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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 | 84 962.00 | 77 719.00 | 7 243.00 | 84 962.00 |
AJ Other Intangible Assets | 45 402.00 | 40 717.00 | 4 685.00 | 45 402.00 |
AN Land | 6 620 789.00 | 2 235 108.00 | 4 385 681.00 | 6 620 789.00 |
AP Buildings | 21 559 565.00 | 11 079 153.00 | 10 480 412.00 | 21 559 565.00 |
AR Technical installations, industrial equipment and tools | 5 463 424.00 | 3 265 133.00 | 2 198 290.00 | 5 463 424.00 |
AT Other tangible assets | 1 707 241.00 | 995 669.00 | 711 572.00 | 1 707 241.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 196 132.00 | | 2 196 132.00 | 2 196 132.00 |
BJ TOTAL (I) | 40 365 302.00 | 17 693 500.00 | 22 671 802.00 | 40 365 302.00 |
BL Raw materials, supplies | 53 451.00 | | 53 451.00 | 53 451.00 |
BT Goods | 8 519 228.00 | 4 833.00 | 8 514 395.00 | 8 519 228.00 |
BX Customers and related accounts | 1 416 030.00 | 53 390.00 | 1 362 640.00 | 1 416 030.00 |
BZ Other receivables | 2 039 298.00 | 4 081.00 | 2 035 217.00 | 2 039 298.00 |
CF Cash and cash equivalents | 8 806 475.00 | | 8 806 475.00 | 8 806 475.00 |
CH Prepaid expenses | 183 554.00 | | 183 554.00 | 183 554.00 |
CJ TOTAL (II) | 21 018 035.00 | 62 304.00 | 20 955 731.00 | 21 018 035.00 |
CO Grand total (0 to V) | 61 383 337.00 | 17 755 804.00 | 43 627 533.00 | 61 383 337.00 |
CU Other investments | 2 687 787.00 | | 2 687 787.00 | 2 687 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 14 310 455.00 | 15 289 748.00 | | 14 310 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809 934.00 | 4 020 707.00 | | 3 809 934.00 |
DL TOTAL (I) | 19 220 389.00 | 20 410 454.00 | | 19 220 389.00 |
DP Provisions for Risks | 421 411.00 | 1 037 999.00 | | 421 411.00 |
DQ Provisions for Expenses | 136 577.00 | 100 783.00 | | 136 577.00 |
DR TOTAL (IV) | 557 988.00 | 1 138 782.00 | | 557 988.00 |
DU Loans and Debts from Credit Institutions (3) | 11 105 819.00 | 11 528 271.00 | | 11 105 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260 829.00 | | |
DX Trade payables and related accounts | 7 926 616.00 | 7 414 389.00 | | 7 926 616.00 |
DY Tax and social security liabilities | 4 105 746.00 | 4 492 188.00 | | 4 105 746.00 |
DZ Fixed asset liabilities and related accounts | 410 808.00 | 313 164.00 | | 410 808.00 |
EA Other liabilities | 292 419.00 | 202 521.00 | | 292 419.00 |
EB Prepaid income (2) | 7 748.00 | 11 205.00 | | 7 748.00 |
EC TOTAL (IV) | 23 849 156.00 | 24 222 567.00 | | 23 849 156.00 |
EE Grand total (I to V) | 43 627 533.00 | 45 771 803.00 | | 43 627 533.00 |
EG Accrued income and payables due within one year | 14 648 761.00 | 14 516 151.00 | | 14 648 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | | | 1 254.00 |
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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 | 94 722 481.00 | | 94 722 481.00 | 94 722 481.00 |
FD Production sold - goods | 12 659 043.00 | | 12 659 043.00 | 12 659 043.00 |
FG Production sold - services | 2 173 131.00 | | 2 173 131.00 | 2 173 131.00 |
FJ Net sales | 109 554 655.00 | | 109 554 655.00 | 109 554 655.00 |
FO Operating subsidies | | | 121 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 604.00 | |
FQ Other income | | | 62 962.00 | |
FR Total operating income (I) | | | 110 509 461.00 | |
FS Purchases of goods (including customs duties) | | | 81 987 622.00 | |
FT Inventory change (goods) | | | 821 143.00 | |
FU Purchases of raw materials and other supplies | | | 160 645.00 | |
FV Inventory change (raw materials and supplies) | | | 22 375.00 | |
FW Other purchases and external expenses | | | 7 981 893.00 | |
FX Taxes, duties, and similar payments | | | 1 504 058.00 | |
FY Salaries and Wages | | | 7 918 026.00 | |
FZ Social Security Contributions | | | 2 706 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 577.00 | |
GE Other Expenses | | | 48 200.00 | |
GF Total Operating Expenses (II) | | | 104 954 659.00 | |
GG - OPERATING RESULT (I - II) | | | 5 554 801.00 | |
GH Attributed profit or transferred loss (III) | | | 263 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 249.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 709.00 | |
GP Total financial income (V) | | | 105 958.00 | |
GR Interest and similar expenses | | | 84 151.00 | |
GU Total financial expenses (VI) | | | 84 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 840 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596 704.00 | 502 856.00 | | 596 704.00 |
A4 Equity method investments | 17 306.00 | 18.00 | | 17 306.00 |
HA Exceptional income from management transactions | 78 588.00 | 68 808.00 | | 78 588.00 |
