 | | | 360 848.00 |
HH Total exceptional expenses (VIII) | 481 203.00 | | | 481 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 019.00 | | | -398 019.00 |
HJ Employee participation in company results | 438 283.00 | | | 438 283.00 |
HK Income tax | 728 243.00 | | | 728 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 852 832.00 | | | 72 852 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 317 716.00 | | | 71 317 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 116.00 | | | 1 535 116.00 |
HQ References: Real Estate Leasing | 204 727.00 | | | 204 727.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
KD ACQUISITIONS Total including other intangible assets | 596 485.00 | 763.00 | | 596 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 404.00 | 2 163 675.00 | 1 428 971.00 | 2 844 404.00 |
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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 | 10 575 615.00 | 1 485 864.00 | | 10 575 615.00 |
PE DEPRECIATION Total including other intangible assets | 145 544.00 | 2 250.00 | | 145 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 430 071.00 | 1 483 614.00 | | 10 430 071.00 |
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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 | 1 501 346.00 | 1 439 549.00 | | 1 501 346.00 |
8B Suppliers and Related Accounts | 6 084 685.00 | 6 084 685.00 | | 6 084 685.00 |
8D Social Security and Other Social Organizations | 2 593 122.00 | 2 593 122.00 | | 2 593 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 141.00 | 155 141.00 | | 155 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 452.00 | 459 452.00 | | 459 452.00 |
UT Other financial assets | 763 922.00 | | 763 922.00 | 763 922.00 |
UX Other trade receivables | 378 928.00 | 378 928.00 | | 378 928.00 |
VH Loans with a maturity of more than one year at origin | 12 703 557.00 | 1 897 323.00 | 7 066 939.00 | 12 703 557.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 664 555.00 | | | 1 664 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133 184.00 | 2 127 111.00 | 6 073.00 | 2 133 184.00 |
VS Prepaid expenses | 377 541.00 | 377 541.00 | | 377 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 575.00 | 2 883 580.00 | 769 995.00 | 3 653 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 497 302.00 | 12 629 272.00 | 7 066 939.00 | 23 497 302.00 |
