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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 | 74 842.00 | 70 610.00 | 4 232.00 | 74 842.00 |
AH Goodwill | 613 406.00 | | 613 406.00 | 613 406.00 |
AN Land | 541 000.00 | | 541 000.00 | 541 000.00 |
AP Buildings | 12 809 638.00 | 9 165 409.00 | 3 644 229.00 | 12 809 638.00 |
AR Technical installations, industrial equipment and tools | 3 173 315.00 | 2 644 674.00 | 528 642.00 | 3 173 315.00 |
AT Other tangible assets | 7 553 092.00 | 5 706 623.00 | 1 846 468.00 | 7 553 092.00 |
AV Fixed assets in progress | 36 099.00 | | 36 099.00 | 36 099.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 1 312 811.00 | | 1 312 811.00 | 1 312 811.00 |
BH Other financial assets | 121 389.00 | | 121 389.00 | 121 389.00 |
BJ TOTAL (I) | 27 050 676.00 | 17 587 316.00 | 9 463 359.00 | 27 050 676.00 |
BL Raw materials, supplies | 44 132.00 | | 44 132.00 | 44 132.00 |
BT Goods | 7 070 365.00 | | 7 070 365.00 | 7 070 365.00 |
BX Customers and related accounts | 1 093 065.00 | 15 940.00 | 1 077 125.00 | 1 093 065.00 |
BZ Other receivables | 8 321 774.00 | | 8 321 774.00 | 8 321 774.00 |
CF Cash and cash equivalents | 518 494.00 | | 518 494.00 | 518 494.00 |
CH Prepaid expenses | 104 820.00 | | 104 820.00 | 104 820.00 |
CJ TOTAL (II) | 17 152 651.00 | 15 940.00 | 17 136 711.00 | 17 152 651.00 |
CO Grand total (0 to V) | 44 203 327.00 | 17 603 256.00 | 26 600 071.00 | 44 203 327.00 |
CR Shares due in more than one year | 18 626.00 | | | 18 626.00 |
CU Other investments | 806 083.00 | | 806 083.00 | 806 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 8 899 219.00 | 8 459 853.00 | | 8 899 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 490.00 | 789 366.00 | | 1 248 490.00 |
DL TOTAL (I) | 10 312 709.00 | 9 414 219.00 | | 10 312 709.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 180 199.00 | 6 072 103.00 | | 6 180 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 185.00 | 250 061.00 | | 264 185.00 |
DX Trade payables and related accounts | 7 477 509.00 | 7 053 771.00 | | 7 477 509.00 |
DY Tax and social security liabilities | 2 269 736.00 | 2 167 783.00 | | 2 269 736.00 |
EA Other liabilities | 90 733.00 | 78 008.00 | | 90 733.00 |
EC TOTAL (IV) | 16 282 362.00 | 15 621 726.00 | | 16 282 362.00 |
EE Grand total (I to V) | 26 600 071.00 | 25 040 945.00 | | 26 600 071.00 |
EG Accrued income and payables due within one year | 14 463 085.00 | 14 015 374.00 | | 14 463 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 631 390.00 | 3 898 167.00 | | 3 631 390.00 |
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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 | 70 923 363.00 | | 70 923 363.00 | 70 923 363.00 |
FD Production sold - goods | 4 494 424.00 | | 4 494 424.00 | 4 494 424.00 |
FG Production sold - services | 2 629 726.00 | | 2 629 726.00 | 2 629 726.00 |
FJ Net sales | 78 047 513.00 | | 78 047 513.00 | 78 047 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 232.00 | |
FQ Other income | | | 140 174.00 | |
FR Total operating income (I) | | | 78 373 920.00 | |
FS Purchases of goods (including customs duties) | | | 57 562 088.00 | |
FT Inventory change (goods) | | | -334 028.00 | |
FU Purchases of raw materials and other supplies | | | 4 339 678.00 | |
FV Inventory change (raw materials and supplies) | | | 4 263.00 | |
FW Other purchases and external expenses | | | 5 518 316.00 | |
FX Taxes, duties, and similar payments | | | 1 010 968.00 | |
FY Salaries and Wages | | | 5 777 934.00 | |
FZ Social Security Contributions | | | 1 567 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 685.00 | |
GF Total Operating Expenses (II) | | | 76 507 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 129.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 612.00 | |
GP Total financial income (V) | | | 141 741.00 | |
GR Interest and similar expenses | | | 60 723.00 | |
GU Total financial expenses (VI) | | | 60 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 784.00 | 392 843.00 | | 182 784.00 |