HB Exceptional income from capital transactions | 21 817.00 | 31 909.00 | | 21 817.00 |
HC Reversals of provisions and transfers of expenses | 640 152.00 | 12 000.00 | | 640 152.00 |
HD Total exceptional income (VII) | 740 557.00 | 112 717.00 | | 740 557.00 |
HE Exceptional expenses on management operations | 418 427.00 | 34.00 | | 418 427.00 |
HF Exceptional expenses on capital transactions | 18 491.00 | 124 437.00 | | 18 491.00 |
HG Exceptional depreciation and provisions | 23 564.00 | 104 586.00 | | 23 564.00 |
HH Total exceptional expenses (VIII) | 460 482.00 | 229 058.00 | | 460 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 075.00 | -116 341.00 | | 280 075.00 |
HJ Employee participation in company results | 985 308.00 | 1 163 820.00 | | 985 308.00 |
HK Income tax | 1 325 435.00 | 1 697 821.00 | | 1 325 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 619 970.00 | 118 412 562.00 | | 111 619 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 810 036.00 | 114 391 855.00 | | 107 810 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809 934.00 | 4 020 707.00 | | 3 809 934.00 |
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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 | 40 547 447.00 | | 1 296 813.00 | 40 547 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 4 883 919.00 | |
I4 DECREASES Grand Total | | 1 478 958.00 | 40 365 302.00 | |
IO DECREASES Total including other intangible assets | | 35 503.00 | 130 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441 405.00 | 35 351 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 823.00 | | 5 044.00 | 160 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 638 418.00 | | 1 154 005.00 | 35 638 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748 205.00 | | 137 764.00 | 4 748 205.00 |
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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 | 17 381 196.00 | 1 605 159.00 | 1 292 855.00 | 17 381 196.00 |
PE DEPRECIATION Total including other intangible assets | 143 868.00 | 10 071.00 | 35 503.00 | 143 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 237 328.00 | 1 595 088.00 | 1 257 352.00 | 17 237 328.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 138 782.00 | 160 141.00 | 740 935.00 | 1 138 782.00 |
6N Inventories and work in progress | 30 282.00 | 4 833.00 | 30 282.00 | 30 282.00 |
6T Receivables | 32 585.00 | 53 390.00 | 32 585.00 | 32 585.00 |
6X Other provisions for depreciation | 10 251.00 | 4 081.00 | 10 250.00 | 10 251.00 |
7B Total provisions for depreciation | 73 117.00 | 62 304.00 | 73 117.00 | 73 117.00 |
7C Grand total | 1 211 899.00 | 222 445.00 | 814 052.00 | 1 211 899.00 |
UE of which provisions and reversals: - Operating | | 198 881.00 | 173 900.00 | |
UJ - Exceptional | | 23 564.00 | 640 152.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 926 616.00 | 7 926 616.00 | | 7 926 616.00 |
8C Staff and Related Accounts | 2 203 739.00 | 2 203 739.00 | | 2 203 739.00 |
8D Social Security and Other Social Organizations | 982 275.00 | 982 275.00 | | 982 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 808.00 | 410 808.00 | | 410 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 419.00 | 292 419.00 | | 292 419.00 |
8L Deferred income | 7 748.00 | 7 748.00 | | 7 748.00 |
UL Receivables related to investments | 2 196 132.00 | | 2 196 132.00 | 2 196 132.00 |
UX Other trade receivables | 1 413 792.00 | 1 413 792.00 | | 1 413 792.00 |
UY Staff and related accounts | 6 519.00 | 6 519.00 | | 6 519.00 |
VA Doubtful or disputed receivables | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 241 438.00 | 241 438.00 | | 241 438.00 |
VC Group and associates | 687 220.00 | 687 220.00 | | 687 220.00 |
VG Loans with a maturity of up to one year at origin | 18 917.00 | 18 917.00 | | 18 917.00 |
VH Loans with a maturity of more than one year at origin | 11 086 902.00 | 1 886 507.00 | 5 392 751.00 | 11 086 902.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 929 327.00 | | | 1 929 327.00 |
VP Miscellaneous | 41 391.00 | 41 391.00 | | 41 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 722 511.00 | 722 511.00 | | 722 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 730.00 | 1 062 730.00 | | 1 062 730.00 |
VS Prepaid expenses | 183 554.00 | 183 554.00 | | 183 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 835 013.00 | 3 638 881.00 | 2 196 132.00 | 5 835 013.00 |
VW VAT | 197 221.00 | 197 221.00 | | 197 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 849 156.00 | 14 648 761.00 | 5 392 751.00 | 23 849 156.00 |
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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 | 291.00 | | | 291.00 |
