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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 5 282 270.00 | 43 895.00 | 5 238 375.00 | 5 282 270.00 |
AP Buildings | 22 587 597.00 | 10 871 637.00 | 11 715 960.00 | 22 587 597.00 |
AR Technical installations, industrial equipment and tools | 7 178 402.00 | 6 925 101.00 | 253 301.00 | 7 178 402.00 |
AT Other tangible assets | 7 687 313.00 | 4 738 366.00 | 2 948 947.00 | 7 687 313.00 |
BH Other financial assets | 327 245.00 | | 327 245.00 | 327 245.00 |
BJ TOTAL (I) | 46 889 207.00 | 22 579 000.00 | 24 310 207.00 | 46 889 207.00 |
BT Goods | 5 151 912.00 | | 5 151 912.00 | 5 151 912.00 |
BX Customers and related accounts | 261 144.00 | 31 932.00 | 229 212.00 | 261 144.00 |
BZ Other receivables | 2 691 165.00 | | 2 691 165.00 | 2 691 165.00 |
CD Marketable securities | 20 026.00 | | 20 026.00 | 20 026.00 |
CF Cash and cash equivalents | 6 858 172.00 | | 6 858 172.00 | 6 858 172.00 |
CH Prepaid expenses | 104 656.00 | | 104 656.00 | 104 656.00 |
CJ TOTAL (II) | 15 087 075.00 | 31 932.00 | 15 055 143.00 | 15 087 075.00 |
CO Grand total (0 to V) | 61 976 282.00 | 22 610 932.00 | 39 365 350.00 | 61 976 282.00 |
CU Other investments | 3 776 380.00 | | 3 776 380.00 | 3 776 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 871 770.00 | | | 871 770.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DF Regulated reserves (1) | 328 230.00 | | | 328 230.00 |
DG Other reserves | 16 456 567.00 | | | 16 456 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992 826.00 | | | 1 992 826.00 |
DL TOTAL (I) | 19 769 393.00 | | | 19 769 393.00 |
DP Provisions for Risks | 23 451.00 | | | 23 451.00 |
DR TOTAL (IV) | 23 451.00 | | | 23 451.00 |
DU Loans and Debts from Credit Institutions (3) | 9 198 802.00 | | | 9 198 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 503.00 | | | 149 503.00 |
DW Advances and down payments received on current orders | 239 301.00 | | | 239 301.00 |
DX Trade payables and related accounts | 6 591 723.00 | | | 6 591 723.00 |
DY Tax and social security liabilities | 3 308 220.00 | | | 3 308 220.00 |
EA Other liabilities | 84 958.00 | | | 84 958.00 |
EC TOTAL (IV) | 19 572 507.00 | | | 19 572 507.00 |
EE Grand total (I to V) | 39 365 350.00 | | | 39 365 350.00 |
EG Accrued income and payables due within one year | 11 935 795.00 | | | 11 935 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 054.00 | | | 8 054.00 |
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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 | 90 066 721.00 | | 90 066 721.00 | 90 066 721.00 |
FG Production sold - services | 2 423 703.00 | | 2 423 703.00 | 2 423 703.00 |
FJ Net sales | 92 490 423.00 | | 92 490 423.00 | 92 490 423.00 |
FO Operating subsidies | | | 12 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 23 160.00 | |
FR Total operating income (I) | | | 92 531 162.00 | |
FS Purchases of goods (including customs duties) | | | 71 477 776.00 | |
FT Inventory change (goods) | | | -499 045.00 | |
FU Purchases of raw materials and other supplies | | | 199 235.00 | |
FW Other purchases and external expenses | | | 6 047 544.00 | |
FX Taxes, duties, and similar payments | | | 1 651 170.00 | |
FY Salaries and Wages | | | 6 714 524.00 | |
FZ Social Security Contributions | | | 2 092 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 996.00 | |
GE Other Expenses | | | 22 652.00 | |
GF Total Operating Expenses (II) | | | 89 495 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 035 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 361.00 | |
GL Other interest and similar income | | | 20 319.00 | |
GP Total financial income (V) | | | 129 680.00 | |
GR Interest and similar expenses | | | 102 740.00 | |
GU Total financial expenses (VI) | | | 102 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 062 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 611.00 | | | 2 611.00 |
