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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 | 140 893.00 | 131 809.00 | 9 084.00 | 140 893.00 |
AH Goodwill | 208 203.00 | | 208 203.00 | 208 203.00 |
AJ Other Intangible Assets | 34 563.00 | | 34 563.00 | 34 563.00 |
AN Land | 3 024 937.00 | 134 339.00 | 2 890 598.00 | 3 024 937.00 |
AP Buildings | 12 935 511.00 | 7 216 990.00 | 5 718 521.00 | 12 935 511.00 |
AR Technical installations, industrial equipment and tools | 1 212 253.00 | 857 932.00 | 354 321.00 | 1 212 253.00 |
AT Other tangible assets | 4 455 949.00 | 2 999 582.00 | 1 456 368.00 | 4 455 949.00 |
AV Fixed assets in progress | 54 271.00 | | 54 271.00 | 54 271.00 |
BD Other fixed assets | 1 526 507.00 | | 1 526 507.00 | 1 526 507.00 |
BF Loans | 3 199.00 | | 3 199.00 | 3 199.00 |
BH Other financial assets | 96 120.00 | | 96 120.00 | 96 120.00 |
BJ TOTAL (I) | 25 365 128.00 | 11 340 651.00 | 14 024 476.00 | 25 365 128.00 |
BL Raw materials, supplies | 130 535.00 | | 130 535.00 | 130 535.00 |
BT Goods | 4 831 476.00 | 132 325.00 | 4 699 151.00 | 4 831 476.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 861 797.00 | 2 759.00 | 859 038.00 | 861 797.00 |
BZ Other receivables | 1 484 328.00 | | 1 484 328.00 | 1 484 328.00 |
CD Marketable securities | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 1 783 829.00 | | 1 783 829.00 | 1 783 829.00 |
CH Prepaid expenses | 352 492.00 | | 352 492.00 | 352 492.00 |
CJ TOTAL (II) | 9 447 043.00 | 135 085.00 | 9 311 958.00 | 9 447 043.00 |
CO Grand total (0 to V) | 34 812 170.00 | 11 475 736.00 | 23 336 434.00 | 34 812 170.00 |
CS Evaluated investments - equity method | 1 672 721.00 | | 1 672 721.00 | 1 672 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 522 999.00 | 4 616 225.00 | | 4 522 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286 359.00 | 1 806 774.00 | | 2 286 359.00 |
DJ Investment subsidies | 4 688.00 | | | 4 688.00 |
DL TOTAL (I) | 6 990 046.00 | 6 598 999.00 | | 6 990 046.00 |
DP Provisions for Risks | 259 260.00 | 320 497.00 | | 259 260.00 |
DQ Provisions for Expenses | 120 962.00 | 386 283.00 | | 120 962.00 |
DR TOTAL (IV) | 380 222.00 | 706 780.00 | | 380 222.00 |
DU Loans and Debts from Credit Institutions (3) | 5 031 900.00 | 5 394 125.00 | | 5 031 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 740.00 | 42 601.00 | | 336 740.00 |
DW Advances and down payments received on current orders | -3 650.00 | -3 455.00 | | -3 650.00 |
DX Trade payables and related accounts | 5 993 297.00 | 5 464 804.00 | | 5 993 297.00 |
DY Tax and social security liabilities | 3 141 204.00 | 3 636 886.00 | | 3 141 204.00 |
DZ Fixed asset liabilities and related accounts | 401 303.00 | 229 512.00 | | 401 303.00 |
EA Other liabilities | 1 047 966.00 | 1 559 716.00 | | 1 047 966.00 |
EB Prepaid income (2) | 17 408.00 | 34 580.00 | | 17 408.00 |
EC TOTAL (IV) | 15 966 167.00 | 16 358 770.00 | | 15 966 167.00 |
EE Grand total (I to V) | 23 336 434.00 | 23 664 549.00 | | 23 336 434.00 |
EG Accrued income and payables due within one year | 12 594 953.00 | 12 631 021.00 | | 12 594 953.00 |
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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 | | | 76 239 582.00 | |
FD Production sold - goods | | | 8 915 680.00 | |
FJ Net sales | | | 85 155 262.00 | |
FO Operating subsidies | | | 54 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 367.00 | |
FQ Other income | | | 421 967.00 | |
FR Total operating income (I) | | | 86 552 084.00 | |
FS Purchases of goods (including customs duties) | | | 62 927 597.00 | |
FT Inventory change (goods) | | | -348 759.00 | |
FU Purchases of raw materials and other supplies | | | 4 209 797.00 | |
FV Inventory change (raw materials and supplies) | | | -18 147.00 | |
FW Other purchases and external expenses | | | 4 679 608.00 | |
FX Taxes, duties, and similar payments | | | 1 301 538.00 | |
FY Salaries and Wages | | | 6 975 235.00 | |
FZ Social Security Contributions | | | 1 801 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 659.00 | |
GB Operating Expenses - Provisions | | | 129 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 144.00 | |
GE Other Expenses | | | 136 037.00 | |
GF Total Operating Expenses (II) | | | 82 881 743.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670 341.00 | |
GK Income from other securities and fixed asset receivables | | | 1 004.00 | |
GL Other interest and similar income | | | 30 889.00 | |
GP Total financial income (V) | | | 31 893.00 | |
GR Interest and similar expenses | | | 50 489.00 | |
GU Total financial expenses (VI) | | | 50 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 651 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 668.00 | 72 466.00 | | 32 668.00 |
