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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 | 45 292.00 | 39 723.00 | 5 569.00 | 45 292.00 |
AH Goodwill | 497 063.00 | | 497 063.00 | 497 063.00 |
AJ Other Intangible Assets | 68 076.00 | 68 076.00 | | 68 076.00 |
AN Land | 2 374 907.00 | 605 741.00 | 1 769 166.00 | 2 374 907.00 |
AP Buildings | 9 846 515.00 | 6 959 112.00 | 2 887 403.00 | 9 846 515.00 |
AR Technical installations, industrial equipment and tools | 867 841.00 | 693 172.00 | 174 669.00 | 867 841.00 |
AT Other tangible assets | 6 376 116.00 | 3 240 232.00 | 3 135 885.00 | 6 376 116.00 |
AV Fixed assets in progress | 750 772.00 | | 750 772.00 | 750 772.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 168 621.00 | | 1 168 621.00 | 1 168 621.00 |
BH Other financial assets | 316 613.00 | | 316 613.00 | 316 613.00 |
BJ TOTAL (I) | 22 616 526.00 | 11 606 055.00 | 11 010 470.00 | 22 616 526.00 |
BT Goods | 5 246 414.00 | 61 409.00 | 5 185 005.00 | 5 246 414.00 |
BX Customers and related accounts | 484 042.00 | | 484 042.00 | 484 042.00 |
BZ Other receivables | 2 035 688.00 | | 2 035 688.00 | 2 035 688.00 |
CF Cash and cash equivalents | 3 918 214.00 | | 3 918 214.00 | 3 918 214.00 |
CH Prepaid expenses | 153 413.00 | | 153 413.00 | 153 413.00 |
CJ TOTAL (II) | 11 837 771.00 | 61 409.00 | 11 776 362.00 | 11 837 771.00 |
CO Grand total (0 to V) | 34 454 297.00 | 11 667 464.00 | 22 786 833.00 | 34 454 297.00 |
CP Shares due in less than one year | 53 045.00 | | | 53 045.00 |
CU Other investments | 304 710.00 | | 304 710.00 | 304 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 248 976.00 | 248 976.00 | | 248 976.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 950 236.00 | 4 067 292.00 | | 4 950 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414 907.00 | 2 586 944.00 | | 2 414 907.00 |
DL TOTAL (I) | 7 834 119.00 | 7 123 212.00 | | 7 834 119.00 |
DP Provisions for Risks | 99 748.00 | 99 748.00 | | 99 748.00 |
DR TOTAL (IV) | 99 748.00 | 99 748.00 | | 99 748.00 |
DU Loans and Debts from Credit Institutions (3) | 5 510 255.00 | 4 587 060.00 | | 5 510 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 127.00 | 378 381.00 | | 501 127.00 |
DW Advances and down payments received on current orders | 10 276.00 | 9 474.00 | | 10 276.00 |
DX Trade payables and related accounts | 4 958 066.00 | 4 944 469.00 | | 4 958 066.00 |
DY Tax and social security liabilities | 2 815 057.00 | 2 816 502.00 | | 2 815 057.00 |
DZ Fixed asset liabilities and related accounts | 840 232.00 | 253 444.00 | | 840 232.00 |
EA Other liabilities | 217 951.00 | 216 528.00 | | 217 951.00 |
EC TOTAL (IV) | 14 852 965.00 | 13 205 859.00 | | 14 852 965.00 |
EE Grand total (I to V) | 22 786 833.00 | 20 428 819.00 | | 22 786 833.00 |
EI Including equity loans | 501 127.00 | | | 501 127.00 |
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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 | 66 671 243.00 | | 66 671 243.00 | 66 671 243.00 |
FD Production sold - goods | 37 655.00 | | 37 655.00 | 37 655.00 |
FG Production sold - services | 1 461 663.00 | | 1 461 663.00 | 1 461 663.00 |
FJ Net sales | 68 170 562.00 | | 68 170 562.00 | 68 170 562.00 |
FO Operating subsidies | | | 67 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 821.00 | |
FQ Other income | | | 13 072.00 | |
FR Total operating income (I) | | | 68 282 799.00 | |
FS Purchases of goods (including customs duties) | | | 53 261 512.00 | |
FT Inventory change (goods) | | | -519 804.00 | |
FU Purchases of raw materials and other supplies | | | 212 644.00 | |
FW Other purchases and external expenses | | | 3 072 911.00 | |
FX Taxes, duties, and similar payments | | | 1 074 100.00 | |
FY Salaries and Wages | | | 4 758 143.00 | |
FZ Social Security Contributions | | | 1 386 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 789.00 | |
GE Other Expenses | | | 26 822.00 | |
GF Total Operating Expenses (II) | | | 64 309 281.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973 519.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GL Other interest and similar income | | | 36 519.00 | |
