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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 | 22 804.00 | 5 078.00 | 17 726.00 | 22 804.00 |
AH Goodwill | 1 907 473.00 | | 1 907 473.00 | 1 907 473.00 |
AN Land | 7 892 326.00 | 1 324 746.00 | 6 567 580.00 | 7 892 326.00 |
AP Buildings | 20 470 460.00 | 12 173 847.00 | 8 296 613.00 | 20 470 460.00 |
AR Technical installations, industrial equipment and tools | 5 123 479.00 | 3 824 356.00 | 1 299 123.00 | 5 123 479.00 |
AT Other tangible assets | 1 132 078.00 | 710 602.00 | 421 475.00 | 1 132 078.00 |
AV Fixed assets in progress | 367 909.00 | | 367 909.00 | 367 909.00 |
BD Other fixed assets | 984 554.00 | | 984 554.00 | 984 554.00 |
BF Loans | 336 063.00 | | 336 063.00 | 336 063.00 |
BH Other financial assets | 45 059.00 | | 45 059.00 | 45 059.00 |
BJ TOTAL (I) | 38 313 698.00 | 18 038 631.00 | 20 275 067.00 | 38 313 698.00 |
BL Raw materials, supplies | 24 374.00 | | 24 374.00 | 24 374.00 |
BT Goods | 6 753 712.00 | | 6 753 712.00 | 6 753 712.00 |
BX Customers and related accounts | 209 350.00 | | 209 350.00 | 209 350.00 |
BZ Other receivables | 1 926 016.00 | | 1 926 016.00 | 1 926 016.00 |
CD Marketable securities | 5 860 000.00 | | 5 860 000.00 | 5 860 000.00 |
CF Cash and cash equivalents | 233 581.00 | | 233 581.00 | 233 581.00 |
CH Prepaid expenses | 256 356.00 | | 256 356.00 | 256 356.00 |
CJ TOTAL (II) | 15 263 391.00 | | 15 263 391.00 | 15 263 391.00 |
CO Grand total (0 to V) | 53 577 090.00 | 18 038 631.00 | 35 538 459.00 | 53 577 090.00 |
CS Evaluated investments - equity method | 31 489.00 | | 31 489.00 | 31 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 477 463.00 | 3 039 419.00 | | 3 477 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630 769.00 | 2 200 144.00 | | 2 630 769.00 |
DL TOTAL (I) | 8 862 073.00 | 7 993 403.00 | | 8 862 073.00 |
DP Provisions for Risks | 224 434.00 | 212 525.00 | | 224 434.00 |
DR TOTAL (IV) | 224 434.00 | 212 525.00 | | 224 434.00 |
DU Loans and Debts from Credit Institutions (3) | 15 093 972.00 | 15 104 881.00 | | 15 093 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 686.00 | 1 898 577.00 | | 2 030 686.00 |
DX Trade payables and related accounts | 6 419 836.00 | 5 584 538.00 | | 6 419 836.00 |
DY Tax and social security liabilities | 2 840 885.00 | 2 622 206.00 | | 2 840 885.00 |
DZ Fixed asset liabilities and related accounts | 15 823.00 | 4 873.00 | | 15 823.00 |
EA Other liabilities | 49 746.00 | 52 665.00 | | 49 746.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 26 451 950.00 | 25 267 742.00 | | 26 451 950.00 |
EE Grand total (I to V) | 35 538 459.00 | 33 473 671.00 | | 35 538 459.00 |
EG Accrued income and payables due within one year | 12 418 817.00 | 11 191 807.00 | | 12 418 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 278.00 | 6 479.00 | | 6 278.00 |
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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 | | | 82 289 568.00 | |
FD Production sold - goods | | | 1 273 479.00 | |
FG Production sold - services | | | 1 089 168.00 | |
FJ Net sales | | | 84 652 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 430.00 | |
FQ Other income | | | 185 691.00 | |
FR Total operating income (I) | | | 85 262 338.00 | |
FS Purchases of goods (including customs duties) | | | 65 694 978.00 | |
FT Inventory change (goods) | | | 23 099.00 | |
FU Purchases of raw materials and other supplies | | | 131 035.00 | |
FV Inventory change (raw materials and supplies) | | | 4 934.00 | |
FW Other purchases and external expenses | | | 4 419 255.00 | |
FX Taxes, duties, and similar payments | | | 1 053 950.00 | |
FY Salaries and Wages | | | 5 644 735.00 | |
FZ Social Security Contributions | | | 1 577 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 469.00 | |
GE Other Expenses | | | 31 688.00 | |
GF Total Operating Expenses (II) | | | 80 419 085.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843 252.00 | |
GN Positive exchange differences | | | 9 791.00 | |
GO Net income from sales of marketable securities | | | 12 292.00 | |
GP Total financial income (V) | | | 22 083.00 | |
GR Interest and similar expenses | | | 204 342.00 | |
GU Total financial expenses (VI) | | | 204 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 660 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 710.00 | | |
HB Exceptional income from capital transactions | 61 176.00 | 60 000.00 | | 61 176.00 |
HD Total exceptional income (VII) | 61 176.00 | 69 710.00 | | 61 176.00 |
HE Exceptional expenses on management operations | | 1 660.00 | | |
HF Exceptional expenses on capital transactions | 170.00 | 50 318.00 | | 170.00 |
HG Exceptional depreciation and provisions | 22 719.00 | 4 113.00 | | 22 719.00 |
HH Total exceptional expenses (VIII) | 22 889.00 | 56 092.00 | | 22 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 286.00 | 13 617.00 | | 38 286.00 |
HJ Employee participation in company results | 919 006.00 | 807 355.00 | | 919 006.00 |
HK Income tax | 1 149 505.00 | 1 016 755.00 | | 1 149 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 345 598.00 | 85 325 166.00 | | 85 345 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 714 828.00 | 83 125 022.00 | | 82 714 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630 769.00 | 2 200 144.00 | | 2 630 769.00 |
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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 | 16 417 670.00 | 1 737 995.00 | 117 034.00 | 16 417 670.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 4 232.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 416 824.00 | 1 733 763.00 | 117 034.00 | 16 416 824.00 |
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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 | 212 525.00 | 99 470.00 | 87 561.00 | 212 525.00 |
7C Grand total | 212 525.00 | 99 470.00 | 87 561.00 | 212 525.00 |
UE of which provisions and reversals: - Operating | | 99 470.00 | 87 561.00 | |
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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 | 2 030 687.00 | 1 666 326.00 | 355 729.00 | 2 030 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 326 293.00 | 8 906 903.00 | | 9 326 293.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 381 123.00 | | 381 123.00 | 381 123.00 |
UX Other trade receivables | 2 009 548.00 | 2 009 548.00 | | 2 009 548.00 |
VG Loans with a maturity of up to one year at origin | 15 093 972.00 | 1 844 587.00 | 6 912 657.00 | 15 093 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 819.00 | 125 819.00 | | 125 819.00 |
VS Prepaid expenses | 256 357.00 | 256 357.00 | | 256 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 847.00 | 2 391 724.00 | 381 123.00 | 2 772 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 451 952.00 | 12 418 817.00 | 7 268 385.00 | 26 451 952.00 |
