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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 | 121 576.00 | 121 576.00 | | 121 576.00 |
AH Goodwill | 323 938.00 | 43 685.00 | 280 253.00 | 323 938.00 |
AJ Other Intangible Assets | 65 255.00 | | 65 255.00 | 65 255.00 |
AN Land | 2 224 988.00 | | 2 224 988.00 | 2 224 988.00 |
AP Buildings | 17 698 930.00 | 6 744 544.00 | 10 954 386.00 | 17 698 930.00 |
AR Technical installations, industrial equipment and tools | 1 586 267.00 | 1 205 946.00 | 380 320.00 | 1 586 267.00 |
AT Other tangible assets | 21 156 090.00 | 14 829 052.00 | 6 327 037.00 | 21 156 090.00 |
AV Fixed assets in progress | 354 976.00 | | 354 976.00 | 354 976.00 |
BD Other fixed assets | 4 851.00 | | 4 851.00 | 4 851.00 |
BH Other financial assets | 114 663.00 | | 114 663.00 | 114 663.00 |
BJ TOTAL (I) | 43 651 539.00 | 22 944 805.00 | 20 706 734.00 | 43 651 539.00 |
BT Goods | 25 305 570.00 | 2 509 475.00 | 22 796 095.00 | 25 305 570.00 |
BX Customers and related accounts | 9 066 794.00 | 700 483.00 | 8 366 310.00 | 9 066 794.00 |
BZ Other receivables | 7 792 328.00 | | 7 792 328.00 | 7 792 328.00 |
CF Cash and cash equivalents | 10 990 500.00 | | 10 990 500.00 | 10 990 500.00 |
CH Prepaid expenses | 840 791.00 | | 840 791.00 | 840 791.00 |
CJ TOTAL (II) | 53 995 986.00 | 3 209 958.00 | 50 786 027.00 | 53 995 986.00 |
CO Grand total (0 to V) | 97 647 525.00 | 26 154 764.00 | 71 492 761.00 | 97 647 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 553 803.00 | 14 553 803.00 | | 14 553 803.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 28 706 048.00 | 26 754 460.00 | | 28 706 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 373 029.00 | 4 451 587.00 | | 6 373 029.00 |
DK Regulated provisions | 1 139 536.00 | 560 495.00 | | 1 139 536.00 |
DL TOTAL (I) | 55 172 417.00 | 50 720 346.00 | | 55 172 417.00 |
DP Provisions for Risks | 125 206.00 | 132 967.00 | | 125 206.00 |
DQ Provisions for Expenses | 941 561.00 | 924 718.00 | | 941 561.00 |
DR TOTAL (IV) | 1 066 767.00 | 1 057 685.00 | | 1 066 767.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 5 463.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 175.00 | 7 175.00 | | 7 175.00 |
DW Advances and down payments received on current orders | 1 990 654.00 | 1 425 574.00 | | 1 990 654.00 |
DX Trade payables and related accounts | 6 765 507.00 | 5 380 293.00 | | 6 765 507.00 |
DY Tax and social security liabilities | 6 079 964.00 | 4 392 481.00 | | 6 079 964.00 |
EA Other liabilities | 254 542.00 | 211 619.00 | | 254 542.00 |
EB Prepaid income (2) | 155 493.00 | 214 210.00 | | 155 493.00 |
EC TOTAL (IV) | 15 253 576.00 | 11 636 818.00 | | 15 253 576.00 |
EE Grand total (I to V) | 71 492 761.00 | 63 414 850.00 | | 71 492 761.00 |
EG Accrued income and payables due within one year | 13 262 922.00 | 10 211 243.00 | | 13 262 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 5 463.00 | | 239.00 |
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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 | 95 825 684.00 | | 95 825 684.00 | 95 825 684.00 |
FG Production sold - services | 1 183 536.00 | | 1 183 536.00 | 1 183 536.00 |
FJ Net sales | 97 009 221.00 | | 97 009 221.00 | 97 009 221.00 |
FN Capitalized production | | | 98 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658 730.00 | |
FQ Other income | | | 37 133.00 | |
FR Total operating income (I) | | | 99 803 426.00 | |
FS Purchases of goods (including customs duties) | | | 66 467 382.00 | |
FT Inventory change (goods) | | | -4 210 623.00 | |
FW Other purchases and external expenses | | | 7 188 847.00 | |
FX Taxes, duties, and similar payments | | | 1 388 708.00 | |
FY Salaries and Wages | | | 10 103 880.00 | |
FZ Social Security Contributions | | | 3 372 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 662 612.00 | |
GE Other Expenses | | | 64 352.00 | |
GF Total Operating Expenses (II) | | | 89 443 868.00 | |
GG - OPERATING RESULT (I - II) | | | 10 359 558.00 | |
GL Other interest and similar income | | | 924 051.00 | |
GP Total financial income (V) | | | 924 051.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 278 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 111.00 | 35 483.00 | | 39 111.00 |
