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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 | 101 799.00 | 98 592.00 | 3 207.00 | 101 799.00 |
AH Goodwill | 379 934.00 | | 379 934.00 | 379 934.00 |
AN Land | 4 710 900.00 | | 4 710 900.00 | 4 710 900.00 |
AP Buildings | 33 332 699.00 | 23 045 718.00 | 10 286 980.00 | 33 332 699.00 |
AR Technical installations, industrial equipment and tools | 7 349 005.00 | 6 153 198.00 | 1 195 807.00 | 7 349 005.00 |
AT Other tangible assets | 1 701 553.00 | 1 178 027.00 | 523 525.00 | 1 701 553.00 |
BD Other fixed assets | 1 731 830.00 | | 1 731 830.00 | 1 731 830.00 |
BF Loans | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
BJ TOTAL (I) | 50 816 722.00 | 30 475 536.00 | 20 341 186.00 | 50 816 722.00 |
BL Raw materials, supplies | 51 055.00 | | 51 055.00 | 51 055.00 |
BT Goods | 8 310 166.00 | | 8 310 166.00 | 8 310 166.00 |
BV Advances and down payments on orders | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 82 633.00 | 5 600.00 | 77 033.00 | 82 633.00 |
BZ Other receivables | 2 950 294.00 | | 2 950 294.00 | 2 950 294.00 |
CD Marketable securities | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
CF Cash and cash equivalents | 5 427 843.00 | | 5 427 843.00 | 5 427 843.00 |
CH Prepaid expenses | 665 699.00 | | 665 699.00 | 665 699.00 |
CJ TOTAL (II) | 18 620 190.00 | 5 600.00 | 18 614 590.00 | 18 620 190.00 |
CO Grand total (0 to V) | 69 436 912.00 | 30 481 136.00 | 38 955 776.00 | 69 436 912.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 22 430.00 | | | 22 430.00 |
DG Other reserves | 21 299 388.00 | | | 21 299 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 920.00 | | | 2 503 920.00 |
DL TOTAL (I) | 24 925 739.00 | | | 24 925 739.00 |
DP Provisions for Risks | 215 174.00 | | | 215 174.00 |
DR TOTAL (IV) | 215 174.00 | | | 215 174.00 |
DU Loans and Debts from Credit Institutions (3) | 866 329.00 | | | 866 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 858.00 | | | 480 858.00 |
DW Advances and down payments received on current orders | 3 275.00 | | | 3 275.00 |
DX Trade payables and related accounts | 7 954 334.00 | | | 7 954 334.00 |
DY Tax and social security liabilities | 3 908 009.00 | | | 3 908 009.00 |
DZ Fixed asset liabilities and related accounts | 46 410.00 | | | 46 410.00 |
EA Other liabilities | 555 285.00 | | | 555 285.00 |
EB Prepaid income (2) | 360.00 | | | 360.00 |
EC TOTAL (IV) | 13 814 863.00 | | | 13 814 863.00 |
EE Grand total (I to V) | 38 955 776.00 | | | 38 955 776.00 |
EG Accrued income and payables due within one year | 13 122 998.00 | | | 13 122 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 166.00 | | | 65 166.00 |
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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 | 99 736 054.00 | | 99 736 054.00 | 99 736 054.00 |
FD Production sold - goods | 12 906 814.00 | | 12 906 814.00 | 12 906 814.00 |
FG Production sold - services | 1 400 213.00 | | 1 400 213.00 | 1 400 213.00 |
FJ Net sales | 114 043 083.00 | | 114 043 083.00 | 114 043 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 898.00 | |
FQ Other income | | | 467 561.00 | |
FR Total operating income (I) | | | 114 654 543.00 | |
FS Purchases of goods (including customs duties) | | | 87 756 512.00 | |
FT Inventory change (goods) | | | 322 625.00 | |
FU Purchases of raw materials and other supplies | | | 248 365.00 | |
FV Inventory change (raw materials and supplies) | | | -14 800.00 | |
FW Other purchases and external expenses | | | 4 841 904.00 | |
FX Taxes, duties, and similar payments | | | 1 742 949.00 | |
FY Salaries and Wages | | | 9 700 085.00 | |
FZ Social Security Contributions | | | 3 317 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 37 651.00 | |
GF Total Operating Expenses (II) | | | 110 188 501.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 489.00 | |
