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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 | 147 041.00 | 130 865.00 | 16 176.00 | 147 041.00 |
AH Goodwill | 813 128.00 | | 813 128.00 | 813 128.00 |
AN Land | 7 454 112.00 | 2 146 235.00 | 5 307 876.00 | 7 454 112.00 |
AP Buildings | 32 288 982.00 | 13 725 383.00 | 18 563 599.00 | 32 288 982.00 |
AR Technical installations, industrial equipment and tools | 7 380 708.00 | 6 054 472.00 | 1 326 236.00 | 7 380 708.00 |
AT Other tangible assets | 2 197 500.00 | 2 098 769.00 | 98 731.00 | 2 197 500.00 |
AV Fixed assets in progress | 23 857.00 | | 23 857.00 | 23 857.00 |
BD Other fixed assets | 1 479 762.00 | | 1 479 762.00 | 1 479 762.00 |
BF Loans | 295 950.00 | | 295 950.00 | 295 950.00 |
BH Other financial assets | 315 350.00 | | 315 350.00 | 315 350.00 |
BJ TOTAL (I) | 54 723 682.00 | 24 155 726.00 | 30 567 956.00 | 54 723 682.00 |
BL Raw materials, supplies | 40 521.00 | | 40 521.00 | 40 521.00 |
BT Goods | 6 831 007.00 | | 6 831 007.00 | 6 831 007.00 |
BV Advances and down payments on orders | 6 404.00 | | 6 404.00 | 6 404.00 |
BX Customers and related accounts | 375 270.00 | 49 941.00 | 325 329.00 | 375 270.00 |
BZ Other receivables | 3 467 519.00 | | 3 467 519.00 | 3 467 519.00 |
CF Cash and cash equivalents | 3 250 129.00 | | 3 250 129.00 | 3 250 129.00 |
CH Prepaid expenses | 436 214.00 | | 436 214.00 | 436 214.00 |
CJ TOTAL (II) | 14 407 069.00 | 49 941.00 | 14 357 127.00 | 14 407 069.00 |
CO Grand total (0 to V) | 69 130 751.00 | 24 205 667.00 | 44 925 083.00 | 69 130 751.00 |
CP Shares due in less than one year | 24 575.00 | | | 24 575.00 |
CR Shares due in more than one year | 33 896.00 | | | 33 896.00 |
CS Evaluated investments - equity method | 1 210 939.00 | | 1 210 939.00 | 1 210 939.00 |
CU Other investments | 1 116 346.00 | | 1 116 346.00 | 1 116 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 400.00 | 1 000 000.00 | | 1 004 400.00 |
DD Legal reserve (1) | 5 261 616.00 | 4 504 224.00 | | 5 261 616.00 |
DG Other reserves | 610 517.00 | 10 461.00 | | 610 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 200.00 | 1 057 392.00 | | 1 201 200.00 |
DL TOTAL (I) | 8 077 734.00 | 6 572 078.00 | | 8 077 734.00 |
DP Provisions for Risks | 267 520.00 | 256 520.00 | | 267 520.00 |
DQ Provisions for Expenses | 13 594.00 | | | 13 594.00 |
DR TOTAL (IV) | 281 114.00 | 256 520.00 | | 281 114.00 |
DU Loans and Debts from Credit Institutions (3) | 25 285 901.00 | 28 229 697.00 | | 25 285 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 371.00 | 1 310 165.00 | | 911 371.00 |
DX Trade payables and related accounts | 6 370 251.00 | 5 900 367.00 | | 6 370 251.00 |
DY Tax and social security liabilities | 3 803 587.00 | 2 832 930.00 | | 3 803 587.00 |
DZ Fixed asset liabilities and related accounts | 59 412.00 | 28 952.00 | | 59 412.00 |
EA Other liabilities | 95 199.00 | 90 131.00 | | 95 199.00 |
EB Prepaid income (2) | 40 510.00 | 141 431.00 | | 40 510.00 |
EC TOTAL (IV) | 36 566 235.00 | 38 533 676.00 | | 36 566 235.00 |
EE Grand total (I to V) | 44 925 083.00 | 45 362 275.00 | | 44 925 083.00 |
EG Accrued income and payables due within one year | 13 327 806.00 | 14 592 313.00 | | 13 327 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 983.00 | 652 909.00 | | 169 983.00 |
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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 | | | 83 520 819.00 | |
FG Production sold - services | | | 1 200 564.00 | |
FJ Net sales | | | 84 721 384.00 | |
