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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 | 89 102.00 | 84 120.00 | 4 982.00 | 89 102.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 2 742 478.00 | 115 447.00 | 2 627 031.00 | 2 742 478.00 |
AP Buildings | 16 339 443.00 | 6 836 872.00 | 9 502 570.00 | 16 339 443.00 |
AR Technical installations, industrial equipment and tools | 4 626 072.00 | 3 942 216.00 | 683 856.00 | 4 626 072.00 |
AT Other tangible assets | 2 747 732.00 | 1 356 869.00 | 1 390 863.00 | 2 747 732.00 |
BD Other fixed assets | 646 456.00 | | 646 456.00 | 646 456.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 27 381 080.00 | 12 335 526.00 | 15 045 554.00 | 27 381 080.00 |
BL Raw materials, supplies | 26 351.00 | | 26 351.00 | 26 351.00 |
BT Goods | 4 625 285.00 | 75 000.00 | 4 550 285.00 | 4 625 285.00 |
BX Customers and related accounts | 154 786.00 | 8 384.00 | 146 402.00 | 154 786.00 |
BZ Other receivables | 3 825 005.00 | | 3 825 005.00 | 3 825 005.00 |
CF Cash and cash equivalents | 2 819 446.00 | | 2 819 446.00 | 2 819 446.00 |
CH Prepaid expenses | 81 577.00 | | 81 577.00 | 81 577.00 |
CJ TOTAL (II) | 11 532 452.00 | 83 384.00 | 11 449 068.00 | 11 532 452.00 |
CO Grand total (0 to V) | 38 913 533.00 | 12 418 910.00 | 26 494 622.00 | 38 913 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 9 198 528.00 | | | 9 198 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023 916.00 | | | 2 023 916.00 |
DL TOTAL (I) | 11 265 345.00 | | | 11 265 345.00 |
DP Provisions for Risks | 148 234.00 | | | 148 234.00 |
DR TOTAL (IV) | 148 234.00 | | | 148 234.00 |
DU Loans and Debts from Credit Institutions (3) | 6 743 237.00 | | | 6 743 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 750.00 | | | 404 750.00 |
DW Advances and down payments received on current orders | 12 459.00 | | | 12 459.00 |
DX Trade payables and related accounts | 4 484 276.00 | | | 4 484 276.00 |
DY Tax and social security liabilities | 2 775 357.00 | | | 2 775 357.00 |
DZ Fixed asset liabilities and related accounts | 11 600.00 | | | 11 600.00 |
EA Other liabilities | 649 186.00 | | | 649 186.00 |
EB Prepaid income (2) | 175.00 | | | 175.00 |
EC TOTAL (IV) | 15 081 043.00 | | | 15 081 043.00 |
EE Grand total (I to V) | 26 494 622.00 | | | 26 494 622.00 |
EG Accrued income and payables due within one year | 10 551 633.00 | | | 10 551 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 524.00 | | | 9 524.00 |
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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 | 60 775 976.00 | | 60 775 976.00 | 60 775 976.00 |
FD Production sold - goods | 2 498 580.00 | | 2 498 580.00 | 2 498 580.00 |
FG Production sold - services | 1 832 449.00 | | 1 832 449.00 | 1 832 449.00 |
FJ Net sales | 65 107 006.00 | | 65 107 006.00 | 65 107 006.00 |
FO Operating subsidies | | | 23 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 212.00 | |
FQ Other income | | | 39 617.00 | |
FR Total operating income (I) | | | 65 266 129.00 | |
FS Purchases of goods (including customs duties) | | | 50 939 860.00 | |
FT Inventory change (goods) | | | -543 614.00 | |
FU Purchases of raw materials and other supplies | | | 146 981.00 | |
FV Inventory change (raw materials and supplies) | | | 4 759.00 | |
FW Other purchases and external expenses | | | 3 453 661.00 | |
FX Taxes, duties, and similar payments | | | 871 736.00 | |
FY Salaries and Wages | | | 4 391 015.00 | |
FZ Social Security Contributions | | | 1 353 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 384.00 | |
GE Other Expenses | | | 18 824.00 | |
GF Total Operating Expenses (II) | | | 61 968 368.00 | |
GG - OPERATING RESULT (I - II) | | | 3 297 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 088.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 26 904.00 | |
GR Interest and similar expenses | | | 58 481.00 | |
GU Total financial expenses (VI) | | | 58 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266 184.00 | |
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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 | 125 444.00 | | | 125 444.00 |
HB Exceptional income from capital transactions | 3 490.00 | | | 3 490.00 |
HC Reversals of provisions and transfers of expenses | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 129 717.00 | | | 129 717.00 |
HE Exceptional expenses on management operations | 27 912.00 | | | 27 912.00 |
HF Exceptional expenses on capital transactions | 3 561.00 | | | 3 561.00 |
HH Total exceptional expenses (VIII) | 31 474.00 | | | 31 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 243.00 | | | 98 243.00 |
HJ Employee participation in company results | 688 559.00 | | | 688 559.00 |
HK Income tax | 651 952.00 | | | 651 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 422 751.00 | | | 65 422 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 398 835.00 | | | 63 398 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023 916.00 | | | 2 023 916.00 |
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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 | 25 281 639.00 | | 2 215 764.00 | 25 281 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 562.00 | 708 956.00 | |
I4 DECREASES Grand Total | | 116 322.00 | 27 381 081.00 | |
IO DECREASES Total including other intangible assets | | | 216 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 760.00 | 26 455 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 398.00 | | | 216 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 253 583.00 | | 2 209 904.00 | 24 253 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 658.00 | | 5 860.00 | 811 658.00 |
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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 | 11 095 254.00 | 1 248 032.00 | 7 760.00 | 11 095 254.00 |
PE DEPRECIATION Total including other intangible assets | 79 028.00 | 5 092.00 | | 79 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 016 226.00 | 1 242 940.00 | 7 760.00 | 11 016 226.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 234.00 | | | 148 234.00 |
7C Grand total | 148 234.00 | | | 148 234.00 |
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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 | 404 751.00 | 314 209.00 | 84 642.00 | 404 751.00 |
8B Suppliers and Related Accounts | 4 484 276.00 | 4 484 276.00 | | 4 484 276.00 |
8D Social Security and Other Social Organizations | 2 775 358.00 | 2 775 358.00 | | 2 775 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 186.00 | 649 186.00 | | 649 186.00 |
8L Deferred income | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 154 787.00 | 154 787.00 | | 154 787.00 |
VG Loans with a maturity of up to one year at origin | 9 524.00 | 9 524.00 | | 9 524.00 |
VH Loans with a maturity of more than one year at origin | 6 733 713.00 | 2 307 305.00 | 3 459 647.00 | 6 733 713.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 1 809 516.00 | | | 1 809 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825 005.00 | 3 825 005.00 | | 3 825 005.00 |
VS Prepaid expenses | 81 578.00 | 81 578.00 | | 81 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 870.00 | 4 061 370.00 | 62 500.00 | 4 123 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 068 584.00 | 10 551 634.00 | 3 544 289.00 | 15 068 584.00 |
