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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 | 154 621.00 | 153 390.00 | 1 231.00 | 154 621.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AN Land | 5 353 984.00 | 831 725.00 | 4 522 259.00 | 5 353 984.00 |
AP Buildings | 6 559 240.00 | 3 830 098.00 | 2 729 143.00 | 6 559 240.00 |
AR Technical installations, industrial equipment and tools | 4 168 829.00 | 3 339 685.00 | 829 144.00 | 4 168 829.00 |
AT Other tangible assets | 6 027 827.00 | 4 348 351.00 | 1 679 475.00 | 6 027 827.00 |
AV Fixed assets in progress | 639 757.00 | | 639 757.00 | 639 757.00 |
BD Other fixed assets | 1 836 884.00 | | 1 836 884.00 | 1 836 884.00 |
BF Loans | 251 303.00 | | 251 303.00 | 251 303.00 |
BH Other financial assets | 47 243.00 | | 47 243.00 | 47 243.00 |
BJ TOTAL (I) | 26 048 459.00 | 12 503 249.00 | 13 545 210.00 | 26 048 459.00 |
BT Goods | 6 652 139.00 | 279 510.00 | 6 372 629.00 | 6 652 139.00 |
BX Customers and related accounts | 1 472 258.00 | 10 702.00 | 1 461 556.00 | 1 472 258.00 |
BZ Other receivables | 2 407 574.00 | | 2 407 574.00 | 2 407 574.00 |
CF Cash and cash equivalents | 8 673 073.00 | | 8 673 073.00 | 8 673 073.00 |
CH Prepaid expenses | 246 001.00 | | 246 001.00 | 246 001.00 |
CJ TOTAL (II) | 19 451 046.00 | 290 212.00 | 19 160 834.00 | 19 451 046.00 |
CO Grand total (0 to V) | 45 499 504.00 | 12 793 461.00 | 32 706 043.00 | 45 499 504.00 |
CP Shares due in less than one year | 298 546.00 | | | 298 546.00 |
CU Other investments | 832 772.00 | | 832 772.00 | 832 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 3 854 913.00 | 3 123 802.00 | | 3 854 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345 963.00 | 2 331 112.00 | | 2 345 963.00 |
DK Regulated provisions | 312 558.00 | 294 370.00 | | 312 558.00 |
DL TOTAL (I) | 7 217 435.00 | 6 453 283.00 | | 7 217 435.00 |
DP Provisions for Risks | 388 179.00 | 203 400.00 | | 388 179.00 |
DR TOTAL (IV) | 388 179.00 | 203 400.00 | | 388 179.00 |
DU Loans and Debts from Credit Institutions (3) | 11 531 823.00 | 11 773 665.00 | | 11 531 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979.00 | 5 827.00 | | 4 979.00 |
DX Trade payables and related accounts | 7 291 961.00 | 7 353 854.00 | | 7 291 961.00 |
DY Tax and social security liabilities | 3 867 791.00 | 3 017 211.00 | | 3 867 791.00 |
DZ Fixed asset liabilities and related accounts | 160 219.00 | 4 344.00 | | 160 219.00 |
EA Other liabilities | 2 239 471.00 | 1 384 722.00 | | 2 239 471.00 |
EB Prepaid income (2) | 4 186.00 | 1 095.00 | | 4 186.00 |
EC TOTAL (IV) | 25 100 430.00 | 23 540 718.00 | | 25 100 430.00 |
EE Grand total (I to V) | 32 706 043.00 | 30 197 401.00 | | 32 706 043.00 |
EG Accrued income and payables due within one year | 18 244 011.00 | 12 901 029.00 | | 18 244 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 352.00 | | |
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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 | 87 834 482.00 | | 87 834 482.00 | 87 834 482.00 |
FD Production sold - goods | 20 135.00 | | 20 135.00 | 20 135.00 |
FG Production sold - services | 2 733 774.00 | | 2 733 774.00 | 2 733 774.00 |
FJ Net sales | 90 588 391.00 | | 90 588 391.00 | 90 588 391.00 |
FO Operating subsidies | | | -2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 279.00 | |
FQ Other income | | | 9 420.00 | |
FR Total operating income (I) | | | 91 026 209.00 | |
FS Purchases of goods (including customs duties) | | | 67 355 699.00 | |
FT Inventory change (goods) | | | 241 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 747.00 | |
FW Other purchases and external expenses | | | 5 129 869.00 | |
FX Taxes, duties, and similar payments | | | 1 541 592.00 | |
FY Salaries and Wages | | | 7 294 178.00 | |
FZ Social Security Contributions | | | 2 259 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 779.00 | |
GE Other Expenses | | | 304 680.00 | |
GF Total Operating Expenses (II) | | | 87 112 685.00 | |
GG - OPERATING RESULT (I - II) | | | 3 913 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 859.00 | |
GP Total financial income (V) | | | 6 798.00 | |
GR Interest and similar expenses | | | 157 235.00 | |
GU Total financial expenses (VI) | | | 157 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 121 580.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 835.00 | | 4.00 |
HA Exceptional income from management transactions | 12 392.00 | 3 739.00 | | 12 392.00 |
