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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 | 72 023.00 | 71 713.00 | 310.00 | 72 023.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 498 338.00 | 50 000.00 | 448 338.00 | 498 338.00 |
AN Land | 6 129 664.00 | 835 346.00 | 5 294 318.00 | 6 129 664.00 |
AP Buildings | 23 244 399.00 | 9 213 913.00 | 14 030 486.00 | 23 244 399.00 |
AR Technical installations, industrial equipment and tools | 2 990 878.00 | 1 979 306.00 | 1 011 572.00 | 2 990 878.00 |
AT Other tangible assets | 2 181 182.00 | 1 292 520.00 | 888 661.00 | 2 181 182.00 |
AV Fixed assets in progress | 80 003.00 | | 80 003.00 | 80 003.00 |
BD Other fixed assets | 1 454 821.00 | 847.00 | 1 453 974.00 | 1 454 821.00 |
BH Other financial assets | 642 195.00 | 235 136.00 | 407 059.00 | 642 195.00 |
BJ TOTAL (I) | 38 957 010.00 | 13 678 783.00 | 25 278 227.00 | 38 957 010.00 |
BL Raw materials, supplies | 18 344.00 | | 18 344.00 | 18 344.00 |
BT Goods | 5 498 871.00 | | 5 498 871.00 | 5 498 871.00 |
BV Advances and down payments on orders | 16 449.00 | | 16 449.00 | 16 449.00 |
BX Customers and related accounts | 268 606.00 | 39 368.00 | 229 238.00 | 268 606.00 |
BZ Other receivables | 3 409 524.00 | | 3 409 524.00 | 3 409 524.00 |
CF Cash and cash equivalents | 2 097 012.00 | | 2 097 012.00 | 2 097 012.00 |
CH Prepaid expenses | 458 164.00 | | 458 164.00 | 458 164.00 |
CJ TOTAL (II) | 11 766 972.00 | 39 368.00 | 11 727 604.00 | 11 766 972.00 |
CO Grand total (0 to V) | 50 723 982.00 | 13 718 151.00 | 37 005 831.00 | 50 723 982.00 |
CR Shares due in more than one year | 45 440.00 | | | 45 440.00 |
CU Other investments | 1 433 503.00 | | 1 433 503.00 | 1 433 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 14 920.00 | | | 14 920.00 |
DG Other reserves | 13 491 703.00 | | | 13 491 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495 164.00 | | | 2 495 164.00 |
DJ Investment subsidies | 33 382.00 | | | 33 382.00 |
DK Regulated provisions | 89 036.00 | | | 89 036.00 |
DL TOTAL (I) | 16 168 206.00 | | | 16 168 206.00 |
DP Provisions for Risks | 219 435.00 | | | 219 435.00 |
DR TOTAL (IV) | 219 435.00 | | | 219 435.00 |
DU Loans and Debts from Credit Institutions (3) | 10 210 862.00 | | | 10 210 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 715.00 | | | 1 209 715.00 |
DW Advances and down payments received on current orders | 26 786.00 | | | 26 786.00 |
DX Trade payables and related accounts | 5 898 795.00 | | | 5 898 795.00 |
DY Tax and social security liabilities | 2 935 295.00 | | | 2 935 295.00 |
DZ Fixed asset liabilities and related accounts | 108 486.00 | | | 108 486.00 |
EA Other liabilities | 228 246.00 | | | 228 246.00 |
EC TOTAL (IV) | 20 618 189.00 | | | 20 618 189.00 |
EE Grand total (I to V) | 37 005 831.00 | | | 37 005 831.00 |
EG Accrued income and payables due within one year | 11 973 580.00 | | | 11 973 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
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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 | 75 086 923.00 | | 75 086 923.00 | 75 086 923.00 |
FD Production sold - goods | 33 228.00 | | 33 228.00 | 33 228.00 |
FG Production sold - services | 2 624 891.00 | | 2 624 891.00 | 2 624 891.00 |
FJ Net sales | 77 745 044.00 | | 77 745 044.00 | 77 745 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 020.00 | |
FQ Other income | | | 26 802.00 | |
FR Total operating income (I) | | | 78 114 867.00 | |
FS Purchases of goods (including customs duties) | | | 57 017 475.00 | |
FT Inventory change (goods) | | | 229 658.00 | |
FU Purchases of raw materials and other supplies | | | 80 256.00 | |
FV Inventory change (raw materials and supplies) | | | -2 507.00 | |
FW Other purchases and external expenses | | | 6 602 199.00 | |
FX Taxes, duties, and similar payments | | | 1 172 944.00 | |
FY Salaries and Wages | | | 5 601 414.00 | |
FZ Social Security Contributions | | | 1 391 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 180 434.00 | |
GF Total Operating Expenses (II) | | | 73 847 081.00 | |
GG - OPERATING RESULT (I - II) | | | 4 267 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 068.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 18 865.00 | |
GR Interest and similar expenses | | | 78 863.00 | |
