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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
AH Goodwill | 1 885 724.00 | | 1 885 724.00 | 1 885 724.00 |
AP Buildings | 1 672 743.00 | 626 928.00 | 1 045 814.00 | 1 672 743.00 |
AR Technical installations, industrial equipment and tools | 2 627 946.00 | 1 826 698.00 | 801 248.00 | 2 627 946.00 |
AT Other tangible assets | 932 987.00 | 739 158.00 | 193 829.00 | 932 987.00 |
BB Receivables related to investments | 229 626.00 | 226 171.00 | 3 455.00 | 229 626.00 |
BD Other fixed assets | 590 064.00 | | 590 064.00 | 590 064.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 7 996 155.00 | 3 467 851.00 | 4 528 304.00 | 7 996 155.00 |
BL Raw materials, supplies | 664 045.00 | | 664 045.00 | 664 045.00 |
BT Goods | 2 422 919.00 | | 2 422 919.00 | 2 422 919.00 |
BX Customers and related accounts | 415 565.00 | 24 479.00 | 391 086.00 | 415 565.00 |
BZ Other receivables | 886 666.00 | | 886 666.00 | 886 666.00 |
CD Marketable securities | 500 637.00 | | 500 637.00 | 500 637.00 |
CF Cash and cash equivalents | 1 577 822.00 | | 1 577 822.00 | 1 577 822.00 |
CH Prepaid expenses | 37 414.00 | | 37 414.00 | 37 414.00 |
CJ TOTAL (II) | 6 505 069.00 | 24 479.00 | 6 480 589.00 | 6 505 069.00 |
CO Grand total (0 to V) | 14 501 223.00 | 3 492 330.00 | 11 008 893.00 | 14 501 223.00 |
CU Other investments | 39 984.00 | 39 984.00 | | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 692.00 | | | 58 692.00 |
DB Share, merger, contribution premiums, etc. | 357 826.00 | | | 357 826.00 |
DD Legal reserve (1) | 6 106.00 | | | 6 106.00 |
DG Other reserves | 5 751 032.00 | | | 5 751 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 308.00 | | | 438 308.00 |
DK Regulated provisions | 801.00 | | | 801.00 |
DL TOTAL (I) | 6 612 766.00 | | | 6 612 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 460.00 | | | 1 672 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 225.00 | | | 123 225.00 |
DX Trade payables and related accounts | 1 022 306.00 | | | 1 022 306.00 |
DY Tax and social security liabilities | 1 074 379.00 | | | 1 074 379.00 |
EA Other liabilities | 503 758.00 | | | 503 758.00 |
EC TOTAL (IV) | 4 396 128.00 | | | 4 396 128.00 |
EE Grand total (I to V) | 11 008 893.00 | | | 11 008 893.00 |
EG Accrued income and payables due within one year | 3 535 518.00 | | | 3 535 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 733.00 | | | 321 733.00 |
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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 | 36 065 800.00 | | 36 065 800.00 | 36 065 800.00 |
FD Production sold - goods | 16 493.00 | | 16 493.00 | 16 493.00 |
FG Production sold - services | 647 064.00 | | 647 064.00 | 647 064.00 |
FJ Net sales | 36 729 357.00 | | 36 729 357.00 | 36 729 357.00 |
FO Operating subsidies | | | 10 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 074.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 36 845 533.00 | |
FS Purchases of goods (including customs duties) | | | 29 458 168.00 | |
FT Inventory change (goods) | | | -110 411.00 | |
FU Purchases of raw materials and other supplies | | | 84 841.00 | |
FV Inventory change (raw materials and supplies) | | | -3 013.00 | |
FW Other purchases and external expenses | | | 2 380 748.00 | |
FX Taxes, duties, and similar payments | | | 392 812.00 | |
FY Salaries and Wages | | | 2 713 377.00 | |
FZ Social Security Contributions | | | 904 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 8 025.00 | |
GF Total Operating Expenses (II) | | | 36 315 369.00 | |
GG - OPERATING RESULT (I - II) | | | 530 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 455.00 | |
GK Income from other securities and fixed asset receivables | | | 43 631.00 | |
GL Other interest and similar income | | | 63 532.00 | |
GO Net income from sales of marketable securities | | | 5 649.00 | |
GP Total financial income (V) | | | 116 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 942.00 | |
GR Interest and similar expenses | | | 24 902.00 | |
GU Total financial expenses (VI) | | | 28 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 367.00 | | | 75 367.00 |
HA Exceptional income from management transactions | 90 503.00 | | | 90 503.00 |
HC Reversals of provisions and transfers of expenses | 3 097.00 | | | 3 097.00 |
HD Total exceptional income (VII) | 93 599.00 | | | 93 599.00 |
HE Exceptional expenses on management operations | 128 314.00 | | | 128 314.00 |
HG Exceptional depreciation and provisions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 128 589.00 | | | 128 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 990.00 | | | -34 990.00 |
HJ Employee participation in company results | 70 650.00 | | | 70 650.00 |
HK Income tax | 73 638.00 | | | 73 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 055 398.00 | | | 37 055 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 617 090.00 | | | 36 617 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 308.00 | | | 438 308.00 |
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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 | 2 734 288.00 | 485 876.00 | 18 468.00 | 2 734 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 747.00 | 164.00 | | 8 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 725 541.00 | 485 712.00 | 18 468.00 | 2 725 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 897.00 | | 3 097.00 | 3 897.00 |
7C Grand total | 3 897.00 | | 3 097.00 | 3 897.00 |
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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 | 123 225.00 | 123 225.00 | | 123 225.00 |
8B Suppliers and Related Accounts | 1 022 306.00 | 1 022 306.00 | | 1 022 306.00 |
8D Social Security and Other Social Organizations | 1 074 379.00 | 1 074 379.00 | | 1 074 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 758.00 | 503 758.00 | | 503 758.00 |
UT Other financial assets | 237 796.00 | | 237 796.00 | 237 796.00 |
VG Loans with a maturity of up to one year at origin | 1 672 460.00 | 811 850.00 | 860 610.00 | 1 672 460.00 |
VS Prepaid expenses | 1 339 645.00 | 1 339 645.00 | | 1 339 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 442.00 | 1 339 645.00 | 237 796.00 | 1 577 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396 128.00 | 3 535 518.00 | 860 610.00 | 4 396 128.00 |
