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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 | 33 840.00 | 33 840.00 | | 33 840.00 |
AN Land | 828 718.00 | | 828 718.00 | 828 718.00 |
AP Buildings | 5 210 778.00 | 2 061 868.00 | 3 148 910.00 | 5 210 778.00 |
AR Technical installations, industrial equipment and tools | 2 863 556.00 | 2 021 017.00 | 842 538.00 | 2 863 556.00 |
AT Other tangible assets | 536 360.00 | 256 419.00 | 279 941.00 | 536 360.00 |
AV Fixed assets in progress | 1 384 257.00 | | 1 384 257.00 | 1 384 257.00 |
BD Other fixed assets | 552 443.00 | | 552 443.00 | 552 443.00 |
BH Other financial assets | 107 402.00 | | 107 402.00 | 107 402.00 |
BJ TOTAL (I) | 13 184 690.00 | 4 373 145.00 | 8 811 544.00 | 13 184 690.00 |
BL Raw materials, supplies | 33 227.00 | | 33 227.00 | 33 227.00 |
BT Goods | 2 963 099.00 | | 2 963 099.00 | 2 963 099.00 |
BX Customers and related accounts | 91 071.00 | 71 289.00 | 19 782.00 | 91 071.00 |
BZ Other receivables | 4 264 669.00 | | 4 264 669.00 | 4 264 669.00 |
CF Cash and cash equivalents | 747 382.00 | | 747 382.00 | 747 382.00 |
CH Prepaid expenses | 184 826.00 | | 184 826.00 | 184 826.00 |
CJ TOTAL (II) | 8 284 276.00 | 71 289.00 | 8 212 987.00 | 8 284 276.00 |
CO Grand total (0 to V) | 21 468 966.00 | 4 444 434.00 | 17 024 532.00 | 21 468 966.00 |
CU Other investments | 1 667 332.00 | | 1 667 332.00 | 1 667 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 889.00 | | | 44 889.00 |
DB Share, merger, contribution premiums, etc. | 2 434 029.00 | | | 2 434 029.00 |
DD Legal reserve (1) | 4 488.00 | | | 4 488.00 |
DG Other reserves | 3 036 154.00 | | | 3 036 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 942.00 | | | 716 942.00 |
DL TOTAL (I) | 6 236 504.00 | | | 6 236 504.00 |
DP Provisions for Risks | 72 123.00 | | | 72 123.00 |
DR TOTAL (IV) | 72 123.00 | | | 72 123.00 |
DU Loans and Debts from Credit Institutions (3) | 5 403 633.00 | | | 5 403 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 282.00 | | | 246 282.00 |
DW Advances and down payments received on current orders | 27 245.00 | | | 27 245.00 |
DX Trade payables and related accounts | 3 784 103.00 | | | 3 784 103.00 |
DY Tax and social security liabilities | 1 145 462.00 | | | 1 145 462.00 |
DZ Fixed asset liabilities and related accounts | 4 523.00 | | | 4 523.00 |
EA Other liabilities | 98 241.00 | | | 98 241.00 |
EB Prepaid income (2) | 6 413.00 | | | 6 413.00 |
EC TOTAL (IV) | 10 715 904.00 | | | 10 715 904.00 |
EE Grand total (I to V) | 17 024 532.00 | | | 17 024 532.00 |
EG Accrued income and payables due within one year | 6 054 253.00 | | | 6 054 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 938.00 | | | 250 938.00 |
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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 | 31 698 370.00 | | 31 698 370.00 | 31 698 370.00 |
FD Production sold - goods | 3 547 300.00 | | 3 547 300.00 | 3 547 300.00 |
FG Production sold - services | 1 195 613.00 | | 1 195 613.00 | 1 195 613.00 |
FJ Net sales | 36 441 284.00 | | 36 441 284.00 | 36 441 284.00 |
FO Operating subsidies | | | 15 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 959.00 | |
FQ Other income | | | 165 665.00 | |
FR Total operating income (I) | | | 36 861 909.00 | |
FS Purchases of goods (including customs duties) | | | 25 986 168.00 | |
FT Inventory change (goods) | | | 16 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 247.00 | |
FV Inventory change (raw materials and supplies) | | | -12 353.00 | |
FW Other purchases and external expenses | | | 3 227 643.00 | |
FX Taxes, duties, and similar payments | | | 640 027.00 | |
FY Salaries and Wages | | | 3 037 782.00 | |
FZ Social Security Contributions | | | 973 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 289.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 35 722 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 324.00 | |
GK Income from other securities and fixed asset receivables | | | 18 983.00 | |
GL Other interest and similar income | | | 10 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 265.00 | |
GP Total financial income (V) | | | 56 598.00 | |
GR Interest and similar expenses | | | 40 078.00 | |
GU Total financial expenses (VI) | | | 40 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 210 765.00 | | | 210 765.00 |
HD Total exceptional income (VII) | 210 765.00 | | | 210 765.00 |
HE Exceptional expenses on management operations | 189 603.00 | | | 189 603.00 |
HF Exceptional expenses on capital transactions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 190 045.00 | | | 190 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 719.00 | | | 20 719.00 |
HJ Employee participation in company results | 223 641.00 | | | 223 641.00 |
HK Income tax | 236 477.00 | | | 236 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 129 273.00 | | | 37 129 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 412 330.00 | | | 36 412 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 942.00 | | | 716 942.00 |
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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 | 11 863 320.00 | | 1 621 873.00 | 11 863 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 179.00 | |
I4 DECREASES Grand Total | | 300 502.00 | 13 184 691.00 | |
IO DECREASES Total including other intangible assets | | | 33 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 502.00 | 10 823 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 841.00 | | | 33 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 506 171.00 | | 1 618 003.00 | 9 506 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 309.00 | | 3 870.00 | 2 323 309.00 |
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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 | 4 099 474.00 | 573 732.00 | 300 060.00 | 4 099 474.00 |
PE DEPRECIATION Total including other intangible assets | 31 881.00 | 1 960.00 | | 31 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 067 593.00 | 571 772.00 | 300 060.00 | 4 067 593.00 |
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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 | 72 123.00 | | | 72 123.00 |
7C Grand total | 72 123.00 | | | 72 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 107 403.00 | | 107 403.00 | 107 403.00 |
UX Other trade receivables | 91 072.00 | 91 072.00 | | 91 072.00 |
VJ Loans taken out during the year | 1 553 000.00 | | | 1 553 000.00 |
VK Loans repaid during the year | 592 731.00 | | | 592 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 264 670.00 | 4 264 670.00 | | 4 264 670.00 |
VS Prepaid expenses | 184 826.00 | 184 826.00 | | 184 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 970.00 | 4 540 567.00 | 107 403.00 | 4 647 970.00 |