GT Net expenses on sales of marketable securities | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 84 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201 804.00 | |
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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 | 49 532.00 | | | 49 532.00 |
HB Exceptional income from capital transactions | 24 442.00 | | | 24 442.00 |
HC Reversals of provisions and transfers of expenses | 160 001.00 | | | 160 001.00 |
HD Total exceptional income (VII) | 233 976.00 | | | 233 976.00 |
HE Exceptional expenses on management operations | 145 656.00 | | | 145 656.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HG Exceptional depreciation and provisions | 50 431.00 | | | 50 431.00 |
HH Total exceptional expenses (VIII) | 197 099.00 | | | 197 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 877.00 | | | 36 877.00 |
HJ Employee participation in company results | 712 864.00 | | | 712 864.00 |
HK Income tax | 1 030 653.00 | | | 1 030 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 367 709.00 | | | 78 367 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 872 544.00 | | | 75 872 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495 164.00 | | | 2 495 164.00 |
HQ References: Real Estate Leasing | 76 247.00 | | | 76 247.00 |
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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 | 38 540 088.00 | | 732 925.00 | 38 540 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 011.00 | 3 530 520.00 | |
I4 DECREASES Grand Total | | 316 002.00 | 38 957 010.00 | |
IO DECREASES Total including other intangible assets | | 26 886.00 | 800 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 105.00 | 34 626 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 248.00 | | | 827 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 133 732.00 | | 620 502.00 | 34 133 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 579 108.00 | | 112 423.00 | 3 579 108.00 |
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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 | 12 061 479.00 | 1 522 513.00 | 141 191.00 | 12 061 479.00 |
PE DEPRECIATION Total including other intangible assets | 147 794.00 | 806.00 | 26 886.00 | 147 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 913 685.00 | 1 521 707.00 | 114 305.00 | 11 913 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 037.00 | | | 89 037.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 207.00 | 27 000.00 | 108 772.00 | 301 207.00 |
6X Other provisions for depreciation | 360 848.00 | 74 504.00 | 160 001.00 | 360 848.00 |
7B Total provisions for depreciation | 360 848.00 | 74 504.00 | 160 001.00 | 360 848.00 |
7C Grand total | 751 092.00 | 101 504.00 | 268 773.00 | 751 092.00 |
UE of which provisions and reversals: - Operating | | 66 368.00 | 108 772.00 | |
UJ - Exceptional | | 35 136.00 | 160 001.00 | |
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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 | 1 209 715.00 | 1 148 099.00 | | 1 209 715.00 |
8B Suppliers and Related Accounts | 5 898 796.00 | 5 898 796.00 | | 5 898 796.00 |
8D Social Security and Other Social Organizations | 2 935 296.00 | 2 935 296.00 | | 2 935 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 486.00 | 108 486.00 | | 108 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 247.00 | 228 247.00 | | 228 247.00 |
UT Other financial assets | 642 196.00 | | 642 196.00 | 642 196.00 |
UX Other trade receivables | 268 607.00 | 229 239.00 | 39 368.00 | 268 607.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 10 210 156.00 | 1 653 951.00 | 6 213 661.00 | 10 210 156.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 3 290 253.00 | | | 3 290 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409 524.00 | 3 403 452.00 | 6 072.00 | 3 409 524.00 |
VS Prepaid expenses | 458 164.00 | 458 164.00 | | 458 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778 491.00 | 4 090 855.00 | 687 636.00 | 4 778 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 591 403.00 | 11 973 581.00 | 6 213 661.00 | 20 591 403.00 |
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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 | 241.00 | | | 241.00 |
