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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 | 37 936.00 | 31 782.00 | 6 153.00 | 37 936.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 1 355 169.00 | 817 214.00 | 537 955.00 | 1 355 169.00 |
AP Buildings | 6 418 430.00 | 2 337 259.00 | 4 081 170.00 | 6 418 430.00 |
AR Technical installations, industrial equipment and tools | 5 631 200.00 | 4 216 653.00 | 1 414 546.00 | 5 631 200.00 |
AT Other tangible assets | 5 380 826.00 | 3 096 195.00 | 2 284 631.00 | 5 380 826.00 |
AV Fixed assets in progress | 21 892.00 | | 21 892.00 | 21 892.00 |
BD Other fixed assets | 1 034 506.00 | | 1 034 506.00 | 1 034 506.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 20 052 960.00 | 10 499 105.00 | 9 553 855.00 | 20 052 960.00 |
BL Raw materials, supplies | 74 847.00 | | 74 847.00 | 74 847.00 |
BT Goods | 6 771 258.00 | 242 138.00 | 6 529 120.00 | 6 771 258.00 |
BX Customers and related accounts | 183 682.00 | 7 208.00 | 176 474.00 | 183 682.00 |
BZ Other receivables | 4 484 260.00 | 200 000.00 | 4 284 260.00 | 4 484 260.00 |
CD Marketable securities | 800 100.00 | | 800 100.00 | 800 100.00 |
CF Cash and cash equivalents | 15 384 817.00 | | 15 384 817.00 | 15 384 817.00 |
CH Prepaid expenses | 589 790.00 | | 589 790.00 | 589 790.00 |
CJ TOTAL (II) | 28 288 755.00 | 449 346.00 | 27 839 409.00 | 28 288 755.00 |
CO Grand total (0 to V) | 48 341 716.00 | 10 948 451.00 | 37 393 264.00 | 48 341 716.00 |
CR Shares due in more than one year | 734 304.00 | | | 734 304.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 946 300.00 | 11 605 811.00 | | 14 946 300.00 |
DH Retained earnings | 14 080.00 | 14 080.00 | | 14 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727 630.00 | 3 340 489.00 | | 3 727 630.00 |
DL TOTAL (I) | 18 732 010.00 | 15 004 380.00 | | 18 732 010.00 |
DP Provisions for Risks | 187 417.00 | 169 817.00 | | 187 417.00 |
DR TOTAL (IV) | 187 417.00 | 169 817.00 | | 187 417.00 |
DU Loans and Debts from Credit Institutions (3) | 4 975 499.00 | 3 659 499.00 | | 4 975 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 019.00 | 566 074.00 | | 570 019.00 |
DX Trade payables and related accounts | 8 491 510.00 | 7 731 623.00 | | 8 491 510.00 |
DY Tax and social security liabilities | 3 945 303.00 | 3 728 878.00 | | 3 945 303.00 |
DZ Fixed asset liabilities and related accounts | 56 252.00 | 589 387.00 | | 56 252.00 |
EA Other liabilities | 431 482.00 | 416 548.00 | | 431 482.00 |
EB Prepaid income (2) | 3 769.00 | 6 983.00 | | 3 769.00 |
EC TOTAL (IV) | 18 473 837.00 | 16 698 991.00 | | 18 473 837.00 |
EE Grand total (I to V) | 37 393 264.00 | 31 873 189.00 | | 37 393 264.00 |
EG Accrued income and payables due within one year | 13 338 951.00 | 12 725 277.00 | | 13 338 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 571.00 | 13 182.00 | | 52 571.00 |
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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 | 106 450 140.00 | | 106 450 140.00 | 106 450 140.00 |
FD Production sold - goods | 10 709 836.00 | | 10 709 836.00 | 10 709 836.00 |
FG Production sold - services | 2 304 014.00 | | 2 304 014.00 | 2 304 014.00 |
FJ Net sales | 119 463 991.00 | | 119 463 991.00 | 119 463 991.00 |
FO Operating subsidies | | | 2 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 997.00 | |
FQ Other income | | | 464 051.00 | |
FR Total operating income (I) | | | 120 278 481.00 | |
FS Purchases of goods (including customs duties) | | | 94 424 348.00 | |
FT Inventory change (goods) | | | -532 361.00 | |
FU Purchases of raw materials and other supplies | | | 240 389.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 6 207 858.00 | |
FX Taxes, duties, and similar payments | | | 1 747 668.00 | |
FY Salaries and Wages | | | 8 142 766.00 | |
FZ Social Security Contributions | | | 2 260 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 346.00 | |
GE Other Expenses | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 113 868 317.00 | |
GG - OPERATING RESULT (I - II) | | | 6 410 164.00 | |
