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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 | 88 650.00 | 86 749.00 | 1 900.00 | 88 650.00 |
AH Goodwill | 3 883 674.00 | | 3 883 674.00 | 3 883 674.00 |
AN Land | 1 096 309.00 | 422 530.00 | 673 779.00 | 1 096 309.00 |
AP Buildings | 7 380 008.00 | 5 580 343.00 | 1 799 664.00 | 7 380 008.00 |
AR Technical installations, industrial equipment and tools | 3 164 554.00 | 2 225 346.00 | 939 208.00 | 3 164 554.00 |
AT Other tangible assets | 512 665.00 | 313 499.00 | 199 165.00 | 512 665.00 |
BB Receivables related to investments | 819 831.00 | | 819 831.00 | 819 831.00 |
BF Loans | 130 027.00 | | 130 027.00 | 130 027.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 19 772 308.00 | 8 628 469.00 | 11 143 839.00 | 19 772 308.00 |
BL Raw materials, supplies | 15 247.00 | | 15 247.00 | 15 247.00 |
BT Goods | 3 228 151.00 | | 3 228 151.00 | 3 228 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 028 156.00 | 7 947.00 | 2 020 209.00 | 2 028 156.00 |
BZ Other receivables | 163 785.00 | | 163 785.00 | 163 785.00 |
CF Cash and cash equivalents | 534 882.00 | | 534 882.00 | 534 882.00 |
CH Prepaid expenses | 222 131.00 | | 222 131.00 | 222 131.00 |
CJ TOTAL (II) | 6 192 355.00 | 7 947.00 | 6 184 408.00 | 6 192 355.00 |
CO Grand total (0 to V) | 25 964 663.00 | 8 636 416.00 | 17 328 247.00 | 25 964 663.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
CS Evaluated investments - equity method | 9 998.00 | | 9 998.00 | 9 998.00 |
CU Other investments | 2 683 962.00 | | 2 683 962.00 | 2 683 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 450 610.00 | 3 450 610.00 | | 3 450 610.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 512 746.00 | 2 316 746.00 | | 2 512 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 704.00 | 540 999.00 | | 453 704.00 |
DL TOTAL (I) | 6 747 061.00 | 6 638 356.00 | | 6 747 061.00 |
DP Provisions for Risks | 127 546.00 | 105 240.00 | | 127 546.00 |
DR TOTAL (IV) | 127 546.00 | 105 240.00 | | 127 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810 529.00 | 1 567 759.00 | | 2 810 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509 610.00 | 3 718 454.00 | | 3 509 610.00 |
DX Trade payables and related accounts | 3 002 665.00 | 3 268 498.00 | | 3 002 665.00 |
DY Tax and social security liabilities | 932 001.00 | 1 344 746.00 | | 932 001.00 |
EA Other liabilities | 169 796.00 | 190 759.00 | | 169 796.00 |
EB Prepaid income (2) | 29 035.00 | 22 084.00 | | 29 035.00 |
EC TOTAL (IV) | 10 453 640.00 | 10 112 302.00 | | 10 453 640.00 |
EE Grand total (I to V) | 17 328 247.00 | 16 855 899.00 | | 17 328 247.00 |
EG Accrued income and payables due within one year | 6 486 526.00 | 6 588 673.00 | | 6 486 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 656 168.00 | 1 069 016.00 | | 1 656 168.00 |
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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 | | | 45 046 309.00 | |
FG Production sold - services | | | 983 116.00 | |
FJ Net sales | | | 46 029 425.00 | |
FO Operating subsidies | | | 9 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 229.00 | |
FQ Other income | | | 227 930.00 | |
FR Total operating income (I) | | | 46 353 649.00 | |
FS Purchases of goods (including customs duties) | | | 36 708 424.00 | |
FT Inventory change (goods) | | | -181 432.00 | |
FU Purchases of raw materials and other supplies | | | 59 823.00 | |
FV Inventory change (raw materials and supplies) | | | 6 088.00 | |
FW Other purchases and external expenses | | | 3 695 662.00 | |
FX Taxes, duties, and similar payments | | | 628 087.00 | |
FY Salaries and Wages | | | 3 447 213.00 | |
FZ Social Security Contributions | | | 785 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 150.00 | |
GB Operating Expenses - Provisions | | | 7 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 306.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 45 925 051.00 | |
GG - OPERATING RESULT (I - II) | | | 428 598.00 | |
GK Income from other securities and fixed asset receivables | | | 361 925.00 | |
GL Other interest and similar income | | | 18 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 380 025.00 | |
GR Interest and similar expenses | | | 70 103.00 | |
GU Total financial expenses (VI) | | | 70 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 37 976.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 37 976.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 830.00 | 3 100.00 | | 830.00 |
HF Exceptional expenses on capital transactions | 22 600.00 | | | 22 600.00 |
HG Exceptional depreciation and provisions | 15 124.00 | 1 373.00 | | 15 124.00 |
HH Total exceptional expenses (VIII) | 38 555.00 | 4 474.00 | | 38 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 555.00 | 33 501.00 | | -14 555.00 |
HJ Employee participation in company results | 117 370.00 | 139 605.00 | | 117 370.00 |
HK Income tax | 152 891.00 | 218 881.00 | | 152 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 757 675.00 | 45 432 098.00 | | 46 757 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 303 970.00 | 44 891 098.00 | | 46 303 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 704.00 | 540 999.00 | | 453 704.00 |
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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 | 8 535 183.00 | 757 275.00 | 663 989.00 | 8 535 183.00 |
PE DEPRECIATION Total including other intangible assets | 84 516.00 | 2 233.00 | | 84 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 450 667.00 | 755 042.00 | 663 989.00 | 8 450 667.00 |
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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 | 105 240.00 | 22 306.00 | | 105 240.00 |
6X Other provisions for depreciation | 822.00 | 7 125.00 | | 822.00 |
7B Total provisions for depreciation | 822.00 | 7 125.00 | | 822.00 |
7C Grand total | 106 062.00 | 29 431.00 | | 106 062.00 |
UE of which provisions and reversals: - Operating | | 30 253.00 | 822.00 | |
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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 | 3 509 611.00 | 394 567.00 | | 3 509 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104 464.00 | 4 104 464.00 | | 4 104 464.00 |
8L Deferred income | 29 036.00 | 29 036.00 | | 29 036.00 |
UT Other financial assets | 2 816 615.00 | 1 532.00 | 2 815 083.00 | 2 816 615.00 |
VC Group and associates | 2 028 156.00 | 2 028 156.00 | | 2 028 156.00 |
VG Loans with a maturity of up to one year at origin | 2 810 529.00 | 1 958 459.00 | 672 794.00 | 2 810 529.00 |
VJ Loans taken out during the year | 943 808.00 | | | 943 808.00 |
VK Loans repaid during the year | 291 324.00 | | | 291 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 785.00 | 163 785.00 | | 163 785.00 |
VS Prepaid expenses | 222 132.00 | 222 132.00 | | 222 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230 689.00 | 2 415 606.00 | 2 815 083.00 | 5 230 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 453 640.00 | 6 486 526.00 | 672 794.00 | 10 453 640.00 |
