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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 | 98 960.00 | 92 439.00 | 6 521.00 | 98 960.00 |
AH Goodwill | 613 406.00 | | 613 406.00 | 613 406.00 |
AN Land | 541 000.00 | | 541 000.00 | 541 000.00 |
AP Buildings | 12 809 638.00 | 8 573 143.00 | 4 236 495.00 | 12 809 638.00 |
AR Technical installations, industrial equipment and tools | 3 408 253.00 | 3 145 439.00 | 262 814.00 | 3 408 253.00 |
AT Other tangible assets | 6 913 882.00 | 5 896 685.00 | 1 017 198.00 | 6 913 882.00 |
AV Fixed assets in progress | 112 140.00 | | 112 140.00 | 112 140.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 306 420.00 | | 1 306 420.00 | 1 306 420.00 |
BH Other financial assets | 121 389.00 | | 121 389.00 | 121 389.00 |
BJ TOTAL (I) | 26 731 151.00 | 17 707 705.00 | 9 023 446.00 | 26 731 151.00 |
BL Raw materials, supplies | 48 395.00 | | 48 395.00 | 48 395.00 |
BT Goods | 6 736 337.00 | | 6 736 337.00 | 6 736 337.00 |
BX Customers and related accounts | 974 160.00 | 19 388.00 | 954 773.00 | 974 160.00 |
BZ Other receivables | 7 568 161.00 | | 7 568 161.00 | 7 568 161.00 |
CF Cash and cash equivalents | 579 257.00 | | 579 257.00 | 579 257.00 |
CH Prepaid expenses | 130 576.00 | | 130 576.00 | 130 576.00 |
CJ TOTAL (II) | 16 036 886.00 | 19 388.00 | 16 017 498.00 | 16 036 886.00 |
CO Grand total (0 to V) | 42 768 038.00 | 17 727 093.00 | 25 040 945.00 | 42 768 038.00 |
CR Shares due in more than one year | 23 606.00 | | | 23 606.00 |
CU Other investments | 806 063.00 | | 806 063.00 | 806 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 459 853.00 | 7 941 607.00 | | 8 459 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 366.00 | 1 018 246.00 | | 789 366.00 |
DL TOTAL (I) | 9 414 219.00 | 9 124 853.00 | | 9 414 219.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 072 103.00 | 6 714 751.00 | | 6 072 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 061.00 | 129 415.00 | | 250 061.00 |
DX Trade payables and related accounts | 7 053 771.00 | 7 758 465.00 | | 7 053 771.00 |
DY Tax and social security liabilities | 2 167 783.00 | 2 108 443.00 | | 2 167 783.00 |
DZ Fixed asset liabilities and related accounts | | 2 378.00 | | |
EA Other liabilities | 78 008.00 | 147 069.00 | | 78 008.00 |
EC TOTAL (IV) | 15 621 726.00 | 16 860 520.00 | | 15 621 726.00 |
EE Grand total (I to V) | 25 040 945.00 | 25 990 373.00 | | 25 040 945.00 |
EG Accrued income and payables due within one year | 14 015 374.00 | 15 107 316.00 | | 14 015 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 898 167.00 | 4 271 032.00 | | 3 898 167.00 |
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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 | 66 890 578.00 | | 66 890 578.00 | 66 890 578.00 |
FD Production sold - goods | 4 391 905.00 | | 4 391 905.00 | 4 391 905.00 |
FG Production sold - services | 2 394 472.00 | | 2 394 472.00 | 2 394 472.00 |
FJ Net sales | 73 676 955.00 | | 73 676 955.00 | 73 676 955.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 843.00 | |
FQ Other income | | | 133 225.00 | |
FR Total operating income (I) | | | 74 203 023.00 | |
FS Purchases of goods (including customs duties) | | | 53 094 771.00 | |
FT Inventory change (goods) | | | -111 986.00 | |
FU Purchases of raw materials and other supplies | | | 4 772 933.00 | |
FV Inventory change (raw materials and supplies) | | | 5 229.00 | |
FW Other purchases and external expenses | | | 5 890 074.00 | |
FX Taxes, duties, and similar payments | | | 1 055 352.00 | |
FY Salaries and Wages | | | 5 790 153.00 | |
FZ Social Security Contributions | | | 1 444 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 22 671.00 | |
GF Total Operating Expenses (II) | | | 73 109 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 754.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GP Total financial income (V) | | | 86 393.00 | |
GR Interest and similar expenses | | | 60 690.00 | |
GU Total financial expenses (VI) | | | 60 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 843.00 | 76 955.00 | | 392 843.00 |