GH Attributed profit or transferred loss (III) | | | 55 554.00 | |
GK Income from other securities and fixed asset receivables | | | 27 445.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 29 315.00 | |
GR Interest and similar expenses | | | 57 653.00 | |
GU Total financial expenses (VI) | | | 57 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 437 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 899.00 | | | 139 899.00 |
A4 Equity method investments | 2 652.00 | | | 2 652.00 |
HA Exceptional income from management transactions | 71 563.00 | 19 659.00 | | 71 563.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 71 563.00 | 20 759.00 | | 71 563.00 |
HE Exceptional expenses on management operations | 20 449.00 | 7 230.00 | | 20 449.00 |
HF Exceptional expenses on capital transactions | | 8 609.00 | | |
HG Exceptional depreciation and provisions | 17 600.00 | | | 17 600.00 |
HH Total exceptional expenses (VIII) | 38 049.00 | 15 839.00 | | 38 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 513.00 | 4 920.00 | | 33 513.00 |
HJ Employee participation in company results | 1 260 230.00 | 1 127 991.00 | | 1 260 230.00 |
HK Income tax | 1 483 033.00 | 1 419 708.00 | | 1 483 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 434 914.00 | 117 974 925.00 | | 120 434 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 707 284.00 | 114 634 435.00 | | 116 707 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727 630.00 | 3 340 489.00 | | 3 727 630.00 |
HQ References: Real Estate Leasing | 922 234.00 | 922 234.00 | | 922 234.00 |
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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 | 19 353 682.00 | | 985 123.00 | 19 353 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 1 077 506.00 | |
I4 DECREASES Grand Total | | 285 844.00 | 20 052 961.00 | |
IO DECREASES Total including other intangible assets | | | 167 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 194.00 | 18 807 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 936.00 | | | 167 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 116 861.00 | | 974 851.00 | 18 116 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 884.00 | | 10 272.00 | 1 068 884.00 |
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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 | 9 380 681.00 | 1 120 631.00 | 2 207.00 | 9 380 681.00 |
PE DEPRECIATION Total including other intangible assets | 27 325.00 | 4 458.00 | | 27 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 353 356.00 | 1 116 174.00 | 2 207.00 | 9 353 356.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 817.00 | 17 600.00 | | 169 817.00 |
7C Grand total | 169 817.00 | 17 600.00 | | 169 817.00 |
UJ - Exceptional | | 17 600.00 | | |
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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 | 527 263.00 | 87 252.00 | 440 011.00 | 527 263.00 |
8B Suppliers and Related Accounts | 8 491 511.00 | 8 491 511.00 | | 8 491 511.00 |
8D Social Security and Other Social Organizations | 3 945 304.00 | 3 392 365.00 | | 3 945 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 252.00 | 56 252.00 | | 56 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 240.00 | 431 483.00 | | 474 240.00 |
8L Deferred income | 3 769.00 | 3 769.00 | | 3 769.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 183 682.00 | 183 682.00 | | 183 682.00 |
VG Loans with a maturity of up to one year at origin | 52 571.00 | 52 571.00 | | 52 571.00 |
VH Loans with a maturity of more than one year at origin | 4 922 928.00 | 823 749.00 | 2 940 111.00 | 4 922 928.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 723 499.00 | | | 723 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484 261.00 | 3 749 957.00 | 734 304.00 | 4 484 261.00 |
VS Prepaid expenses | 589 790.00 | 589 790.00 | | 589 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262 733.00 | 4 523 429.00 | 739 304.00 | 5 262 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 473 838.00 | 13 338 952.00 | 3 380 122.00 | 18 473 838.00 |
