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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 | 150 211.00 | 120 148.00 | 30 063.00 | 150 211.00 |
AL Advances and down payments on intangible assets. | 11 316.00 | | 11 316.00 | 11 316.00 |
AN Land | 1 659 018.00 | 342 247.00 | 1 316 771.00 | 1 659 018.00 |
AP Buildings | 13 838 192.00 | 5 667 247.00 | 8 170 944.00 | 13 838 192.00 |
AR Technical installations, industrial equipment and tools | 2 206 453.00 | 1 686 996.00 | 519 458.00 | 2 206 453.00 |
AT Other tangible assets | 1 465 294.00 | 1 029 909.00 | 435 385.00 | 1 465 294.00 |
AV Fixed assets in progress | 34 448.00 | | 34 448.00 | 34 448.00 |
BD Other fixed assets | 547 008.00 | | 547 008.00 | 547 008.00 |
BF Loans | 363 271.00 | | 363 271.00 | 363 271.00 |
BH Other financial assets | 121 319.00 | | 121 319.00 | 121 319.00 |
BJ TOTAL (I) | 20 396 530.00 | 8 846 546.00 | 11 549 983.00 | 20 396 530.00 |
BL Raw materials, supplies | 23 404.00 | | 23 404.00 | 23 404.00 |
BT Goods | 3 726 206.00 | 76 483.00 | 3 649 723.00 | 3 726 206.00 |
BX Customers and related accounts | 531 699.00 | 465.00 | 531 235.00 | 531 699.00 |
BZ Other receivables | 437 028.00 | | 437 028.00 | 437 028.00 |
CF Cash and cash equivalents | 8 388 988.00 | | 8 388 988.00 | 8 388 988.00 |
CH Prepaid expenses | 262 748.00 | | 262 748.00 | 262 748.00 |
CJ TOTAL (II) | 13 370 073.00 | 76 948.00 | 13 293 126.00 | 13 370 073.00 |
CO Grand total (0 to V) | 33 766 603.00 | 8 923 494.00 | 24 843 109.00 | 33 766 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 388 643.00 | | | 388 643.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 552 225.00 | | | 2 552 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729 564.00 | | | 2 729 564.00 |
DK Regulated provisions | 69 085.00 | | | 69 085.00 |
DL TOTAL (I) | 6 124 515.00 | | | 6 124 515.00 |
DP Provisions for Risks | 32 530.00 | | | 32 530.00 |
DR TOTAL (IV) | 32 530.00 | | | 32 530.00 |
DU Loans and Debts from Credit Institutions (3) | 8 799 761.00 | | | 8 799 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 909.00 | | | 1 214 909.00 |
DW Advances and down payments received on current orders | 6 146.00 | | | 6 146.00 |
DX Trade payables and related accounts | 4 992 679.00 | | | 4 992 679.00 |
DY Tax and social security liabilities | 2 968 384.00 | | | 2 968 384.00 |
DZ Fixed asset liabilities and related accounts | 411 624.00 | | | 411 624.00 |
EA Other liabilities | 270 224.00 | | | 270 224.00 |
EB Prepaid income (2) | 22 336.00 | | | 22 336.00 |
EC TOTAL (IV) | 18 686 063.00 | | | 18 686 063.00 |
EE Grand total (I to V) | 24 843 109.00 | | | 24 843 109.00 |
EG Accrued income and payables due within one year | 11 156 842.00 | | | 11 156 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 078.00 | | | 41 078.00 |
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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 | 76 724 841.00 | | 76 724 841.00 | 76 724 841.00 |
FD Production sold - goods | 2 389 015.00 | | 2 389 015.00 | 2 389 015.00 |
FG Production sold - services | 2 866 479.00 | | 2 866 479.00 | 2 866 479.00 |
FJ Net sales | 81 980 335.00 | | 81 980 335.00 | 81 980 335.00 |
FO Operating subsidies | | | 98 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 816.00 | |
FQ Other income | | | 426 851.00 | |
FR Total operating income (I) | | | 83 062 324.00 | |
FS Purchases of goods (including customs duties) | | | 65 402 193.00 | |
FT Inventory change (goods) | | | -600 470.00 | |
FU Purchases of raw materials and other supplies | | | 113 005.00 | |
FV Inventory change (raw materials and supplies) | | | 10 605.00 | |
FW Other purchases and external expenses | | | 3 027 590.00 | |
FX Taxes, duties, and similar payments | | | 1 147 420.00 | |
FY Salaries and Wages | | | 6 391 304.00 | |
FZ Social Security Contributions | | | 1 727 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 948.00 | |
GE Other Expenses | | | 71 303.00 | |
GF Total Operating Expenses (II) | | | 78 542 652.00 | |
GG - OPERATING RESULT (I - II) | | | 4 519 672.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3 002.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 72 347.00 | |
GU Total financial expenses (VI) | | | 72 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 450 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521 424.00 | | | 521 424.00 |
A4 Equity method investments | 3 937.00 | | | 3 937.00 |
HA Exceptional income from management transactions | 21 777.00 | | | 21 777.00 |
HB Exceptional income from capital transactions | 1 122.00 | | | 1 122.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 24 600.00 | | | 24 600.00 |
