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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 | 137 328.00 | 97 141.00 | 40 187.00 | 137 328.00 |
AH Goodwill | 7 242 156.00 | 79 800.00 | 7 162 356.00 | 7 242 156.00 |
AN Land | 6 449 036.00 | 392 650.00 | 6 056 386.00 | 6 449 036.00 |
AP Buildings | 31 971 518.00 | 10 595 739.00 | 21 375 779.00 | 31 971 518.00 |
AR Technical installations, industrial equipment and tools | 8 666 048.00 | 4 032 024.00 | 4 634 024.00 | 8 666 048.00 |
AT Other tangible assets | 722 844.00 | 482 333.00 | 240 511.00 | 722 844.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 305 594.00 | | 305 594.00 | 305 594.00 |
BJ TOTAL (I) | 57 357 748.00 | 15 699 747.00 | 41 658 000.00 | 57 357 748.00 |
BL Raw materials, supplies | 195 570.00 | 71 300.00 | 124 270.00 | 195 570.00 |
BT Goods | 7 537 579.00 | 264 033.00 | 7 273 545.00 | 7 537 579.00 |
BX Customers and related accounts | 481 240.00 | 18 306.00 | 462 934.00 | 481 240.00 |
BZ Other receivables | 1 896 352.00 | 133 520.00 | 1 762 831.00 | 1 896 352.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 086 762.00 | | 4 086 762.00 | 4 086 762.00 |
CH Prepaid expenses | 525 134.00 | | 525 134.00 | 525 134.00 |
CJ TOTAL (II) | 16 222 635.00 | 487 159.00 | 15 735 476.00 | 16 222 635.00 |
CO Grand total (0 to V) | 73 580 382.00 | 16 186 906.00 | 57 393 477.00 | 73 580 382.00 |
CU Other investments | 1 863 123.00 | 20 060.00 | 1 843 063.00 | 1 863 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 976.00 | | | 1 176 976.00 |
DB Share, merger, contribution premiums, etc. | 4 882 541.00 | | | 4 882 541.00 |
DD Legal reserve (1) | 117 699.00 | | | 117 699.00 |
DG Other reserves | 13 055 665.00 | | | 13 055 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 834.00 | | | 911 834.00 |
DL TOTAL (I) | 20 144 714.00 | | | 20 144 714.00 |
DP Provisions for Risks | 485 764.00 | | | 485 764.00 |
DQ Provisions for Expenses | 74 799.00 | | | 74 799.00 |
DR TOTAL (IV) | 560 563.00 | | | 560 563.00 |
DU Loans and Debts from Credit Institutions (3) | 24 172 705.00 | | | 24 172 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 640 572.00 | | | 4 640 572.00 |
DX Trade payables and related accounts | 4 707 014.00 | | | 4 707 014.00 |
DY Tax and social security liabilities | 2 860 792.00 | | | 2 860 792.00 |
DZ Fixed asset liabilities and related accounts | 57 753.00 | | | 57 753.00 |
EA Other liabilities | 227 985.00 | | | 227 985.00 |
EB Prepaid income (2) | 21 376.00 | | | 21 376.00 |
EC TOTAL (IV) | 36 688 199.00 | | | 36 688 199.00 |
EE Grand total (I to V) | 57 393 477.00 | | | 57 393 477.00 |
EG Accrued income and payables due within one year | 12 379 224.00 | | | 12 379 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 850.00 | | | 16 850.00 |
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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 | 67 004 353.00 | | 67 004 353.00 | 67 004 353.00 |
FD Production sold - goods | 7 177 482.00 | | 7 177 482.00 | 7 177 482.00 |
FG Production sold - services | 1 455 718.00 | | 1 455 716.00 | 1 455 718.00 |
FJ Net sales | 75 637 553.00 | | 75 637 553.00 | 75 637 553.00 |
FO Operating subsidies | | | 138 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 195.00 | |
FQ Other income | | | 230 586.00 | |
FR Total operating income (I) | | | 76 595 968.00 | |
FS Purchases of goods (including customs duties) | | | 52 046 136.00 | |
FT Inventory change (goods) | | | 472 783.00 | |
FU Purchases of raw materials and other supplies | | | 4 835 510.00 | |
FV Inventory change (raw materials and supplies) | | | -97 085.00 | |
FW Other purchases and external expenses | | | 3 520 981.00 | |
FX Taxes, duties, and similar payments | | | 1 279 841.00 | |
FY Salaries and Wages | | | 7 194 174.00 | |
FZ Social Security Contributions | | | 2 001 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 799.00 | |
GE Other Expenses | | | 187 501.00 | |
GF Total Operating Expenses (II) | | | 74 467 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 496.00 | |
GL Other interest and similar income | | | 19 473.00 | |
GP Total financial income (V) | | | 20 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 977.00 | |
GR Interest and similar expenses | | | 287 431.00 | |
GU Total financial expenses (VI) | | | 355 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 364.00 | | | 202 364.00 |
A4 Equity method investments | 9 728.00 | | | 9 728.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 23 665.00 | | | 23 665.00 |
HD Total exceptional income (VII) | 32 665.00 | | | 32 665.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 2 899.00 | | | 2 899.00 |
HG Exceptional depreciation and provisions | 177 933.00 | | | 177 933.00 |
HH Total exceptional expenses (VIII) | 180 986.00 | | | 180 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 321.00 | | | -148 321.00 |
HJ Employee participation in company results | 409 850.00 | | | 409 850.00 |
HK Income tax | 323 815.00 | | | 323 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 649 603.00 | | | 76 649 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 737 769.00 | | | 75 737 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 834.00 | | | 911 834.00 |
HP References: Equipment leasing | 23 348.00 | | | 23 348.00 |
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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 | 13 073 722.00 | 2 606 710.00 | 746.00 | 13 073 722.00 |
PE DEPRECIATION Total including other intangible assets | 164 112.00 | 12 829.00 | | 164 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 909 610.00 | 2 593 881.00 | 746.00 | 12 909 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 310 930.00 | 335 333.00 | 310 930.00 | 310 930.00 |
6T Receivables | 78 970.00 | 77 526.00 | 4 670.00 | 78 970.00 |
7B Total provisions for depreciation | 389 900.00 | 412 859.00 | 315 600.00 | 389 900.00 |
7C Grand total | 389 900.00 | 412 859.00 | 315 600.00 | 389 900.00 |
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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 | 4 640 572.00 | 2 033 865.00 | 2 606 707.00 | 4 640 572.00 |
8B Suppliers and Related Accounts | 4 707 014.00 | 4 707 014.00 | | 4 707 014.00 |
8D Social Security and Other Social Organizations | 2 860 792.00 | 2 845 810.00 | | 2 860 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 753.00 | 57 753.00 | | 57 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 985.00 | 227 985.00 | | 227 985.00 |
8L Deferred income | 21 376.00 | 21 376.00 | | 21 376.00 |
UT Other financial assets | 305 594.00 | | 305 594.00 | 305 594.00 |
VG Loans with a maturity of up to one year at origin | 24 172 705.00 | 2 470 437.00 | 9 877 890.00 | 24 172 705.00 |
VS Prepaid expenses | 2 902 725.00 | 2 902 725.00 | | 2 902 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 319.00 | 2 902 725.00 | 305 594.00 | 3 208 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 688 199.00 | 12 364 242.00 | 12 484 597.00 | 36 688 199.00 |