HA Exceptional income from management transactions | 72 567.00 | 25 868.00 | | 72 567.00 |
HB Exceptional income from capital transactions | 5 000.00 | 41 034.00 | | 5 000.00 |
HD Total exceptional income (VII) | 77 567.00 | 66 901.00 | | 77 567.00 |
HE Exceptional expenses on management operations | 25 923.00 | 40 406.00 | | 25 923.00 |
HF Exceptional expenses on capital transactions | | 17 199.00 | | |
HH Total exceptional expenses (VIII) | 25 923.00 | 57 604.00 | | 25 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 644.00 | 9 297.00 | | 51 644.00 |
HJ Employee participation in company results | 210 518.00 | 232 414.00 | | 210 518.00 |
HK Income tax | 171 163.00 | 222 920.00 | | 171 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 366 983.00 | 74 445 354.00 | | 74 366 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 577 617.00 | 73 427 108.00 | | 73 577 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 366.00 | 1 018 246.00 | | 789 366.00 |
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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 | 26 441 986.00 | | 316 776.00 | 26 441 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233 872.00 | |
I4 DECREASES Grand Total | 6 300.00 | 21 310.00 | 26 731 151.00 | 6 300.00 |
IO DECREASES Total including other intangible assets | | | 712 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 300.00 | 21 310.00 | 23 784 913.00 | 6 300.00 |
KD ACQUISITIONS Total including other intangible assets | 705 319.00 | | 7 046.00 | 705 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 509 544.00 | | 302 979.00 | 23 509 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 123.00 | | 6 750.00 | 2 227 123.00 |
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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 | 16 584 314.00 | 1 144 701.00 | 21 310.00 | 16 584 314.00 |
PE DEPRECIATION Total including other intangible assets | 91 267.00 | 1 172.00 | | 91 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 493 047.00 | 1 143 529.00 | 21 310.00 | 16 493 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 18 538.00 | 850.00 | | 18 538.00 |
7B Total provisions for depreciation | 18 538.00 | 850.00 | | 18 538.00 |
7C Grand total | 23 538.00 | 850.00 | | 23 538.00 |
UE of which provisions and reversals: - Operating | | 850.00 | | |
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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 | 94 505.00 | 94 505.00 | | 94 505.00 |
8B Suppliers and Related Accounts | 7 053 771.00 | 7 053 771.00 | | 7 053 771.00 |
8C Staff and Related Accounts | 711 303.00 | 711 303.00 | | 711 303.00 |
8D Social Security and Other Social Organizations | 705 150.00 | 705 150.00 | | 705 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 008.00 | 78 008.00 | | 78 008.00 |
UT Other financial assets | 121 389.00 | | 121 389.00 | 121 389.00 |
UX Other trade receivables | 950 554.00 | 950 554.00 | | 950 554.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VA Doubtful or disputed receivables | 23 606.00 | | 23 606.00 | 23 606.00 |
VB VAT | 260 398.00 | 260 398.00 | | 260 398.00 |
VC Group and associates | 2 017 104.00 | 2 017 104.00 | | 2 017 104.00 |
VG Loans with a maturity of up to one year at origin | 3 898 167.00 | 3 898 167.00 | | 3 898 167.00 |
VH Loans with a maturity of more than one year at origin | 2 173 936.00 | 567 585.00 | 1 606 351.00 | 2 173 936.00 |
VI Group and Associates | 155 556.00 | 155 556.00 | | 155 556.00 |
VJ Loans taken out during the year | 215 100.00 | | | 215 100.00 |
VK Loans repaid during the year | 519 087.00 | | | 519 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 578.00 | 325 578.00 | | 325 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 290 346.00 | 5 290 346.00 | | 5 290 346.00 |
VS Prepaid expenses | 130 576.00 | 130 576.00 | | 130 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 794 287.00 | 8 649 291.00 | 144 996.00 | 8 794 287.00 |
VW VAT | 425 753.00 | 425 753.00 | | 425 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 621 726.00 | 14 015 374.00 | 1 606 351.00 | 15 621 726.00 |