HB Exceptional income from capital transactions | 900 010.00 | | | 900 010.00 |
HD Total exceptional income (VII) | 900 010.00 | | | 900 010.00 |
HE Exceptional expenses on management operations | 6 635.00 | | | 6 635.00 |
HF Exceptional expenses on capital transactions | 899 415.00 | | | 899 415.00 |
HH Total exceptional expenses (VIII) | 906 050.00 | | | 906 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 039.00 | | | -6 039.00 |
HJ Employee participation in company results | 232 752.00 | | | 232 752.00 |
HK Income tax | 830 801.00 | | | 830 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 560 852.00 | | | 93 560 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 568 025.00 | | | 91 568 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992 826.00 | | | 1 992 826.00 |
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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 | 45 124 998.00 | | 2 826 038.00 | 45 124 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 532.00 | 4 103 625.00 | |
I4 DECREASES Grand Total | 135 000.00 | 926 829.00 | 46 889 207.00 | 135 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 000.00 | 920 297.00 | 42 735 582.00 | 135 000.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 515 086.00 | | 2 275 794.00 | 41 515 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559 912.00 | | 550 244.00 | 3 559 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 20 817 575.00 | 1 782 955.00 | 21 531.00 | 20 817 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 817 575.00 | 1 782 955.00 | 21 531.00 | 20 817 575.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 451.00 | | | 23 451.00 |
6T Receivables | 30 952.00 | 5 996.00 | 5 015.00 | 30 952.00 |
7B Total provisions for depreciation | 30 952.00 | 5 996.00 | 5 015.00 | 30 952.00 |
7C Grand total | 54 403.00 | 5 996.00 | 5 015.00 | 54 403.00 |
UE of which provisions and reversals: - Operating | | 5 996.00 | 5 015.00 | |
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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 | 114 089.00 | 114 089.00 | | 114 089.00 |
8B Suppliers and Related Accounts | 6 591 723.00 | 6 591 723.00 | | 6 591 723.00 |
8C Staff and Related Accounts | 1 610 296.00 | 1 610 296.00 | | 1 610 296.00 |
8D Social Security and Other Social Organizations | 1 023 241.00 | 1 023 241.00 | | 1 023 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 958.00 | 84 958.00 | | 84 958.00 |
UT Other financial assets | 327 245.00 | | 327 245.00 | 327 245.00 |
UX Other trade receivables | 255 497.00 | 255 497.00 | | 255 497.00 |
UY Staff and related accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
VA Doubtful or disputed receivables | 5 647.00 | 5 647.00 | | 5 647.00 |
VB VAT | 191 769.00 | 191 769.00 | | 191 769.00 |
VC Group and associates | 1 956 938.00 | 1 956 938.00 | | 1 956 938.00 |
VG Loans with a maturity of up to one year at origin | 8 054.00 | 8 054.00 | | 8 054.00 |
VH Loans with a maturity of more than one year at origin | 9 190 748.00 | 1 554 036.00 | 5 335 522.00 | 9 190 748.00 |
VI Group and Associates | 35 414.00 | 35 414.00 | | 35 414.00 |
VK Loans repaid during the year | 1 798 394.00 | | | 1 798 394.00 |
VM Income taxes | 27 040.00 | 27 040.00 | | 27 040.00 |
VP Miscellaneous | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 933.00 | 381 933.00 | | 381 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 280.00 | 510 280.00 | | 510 280.00 |
VS Prepaid expenses | 104 656.00 | 104 656.00 | | 104 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 210.00 | 3 056 965.00 | 327 245.00 | 3 384 210.00 |
VW VAT | 292 750.00 | 292 750.00 | | 292 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 333 206.00 | 11 696 494.00 | 5 335 522.00 | 19 333 206.00 |
