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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
AF Concessions, Patents and Similar Rights | 650 473.00 | 485 011.00 | 165 462.00 | 650 473.00 |
AH Goodwill | 3 880 109.00 | 273 101.00 | 3 607 008.00 | 3 880 109.00 |
AN Land | 3 866 189.00 | 1 453 374.00 | 2 412 815.00 | 3 866 189.00 |
AP Buildings | 24 018 024.00 | 17 965 196.00 | 6 052 828.00 | 24 018 024.00 |
AR Technical installations, industrial equipment and tools | 5 958 676.00 | 5 320 868.00 | 637 808.00 | 5 958 676.00 |
AT Other tangible assets | 2 647 396.00 | 2 297 344.00 | 350 052.00 | 2 647 396.00 |
AV Fixed assets in progress | 1 818 048.00 | | 1 818 048.00 | 1 818 048.00 |
BH Other financial assets | 120 655.00 | | 120 655.00 | 120 655.00 |
BJ TOTAL (I) | 43 140 908.00 | 27 800 862.00 | 15 340 045.00 | 43 140 908.00 |
BT Goods | 15 375 867.00 | 1 038 153.00 | 14 337 714.00 | 15 375 867.00 |
BV Advances and down payments on orders | 177 666.00 | | 177 666.00 | 177 666.00 |
BX Customers and related accounts | 614 914.00 | 67 407.00 | 547 507.00 | 614 914.00 |
BZ Other receivables | 4 949 909.00 | | 4 949 909.00 | 4 949 909.00 |
CF Cash and cash equivalents | 749 065.00 | | 749 065.00 | 749 065.00 |
CH Prepaid expenses | 151 260.00 | | 151 260.00 | 151 260.00 |
CJ TOTAL (II) | 22 018 682.00 | 1 105 560.00 | 20 913 121.00 | 22 018 682.00 |
CO Grand total (0 to V) | 65 159 589.00 | 28 906 423.00 | 36 253 167.00 | 65 159 589.00 |
CU Other investments | 175 369.00 | | 175 369.00 | 175 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 180.00 | 7 622 180.00 | | 7 622 180.00 |
DB Share, merger, contribution premiums, etc. | 713 772.00 | 67 399.00 | | 713 772.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 306 893.00 | 235 566.00 | | 306 893.00 |
DG Other reserves | 2 484 119.00 | 2 228 918.00 | | 2 484 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414 778.00 | 1 426 528.00 | | 3 414 778.00 |
DL TOTAL (I) | 14 541 742.00 | 11 580 591.00 | | 14 541 742.00 |
DP Provisions for Risks | 161 385.00 | 141 320.00 | | 161 385.00 |
DQ Provisions for Expenses | 902 879.00 | 531 485.00 | | 902 879.00 |
DR TOTAL (IV) | 1 064 264.00 | 672 805.00 | | 1 064 264.00 |
DU Loans and Debts from Credit Institutions (3) | 6 860 025.00 | 3 393 101.00 | | 6 860 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 839.00 | 18 239.00 | | 24 839.00 |
DW Advances and down payments received on current orders | 1 677.00 | 150.00 | | 1 677.00 |
DX Trade payables and related accounts | 8 072 780.00 | 3 715 612.00 | | 8 072 780.00 |
DY Tax and social security liabilities | 4 802 292.00 | 2 210 950.00 | | 4 802 292.00 |
DZ Fixed asset liabilities and related accounts | 735 336.00 | 51 723.00 | | 735 336.00 |
EA Other liabilities | 150 212.00 | 405 703.00 | | 150 212.00 |
EC TOTAL (IV) | 20 647 161.00 | 9 795 478.00 | | 20 647 161.00 |
EE Grand total (I to V) | 36 253 167.00 | 22 048 874.00 | | 36 253 167.00 |
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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 | 60 475 021.00 | | 60 475 021.00 | 60 475 021.00 |
FG Production sold - services | 129 186.00 | | 129 186.00 | 129 186.00 |
FJ Net sales | 60 604 207.00 | | 60 604 207.00 | 60 604 207.00 |
FO Operating subsidies | | | 14 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 922.00 | |
FQ Other income | | | 412 631.00 | |
FR Total operating income (I) | | | 61 521 196.00 | |
FS Purchases of goods (including customs duties) | | | 33 983 176.00 | |
FT Inventory change (goods) | | | 450 909.00 | |
FU Purchases of raw materials and other supplies | | | 84 439.00 | |
FW Other purchases and external expenses | | | 6 334 156.00 | |
FX Taxes, duties, and similar payments | | | 1 418 083.00 | |
FY Salaries and Wages | | | 8 381 975.00 | |
FZ Social Security Contributions | | | 2 549 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793 232.00 | |
GB Operating Expenses - Provisions | | | 170 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 329.00 | |
GE Other Expenses | | | 129 705.00 | |
GF Total Operating Expenses (II) | | | 55 618 055.00 | |
GG - OPERATING RESULT (I - II) | | | 5 903 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 395.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GR Interest and similar expenses | | | 78 213.00 | |
GU Total financial expenses (VI) | | | 78 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 829 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 713.00 | 68 984.00 | | 14 713.00 |
HB Exceptional income from capital transactions | 335 214.00 | 1 000.00 | | 335 214.00 |
HC Reversals of provisions and transfers of expenses | 282 927.00 | 141 945.00 | | 282 927.00 |
