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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 | 117 671.00 | 71 807.00 | 45 864.00 | 117 671.00 |
AH Goodwill | 379 718.00 | | 379 718.00 | 379 718.00 |
AN Land | 6 889 303.00 | | 6 889 303.00 | 6 889 303.00 |
AP Buildings | 27 211 237.00 | 16 946 052.00 | 10 265 185.00 | 27 211 237.00 |
AR Technical installations, industrial equipment and tools | 1 015 032.00 | 475 989.00 | 539 042.00 | 1 015 032.00 |
AT Other tangible assets | 4 783 452.00 | 3 578 612.00 | 1 204 840.00 | 4 783 452.00 |
AV Fixed assets in progress | 6 986 136.00 | | 6 986 136.00 | 6 986 136.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 162 451.00 | | 162 451.00 | 162 451.00 |
BJ TOTAL (I) | 47 545 149.00 | 21 072 461.00 | 26 472 687.00 | 47 545 149.00 |
BT Goods | 21 046 767.00 | 1 736 978.00 | 19 309 788.00 | 21 046 767.00 |
BX Customers and related accounts | 12 423 599.00 | 954 668.00 | 11 468 931.00 | 12 423 599.00 |
BZ Other receivables | 4 358 270.00 | | 4 358 270.00 | 4 358 270.00 |
CF Cash and cash equivalents | 6 235 939.00 | | 6 235 939.00 | 6 235 939.00 |
CH Prepaid expenses | 521 686.00 | | 521 686.00 | 521 686.00 |
CJ TOTAL (II) | 44 586 263.00 | 2 691 646.00 | 41 894 616.00 | 44 586 263.00 |
CO Grand total (0 to V) | 92 131 413.00 | 23 764 108.00 | 68 367 304.00 | 92 131 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750 085.00 | 14 750 085.00 | | 14 750 085.00 |
DB Share, merger, contribution premiums, etc. | 319 282.00 | 319 282.00 | | 319 282.00 |
DD Legal reserve (1) | 1 475 008.00 | 1 091 119.00 | | 1 475 008.00 |
DE Statutory or contractual reserves | 32 155 631.00 | 29 785 107.00 | | 32 155 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512 543.00 | 2 754 412.00 | | 3 512 543.00 |
DK Regulated provisions | 520 619.00 | 519 510.00 | | 520 619.00 |
DL TOTAL (I) | 52 733 169.00 | 49 219 517.00 | | 52 733 169.00 |
DP Provisions for Risks | 569 580.00 | 411 640.00 | | 569 580.00 |
DQ Provisions for Expenses | 902 713.00 | 885 897.00 | | 902 713.00 |
DR TOTAL (IV) | 1 472 293.00 | 1 297 537.00 | | 1 472 293.00 |
DU Loans and Debts from Credit Institutions (3) | 6 304.00 | 4 417.00 | | 6 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 327.00 | 136 958.00 | | 167 327.00 |
DW Advances and down payments received on current orders | 523 577.00 | 416 838.00 | | 523 577.00 |
DX Trade payables and related accounts | 7 677 158.00 | 6 346 288.00 | | 7 677 158.00 |
DY Tax and social security liabilities | 5 185 645.00 | 4 881 166.00 | | 5 185 645.00 |
EA Other liabilities | 601 829.00 | 324 583.00 | | 601 829.00 |
EB Prepaid income (2) | | 316 421.00 | | |
EC TOTAL (IV) | 14 161 841.00 | 12 426 673.00 | | 14 161 841.00 |
EE Grand total (I to V) | 68 367 304.00 | 62 943 729.00 | | 68 367 304.00 |
EG Accrued income and payables due within one year | 13 638 264.00 | 12 009 835.00 | | 13 638 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 304.00 | 4 417.00 | | 6 304.00 |
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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 | 93 061 908.00 | 7 601.00 | 93 069 510.00 | 93 061 908.00 |
FG Production sold - services | 842 396.00 | | 842 396.00 | 842 396.00 |
FJ Net sales | 93 904 304.00 | 7 601.00 | 93 911 906.00 | 93 904 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415 397.00 | |
FQ Other income | | | 150 422.00 | |
FR Total operating income (I) | | | 98 477 726.00 | |
FS Purchases of goods (including customs duties) | | | 65 680 742.00 | |
FT Inventory change (goods) | | | -833 619.00 | |
FW Other purchases and external expenses | | | 9 045 004.00 | |
FX Taxes, duties, and similar payments | | | 1 319 836.00 | |
FY Salaries and Wages | | | 8 215 563.00 | |
FZ Social Security Contributions | | | 2 945 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232 085.00 | |
GB Operating Expenses - Provisions | | | 457 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056 062.00 | |
GE Other Expenses | | | 1 772 724.00 | |
GF Total Operating Expenses (II) | | | 92 891 342.00 | |
GG - OPERATING RESULT (I - II) | | | 5 586 383.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 953 639.00 | |