HE Exceptional expenses on management operations | 289 213.00 | | | 289 213.00 |
HG Exceptional depreciation and provisions | 4 611.00 | | | 4 611.00 |
HH Total exceptional expenses (VIII) | 293 824.00 | | | 293 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 224.00 | | | -269 224.00 |
HJ Employee participation in company results | 558 990.00 | | | 558 990.00 |
HK Income tax | 892 550.00 | | | 892 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 089 926.00 | | | 83 089 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 360 362.00 | | | 80 360 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729 564.00 | | | 2 729 564.00 |
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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 | 19 598 156.00 | | 1 226 437.00 | 19 598 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 913.00 | 1 031 598.00 | |
I4 DECREASES Grand Total | 304 150.00 | 123 913.00 | 20 396 530.00 | 304 150.00 |
IO DECREASES Total including other intangible assets | | | 161 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 150.00 | | 19 203 405.00 | 304 150.00 |
KD ACQUISITIONS Total including other intangible assets | 148 607.00 | | 12 920.00 | 148 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 407 462.00 | | 1 100 092.00 | 18 407 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 086.00 | | 113 425.00 | 1 042 086.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 304 150.00 | | | 304 150.00 |
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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 | 7 671 520.00 | 1 175 027.00 | | 7 671 520.00 |
PE DEPRECIATION Total including other intangible assets | 93 048.00 | 27 099.00 | | 93 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 578 471.00 | 1 147 927.00 | | 7 578 471.00 |
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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 | 66 174.00 | 4 611.00 | 1 700.00 | 66 174.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 530.00 | | | 32 530.00 |
6N Inventories and work in progress | 33 403.00 | 76 483.00 | 33 403.00 | 33 403.00 |
6T Receivables | 1 989.00 | 465.00 | 1 989.00 | 1 989.00 |
7B Total provisions for depreciation | 35 392.00 | 76 948.00 | 35 392.00 | 35 392.00 |
7C Grand total | 134 095.00 | 81 559.00 | 37 092.00 | 134 095.00 |
UE of which provisions and reversals: - Operating | | 76 948.00 | 35 392.00 | |
UJ - Exceptional | | 4 611.00 | 1 700.00 | |
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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 | 85 187.00 | 85 187.00 | | 85 187.00 |
8B Suppliers and Related Accounts | 4 992 679.00 | 4 992 679.00 | | 4 992 679.00 |
8C Staff and Related Accounts | 1 608 516.00 | 1 608 516.00 | | 1 608 516.00 |
8D Social Security and Other Social Organizations | 743 682.00 | 743 682.00 | | 743 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 411 624.00 | 411 624.00 | | 411 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 371.00 | 276 371.00 | | 276 371.00 |
8L Deferred income | 22 336.00 | 22 336.00 | | 22 336.00 |
UP Loans | 363 271.00 | | 363 271.00 | 363 271.00 |
UT Other financial assets | 121 319.00 | | 121 319.00 | 121 319.00 |
UX Other trade receivables | 530 945.00 | 530 945.00 | | 530 945.00 |
UY Staff and related accounts | 6 382.00 | 6 382.00 | | 6 382.00 |
UZ Social Security, other social security organizations | 15 834.00 | 15 834.00 | | 15 834.00 |
VA Doubtful or disputed receivables | 754.00 | 754.00 | | 754.00 |
VB VAT | 248 872.00 | 248 872.00 | | 248 872.00 |
VC Group and associates | 18 143.00 | 18 143.00 | | 18 143.00 |
VG Loans with a maturity of up to one year at origin | 69 274.00 | 69 274.00 | | 69 274.00 |
VH Loans with a maturity of more than one year at origin | 8 730 487.00 | 1 201 266.00 | 3 975 255.00 | 8 730 487.00 |
VI Group and Associates | 1 129 721.00 | 1 129 721.00 | | 1 129 721.00 |
VJ Loans taken out during the year | 956 206.00 | | | 956 206.00 |
VK Loans repaid during the year | 1 069 480.00 | | | 1 069 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 341.00 | 572 341.00 | | 572 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 798.00 | 147 798.00 | | 147 798.00 |
VS Prepaid expenses | 262 748.00 | 262 748.00 | | 262 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 065.00 | 1 231 475.00 | 484 589.00 | 1 716 065.00 |
VW VAT | 43 845.00 | 43 845.00 | | 43 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 686 063.00 | 11 156 842.00 | 3 975 255.00 | 18 686 063.00 |