HB Exceptional income from capital transactions | 237 367.00 | 57 500.00 | | 237 367.00 |
HC Reversals of provisions and transfers of expenses | 85 225.00 | | | 85 225.00 |
HD Total exceptional income (VII) | 355 260.00 | 129 966.00 | | 355 260.00 |
HE Exceptional expenses on management operations | 33 393.00 | 128 350.00 | | 33 393.00 |
HF Exceptional expenses on capital transactions | 241 275.00 | 57 568.00 | | 241 275.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 274 668.00 | 265 918.00 | | 274 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 592.00 | -135 952.00 | | 80 592.00 |
HJ Employee participation in company results | 548 103.00 | 440 530.00 | | 548 103.00 |
HK Income tax | 897 876.00 | 901 678.00 | | 897 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 939 237.00 | 81 722 063.00 | | 86 939 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 652 878.00 | 79 915 289.00 | | 84 652 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286 359.00 | 1 806 774.00 | | 2 286 359.00 |
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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 | 23 234 244.00 | | 2 404 832.00 | 23 234 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 298 547.00 | |
I4 DECREASES Grand Total | | 273 949.00 | 25 365 127.00 | |
IO DECREASES Total including other intangible assets | | | 383 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 949.00 | 21 682 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 571.00 | | 42 088.00 | 341 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 686 313.00 | | 2 270 557.00 | 19 686 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206 360.00 | | 92 187.00 | 3 206 360.00 |
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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 | 10 379 166.00 | 985 659.00 | 24 174.00 | 10 379 166.00 |
PE DEPRECIATION Total including other intangible assets | 130 109.00 | 1 700.00 | | 130 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249 057.00 | 983 959.00 | 24 174.00 | 10 249 057.00 |
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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 | 706 780.00 | 129 725.00 | 456 283.00 | 706 780.00 |
6N Inventories and work in progress | 84 963.00 | 99 384.00 | 52 022.00 | 84 963.00 |
6T Receivables | 30 147.00 | 2 759.00 | 30 147.00 | 30 147.00 |
7B Total provisions for depreciation | 115 110.00 | 102 143.00 | 82 169.00 | 115 110.00 |
7C Grand total | 821 890.00 | 231 868.00 | 538 452.00 | 821 890.00 |
UE of which provisions and reversals: - Operating | | 231 868.00 | 538 452.00 | |
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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 | 26 557.00 | | | 26 557.00 |
8B Suppliers and Related Accounts | 5 993 297.00 | 5 993 297.00 | | 5 993 297.00 |
8C Staff and Related Accounts | 1 560 031.00 | 1 560 031.00 | | 1 560 031.00 |
8D Social Security and Other Social Organizations | 838 197.00 | 838 197.00 | | 838 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 303.00 | 401 303.00 | | 401 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 966.00 | 1 047 966.00 | | 1 047 966.00 |
8L Deferred income | 17 408.00 | 17 408.00 | | 17 408.00 |
UP Loans | 3 199.00 | | 3 199.00 | 3 199.00 |
UT Other financial assets | 96 120.00 | | 96 120.00 | 96 120.00 |
UX Other trade receivables | 852 158.00 | 852 158.00 | | 852 158.00 |
UY Staff and related accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
UZ Social Security, other social security organizations | 96 759.00 | 96 759.00 | | 96 759.00 |
VA Doubtful or disputed receivables | 9 639.00 | 9 639.00 | | 9 639.00 |
VB VAT | 342 600.00 | 342 600.00 | | 342 600.00 |
VC Group and associates | 504 829.00 | 504 829.00 | | 504 829.00 |
VH Loans with a maturity of more than one year at origin | 5 031 900.00 | 1 683 593.00 | 2 621 837.00 | 5 031 900.00 |
VI Group and Associates | 310 183.00 | 310 183.00 | | 310 183.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 764 875.00 | | | 764 875.00 |
VM Income taxes | 70 496.00 | 70 496.00 | | 70 496.00 |
VN Other taxes, similar payments | 221 497.00 | 221 497.00 | | 221 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 493.00 | 665 493.00 | | 665 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 209.00 | 241 209.00 | | 241 209.00 |
VS Prepaid expenses | 352 492.00 | 352 492.00 | | 352 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 937.00 | 2 698 618.00 | 99 319.00 | 2 797 937.00 |
VW VAT | 77 483.00 | 77 483.00 | | 77 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 969 817.00 | 12 594 953.00 | 2 621 837.00 | 15 969 817.00 |
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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 | 169.00 | 157.00 | | 169.00 |
