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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 | 121 782.00 | 109 220.00 | 12 562.00 | 121 782.00 |
AH Goodwill | 2 194 286.00 | | 2 194 286.00 | 2 194 286.00 |
AN Land | 5 830 102.00 | 173 261.00 | 5 656 841.00 | 5 830 102.00 |
AP Buildings | 9 908 935.00 | 8 299 699.00 | 1 609 236.00 | 9 908 935.00 |
AR Technical installations, industrial equipment and tools | 5 959 579.00 | 5 298 984.00 | 660 594.00 | 5 959 579.00 |
AT Other tangible assets | 1 796 656.00 | 1 285 889.00 | 510 766.00 | 1 796 656.00 |
BD Other fixed assets | 1 376 015.00 | | 1 376 015.00 | 1 376 015.00 |
BF Loans | 276 127.00 | | 276 127.00 | 276 127.00 |
BJ TOTAL (I) | 27 463 486.00 | 15 167 055.00 | 12 296 430.00 | 27 463 486.00 |
BL Raw materials, supplies | 34 906.00 | | 34 906.00 | 34 906.00 |
BT Goods | 6 293 018.00 | 102 415.00 | 6 190 603.00 | 6 293 018.00 |
BV Advances and down payments on orders | 15 011.00 | | 15 011.00 | 15 011.00 |
BX Customers and related accounts | 562 390.00 | | 562 390.00 | 562 390.00 |
BZ Other receivables | 3 464 419.00 | | 3 464 419.00 | 3 464 419.00 |
CF Cash and cash equivalents | 2 061 661.00 | | 2 061 661.00 | 2 061 661.00 |
CH Prepaid expenses | 284 706.00 | | 284 706.00 | 284 706.00 |
CJ TOTAL (II) | 12 716 115.00 | 102 415.00 | 12 613 700.00 | 12 716 115.00 |
CO Grand total (0 to V) | 40 179 601.00 | 15 269 470.00 | 24 910 130.00 | 40 179 601.00 |
CP Shares due in less than one year | 12 553.00 | | | 12 553.00 |
CR Shares due in more than one year | 56 864.00 | | | 56 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 262 192.00 | 1 262 192.00 | | 1 262 192.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 096 996.00 | 594 685.00 | | 1 096 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833 975.00 | 2 652 310.00 | | 2 833 975.00 |
DL TOTAL (I) | 5 963 163.00 | 5 279 188.00 | | 5 963 163.00 |
DP Provisions for Risks | 380 000.00 | 376 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 376 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 171 980.00 | 2 372 255.00 | | 6 171 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 989.00 | 1 400 359.00 | | 1 306 989.00 |
DX Trade payables and related accounts | 6 325 412.00 | 5 400 008.00 | | 6 325 412.00 |
DY Tax and social security liabilities | 3 482 801.00 | 3 564 989.00 | | 3 482 801.00 |
DZ Fixed asset liabilities and related accounts | 241 858.00 | 39 517.00 | | 241 858.00 |
EA Other liabilities | 1 025 219.00 | 979 988.00 | | 1 025 219.00 |
EB Prepaid income (2) | 12 705.00 | 11 200.00 | | 12 705.00 |
EC TOTAL (IV) | 18 566 964.00 | 13 768 318.00 | | 18 566 964.00 |
EE Grand total (I to V) | 24 910 130.00 | 19 423 509.00 | | 24 910 130.00 |
EG Accrued income and payables due within one year | 12 297 240.00 | 10 519 222.00 | | 12 297 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 196.00 | 56 517.00 | | 80 196.00 |
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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 | | | 79 108 577.00 | |
FD Production sold - goods | | | 49 948.00 | |
FG Production sold - services | | | 1 744 454.00 | |
FJ Net sales | | | 80 902 980.00 | |
FO Operating subsidies | | | 7 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 886.00 | |
FQ Other income | | | 201 344.00 | |
FR Total operating income (I) | | | 81 484 500.00 | |
FS Purchases of goods (including customs duties) | | | 60 582 396.00 | |
FT Inventory change (goods) | | | 522 610.00 | |
FU Purchases of raw materials and other supplies | | | 182 577.00 | |
FV Inventory change (raw materials and supplies) | | | 4 454.00 | |
FW Other purchases and external expenses | | | 5 144 578.00 | |
FX Taxes, duties, and similar payments | | | 1 066 832.00 | |
FY Salaries and Wages | | | 6 072 129.00 | |
FZ Social Security Contributions | | | 2 144 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 412.00 | |
GB Operating Expenses - Provisions | | | 102 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 76 657 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 575.00 | |
GK Income from other securities and fixed asset receivables | | | 1 395.00 | |
GL Other interest and similar income | | | 5 921.00 | |
GP Total financial income (V) | | | 18 891.00 | |
GR Interest and similar expenses | | | 119 066.00 | |
GU Total financial expenses (VI) | | | 119 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 500.00 | 43 300.00 | | 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 43 300.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 51 352.00 | | |
HG Exceptional depreciation and provisions | 60.00 | 642.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 53 995.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 439.00 | -10 695.00 | | 5 439.00 |
HJ Employee participation in company results | 824 742.00 | 777 106.00 | | 824 742.00 |
HK Income tax | 1 073 996.00 | 1 169 359.00 | | 1 073 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 508 891.00 | 83 531 948.00 | | 81 508 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 674 916.00 | 80 879 637.00 | | 78 674 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833 975.00 | 2 652 310.00 | | 2 833 975.00 |
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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 | 22 624 438.00 | | 4 946 752.00 | 22 624 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652 143.00 | |
I4 DECREASES Grand Total | | 107 704.00 | 27 463 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 316 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 704.00 | 23 495 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316 069.00 | | | 2 316 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 673 925.00 | | 4 929 052.00 | 18 673 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 444.00 | | 17 699.00 | 1 634 444.00 |
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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 | 14 599 286.00 | 675 474.00 | 107 704.00 | 14 599 286.00 |
PE DEPRECIATION Total including other intangible assets | 104 388.00 | 4 832.00 | | 104 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 494 897.00 | 670 641.00 | 107 704.00 | 14 494 897.00 |
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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 | 376 000.00 | 155 000.00 | 151 000.00 | 376 000.00 |
6X Other provisions for depreciation | 112 598.00 | 102 415.00 | 112 598.00 | 112 598.00 |
7B Total provisions for depreciation | 112 598.00 | 102 415.00 | 112 598.00 | 112 598.00 |
7C Grand total | 488 598.00 | 257 415.00 | 263 598.00 | 488 598.00 |
UE of which provisions and reversals: - Operating | | 257 415.00 | 263 598.00 | |
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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 | 7 386 939.00 | 1 658 319.00 | 5 286 167.00 | 7 386 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 075 292.00 | 10 534 186.00 | | 11 075 292.00 |
8L Deferred income | 12 706.00 | 12 706.00 | | 12 706.00 |
UT Other financial assets | 276 127.00 | 12 553.00 | 263 574.00 | 276 127.00 |
VG Loans with a maturity of up to one year at origin | 92 030.00 | 92 030.00 | | 92 030.00 |
VP Miscellaneous | 3 650 540.00 | 3 650 540.00 | | 3 650 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 282.00 | 334 417.00 | 56 865.00 | 391 282.00 |
VS Prepaid expenses | 284 706.00 | 284 706.00 | | 284 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 656.00 | 4 282 217.00 | 320 439.00 | 4 602 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 566 967.00 | 12 297 240.00 | 5 286 167.00 | 18 566 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 230.00 | | | 230.00 |
