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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 | 48 721.00 | 48 721.00 | | 48 721.00 |
AH Goodwill | 251 651.00 | | 251 651.00 | 251 651.00 |
AP Buildings | 3 478 879.00 | 1 348 792.00 | 2 130 087.00 | 3 478 879.00 |
AR Technical installations, industrial equipment and tools | 3 453 165.00 | 3 004 370.00 | 448 794.00 | 3 453 165.00 |
AT Other tangible assets | 984 936.00 | 923 802.00 | 61 134.00 | 984 936.00 |
AV Fixed assets in progress | 15 818.00 | | 15 818.00 | 15 818.00 |
BD Other fixed assets | 1 672 278.00 | | 1 672 278.00 | 1 672 278.00 |
BF Loans | 466 600.00 | | 466 600.00 | 466 600.00 |
BJ TOTAL (I) | 11 689 510.00 | 5 325 686.00 | 6 363 823.00 | 11 689 510.00 |
BL Raw materials, supplies | 30 028.00 | | 30 028.00 | 30 028.00 |
BT Goods | 9 995 330.00 | 396 607.00 | 9 598 723.00 | 9 995 330.00 |
BX Customers and related accounts | 375 594.00 | 466.00 | 375 127.00 | 375 594.00 |
BZ Other receivables | 6 209 986.00 | | 6 209 986.00 | 6 209 986.00 |
CF Cash and cash equivalents | 4 577 113.00 | | 4 577 113.00 | 4 577 113.00 |
CH Prepaid expenses | 152 205.00 | | 152 205.00 | 152 205.00 |
CJ TOTAL (II) | 21 340 258.00 | 397 073.00 | 20 943 184.00 | 21 340 258.00 |
CO Grand total (0 to V) | 33 029 769.00 | 5 722 760.00 | 27 307 008.00 | 33 029 769.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 1 317 460.00 | | 1 317 460.00 | 1 317 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 4 591 300.00 | | | 4 591 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 885.00 | | | 1 395 885.00 |
DL TOTAL (I) | 6 165 985.00 | | | 6 165 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 765.00 | | | 1 496 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729 328.00 | | | 4 729 328.00 |
DW Advances and down payments received on current orders | 4 870.00 | | | 4 870.00 |
DX Trade payables and related accounts | 9 363 517.00 | | | 9 363 517.00 |
DY Tax and social security liabilities | 4 710 921.00 | | | 4 710 921.00 |
DZ Fixed asset liabilities and related accounts | 374 036.00 | | | 374 036.00 |
EA Other liabilities | 461 583.00 | | | 461 583.00 |
EC TOTAL (IV) | 21 141 022.00 | | | 21 141 022.00 |
EE Grand total (I to V) | 27 307 008.00 | | | 27 307 008.00 |
EG Accrued income and payables due within one year | 19 941 924.00 | | | 19 941 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 957.00 | | | 2 957.00 |
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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 | 109 754 953.00 | | 109 754 953.00 | 109 754 953.00 |
FD Production sold - goods | 6 300 067.00 | | 6 300 067.00 | 6 300 067.00 |
FG Production sold - services | 3 377 575.00 | | 3 377 575.00 | 3 377 575.00 |
FJ Net sales | 119 432 596.00 | | 119 432 596.00 | 119 432 596.00 |
FO Operating subsidies | | | 18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 929.00 | |
FQ Other income | | | 523 005.00 | |
FR Total operating income (I) | | | 120 032 732.00 | |
FS Purchases of goods (including customs duties) | | | 102 535 625.00 | |
FT Inventory change (goods) | | | -9 995 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 884 580.00 | |
FV Inventory change (raw materials and supplies) | | | -30 028.00 | |
FW Other purchases and external expenses | | | 7 507 198.00 | |
FX Taxes, duties, and similar payments | | | 1 332 800.00 | |
FY Salaries and Wages | | | 8 496 498.00 | |
FZ Social Security Contributions | | | 2 197 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 073.00 | |
GE Other Expenses | | | 167 199.00 | |
GF Total Operating Expenses (II) | | | 115 749 921.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 658.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 4 816.00 | |
GR Interest and similar expenses | | | 21 865.00 | |
GU Total financial expenses (VI) | | | 21 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 265 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 929.00 | | | 58 929.00 |
A4 Equity method investments | 4 033.00 | | | 4 033.00 |
HA Exceptional income from management transactions | 116 917.00 | | | 116 917.00 |
HB Exceptional income from capital transactions | 39 543.00 | | | 39 543.00 |
HD Total exceptional income (VII) | 156 460.00 | | | 156 460.00 |
HE Exceptional expenses on management operations | 1 746 601.00 | | | 1 746 601.00 |
HF Exceptional expenses on capital transactions | 39 543.00 | | | 39 543.00 |
HH Total exceptional expenses (VIII) | 1 786 145.00 | | | 1 786 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629 684.00 | | | -1 629 684.00 |
HJ Employee participation in company results | 578 878.00 | | | 578 878.00 |
HK Income tax | 661 314.00 | | | 661 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 194 009.00 | | | 120 194 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 798 123.00 | | | 118 798 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 885.00 | | | 1 395 885.00 |
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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 | 11 026 975.00 | | 2 727 765.00 | 11 026 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 944.00 | 3 456 338.00 | |
I4 DECREASES Grand Total | | 2 065 229.00 | 11 689 511.00 | |
IO DECREASES Total including other intangible assets | | 6 606.00 | 300 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018 680.00 | 7 932 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 979.00 | | | 306 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 340 267.00 | | 611 212.00 | 9 340 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 729.00 | | 2 116 553.00 | 1 379 729.00 |
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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 | 7 079 473.00 | 256 722.00 | 2 010 508.00 | 7 079 473.00 |
PE DEPRECIATION Total including other intangible assets | 55 328.00 | | 6 606.00 | 55 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 024 146.00 | 256 722.00 | 2 003 903.00 | 7 024 146.00 |
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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 | 35 107.00 | 35 107.00 | | 35 107.00 |
8B Suppliers and Related Accounts | 9 363 517.00 | 9 363 517.00 | | 9 363 517.00 |
8D Social Security and Other Social Organizations | 4 710 922.00 | 4 710 922.00 | | 4 710 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 036.00 | 374 036.00 | | 374 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 155 804.00 | 5 155 804.00 | | 5 155 804.00 |
UP Loans | 466 600.00 | 1 600.00 | 465 000.00 | 466 600.00 |
UX Other trade receivables | 375 594.00 | 375 594.00 | | 375 594.00 |
VG Loans with a maturity of up to one year at origin | 2 957.00 | 2 957.00 | | 2 957.00 |
VH Loans with a maturity of more than one year at origin | 1 493 808.00 | 299 580.00 | 1 194 228.00 | 1 493 808.00 |
VK Loans repaid during the year | 146 654.00 | | | 146 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209 986.00 | 6 209 986.00 | | 6 209 986.00 |
VS Prepaid expenses | 152 206.00 | 152 206.00 | | 152 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 204 386.00 | 6 739 386.00 | 465 000.00 | 7 204 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 136 152.00 | 19 941 924.00 | 1 194 228.00 | 21 136 152.00 |
