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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 | 89 102.00 | 79 028.00 | 10 074.00 | 89 102.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 2 532 478.00 | 95 107.00 | 2 437 370.00 | 2 532 478.00 |
AP Buildings | 14 449 443.00 | 6 049 729.00 | 8 399 713.00 | 14 449 443.00 |
AR Technical installations, industrial equipment and tools | 4 538 638.00 | 3 676 265.00 | 862 373.00 | 4 538 638.00 |
AT Other tangible assets | 2 733 022.00 | 1 195 122.00 | 1 537 899.00 | 2 733 022.00 |
BD Other fixed assets | 644 158.00 | | 644 158.00 | 644 158.00 |
BH Other financial assets | 167 500.00 | | 167 500.00 | 167 500.00 |
BJ TOTAL (I) | 25 281 638.00 | 11 095 254.00 | 14 186 384.00 | 25 281 638.00 |
BL Raw materials, supplies | 31 111.00 | | 31 111.00 | 31 111.00 |
BT Goods | 4 081 670.00 | | 4 081 670.00 | 4 081 670.00 |
BX Customers and related accounts | 219 034.00 | 13 021.00 | 206 013.00 | 219 034.00 |
BZ Other receivables | 3 509 436.00 | | 3 509 436.00 | 3 509 436.00 |
CF Cash and cash equivalents | 2 289 439.00 | | 2 289 439.00 | 2 289 439.00 |
CH Prepaid expenses | 92 251.00 | | 92 251.00 | 92 251.00 |
CJ TOTAL (II) | 10 222 943.00 | 13 021.00 | 10 209 922.00 | 10 222 943.00 |
CO Grand total (0 to V) | 35 504 582.00 | 11 108 275.00 | 24 396 307.00 | 35 504 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 7 955 653.00 | | | 7 955 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 424.00 | | | 1 747 424.00 |
DL TOTAL (I) | 9 745 978.00 | | | 9 745 978.00 |
DP Provisions for Risks | 148 234.00 | | | 148 234.00 |
DR TOTAL (IV) | 148 234.00 | | | 148 234.00 |
DU Loans and Debts from Credit Institutions (3) | 5 808 406.00 | | | 5 808 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 638.00 | | | 399 638.00 |
DW Advances and down payments received on current orders | 26 795.00 | | | 26 795.00 |
DX Trade payables and related accounts | 4 912 511.00 | | | 4 912 511.00 |
DY Tax and social security liabilities | 2 706 489.00 | | | 2 706 489.00 |
DZ Fixed asset liabilities and related accounts | 65 759.00 | | | 65 759.00 |
EA Other liabilities | 576 070.00 | | | 576 070.00 |
EB Prepaid income (2) | 6 423.00 | | | 6 423.00 |
EC TOTAL (IV) | 14 502 094.00 | | | 14 502 094.00 |
EE Grand total (I to V) | 24 396 307.00 | | | 24 396 307.00 |
EG Accrued income and payables due within one year | 10 246 847.00 | | | 10 246 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364 361.00 | | | 364 361.00 |
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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 | 58 617 011.00 | | 58 617 011.00 | 58 617 011.00 |
FD Production sold - goods | 2 450 330.00 | | 2 450 330.00 | 2 450 330.00 |
FG Production sold - services | 2 783 967.00 | | 2 783 967.00 | 2 783 967.00 |
FJ Net sales | 63 851 308.00 | | 63 851 308.00 | 63 851 308.00 |
FO Operating subsidies | | | 4 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 950.00 | |
FQ Other income | | | 110 116.00 | |
FR Total operating income (I) | | | 64 085 306.00 | |
FS Purchases of goods (including customs duties) | | | 49 115 879.00 | |
FT Inventory change (goods) | | | 198 131.00 | |
FU Purchases of raw materials and other supplies | | | 111 393.00 | |
FV Inventory change (raw materials and supplies) | | | -11 759.00 | |
FW Other purchases and external expenses | | | 3 688 732.00 | |
FX Taxes, duties, and similar payments | | | 847 499.00 | |
FY Salaries and Wages | | | 4 409 320.00 | |
FZ Social Security Contributions | | | 1 656 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 021.00 | |
GE Other Expenses | | | 16 990.00 | |
GF Total Operating Expenses (II) | | | 61 210 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 083.00 | |
GL Other interest and similar income | | | 4 052.00 | |
GP Total financial income (V) | | | 31 135.00 | |
GR Interest and similar expenses | | | 52 966.00 | |
GU Total financial expenses (VI) | | | 52 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 262.00 | | | 110 262.00 |
A4 Equity method investments | 1 666.00 | | | 1 666.00 |
HA Exceptional income from management transactions | 108 598.00 | | | 108 598.00 |
HB Exceptional income from capital transactions | 8 649.00 | | | 8 649.00 |
HD Total exceptional income (VII) | 117 247.00 | | | 117 247.00 |
HE Exceptional expenses on management operations | 9 234.00 | | | 9 234.00 |
HG Exceptional depreciation and provisions | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 10 801.00 | | | 10 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 446.00 | | | 106 446.00 |
HJ Employee participation in company results | 570 816.00 | | | 570 816.00 |
HK Income tax | 640 707.00 | | | 640 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 233 689.00 | | | 64 233 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 486 264.00 | | | 62 486 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 424.00 | | | 1 747 424.00 |
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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 | 24 896 148.00 | | 414 781.00 | 24 896 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 658.00 | |
I4 DECREASES Grand Total | | 29 290.00 | 25 281 639.00 | |
IO DECREASES Total including other intangible assets | | | 216 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 290.00 | 24 253 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 061.00 | | 14 336.00 | 202 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 993 233.00 | | 289 640.00 | 23 993 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 853.00 | | 110 805.00 | 700 853.00 |
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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 | 9 957 234.00 | 1 167 310.00 | 29 290.00 | 9 957 234.00 |
PE DEPRECIATION Total including other intangible assets | 72 009.00 | 7 020.00 | | 72 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 885 225.00 | 1 160 290.00 | 29 290.00 | 9 885 225.00 |
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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 | 148 234.00 | | | 148 234.00 |
7C Grand total | 148 234.00 | | | 148 234.00 |
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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 | 399 638.00 | 312 002.00 | 81 736.00 | 399 638.00 |
8B Suppliers and Related Accounts | 4 912 512.00 | 4 912 512.00 | | 4 912 512.00 |
8D Social Security and Other Social Organizations | 2 706 489.00 | 2 438 227.00 | | 2 706 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 760.00 | 65 760.00 | | 65 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 071.00 | 576 071.00 | | 576 071.00 |
8L Deferred income | 6 423.00 | 6 423.00 | | 6 423.00 |
UT Other financial assets | 167 500.00 | | 167 500.00 | 167 500.00 |
UX Other trade receivables | 219 034.00 | 219 034.00 | | 219 034.00 |
VG Loans with a maturity of up to one year at origin | 364 362.00 | 364 362.00 | | 364 362.00 |
VH Loans with a maturity of more than one year at origin | 5 444 045.00 | 1 571 492.00 | 3 331 538.00 | 5 444 045.00 |
VK Loans repaid during the year | 2 074 126.00 | | | 2 074 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 509 437.00 | 3 509 437.00 | | 3 509 437.00 |
VS Prepaid expenses | 92 251.00 | 92 251.00 | | 92 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 222.00 | 3 820 722.00 | 167 500.00 | 3 988 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 475 299.00 | 10 246 848.00 | 3 413 274.00 | 14 475 299.00 |