GK Income from other securities and fixed asset receivables | | | 9 142.00 | |
GL Other interest and similar income | | | 26 244.00 | |
GP Total financial income (V) | | | 111 877.00 | |
GR Interest and similar expenses | | | 9 785.00 | |
GU Total financial expenses (VI) | | | 9 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 568 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 898.00 | | | 136 898.00 |
A4 Equity method investments | 3 776.00 | | | 3 776.00 |
HA Exceptional income from management transactions | 260 240.00 | | | 260 240.00 |
HB Exceptional income from capital transactions | 15 534.00 | | | 15 534.00 |
HD Total exceptional income (VII) | 275 774.00 | | | 275 774.00 |
HE Exceptional expenses on management operations | 21 193.00 | | | 21 193.00 |
HF Exceptional expenses on capital transactions | 18 686.00 | | | 18 686.00 |
HH Total exceptional expenses (VIII) | 39 880.00 | | | 39 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 894.00 | | | 235 894.00 |
HJ Employee participation in company results | 1 096 347.00 | | | 1 096 347.00 |
HK Income tax | 1 203 760.00 | | | 1 203 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 042 194.00 | | | 115 042 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 538 274.00 | | | 112 538 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 920.00 | | | 2 503 920.00 |
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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 | 50 532 465.00 | | 329 185.00 | 50 532 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 888.00 | 3 240 830.00 | |
I4 DECREASES Grand Total | | 44 928.00 | 50 816 722.00 | |
IO DECREASES Total including other intangible assets | | | 481 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 040.00 | 47 094 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 734.00 | | | 481 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 819 616.00 | | 317 581.00 | 46 819 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231 115.00 | | 11 603.00 | 3 231 115.00 |
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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 | 28 269 882.00 | 2 230 046.00 | 24 391.00 | 28 269 882.00 |
PE DEPRECIATION Total including other intangible assets | 94 775.00 | 3 818.00 | | 94 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 175 107.00 | 2 226 228.00 | 24 391.00 | 28 175 107.00 |
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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 | 215 174.00 | | | 215 174.00 |
7C Grand total | 215 174.00 | | | 215 174.00 |
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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 | 339 782.00 | 67 180.00 | 272 602.00 | 339 782.00 |
8B Suppliers and Related Accounts | 7 954 334.00 | 7 954 334.00 | | 7 954 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 410.00 | 46 410.00 | | 46 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 363.00 | 696 363.00 | | 696 363.00 |
8L Deferred income | 360.00 | 360.00 | | 360.00 |
UP Loans | 1 509 000.00 | 9 000.00 | 1 500 000.00 | 1 509 000.00 |
UX Other trade receivables | 82 634.00 | 82 634.00 | | 82 634.00 |
VG Loans with a maturity of up to one year at origin | 65 166.00 | 65 166.00 | | 65 166.00 |
VH Loans with a maturity of more than one year at origin | 801 163.00 | 738 695.00 | 62 468.00 | 801 163.00 |
VK Loans repaid during the year | 1 220 175.00 | | | 1 220 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908 010.00 | 3 554 491.00 | | 3 908 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950 295.00 | 2 950 295.00 | | 2 950 295.00 |
VS Prepaid expenses | 665 699.00 | 665 699.00 | | 665 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207 628.00 | 3 707 628.00 | 1 500 000.00 | 5 207 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 811 588.00 | 13 122 999.00 | 335 070.00 | 13 811 588.00 |
