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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 | 58 282.00 | 49 522.00 | 8 759.00 | 58 282.00 |
AN Land | 455 412.00 | | 455 412.00 | 455 412.00 |
AP Buildings | 3 824 876.00 | 1 199 463.00 | 2 625 413.00 | 3 824 876.00 |
AR Technical installations, industrial equipment and tools | 3 707 238.00 | 3 124 054.00 | 583 184.00 | 3 707 238.00 |
AT Other tangible assets | 3 588 044.00 | 1 951 667.00 | 1 636 376.00 | 3 588 044.00 |
AV Fixed assets in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BD Other fixed assets | 973 269.00 | | 973 269.00 | 973 269.00 |
BH Other financial assets | 64 691.00 | | 64 691.00 | 64 691.00 |
BJ TOTAL (I) | 12 690 015.00 | 6 324 708.00 | 6 365 307.00 | 12 690 015.00 |
BL Raw materials, supplies | 56 510.00 | | 56 510.00 | 56 510.00 |
BT Goods | 6 195 305.00 | 21 192.00 | 6 174 113.00 | 6 195 305.00 |
BX Customers and related accounts | 232 683.00 | 1 100.00 | 231 583.00 | 232 683.00 |
BZ Other receivables | 3 180 999.00 | | 3 180 999.00 | 3 180 999.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 291 262.00 | | 2 291 262.00 | 2 291 262.00 |
CH Prepaid expenses | 85 575.00 | | 85 575.00 | 85 575.00 |
CJ TOTAL (II) | 12 542 335.00 | 22 292.00 | 12 520 043.00 | 12 542 335.00 |
CO Grand total (0 to V) | 25 232 350.00 | 6 347 000.00 | 18 885 350.00 | 25 232 350.00 |
CR Shares due in more than one year | 395.00 | | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DE Statutory or contractual reserves | 3 334 602.00 | | | 3 334 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 262.00 | | | 774 262.00 |
DL TOTAL (I) | 4 741 844.00 | | | 4 741 844.00 |
DP Provisions for Risks | 115 837.00 | | | 115 837.00 |
DR TOTAL (IV) | 115 837.00 | | | 115 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 075 942.00 | | | 4 075 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 281.00 | | | 1 431 281.00 |
DX Trade payables and related accounts | 5 532 157.00 | | | 5 532 157.00 |
DY Tax and social security liabilities | 2 735 865.00 | | | 2 735 865.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 251 462.00 | | | 251 462.00 |
EC TOTAL (IV) | 14 027 669.00 | | | 14 027 669.00 |
EE Grand total (I to V) | 18 885 350.00 | | | 18 885 350.00 |
EG Accrued income and payables due within one year | 9 602 868.00 | | | 9 602 868.00 |
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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 | 69 617 011.00 | | 69 617 011.00 | 69 617 011.00 |
FD Production sold - goods | 2 648 319.00 | | 2 648 319.00 | 2 648 319.00 |
FG Production sold - services | 1 601 125.00 | | 1 601 125.00 | 1 601 125.00 |
FJ Net sales | 73 866 456.00 | | 73 866 456.00 | 73 866 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 243.00 | |
FQ Other income | | | 344 742.00 | |
FR Total operating income (I) | | | 74 444 442.00 | |
FS Purchases of goods (including customs duties) | | | 55 955 991.00 | |
FT Inventory change (goods) | | | -264 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 001 238.00 | |
FV Inventory change (raw materials and supplies) | | | -8 922.00 | |
FW Other purchases and external expenses | | | 3 479 980.00 | |
FX Taxes, duties, and similar payments | | | 1 304 722.00 | |
FY Salaries and Wages | | | 7 397 672.00 | |
FZ Social Security Contributions | | | 2 287 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 292.00 | |
GE Other Expenses | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 72 979 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 753.00 | |
GH Attributed profit or transferred loss (III) | | | 8 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 833.00 | |
GL Other interest and similar income | | | 5 227.00 | |
GP Total financial income (V) | | | 12 061.00 | |
GR Interest and similar expenses | | | 61 758.00 | |
GU Total financial expenses (VI) | | | 61 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 094.00 | | | 210 094.00 |
A4 Equity method investments | 1 894.00 | | | 1 894.00 |
HA Exceptional income from management transactions | 44 667.00 | | | 44 667.00 |
HD Total exceptional income (VII) | 44 667.00 | | | 44 667.00 |
HE Exceptional expenses on management operations | 5 618.00 | | | 5 618.00 |
HF Exceptional expenses on capital transactions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 6 896.00 | | | 6 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 771.00 | | | 37 771.00 |
HJ Employee participation in company results | 321 553.00 | | | 321 553.00 |
HK Income tax | 365 790.00 | | | 365 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 509 948.00 | | | 74 509 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 735 686.00 | | | 73 735 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 262.00 | | | 774 262.00 |
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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 | 12 360 090.00 | | 387 272.00 | 12 360 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 278.00 | 1 037 961.00 | |
I4 DECREASES Grand Total | | 57 347.00 | 12 690 015.00 | |
IO DECREASES Total including other intangible assets | | | 58 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 069.00 | 11 593 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 282.00 | | | 58 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 269 846.00 | | 379 995.00 | 11 269 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 962.00 | | 7 277.00 | 1 031 962.00 |
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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 | 5 581 982.00 | 797 668.00 | 54 941.00 | 5 581 982.00 |
PE DEPRECIATION Total including other intangible assets | 42 439.00 | 7 084.00 | | 42 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 539 543.00 | 790 584.00 | 54 941.00 | 5 539 543.00 |
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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 | 115 837.00 | | | 115 837.00 |
7C Grand total | 115 837.00 | | | 115 837.00 |
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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 | 232 022.00 | 90 692.00 | 106 969.00 | 232 022.00 |
8B Suppliers and Related Accounts | 5 532 158.00 | 5 532 158.00 | | 5 532 158.00 |
8D Social Security and Other Social Organizations | 2 735 865.00 | 2 599 742.00 | | 2 735 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 64 691.00 | | 64 691.00 | 64 691.00 |
UX Other trade receivables | 232 683.00 | 232 683.00 | | 232 683.00 |
VH Loans with a maturity of more than one year at origin | 4 075 943.00 | 886 340.00 | 2 414 173.00 | 4 075 943.00 |
VI Group and Associates | 1 450 722.00 | 492 977.00 | | 1 450 722.00 |
VJ Loans taken out during the year | 311 547.00 | | | 311 547.00 |
VK Loans repaid during the year | 881 183.00 | | | 881 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181 000.00 | 3 180 605.00 | 395.00 | 3 181 000.00 |
VS Prepaid expenses | 85 575.00 | 85 575.00 | | 85 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 949.00 | 3 498 863.00 | 65 086.00 | 3 563 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 027 670.00 | 9 602 869.00 | 2 521 142.00 | 14 027 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 219.00 | | | 219.00 |