GP Total financial income (V) | | | 953 640.00 | |
GR Interest and similar expenses | | | 14 392.00 | |
GU Total financial expenses (VI) | | | 14 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 104 676.00 | 72 979.00 | | 104 676.00 |
HD Total exceptional income (VII) | 104 676.00 | 73 079.00 | | 104 676.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | 105 785.00 | 100 056.00 | | 105 785.00 |
HH Total exceptional expenses (VIII) | 105 785.00 | 100 206.00 | | 105 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -27 126.00 | | -1 108.00 |
HJ Employee participation in company results | 1 612 885.00 | 1 290 816.00 | | 1 612 885.00 |
HK Income tax | 1 399 095.00 | 1 312 072.00 | | 1 399 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 536 043.00 | 94 206 777.00 | | 99 536 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 023 500.00 | 91 452 365.00 | | 96 023 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512 543.00 | 2 754 412.00 | | 3 512 543.00 |
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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 | 38 456 750.00 | | 9 088 398.00 | 38 456 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 596.00 | |
I4 DECREASES Grand Total | | | 47 545 149.00 | |
IO DECREASES Total including other intangible assets | | | 497 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 885 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 080.00 | | 40 310.00 | 457 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 966 557.00 | | 8 918 605.00 | 37 966 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 112.00 | | 129 483.00 | 33 112.00 |
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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 | 18 840 375.00 | 2 232 085.00 | | 18 840 375.00 |
PE DEPRECIATION Total including other intangible assets | 53 796.00 | 18 011.00 | | 53 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 786 579.00 | 2 214 074.00 | | 18 786 579.00 |
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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 | 519 510.00 | 105 785.00 | 104 676.00 | 519 510.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 297 537.00 | 457 396.00 | 282 640.00 | 1 297 537.00 |
6N Inventories and work in progress | 1 733 473.00 | 1 736 978.00 | 1 733 473.00 | 1 733 473.00 |
6T Receivables | 935 775.00 | 319 084.00 | 300 191.00 | 935 775.00 |
7B Total provisions for depreciation | 2 669 248.00 | 2 056 060.00 | 2 033 664.00 | 2 669 248.00 |
7C Grand total | 4 486 296.00 | 2 619 245.00 | 2 420 981.00 | 4 486 296.00 |
UE of which provisions and reversals: - Operating | | 2 513 459.00 | 2 316 305.00 | |
UJ - Exceptional | | 105 785.00 | 104 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 677 158.00 | 7 677 158.00 | | 7 677 158.00 |
8C Staff and Related Accounts | 2 574 987.00 | 2 574 987.00 | | 2 574 987.00 |
8D Social Security and Other Social Organizations | 1 572 712.00 | 1 572 712.00 | | 1 572 712.00 |
8E Income Taxes | 198 751.00 | 198 751.00 | | 198 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 829.00 | 601 829.00 | | 601 829.00 |
UT Other financial assets | 162 451.00 | | 162 451.00 | 162 451.00 |
UX Other trade receivables | 12 423 599.00 | 12 423 599.00 | | 12 423 599.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 445 361.00 | 445 361.00 | | 445 361.00 |
VG Loans with a maturity of up to one year at origin | 6 304.00 | 6 304.00 | | 6 304.00 |
VI Group and Associates | 167 327.00 | 167 327.00 | | 167 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 288.00 | 316 288.00 | | 316 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912 430.00 | 3 912 430.00 | | 3 912 430.00 |
VS Prepaid expenses | 521 686.00 | 521 686.00 | | 521 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 466 008.00 | 17 303 556.00 | 162 451.00 | 17 466 008.00 |
VW VAT | 522 905.00 | 522 905.00 | | 522 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 638 264.00 | 13 638 264.00 | | 13 638 264.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 275.00 | | | 275.00 |
