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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 | 746 307.00 | 926 436.00 | 1 672 743.00 |
AR Technical installations, industrial equipment and tools | 2 672 409.00 | 2 040 928.00 | 631 481.00 | 2 672 409.00 |
AT Other tangible assets | 968 422.00 | 744 510.00 | 223 912.00 | 968 422.00 |
AX Advances and down payments | 20 561.00 | | 20 561.00 | 20 561.00 |
BB Receivables related to investments | 231 922.00 | 198 272.00 | 33 650.00 | 231 922.00 |
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) | 8 098 909.00 | 3 778 912.00 | 4 319 998.00 | 8 098 909.00 |
BL Raw materials, supplies | 662 252.00 | | 662 252.00 | 662 252.00 |
BT Goods | 2 295 472.00 | | 2 295 472.00 | 2 295 472.00 |
BX Customers and related accounts | 432 445.00 | 1 925.00 | 430 519.00 | 432 445.00 |
BZ Other receivables | 668 079.00 | | 668 079.00 | 668 079.00 |
CD Marketable securities | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 1 079 338.00 | | 1 079 338.00 | 1 079 338.00 |
CH Prepaid expenses | 35 115.00 | | 35 115.00 | 35 115.00 |
CJ TOTAL (II) | 5 173 345.00 | 1 925.00 | 5 171 420.00 | 5 173 345.00 |
CO Grand total (0 to V) | 13 272 255.00 | 3 780 837.00 | 9 491 418.00 | 13 272 255.00 |
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 | 57 168.00 | | | 57 168.00 |
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 | 3 320 864.00 | | | 3 320 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 436.00 | | | 474 436.00 |
DL TOTAL (I) | 4 216 400.00 | | | 4 216 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 238.00 | | | 1 029 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 773.00 | | | 1 200 773.00 |
DX Trade payables and related accounts | 1 279 850.00 | | | 1 279 850.00 |
DY Tax and social security liabilities | 1 245 233.00 | | | 1 245 233.00 |
DZ Fixed asset liabilities and related accounts | 14 136.00 | | | 14 136.00 |
EA Other liabilities | 505 788.00 | | | 505 788.00 |
EC TOTAL (IV) | 5 275 018.00 | | | 5 275 018.00 |
EE Grand total (I to V) | 9 491 418.00 | | | 9 491 418.00 |
EG Accrued income and payables due within one year | 4 812 264.00 | | | 4 812 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 252.00 | | | 26 252.00 |
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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 | 37 402 032.00 | | 37 402 032.00 | 37 402 032.00 |
FD Production sold - goods | 10 873.00 | | 10 873.00 | 10 873.00 |
FG Production sold - services | 666 514.00 | | 666 514.00 | 666 514.00 |
FJ Net sales | 38 079 420.00 | | 38 079 420.00 | 38 079 420.00 |
FO Operating subsidies | | | 8 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 688.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 38 188 679.00 | |
FS Purchases of goods (including customs duties) | | | 30 444 161.00 | |
FT Inventory change (goods) | | | 127 447.00 | |
FU Purchases of raw materials and other supplies | | | 87 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 2 416 366.00 | |
FX Taxes, duties, and similar payments | | | 393 970.00 | |
FY Salaries and Wages | | | 2 716 543.00 | |
FZ Social Security Contributions | | | 770 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883.00 | |
GE Other Expenses | | | 4 606.00 | |
GF Total Operating Expenses (II) | | | 37 374 616.00 | |
GG - OPERATING RESULT (I - II) | | | 814 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 296.00 | |
GK Income from other securities and fixed asset receivables | | | 41 466.00 | |
GL Other interest and similar income | | | 62 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 899.00 | |
GP Total financial income (V) | | | 134 655.00 | |
GR Interest and similar expenses | | | 19 242.00 | |
GU Total financial expenses (VI) | | | 19 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 251.00 | | | 76 251.00 |
HA Exceptional income from management transactions | 96 826.00 | | | 96 826.00 |
HB Exceptional income from capital transactions | 68 640.00 | | | 68 640.00 |
HC Reversals of provisions and transfers of expenses | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 166 266.00 | | | 166 266.00 |
HE Exceptional expenses on management operations | 69 270.00 | | | 69 270.00 |
HF Exceptional expenses on capital transactions | 43 676.00 | | | 43 676.00 |
HG Exceptional depreciation and provisions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 113 659.00 | | | 113 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 608.00 | | | 52 608.00 |
HJ Employee participation in company results | 179 167.00 | | | 179 167.00 |
HK Income tax | 328 481.00 | | | 328 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 489 600.00 | | | 38 489 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 015 164.00 | | | 38 015 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 436.00 | | | 474 436.00 |
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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 | 3 201 695.00 | 412 006.00 | 73 046.00 | 3 201 695.00 |
PE DEPRECIATION Total including other intangible assets | 8 910.00 | | | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192 785.00 | 412 006.00 | 73 046.00 | 3 192 785.00 |
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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 | 801.00 | | 801.00 | 801.00 |
6T Receivables | 24 479.00 | 883.00 | 23 436.00 | 24 479.00 |
7B Total provisions for depreciation | 24 479.00 | 883.00 | 23 436.00 | 24 479.00 |
7C Grand total | 25 280.00 | 883.00 | 24 237.00 | 25 280.00 |
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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 | 1 200 773.00 | 1 200 773.00 | | 1 200 773.00 |
8B Suppliers and Related Accounts | 1 279 850.00 | 1 279 850.00 | | 1 279 850.00 |
8D Social Security and Other Social Organizations | 1 245 233.00 | 1 245 233.00 | | 1 245 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 136.00 | 14 136.00 | | 14 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 788.00 | 505 788.00 | | 505 788.00 |
UT Other financial assets | 240 093.00 | | 240 093.00 | 240 093.00 |
VG Loans with a maturity of up to one year at origin | 1 029 238.00 | 566 484.00 | 462 754.00 | 1 029 238.00 |
VS Prepaid expenses | 1 135 639.00 | 1 135 639.00 | | 1 135 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 732.00 | 1 135 639.00 | 240 093.00 | 1 375 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 275 018.00 | 4 812 264.00 | 462 754.00 | 5 275 018.00 |