FO Operating subsidies | | | 15 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 770.00 | |
FQ Other income | | | 809 969.00 | |
FR Total operating income (I) | | | 86 062 003.00 | |
FS Purchases of goods (including customs duties) | | | 63 764 911.00 | |
FT Inventory change (goods) | | | 736 938.00 | |
FU Purchases of raw materials and other supplies | | | 148 963.00 | |
FV Inventory change (raw materials and supplies) | | | -4 420.00 | |
FW Other purchases and external expenses | | | 6 479 323.00 | |
FX Taxes, duties, and similar payments | | | 1 593 407.00 | |
FY Salaries and Wages | | | 6 141 625.00 | |
FZ Social Security Contributions | | | 1 714 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 52 577.00 | |
GF Total Operating Expenses (II) | | | 83 269 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 543.00 | |
GK Income from other securities and fixed asset receivables | | | 19 797.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GP Total financial income (V) | | | 29 079.00 | |
GR Interest and similar expenses | | | 523 631.00 | |
GU Total financial expenses (VI) | | | 523 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200 858.00 | 520.00 | | 200 858.00 |
HG Exceptional depreciation and provisions | 856.00 | 144 449.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 201 714.00 | 144 969.00 | | 201 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 714.00 | -144 969.00 | | -201 714.00 |
HJ Employee participation in company results | 356 259.00 | 233 170.00 | | 356 259.00 |
HK Income tax | 538 901.00 | 407 138.00 | | 538 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 091 082.00 | 85 618 356.00 | | 86 091 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 889 882.00 | 84 560 964.00 | | 84 889 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 200.00 | 1 057 392.00 | | 1 201 200.00 |
HP References: Equipment leasing | 32 595.00 | 83 133.00 | | 32 595.00 |
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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 | 21 667 173.00 | 2 525 482.00 | 36 929.00 | 21 667 173.00 |
PE DEPRECIATION Total including other intangible assets | 127 364.00 | 3 502.00 | | 127 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 539 809.00 | 2 521 980.00 | 36 929.00 | 21 539 809.00 |
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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 | 256 520.00 | 118 790.00 | 94 195.00 | 256 520.00 |
6X Other provisions for depreciation | 72 396.00 | 12 016.00 | 34 471.00 | 72 396.00 |
7B Total provisions for depreciation | 72 396.00 | 12 016.00 | 34 471.00 | 72 396.00 |
7C Grand total | 328 916.00 | 130 806.00 | 128 666.00 | 328 916.00 |
UE of which provisions and reversals: - Operating | | 117 016.00 | 128 471.00 | |
UJ - Exceptional | | 11 556.00 | 195.00 | |
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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 | 911 371.00 | 186 323.00 | 725 048.00 | 911 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 173 840.00 | 9 999 230.00 | | 10 173 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 612.00 | 154 612.00 | | 154 612.00 |
8L Deferred income | 40 511.00 | 13 692.00 | 26 819.00 | 40 511.00 |
VG Loans with a maturity of up to one year at origin | 179 415.00 | 179 415.00 | | 179 415.00 |
VH Loans with a maturity of more than one year at origin | 25 106 486.00 | 2 794 535.00 | 13 759 822.00 | 25 106 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 566 235.00 | 13 327 806.00 | 14 511 689.00 | 36 566 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 241.00 | | | 241.00 |