HD Total exceptional income (VII) | 632 854.00 | 211 929.00 | | 632 854.00 |
HE Exceptional expenses on management operations | 366 691.00 | 142 666.00 | | 366 691.00 |
HF Exceptional expenses on capital transactions | 380 640.00 | 1 060.00 | | 380 640.00 |
HG Exceptional depreciation and provisions | 105 826.00 | | | 105 826.00 |
HH Total exceptional expenses (VIII) | 853 157.00 | 143 726.00 | | 853 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 304.00 | 68 203.00 | | -220 304.00 |
HJ Employee participation in company results | 758 815.00 | 181 194.00 | | 758 815.00 |
HK Income tax | 1 435 796.00 | 477 460.00 | | 1 435 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 158 815.00 | 29 378 668.00 | | 62 158 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 744 037.00 | 27 952 141.00 | | 58 744 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414 778.00 | 1 426 528.00 | | 3 414 778.00 |
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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 | 23 742 743.00 | | 28 526 197.00 | 23 742 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 969.00 | | | 5 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 754 787.00 | 296 024.00 | |
I4 DECREASES Grand Total | | 9 128 033.00 | 43 140 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 969.00 | |
IO DECREASES Total including other intangible assets | | 22 529.00 | 4 530 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350 718.00 | 38 308 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460 821.00 | | 2 092 289.00 | 2 460 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 534 225.00 | | 19 124 825.00 | 20 534 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 728.00 | | 7 309 083.00 | 741 728.00 |
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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 | 14 350 340.00 | 14 145 471.00 | 968 050.00 | 14 350 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 969.00 | | | 5 969.00 |
PE DEPRECIATION Total including other intangible assets | 298 572.00 | 188 312.00 | 1 872.00 | 298 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 045 799.00 | 13 957 160.00 | 966 177.00 | 14 045 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 672 805.00 | 492 720.00 | 101 261.00 | 672 805.00 |
6A on fixed assets – intangible | 103 101.00 | 170 000.00 | | 103 101.00 |
6N Inventories and work in progress | 429 364.00 | 739 514.00 | 130 725.00 | 429 364.00 |
6T Receivables | 16 137.00 | 70 391.00 | 19 121.00 | 16 137.00 |
7B Total provisions for depreciation | 548 602.00 | 979 905.00 | 149 846.00 | 548 602.00 |
7C Grand total | 1 221 407.00 | 1 472 625.00 | 251 107.00 | 1 221 407.00 |
UE of which provisions and reversals: - Operating | | 1 366 799.00 | 159 846.00 | |
UJ - Exceptional | | 105 826.00 | 91 261.00 | |
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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 | 24 839.00 | 24 839.00 | | 24 839.00 |
8B Suppliers and Related Accounts | 8 072 780.00 | 8 072 780.00 | | 8 072 780.00 |
8C Staff and Related Accounts | 2 917 389.00 | 2 917 389.00 | | 2 917 389.00 |
8D Social Security and Other Social Organizations | 1 098 889.00 | 1 098 889.00 | | 1 098 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 735 336.00 | 735 336.00 | | 735 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 212.00 | 150 212.00 | | 150 212.00 |
UT Other financial assets | 120 655.00 | 120 655.00 | | 120 655.00 |
UX Other trade receivables | 541 563.00 | 541 563.00 | | 541 563.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 73 351.00 | 73 351.00 | | 73 351.00 |
VB VAT | 668 144.00 | 668 144.00 | | 668 144.00 |
VC Group and associates | 2 258 688.00 | 2 258 688.00 | | 2 258 688.00 |
VG Loans with a maturity of up to one year at origin | 592 190.00 | 592 190.00 | | 592 190.00 |
VH Loans with a maturity of more than one year at origin | 6 267 834.00 | 1 830 736.00 | 4 130 259.00 | 6 267 834.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 1 411 298.00 | | | 1 411 298.00 |
VM Income taxes | 492 518.00 | 492 518.00 | | 492 518.00 |
VN Other taxes, similar payments | 17 605.00 | 17 605.00 | | 17 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 246.00 | 517 246.00 | | 517 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 015.00 | 1 512 015.00 | | 1 512 015.00 |
VS Prepaid expenses | 151 260.00 | 151 260.00 | | 151 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836 738.00 | 5 836 738.00 | | 5 836 738.00 |
VW VAT | 268 767.00 | 268 767.00 | | 268 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 645 483.00 | 16 208 385.00 | 4 130 259.00 | 20 645 483.00 |