GP Total financial income (V) | | | 37 006.00 | |
GR Interest and similar expenses | | | 54 396.00 | |
GU Total financial expenses (VI) | | | 54 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 956 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 106.00 | 21 058.00 | | 53 106.00 |
HB Exceptional income from capital transactions | 8 560.00 | 129 559.00 | | 8 560.00 |
HC Reversals of provisions and transfers of expenses | | 53 942.00 | | |
HD Total exceptional income (VII) | 61 666.00 | 204 559.00 | | 61 666.00 |
HE Exceptional expenses on management operations | 4 924.00 | 51 384.00 | | 4 924.00 |
HF Exceptional expenses on capital transactions | 4 198.00 | 123 636.00 | | 4 198.00 |
HH Total exceptional expenses (VIII) | 9 122.00 | 175 020.00 | | 9 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 544.00 | 29 539.00 | | 52 544.00 |
HJ Employee participation in company results | 791 462.00 | 877 551.00 | | 791 462.00 |
HK Income tax | 802 304.00 | 967 813.00 | | 802 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 381 472.00 | 63 080 753.00 | | 68 381 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 966 565.00 | 60 493 809.00 | | 65 966 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414 907.00 | 2 586 944.00 | | 2 414 907.00 |
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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 | 20 325 396.00 | | 2 747 505.00 | 20 325 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 056.00 | 1 789 944.00 | |
I4 DECREASES Grand Total | 401 052.00 | 55 323.00 | 22 616 526.00 | 401 052.00 |
IO DECREASES Total including other intangible assets | | | 610 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 401 052.00 | 7 266.00 | 20 216 151.00 | 401 052.00 |
KD ACQUISITIONS Total including other intangible assets | 603 334.00 | | 7 096.00 | 603 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 956 221.00 | | 2 668 249.00 | 17 956 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 841.00 | | 72 160.00 | 1 765 841.00 |
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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 | 10 579 412.00 | 1 029 673.00 | 3 029.00 | 10 579 412.00 |
PE DEPRECIATION Total including other intangible assets | 101 189.00 | 6 609.00 | | 101 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 478 222.00 | 1 023 064.00 | 3 029.00 | 10 478 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 99 748.00 | | | 99 748.00 |
5Z Total provisions for risks and expenses | 99 748.00 | | | 99 748.00 |
6N Inventories and work in progress | 54 620.00 | 6 789.00 | | 54 620.00 |
6X Other provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 56 420.00 | 6 789.00 | 1 800.00 | 56 420.00 |
7C Grand total | 156 168.00 | 6 789.00 | 1 800.00 | 156 168.00 |
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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 | 219 606.00 | 80 498.00 | 139 108.00 | 219 606.00 |
8B Suppliers and Related Accounts | 4 958 066.00 | 4 958 066.00 | | 4 958 066.00 |
8C Staff and Related Accounts | 1 444 197.00 | 1 444 197.00 | | 1 444 197.00 |
8D Social Security and Other Social Organizations | 495 914.00 | 495 914.00 | | 495 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 840 232.00 | 840 232.00 | | 840 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 951.00 | 217 951.00 | | 217 951.00 |
VG Loans with a maturity of up to one year at origin | 12 936.00 | 12 936.00 | | 12 936.00 |
VH Loans with a maturity of more than one year at origin | 5 497 319.00 | 705 906.00 | 2 515 117.00 | 5 497 319.00 |
VI Group and Associates | 282 828.00 | 282 828.00 | | 282 828.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 575 223.00 | | | 575 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 521.00 | 817 521.00 | | 817 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 748.00 | | | 99 748.00 |
VW VAT | 56 119.00 | 56 119.00 | | 56 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 842 689.00 | 9 912 168.00 | 2 654 225.00 | 14 842 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 203.00 | | | 203.00 |
