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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 | 16 494.00 | 16 494.00 | | 16 494.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 666 779.00 | | 666 779.00 | 666 779.00 |
AP Buildings | 130 602.00 | 47 895.00 | 82 706.00 | 130 602.00 |
AR Technical installations, industrial equipment and tools | 1 577 276.00 | 905 327.00 | 671 949.00 | 1 577 276.00 |
AT Other tangible assets | 416 690.00 | 257 003.00 | 159 686.00 | 416 690.00 |
AV Fixed assets in progress | 3 682 388.00 | | 3 682 388.00 | 3 682 388.00 |
BD Other fixed assets | 1 509 483.00 | | 1 509 483.00 | 1 509 483.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 33 059.00 | | 33 059.00 | 33 059.00 |
BJ TOTAL (I) | 40 213 656.00 | 1 226 721.00 | 38 986 935.00 | 40 213 656.00 |
BL Raw materials, supplies | 62 546.00 | | 62 546.00 | 62 546.00 |
BT Goods | 5 831 067.00 | 2 045.00 | 5 829 022.00 | 5 831 067.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 142 536.00 | 9 380.00 | 133 156.00 | 142 536.00 |
BZ Other receivables | 3 664 103.00 | 10 828.00 | 3 653 275.00 | 3 664 103.00 |
CF Cash and cash equivalents | 5 254 824.00 | | 5 254 824.00 | 5 254 824.00 |
CH Prepaid expenses | 130 933.00 | | 130 933.00 | 130 933.00 |
CJ TOTAL (II) | 15 087 121.00 | 22 253.00 | 15 064 868.00 | 15 087 121.00 |
CO Grand total (0 to V) | 55 300 777.00 | 1 248 974.00 | 54 051 803.00 | 55 300 777.00 |
CU Other investments | 32 144 882.00 | | 32 144 882.00 | 32 144 882.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 873 268.00 | 10 825 535.00 | | 11 873 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967 886.00 | 1 547 732.00 | | 1 967 886.00 |
DL TOTAL (I) | 13 885 154.00 | 12 417 268.00 | | 13 885 154.00 |
DP Provisions for Risks | 299 073.00 | 286 086.00 | | 299 073.00 |
DR TOTAL (IV) | 299 073.00 | 286 086.00 | | 299 073.00 |
DT Other Bond Issues | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969 802.00 | 5 162 815.00 | | 5 969 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 487 176.00 | 18 480 008.00 | | 18 487 176.00 |
DX Trade payables and related accounts | 7 878 275.00 | 7 730 924.00 | | 7 878 275.00 |
DY Tax and social security liabilities | 2 799 328.00 | 2 577 261.00 | | 2 799 328.00 |
DZ Fixed asset liabilities and related accounts | 1 950 056.00 | 13 536.00 | | 1 950 056.00 |
EA Other liabilities | 326 935.00 | 324 426.00 | | 326 935.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 39 867 575.00 | 36 744 972.00 | | 39 867 575.00 |
EE Grand total (I to V) | 54 051 803.00 | 49 448 327.00 | | 54 051 803.00 |
EG Accrued income and payables due within one year | 14 558 481.00 | 11 915 942.00 | | 14 558 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 166.00 | 23 446.00 | | 197 166.00 |
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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 | 85 593 058.00 | | 85 593 058.00 | 85 593 058.00 |
FD Production sold - goods | 5 738 036.00 | | 5 738 036.00 | 5 738 036.00 |
FG Production sold - services | 1 703 384.00 | | 1 703 384.00 | 1 703 384.00 |
FJ Net sales | 93 034 479.00 | | 93 034 479.00 | 93 034 479.00 |
FO Operating subsidies | | | 77 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 587.00 | |
FQ Other income | | | 68 578.00 | |
FR Total operating income (I) | | | 93 309 726.00 | |
FS Purchases of goods (including customs duties) | | | 71 231 154.00 | |
FT Inventory change (goods) | | | 235 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 501 083.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 6 348 461.00 | |
FX Taxes, duties, and similar payments | | | 1 335 083.00 | |
FY Salaries and Wages | | | 6 038 149.00 | |
FZ Social Security Contributions | | | 1 813 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 425.00 | |
GE Other Expenses | | | 13 770.00 | |
GF Total Operating Expenses (II) | | | 89 784 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 525 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 626.00 | |