HB Exceptional income from capital transactions | 42 000.00 | 1 984.00 | | 42 000.00 |
HC Reversals of provisions and transfers of expenses | 610.00 | 2 451.00 | | 610.00 |
HD Total exceptional income (VII) | 55 002.00 | 8 174.00 | | 55 002.00 |
HE Exceptional expenses on management operations | 18 935.00 | 3 598.00 | | 18 935.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 18 799.00 | 18 799.00 | | 18 799.00 |
HH Total exceptional expenses (VIII) | 57 734.00 | 22 397.00 | | 57 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | -14 223.00 | | -2 731.00 |
HJ Employee participation in company results | 486 007.00 | 420 370.00 | | 486 007.00 |
HK Income tax | 928 385.00 | 712 473.00 | | 928 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 088 009.00 | 87 887 949.00 | | 91 088 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 742 046.00 | 85 556 838.00 | | 88 742 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345 963.00 | 2 331 112.00 | | 2 345 963.00 |
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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 | 24 602 627.00 | | 1 445 832.00 | 24 602 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968 202.00 | |
I4 DECREASES Grand Total | | | 26 048 459.00 | |
IO DECREASES Total including other intangible assets | | | 330 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 749 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 621.00 | | | 330 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 514 410.00 | | 1 235 227.00 | 21 514 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 597.00 | | 210 605.00 | 2 757 597.00 |
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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 | 11 262 677.00 | 1 240 572.00 | | 11 262 677.00 |
PE DEPRECIATION Total including other intangible assets | 152 358.00 | 1 032.00 | | 152 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 110 319.00 | 1 239 540.00 | | 11 110 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 370.00 | 18 799.00 | 610.00 | 294 370.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 203 400.00 | 184 779.00 | | 203 400.00 |
6N Inventories and work in progress | 145 719.00 | 279 510.00 | 145 719.00 | 145 719.00 |
6T Receivables | 42 399.00 | 10 702.00 | 42 399.00 | 42 399.00 |
7B Total provisions for depreciation | 188 118.00 | 290 212.00 | 188 118.00 | 188 118.00 |
7C Grand total | 685 888.00 | 493 790.00 | 188 728.00 | 685 888.00 |
UE of which provisions and reversals: - Operating | | 474 991.00 | 188 118.00 | |
UJ - Exceptional | | 18 799.00 | 610.00 | |
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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
8B Suppliers and Related Accounts | 7 291 961.00 | 7 291 961.00 | | 7 291 961.00 |
8C Staff and Related Accounts | 1 831 941.00 | 1 831 941.00 | | 1 831 941.00 |
8D Social Security and Other Social Organizations | 1 127 186.00 | 1 127 186.00 | | 1 127 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 219.00 | 160 219.00 | | 160 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 282.00 | 1 096 282.00 | | 1 096 282.00 |
8L Deferred income | 4 186.00 | 4 186.00 | | 4 186.00 |
UP Loans | 251 303.00 | 251 303.00 | | 251 303.00 |
UT Other financial assets | 47 243.00 | 47 243.00 | | 47 243.00 |
UX Other trade receivables | 1 423 842.00 | 1 423 842.00 | | 1 423 842.00 |
UY Staff and related accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 48 416.00 | 48 416.00 | | 48 416.00 |
VB VAT | 213 305.00 | 213 305.00 | | 213 305.00 |
VC Group and associates | 1 137 297.00 | 1 137 297.00 | | 1 137 297.00 |
VH Loans with a maturity of more than one year at origin | 11 531 823.00 | 4 675 404.00 | 4 333 331.00 | 11 531 823.00 |
VI Group and Associates | 1 143 188.00 | 1 143 188.00 | | 1 143 188.00 |
VJ Loans taken out during the year | 995 046.00 | | | 995 046.00 |
VK Loans repaid during the year | 1 233 818.00 | | | 1 233 818.00 |
VN Other taxes, similar payments | 240 663.00 | 240 663.00 | | 240 663.00 |
VP Miscellaneous | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 832.00 | 721 832.00 | | 721 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 719.00 | 809 719.00 | | 809 719.00 |
VS Prepaid expenses | 246 001.00 | 246 001.00 | | 246 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 379.00 | 4 424 379.00 | | 4 424 379.00 |
VW VAT | 186 833.00 | 186 833.00 | | 186 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 100 430.00 | 18 244 011.00 | 4 333 331.00 | 25 100 430.00 |