HC Reversals of provisions and transfers of expenses | 64 541.00 | 55 173.00 | | 64 541.00 |
HD Total exceptional income (VII) | 103 652.00 | 90 657.00 | | 103 652.00 |
HE Exceptional expenses on management operations | 1 020.00 | 225.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | 10 369.00 | 111 458.00 | | 10 369.00 |
HG Exceptional depreciation and provisions | 643 582.00 | 74 913.00 | | 643 582.00 |
HH Total exceptional expenses (VIII) | 654 972.00 | 186 596.00 | | 654 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 320.00 | -95 939.00 | | -551 320.00 |
HJ Employee participation in company results | 1 804 627.00 | 1 335 091.00 | | 1 804 627.00 |
HK Income tax | 2 549 942.00 | 1 534 556.00 | | 2 549 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 831 130.00 | 85 731 871.00 | | 100 831 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 458 100.00 | 81 280 283.00 | | 94 458 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 373 029.00 | 4 451 587.00 | | 6 373 029.00 |
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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 | 42 639 633.00 | | 1 885 275.00 | 42 639 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 369.00 | 119 514.00 | |
I4 DECREASES Grand Total | | 873 368.00 | 43 651 539.00 | |
IO DECREASES Total including other intangible assets | | | 510 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862 999.00 | 43 021 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 771.00 | | | 510 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 999 487.00 | | 1 884 765.00 | 41 999 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 374.00 | | 509.00 | 129 374.00 |
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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 | 21 365 860.00 | 2 397 239.00 | 861 978.00 | 21 365 860.00 |
PE DEPRECIATION Total including other intangible assets | 121 576.00 | | | 121 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 244 283.00 | 2 397 239.00 | 861 978.00 | 21 244 283.00 |
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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 | 560 495.00 | 643 582.00 | 64 541.00 | 560 495.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 057 685.00 | 58 763.00 | 49 681.00 | 1 057 685.00 |
6A on fixed assets – intangible | 34 797.00 | 8 888.00 | | 34 797.00 |
6N Inventories and work in progress | 2 337 019.00 | 2 509 475.00 | 2 337 019.00 | 2 337 019.00 |
6T Receivables | 732 050.00 | 94 374.00 | 125 941.00 | 732 050.00 |
7B Total provisions for depreciation | 3 103 866.00 | 2 612 737.00 | 2 462 960.00 | 3 103 866.00 |
7C Grand total | 4 722 046.00 | 3 315 083.00 | 2 577 182.00 | 4 722 046.00 |
UE of which provisions and reversals: - Operating | | 2 671 500.00 | 2 512 641.00 | |
UJ - Exceptional | | 643 582.00 | 64 541.00 | |
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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
8B Suppliers and Related Accounts | 6 765 507.00 | 6 765 507.00 | | 6 765 507.00 |
8C Staff and Related Accounts | 2 979 586.00 | 2 979 586.00 | | 2 979 586.00 |
8D Social Security and Other Social Organizations | 1 275 931.00 | 1 275 931.00 | | 1 275 931.00 |
8E Income Taxes | 1 098 943.00 | 1 098 943.00 | | 1 098 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 542.00 | 254 542.00 | | 254 542.00 |
8L Deferred income | 155 493.00 | 155 493.00 | | 155 493.00 |
UT Other financial assets | 114 663.00 | | 114 663.00 | 114 663.00 |
UX Other trade receivables | 9 066 794.00 | 9 066 794.00 | | 9 066 794.00 |
UY Staff and related accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 320 920.00 | 320 920.00 | | 320 920.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 752.00 | 195 752.00 | | 195 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 466 485.00 | 7 466 485.00 | | 7 466 485.00 |
VS Prepaid expenses | 840 791.00 | 840 791.00 | | 840 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 814 578.00 | 17 699 915.00 | 114 663.00 | 17 814 578.00 |
VW VAT | 529 751.00 | 529 751.00 | | 529 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 262 922.00 | 13 262 922.00 | | 13 262 922.00 |