HA Exceptional income from management transactions | 38 131.00 | 72 567.00 | | 38 131.00 |
HB Exceptional income from capital transactions | 95 325.00 | 5 000.00 | | 95 325.00 |
HD Total exceptional income (VII) | 133 456.00 | 77 567.00 | | 133 456.00 |
HE Exceptional expenses on management operations | 39 962.00 | 25 923.00 | | 39 962.00 |
HF Exceptional expenses on capital transactions | 7 293.00 | | | 7 293.00 |
HH Total exceptional expenses (VIII) | 47 255.00 | 25 923.00 | | 47 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 201.00 | 51 644.00 | | 86 201.00 |
HJ Employee participation in company results | 428 397.00 | 210 518.00 | | 428 397.00 |
HK Income tax | 356 698.00 | 171 163.00 | | 356 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 649 117.00 | 74 366 983.00 | | 78 649 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 400 627.00 | 73 577 617.00 | | 77 400 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 490.00 | 789 366.00 | | 1 248 490.00 |
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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 | 26 731 151.00 | | 1 587 571.00 | 26 731 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 2 240 283.00 | |
I4 DECREASES Grand Total | | 1 268 047.00 | 27 050 676.00 | |
IO DECREASES Total including other intangible assets | | 24 503.00 | 688 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243 318.00 | 24 122 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 366.00 | | 386.00 | 712 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 784 913.00 | | 1 580 550.00 | 23 784 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233 872.00 | | 6 636.00 | 2 233 872.00 |
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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 | 17 707 705.00 | 1 026 673.00 | 1 147 062.00 | 17 707 705.00 |
PE DEPRECIATION Total including other intangible assets | 92 439.00 | 2 675.00 | 24 503.00 | 92 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 615 266.00 | 1 023 999.00 | 1 122 559.00 | 17 615 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 19 388.00 | | 3 448.00 | 19 388.00 |
7B Total provisions for depreciation | 19 388.00 | | 3 448.00 | 19 388.00 |
7C Grand total | 24 388.00 | | 3 448.00 | 24 388.00 |
UE of which provisions and reversals: - Operating | | | 3 448.00 | |
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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 | 49 256.00 | 49 256.00 | | 49 256.00 |
8B Suppliers and Related Accounts | 7 477 509.00 | 7 477 509.00 | | 7 477 509.00 |
8C Staff and Related Accounts | 910 517.00 | 910 517.00 | | 910 517.00 |
8D Social Security and Other Social Organizations | 705 510.00 | 705 510.00 | | 705 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 733.00 | 90 733.00 | | 90 733.00 |
UT Other financial assets | 121 389.00 | | 121 389.00 | 121 389.00 |
UX Other trade receivables | 1 074 439.00 | 1 074 439.00 | | 1 074 439.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 18 626.00 | | 18 626.00 | 18 626.00 |
VB VAT | 173 763.00 | 173 763.00 | | 173 763.00 |
VC Group and associates | 2 609 638.00 | 2 609 638.00 | | 2 609 638.00 |
VG Loans with a maturity of up to one year at origin | 3 631 390.00 | 3 631 390.00 | | 3 631 390.00 |
VH Loans with a maturity of more than one year at origin | 2 548 809.00 | 729 532.00 | 1 704 584.00 | 2 548 809.00 |
VI Group and Associates | 214 930.00 | 214 930.00 | | 214 930.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 625 607.00 | | | 625 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 815.00 | 373 815.00 | | 373 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 537 868.00 | 5 537 868.00 | | 5 537 868.00 |
VS Prepaid expenses | 104 820.00 | 104 820.00 | | 104 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 641 049.00 | 9 501 033.00 | 140 015.00 | 9 641 049.00 |
VW VAT | 279 894.00 | 279 894.00 | | 279 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 282 362.00 | 14 463 085.00 | 1 704 584.00 | 16 282 362.00 |
