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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 | 130 678.00 | 121 407.00 | 9 271.00 | 130 678.00 |
AN Land | 2 273 451.00 | | 2 273 451.00 | 2 273 451.00 |
AP Buildings | 9 131 292.00 | 4 734 450.00 | 4 396 842.00 | 9 131 292.00 |
AR Technical installations, industrial equipment and tools | 3 720 984.00 | 2 648 656.00 | 1 072 328.00 | 3 720 984.00 |
AT Other tangible assets | 1 901 742.00 | 1 020 125.00 | 881 617.00 | 1 901 742.00 |
AV Fixed assets in progress | 37 716.00 | | 37 716.00 | 37 716.00 |
BD Other fixed assets | 1 034 576.00 | | 1 034 576.00 | 1 034 576.00 |
BF Loans | 163 690.00 | | 163 690.00 | 163 690.00 |
BJ TOTAL (I) | 18 394 128.00 | 8 524 637.00 | 9 869 491.00 | 18 394 128.00 |
BL Raw materials, supplies | 5 467.00 | | 5 467.00 | 5 467.00 |
BT Goods | 3 341 048.00 | 46 003.00 | 3 295 045.00 | 3 341 048.00 |
BX Customers and related accounts | 100 153.00 | 42 504.00 | 57 649.00 | 100 153.00 |
BZ Other receivables | 1 029 123.00 | | 1 029 123.00 | 1 029 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 107 153.00 | | 8 107 153.00 | 8 107 153.00 |
CH Prepaid expenses | 103 077.00 | | 103 077.00 | 103 077.00 |
CJ TOTAL (II) | 12 686 021.00 | 88 507.00 | 12 597 514.00 | 12 686 021.00 |
CO Grand total (0 to V) | 31 080 149.00 | 8 613 144.00 | 22 467 005.00 | 31 080 149.00 |
CR Shares due in more than one year | 55 196.00 | | | 55 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 011.00 | 100 011.00 | | 100 011.00 |
DB Share, merger, contribution premiums, etc. | 183 178.00 | 183 178.00 | | 183 178.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 391 797.00 | 2 391 797.00 | | 2 391 797.00 |
DG Other reserves | 3 095 823.00 | 2 683 668.00 | | 3 095 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 456.00 | 1 462 155.00 | | 1 729 456.00 |
DL TOTAL (I) | 7 515 264.00 | 6 835 809.00 | | 7 515 264.00 |
DP Provisions for Risks | 230 951.00 | 230 951.00 | | 230 951.00 |
DR TOTAL (IV) | 230 951.00 | 230 951.00 | | 230 951.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070 341.00 | 4 062 336.00 | | 3 070 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545 462.00 | 2 645 317.00 | | 3 545 462.00 |
DX Trade payables and related accounts | 4 915 652.00 | 4 755 347.00 | | 4 915 652.00 |
DY Tax and social security liabilities | 2 752 702.00 | 2 628 793.00 | | 2 752 702.00 |
DZ Fixed asset liabilities and related accounts | 132 510.00 | 77 299.00 | | 132 510.00 |
EA Other liabilities | 304 121.00 | 288 598.00 | | 304 121.00 |
EC TOTAL (IV) | 14 720 789.00 | 14 457 690.00 | | 14 720 789.00 |
EE Grand total (I to V) | 22 467 005.00 | 21 524 450.00 | | 22 467 005.00 |
EG Accrued income and payables due within one year | 12 232 407.00 | 11 388 159.00 | | 12 232 407.00 |
EI Including equity loans | 3 545 462.00 | | | 3 545 462.00 |
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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 | | | 66 323 933.00 | |
FD Production sold - goods | | | 3 154 481.00 | |
FG Production sold - services | | | 1 590 567.00 | |
FJ Net sales | | | 71 068 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 688.00 | |
FQ Other income | | | 21 652.00 | |
FR Total operating income (I) | | | 71 409 321.00 | |
FS Purchases of goods (including customs duties) | | | 54 712 729.00 | |
FT Inventory change (goods) | | | -205 236.00 | |
FU Purchases of raw materials and other supplies | | | 147 422.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 4 012 077.00 | |
FX Taxes, duties, and similar payments | | | 955 684.00 | |
FY Salaries and Wages | | | 6 135 090.00 | |
FZ Social Security Contributions | | | 1 703 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 507.00 | |
GE Other Expenses | | | 22 572.00 | |
GF Total Operating Expenses (II) | | | 68 405 877.00 | |
GG - OPERATING RESULT (I - II) | | | 3 003 444.00 | |
