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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 | 106 600.00 | 62 873.00 | 43 727.00 | 106 600.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 207 468.00 | 207 468.00 | | 207 468.00 |
AR Technical installations, industrial equipment and tools | 6 232 941.00 | 4 835 330.00 | 1 397 610.00 | 6 232 941.00 |
AT Other tangible assets | 2 389 229.00 | 1 636 700.00 | 752 529.00 | 2 389 229.00 |
BD Other fixed assets | 681 954.00 | | 681 954.00 | 681 954.00 |
BH Other financial assets | 2 240.00 | 4 468.00 | -2 228.00 | 2 240.00 |
BJ TOTAL (I) | 9 622 176.00 | 6 746 840.00 | 2 875 336.00 | 9 622 176.00 |
BL Raw materials, supplies | 43 630.00 | | 43 630.00 | 43 630.00 |
BT Goods | 10 205 406.00 | 90 200.00 | 10 115 206.00 | 10 205 406.00 |
BX Customers and related accounts | 308 888.00 | | 308 888.00 | 308 888.00 |
BZ Other receivables | 3 403 796.00 | | 3 403 796.00 | 3 403 796.00 |
CF Cash and cash equivalents | 1 310 342.00 | | 1 310 342.00 | 1 310 342.00 |
CH Prepaid expenses | 279 588.00 | | 279 588.00 | 279 588.00 |
CJ TOTAL (II) | 15 551 652.00 | 90 200.00 | 15 461 452.00 | 15 551 652.00 |
CO Grand total (0 to V) | 25 173 829.00 | 6 837 040.00 | 18 336 788.00 | 25 173 829.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 263 011.00 | | | 263 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 368.00 | | | 2 425 368.00 |
DL TOTAL (I) | 2 798 379.00 | | | 2 798 379.00 |
DP Provisions for Risks | 122 758.00 | | | 122 758.00 |
DR TOTAL (IV) | 122 758.00 | | | 122 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 797.00 | | | 2 944 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 688.00 | | | 1 071 688.00 |
DX Trade payables and related accounts | 6 998 546.00 | | | 6 998 546.00 |
DY Tax and social security liabilities | 3 293 167.00 | | | 3 293 167.00 |
DZ Fixed asset liabilities and related accounts | 68 228.00 | | | 68 228.00 |
EA Other liabilities | 1 039 222.00 | | | 1 039 222.00 |
EC TOTAL (IV) | 15 415 650.00 | | | 15 415 650.00 |
EE Grand total (I to V) | 18 336 788.00 | | | 18 336 788.00 |
EG Accrued income and payables due within one year | 12 475 201.00 | | | 12 475 201.00 |
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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 | 87 795 113.00 | | 87 795 113.00 | 87 795 113.00 |
FD Production sold - goods | 10 328 606.00 | | 10 328 606.00 | 10 328 606.00 |
FG Production sold - services | 2 108 514.00 | | 2 108 514.00 | 2 108 514.00 |
FJ Net sales | 100 232 234.00 | | 100 232 234.00 | 100 232 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 743.00 | |
FQ Other income | | | 38 347.00 | |
FR Total operating income (I) | | | 100 422 325.00 | |
FS Purchases of goods (including customs duties) | | | 79 669 194.00 | |
FT Inventory change (goods) | | | 25 433.00 | |
FU Purchases of raw materials and other supplies | | | 284 552.00 | |
FV Inventory change (raw materials and supplies) | | | 4 953.00 | |
FW Other purchases and external expenses | | | 5 603 297.00 | |
FX Taxes, duties, and similar payments | | | 1 268 814.00 | |
FY Salaries and Wages | | | 7 129 627.00 | |
FZ Social Security Contributions | | | 1 906 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 200.00 | |
GE Other Expenses | | | 10 855.00 | |
GF Total Operating Expenses (II) | | | 96 774 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 647 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 931.00 | |
GK Income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 17 523.00 | |
GP Total financial income (V) | | | 448 295.00 | |
GR Interest and similar expenses | | | 53 528.00 | |
GU Total financial expenses (VI) | | | 53 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 042 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 440.00 | | | 4 440.00 |
HB Exceptional income from capital transactions | 205 368.00 | | | 205 368.00 |
HD Total exceptional income (VII) | 209 808.00 | | | 209 808.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HF Exceptional expenses on capital transactions | 53 680.00 | | | 53 680.00 |
HG Exceptional depreciation and provisions | 4 138.00 | | | 4 138.00 |
HH Total exceptional expenses (VIII) | 59 266.00 | | | 59 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 541.00 | | | 150 541.00 |
HJ Employee participation in company results | 938 961.00 | | | 938 961.00 |
HK Income tax | 828 392.00 | | | 828 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 080 429.00 | | | 101 080 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 655 061.00 | | | 98 655 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 368.00 | | | 2 425 368.00 |
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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 | 9 427 350.00 | | 263 631.00 | 9 427 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 685 175.00 | |
I4 DECREASES Grand Total | | 68 804.00 | 9 622 177.00 | |
IO DECREASES Total including other intangible assets | | 2 885.00 | 106 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 219.00 | 8 830 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 486.00 | | | 109 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 637 150.00 | | 255 469.00 | 8 637 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 714.00 | | 8 161.00 | 680 714.00 |
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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 | 6 014 264.00 | 785 584.00 | 57 475.00 | 6 014 264.00 |
PE DEPRECIATION Total including other intangible assets | 48 776.00 | 16 982.00 | 2 885.00 | 48 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965 488.00 | 768 602.00 | 54 590.00 | 5 965 488.00 |
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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 | 122 758.00 | | | 122 758.00 |
7C Grand total | 122 758.00 | | | 122 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 308 888.00 | 308 888.00 | | 308 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403 797.00 | 3 403 797.00 | | 3 403 797.00 |
VS Prepaid expenses | 279 588.00 | 279 588.00 | | 279 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994 513.00 | 3 992 273.00 | 2 240.00 | 3 994 513.00 |
