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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 829.00 | 829.00 | | 829.00 |
AN Land | 13 576.00 | | 13 576.00 | 13 576.00 |
AP Buildings | 3 258 657.00 | 1 636 773.00 | 1 621 884.00 | 3 258 657.00 |
AR Technical installations, industrial equipment and tools | 1 932 339.00 | 1 382 360.00 | 549 978.00 | 1 932 339.00 |
AT Other tangible assets | 1 074 751.00 | 650 997.00 | 423 753.00 | 1 074 751.00 |
BB Receivables related to investments | 393 413.00 | 135 340.00 | 258 073.00 | 393 413.00 |
BD Other fixed assets | 1 326 502.00 | | 1 326 502.00 | 1 326 502.00 |
BH Other financial assets | 245 303.00 | | 245 303.00 | 245 303.00 |
BJ TOTAL (I) | 8 837 838.00 | 3 819 300.00 | 5 018 537.00 | 8 837 838.00 |
BT Goods | 2 624 006.00 | 338 380.00 | 2 285 625.00 | 2 624 006.00 |
BX Customers and related accounts | 122 865.00 | 12 038.00 | 110 826.00 | 122 865.00 |
BZ Other receivables | 599 500.00 | | 599 500.00 | 599 500.00 |
CD Marketable securities | 389 150.00 | | 389 150.00 | 389 150.00 |
CF Cash and cash equivalents | 3 450 988.00 | | 3 450 988.00 | 3 450 988.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 7 190 960.00 | 350 419.00 | 6 840 541.00 | 7 190 960.00 |
CO Grand total (0 to V) | 16 028 798.00 | 4 169 720.00 | 11 859 078.00 | 16 028 798.00 |
CU Other investments | 547 465.00 | 13 000.00 | 534 465.00 | 547 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 600 811.00 | 6 356 399.00 | | 6 600 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 090.00 | 244 412.00 | | 446 090.00 |
DJ Investment subsidies | 71 349.00 | 92 958.00 | | 71 349.00 |
DL TOTAL (I) | 7 328 250.00 | 6 903 769.00 | | 7 328 250.00 |
DQ Provisions for Expenses | 120 125.00 | 120 979.00 | | 120 125.00 |
DR TOTAL (IV) | 120 125.00 | 120 979.00 | | 120 125.00 |
DU Loans and Debts from Credit Institutions (3) | 48 371.00 | 63 809.00 | | 48 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 5 330.00 | | 5 400.00 |
DX Trade payables and related accounts | 3 232 177.00 | 4 117 451.00 | | 3 232 177.00 |
DY Tax and social security liabilities | 1 111 180.00 | 984 188.00 | | 1 111 180.00 |
EA Other liabilities | 13 312.00 | 78 754.00 | | 13 312.00 |
EB Prepaid income (2) | 258.00 | | | 258.00 |
EC TOTAL (IV) | 4 410 702.00 | 5 249 532.00 | | 4 410 702.00 |
EE Grand total (I to V) | 11 859 078.00 | 12 274 280.00 | | 11 859 078.00 |
EG Accrued income and payables due within one year | 4 410 702.00 | 5 249 532.00 | | 4 410 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 371.00 | 63 809.00 | | 48 371.00 |
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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 | 47 903 440.00 | | 47 903 440.00 | 47 903 440.00 |
FG Production sold - services | 544 016.00 | | 544 016.00 | 544 016.00 |
FJ Net sales | 48 447 456.00 | | 48 447 456.00 | 48 447 456.00 |
FO Operating subsidies | | | 9 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 720.00 | |
FQ Other income | | | 2 750.00 | |
FR Total operating income (I) | | | 48 648 981.00 | |
FS Purchases of goods (including customs duties) | | | 36 588 766.00 | |
FT Inventory change (goods) | | | 159 613.00 | |
FU Purchases of raw materials and other supplies | | | 111 878.00 | |
FW Other purchases and external expenses | | | 5 818 060.00 | |
FX Taxes, duties, and similar payments | | | 585 466.00 | |
FY Salaries and Wages | | | 3 362 168.00 | |
FZ Social Security Contributions | | | 847 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 061.00 | |
GE Other Expenses | | | 13 442.00 | |
GF Total Operating Expenses (II) | | | 47 995 474.00 | |
GG - OPERATING RESULT (I - II) | | | 653 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 367.00 | |
GP Total financial income (V) | | | 18 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 867.00 | | | 188 867.00 |
A4 Equity method investments | 2 186.00 | | | 2 186.00 |
HA Exceptional income from management transactions | 19 182.00 | 85 298.00 | | 19 182.00 |
HB Exceptional income from capital transactions | 25 269.00 | 12 482.00 | | 25 269.00 |
HD Total exceptional income (VII) | 44 452.00 | 97 780.00 | | 44 452.00 |
HE Exceptional expenses on management operations | 50 505.00 | 40 593.00 | | 50 505.00 |
HF Exceptional expenses on capital transactions | 3 660.00 | | | 3 660.00 |
HH Total exceptional expenses (VIII) | 54 166.00 | 40 593.00 | | 54 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 713.00 | 57 187.00 | | -9 713.00 |
HJ Employee participation in company results | 34 704.00 | | | 34 704.00 |
HK Income tax | 181 366.00 | 84 148.00 | | 181 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 711 801.00 | 51 577 261.00 | | 48 711 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 265 711.00 | 51 332 849.00 | | 48 265 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 090.00 | 244 412.00 | | 446 090.00 |
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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 | 9 110 769.00 | | 177 989.00 | 9 110 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 997.00 | 2 512 684.00 | |
I4 DECREASES Grand Total | | 450 920.00 | 8 837 838.00 | |
IO DECREASES Total including other intangible assets | | | 45 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 923.00 | 6 279 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 829.00 | | | 45 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575 764.00 | | 126 483.00 | 6 575 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489 176.00 | | 51 506.00 | 2 489 176.00 |
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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 | 3 615 409.00 | 478 474.00 | 422 923.00 | 3 615 409.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 580.00 | 478 474.00 | 422 923.00 | 3 614 580.00 |
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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 | 120 979.00 | | 854.00 | 120 979.00 |
7C Grand total | 120 979.00 | | 854.00 | 120 979.00 |
UE of which provisions and reversals: - Operating | | | 854.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 3 232 178.00 | 3 232 178.00 | | 3 232 178.00 |
8D Social Security and Other Social Organizations | 1 111 181.00 | 1 111 181.00 | | 1 111 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 313.00 | 13 313.00 | | 13 313.00 |
8L Deferred income | 259.00 | 259.00 | | 259.00 |
UL Receivables related to investments | 393 413.00 | | 393 413.00 | 393 413.00 |
UT Other financial assets | 245 303.00 | | 245 303.00 | 245 303.00 |
UX Other trade receivables | 122 865.00 | 122 865.00 | | 122 865.00 |
VG Loans with a maturity of up to one year at origin | 48 372.00 | 48 372.00 | | 48 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 500.00 | 599 500.00 | | 599 500.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 532.00 | 726 816.00 | 638 716.00 | 1 365 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 702.00 | 4 410 702.00 | | 4 410 702.00 |