GK Income from other securities and fixed asset receivables | | | 12 905.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GO Net income from sales of marketable securities | | | 20 411.00 | |
GP Total financial income (V) | | | 34 456.00 | |
GR Interest and similar expenses | | | 54 505.00 | |
GU Total financial expenses (VI) | | | 54 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 983 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 548.00 | 42 296.00 | | 49 548.00 |
HB Exceptional income from capital transactions | 13 759.00 | | | 13 759.00 |
HC Reversals of provisions and transfers of expenses | 13 375.00 | 13 375.00 | | 13 375.00 |
HD Total exceptional income (VII) | 76 682.00 | 55 671.00 | | 76 682.00 |
HE Exceptional expenses on management operations | 31 763.00 | 148 487.00 | | 31 763.00 |
HF Exceptional expenses on capital transactions | 3 024.00 | | | 3 024.00 |
HG Exceptional depreciation and provisions | 10 326.00 | 120 000.00 | | 10 326.00 |
HH Total exceptional expenses (VIII) | 45 113.00 | 268 487.00 | | 45 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 569.00 | -212 816.00 | | 31 569.00 |
HJ Employee participation in company results | 593 139.00 | 407 593.00 | | 593 139.00 |
HK Income tax | 692 369.00 | 721 958.00 | | 692 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 520 459.00 | 71 237 678.00 | | 71 520 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 791 004.00 | 69 775 523.00 | | 69 791 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 456.00 | 1 462 155.00 | | 1 729 456.00 |
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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 | 18 134 448.00 | | 620 439.00 | 18 134 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 198 266.00 | |
I4 DECREASES Grand Total | | 360 759.00 | 18 394 128.00 | |
IO DECREASES Total including other intangible assets | | | 130 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 759.00 | 17 065 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 678.00 | | | 130 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 882 457.00 | | 540 486.00 | 16 882 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 312.00 | | 79 953.00 | 1 121 312.00 |
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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 | 7 809 432.00 | 842 684.00 | 269 591.00 | 7 809 432.00 |
PE DEPRECIATION Total including other intangible assets | 111 000.00 | 10 407.00 | | 111 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 698 432.00 | 832 277.00 | 269 591.00 | 7 698 432.00 |
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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 | 230 951.00 | | | 230 951.00 |
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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 | 3 547 270.00 | 3 547 270.00 | | 3 547 270.00 |
8B Suppliers and Related Accounts | 4 915 652.00 | 4 915 652.00 | | 4 915 652.00 |
8D Social Security and Other Social Organizations | 2 750 894.00 | 2 750 894.00 | | 2 750 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 510.00 | 132 510.00 | | 132 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 121.00 | 304 121.00 | | 304 121.00 |
UP Loans | 163 690.00 | | 163 690.00 | 163 690.00 |
UX Other trade receivables | 100 153.00 | 44 958.00 | 55 196.00 | 100 153.00 |
VH Loans with a maturity of more than one year at origin | 3 070 341.00 | 581 959.00 | 1 635 455.00 | 3 070 341.00 |
VK Loans repaid during the year | 991 751.00 | | | 991 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029 123.00 | 1 029 123.00 | | 1 029 123.00 |
VS Prepaid expenses | 103 077.00 | 103 077.00 | | 103 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 043.00 | 1 177 157.00 | 218 886.00 | 1 396 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 720 789.00 | 12 232 407.00 | 1 635 455.00 | 14 720 789.00 |
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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 | 243.00 | | | 243.00 |
