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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 | 33 840.00 | 29 480.00 | 4 360.00 | 33 840.00 |
AN Land | 828 718.00 | | 828 718.00 | 828 718.00 |
AP Buildings | 5 168 936.00 | 1 532 664.00 | 3 636 271.00 | 5 168 936.00 |
AR Technical installations, industrial equipment and tools | 2 851 224.00 | 1 841 825.00 | 1 009 399.00 | 2 851 224.00 |
AT Other tangible assets | 383 396.00 | 195 565.00 | 187 831.00 | 383 396.00 |
AV Fixed assets in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BD Other fixed assets | 544 943.00 | | 544 943.00 | 544 943.00 |
BH Other financial assets | 101 395.00 | | 101 395.00 | 101 395.00 |
BJ TOTAL (I) | 11 595 588.00 | 3 599 536.00 | 7 996 052.00 | 11 595 588.00 |
BL Raw materials, supplies | 16 136.00 | | 16 136.00 | 16 136.00 |
BT Goods | 2 911 678.00 | | 2 911 678.00 | 2 911 678.00 |
BX Customers and related accounts | 69 418.00 | 56 989.00 | 12 429.00 | 69 418.00 |
BZ Other receivables | 4 161 890.00 | | 4 161 890.00 | 4 161 890.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 443 352.00 | | 443 352.00 | 443 352.00 |
CH Prepaid expenses | 169 843.00 | | 169 843.00 | 169 843.00 |
CJ TOTAL (II) | 8 772 319.00 | 56 989.00 | 8 715 330.00 | 8 772 319.00 |
CO Grand total (0 to V) | 20 367 908.00 | 3 656 525.00 | 16 711 382.00 | 20 367 908.00 |
CU Other investments | 1 667 332.00 | | 1 667 332.00 | 1 667 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 889.00 | | | 44 889.00 |
DB Share, merger, contribution premiums, etc. | 2 434 029.00 | | | 2 434 029.00 |
DD Legal reserve (1) | 4 488.00 | | | 4 488.00 |
DG Other reserves | 3 529 802.00 | | | 3 529 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 132.00 | | | 593 132.00 |
DL TOTAL (I) | 6 606 342.00 | | | 6 606 342.00 |
DP Provisions for Risks | 72 123.00 | | | 72 123.00 |
DR TOTAL (IV) | 72 123.00 | | | 72 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 531 899.00 | | | 4 531 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 171.00 | | | 424 171.00 |
DX Trade payables and related accounts | 3 653 829.00 | | | 3 653 829.00 |
DY Tax and social security liabilities | 1 225 524.00 | | | 1 225 524.00 |
DZ Fixed asset liabilities and related accounts | 34 218.00 | | | 34 218.00 |
EA Other liabilities | 156 961.00 | | | 156 961.00 |
EB Prepaid income (2) | 6 313.00 | | | 6 313.00 |
EC TOTAL (IV) | 10 032 917.00 | | | 10 032 917.00 |
EE Grand total (I to V) | 16 711 382.00 | | | 16 711 382.00 |
EG Accrued income and payables due within one year | 6 099 785.00 | | | 6 099 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 863.00 | | | 314 863.00 |
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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 | 28 759 665.00 | | 28 759 665.00 | 28 759 665.00 |
FD Production sold - goods | 3 155 716.00 | | 3 155 716.00 | 3 155 716.00 |
FG Production sold - services | 831 914.00 | | 831 914.00 | 831 914.00 |
FJ Net sales | 32 747 296.00 | | 32 747 296.00 | 32 747 296.00 |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 059.00 | |
FQ Other income | | | 197 320.00 | |
FR Total operating income (I) | | | 33 035 260.00 | |
FS Purchases of goods (including customs duties) | | | 23 948 431.00 | |
FT Inventory change (goods) | | | -31 620.00 | |
FU Purchases of raw materials and other supplies | | | 881 098.00 | |
FV Inventory change (raw materials and supplies) | | | -13 567.00 | |
FW Other purchases and external expenses | | | 2 687 479.00 | |
FX Taxes, duties, and similar payments | | | 588 808.00 | |
FY Salaries and Wages | | | 2 750 637.00 | |
FZ Social Security Contributions | | | 867 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 989.00 | |
GE Other Expenses | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 32 276 426.00 | |
GG - OPERATING RESULT (I - II) | | | 758 834.00 | |
GH Attributed profit or transferred loss (III) | | | 10 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 659.00 | |
GL Other interest and similar income | | | 5 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 879.00 | |
GP Total financial income (V) | | | 178 338.00 | |
GR Interest and similar expenses | | | 47 243.00 | |
GU Total financial expenses (VI) | | | 47 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 708.00 | | | 36 708.00 |
A4 Equity method investments | 1 281.00 | | | 1 281.00 |
HA Exceptional income from management transactions | 81 171.00 | | | 81 171.00 |
HD Total exceptional income (VII) | 81 171.00 | | | 81 171.00 |
HE Exceptional expenses on management operations | 137 469.00 | | | 137 469.00 |
HH Total exceptional expenses (VIII) | 137 469.00 | | | 137 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 298.00 | | | -56 298.00 |
HJ Employee participation in company results | 160 473.00 | | | 160 473.00 |
HK Income tax | 90 990.00 | | | 90 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 305 735.00 | | | 33 305 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 712 602.00 | | | 32 712 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 132.00 | | | 593 132.00 |
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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 | 11 472 849.00 | | 135 774.00 | 11 472 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313 672.00 | |
I4 DECREASES Grand Total | | 13 035.00 | 11 595 589.00 | |
IO DECREASES Total including other intangible assets | | | 33 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 035.00 | 9 248 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 841.00 | | | 33 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 129 007.00 | | 132 104.00 | 9 129 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 002.00 | | 3 670.00 | 2 310 002.00 |
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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 | 3 064 726.00 | 534 811.00 | | 3 064 726.00 |
PE DEPRECIATION Total including other intangible assets | 27 081.00 | 2 400.00 | | 27 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037 645.00 | 532 411.00 | | 3 037 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 123.00 | | | 72 123.00 |
7C Grand total | 72 123.00 | | | 72 123.00 |
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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 | 188 113.00 | 40 789.00 | 147 324.00 | 188 113.00 |
8B Suppliers and Related Accounts | 3 653 829.00 | 3 653 829.00 | | 3 653 829.00 |
8D Social Security and Other Social Organizations | 1 192 760.00 | 1 032 511.00 | | 1 192 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 218.00 | 34 218.00 | | 34 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 961.00 | 156 961.00 | | 156 961.00 |
8L Deferred income | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 101 396.00 | | 101 396.00 | 101 396.00 |
UX Other trade receivables | 69 419.00 | 69 419.00 | | 69 419.00 |
VG Loans with a maturity of up to one year at origin | 314 863.00 | 314 863.00 | | 314 863.00 |
VH Loans with a maturity of more than one year at origin | 4 217 036.00 | 591 477.00 | 1 392 726.00 | 4 217 036.00 |
VI Group and Associates | 268 824.00 | 268 824.00 | | 268 824.00 |
VK Loans repaid during the year | 573 534.00 | | | 573 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 161 891.00 | 4 161 891.00 | | 4 161 891.00 |
VS Prepaid expenses | 169 843.00 | 169 843.00 | | 169 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 502 548.00 | 4 401 153.00 | 101 396.00 | 4 502 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 032 918.00 | 6 099 786.00 | 1 540 050.00 | 10 032 918.00 |