GK Income from other securities and fixed asset receivables | | | 446.00 | |
GL Other interest and similar income | | | 4 057.00 | |
GP Total financial income (V) | | | 29 129.00 | |
GR Interest and similar expenses | | | 53 977.00 | |
GU Total financial expenses (VI) | | | 53 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 076.00 | 137 133.00 | | 82 076.00 |
HB Exceptional income from capital transactions | | 780.00 | | |
HC Reversals of provisions and transfers of expenses | | 114 277.00 | | |
HD Total exceptional income (VII) | 82 076.00 | 252 190.00 | | 82 076.00 |
HE Exceptional expenses on management operations | 3 205.00 | 16 881.00 | | 3 205.00 |
HG Exceptional depreciation and provisions | 12 987.00 | 15 529.00 | | 12 987.00 |
HH Total exceptional expenses (VIII) | 16 192.00 | 32 410.00 | | 16 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 883.00 | 219 780.00 | | 65 883.00 |
HJ Employee participation in company results | 887 209.00 | 639 089.00 | | 887 209.00 |
HK Income tax | 710 966.00 | 548 269.00 | | 710 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 420 932.00 | 94 739 516.00 | | 93 420 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 453 045.00 | 93 191 783.00 | | 91 453 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967 886.00 | 1 547 733.00 | | 1 967 886.00 |
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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 | 36 507 691.00 | | 3 734 874.00 | 36 507 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 33 693 425.00 | |
I4 DECREASES Grand Total | | 28 909.00 | 40 213 656.00 | |
IO DECREASES Total including other intangible assets | | | 46 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 459.00 | 6 473 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 494.00 | | | 46 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 596.00 | | 3 717 599.00 | 2 782 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 678 600.00 | | 17 275.00 | 33 678 600.00 |
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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 | 994 290.00 | 258 890.00 | 26 459.00 | 994 290.00 |
PE DEPRECIATION Total including other intangible assets | 16 494.00 | | | 16 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 796.00 | 258 890.00 | 26 459.00 | 977 796.00 |
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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 | 286 087.00 | 12 987.00 | | 286 087.00 |
7C Grand total | 286 087.00 | 12 987.00 | | 286 087.00 |
UJ - Exceptional | | 12 987.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
8A Miscellaneous Loans and Financial Debts | 61 388.00 | 20 945.00 | 40 443.00 | 61 388.00 |
8B Suppliers and Related Accounts | 7 878 276.00 | 7 878 276.00 | | 7 878 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 950 057.00 | 1 950 057.00 | | 1 950 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 752 874.00 | 507 513.00 | | 18 752 874.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 33 059.00 | | 33 059.00 | 33 059.00 |
UX Other trade receivables | 142 537.00 | 142 537.00 | | 142 537.00 |
VG Loans with a maturity of up to one year at origin | 197 167.00 | 197 167.00 | | 197 167.00 |
VH Loans with a maturity of more than one year at origin | 5 772 636.00 | 1 547 056.00 | 3 627 087.00 | 5 772 636.00 |
VJ Loans taken out during the year | 1 844 103.00 | | | 1 844 103.00 |
VK Loans repaid during the year | 1 208 639.00 | | | 1 208 639.00 |
VP Miscellaneous | 3 664 104.00 | 3 664 104.00 | | 3 664 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799 178.00 | 2 451 468.00 | | 2 799 178.00 |
VS Prepaid expenses | 130 933.00 | 130 933.00 | | 130 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 633.00 | 3 937 574.00 | 39 059.00 | 3 976 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 867 575.00 | 14 558 481.00 | 6 117 530.00 | 39 867 575.00 |
