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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 | 106 600.00 | 78 687.00 | 27 912.00 | 106 600.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 202 382.00 | 202 382.00 | | 202 382.00 |
AR Technical installations, industrial equipment and tools | 6 351 483.00 | 5 312 709.00 | 1 038 773.00 | 6 351 483.00 |
AT Other tangible assets | 2 498 779.00 | 1 754 081.00 | 744 698.00 | 2 498 779.00 |
BD Other fixed assets | 690 311.00 | | 690 311.00 | 690 311.00 |
BH Other financial assets | 2 240.00 | 4 468.00 | -2 228.00 | 2 240.00 |
BJ TOTAL (I) | 9 853 540.00 | 7 352 328.00 | 2 501 211.00 | 9 853 540.00 |
BL Raw materials, supplies | 60 714.00 | | 60 714.00 | 60 714.00 |
BT Goods | 10 139 670.00 | 216 740.00 | 9 922 930.00 | 10 139 670.00 |
BX Customers and related accounts | 400 780.00 | | 400 780.00 | 400 780.00 |
BZ Other receivables | 5 691 739.00 | | 5 691 739.00 | 5 691 739.00 |
CF Cash and cash equivalents | 701 668.00 | | 701 668.00 | 701 668.00 |
CH Prepaid expenses | 238 492.00 | | 238 492.00 | 238 492.00 |
CJ TOTAL (II) | 17 233 064.00 | 216 740.00 | 17 016 324.00 | 17 233 064.00 |
CO Grand total (0 to V) | 27 086 605.00 | 7 569 068.00 | 19 517 536.00 | 27 086 605.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 287 879.00 | | | 1 287 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946 802.00 | | | 2 946 802.00 |
DL TOTAL (I) | 4 344 682.00 | | | 4 344 682.00 |
DP Provisions for Risks | 181 234.00 | | | 181 234.00 |
DR TOTAL (IV) | 181 234.00 | | | 181 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 958.00 | | | 2 218 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 460.00 | | | 1 193 460.00 |
DX Trade payables and related accounts | 6 889 631.00 | | | 6 889 631.00 |
DY Tax and social security liabilities | 3 585 357.00 | | | 3 585 357.00 |
DZ Fixed asset liabilities and related accounts | 79 658.00 | | | 79 658.00 |
EA Other liabilities | 1 024 552.00 | | | 1 024 552.00 |
EC TOTAL (IV) | 14 991 619.00 | | | 14 991 619.00 |
EE Grand total (I to V) | 19 517 536.00 | | | 19 517 536.00 |
EG Accrued income and payables due within one year | 12 649 358.00 | | | 12 649 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | | | 1 178.00 |
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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 | 91 404 727.00 | | 91 404 727.00 | 91 404 727.00 |
FD Production sold - goods | 10 908 717.00 | | 10 908 717.00 | 10 908 717.00 |
FG Production sold - services | 2 304 208.00 | 51 975.00 | 2 356 183.00 | 2 304 208.00 |
FJ Net sales | 104 617 652.00 | 51 975.00 | 104 669 627.00 | 104 617 652.00 |
FO Operating subsidies | | | 36 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 984.00 | |
FQ Other income | | | 78 076.00 | |
FR Total operating income (I) | | | 105 008 756.00 | |
FS Purchases of goods (including customs duties) | | | 82 965 192.00 | |
FT Inventory change (goods) | | | 65 736.00 | |
FU Purchases of raw materials and other supplies | | | 315 268.00 | |
FV Inventory change (raw materials and supplies) | | | -17 083.00 | |
FW Other purchases and external expenses | | | 5 794 138.00 | |
FX Taxes, duties, and similar payments | | | 1 244 632.00 | |
FY Salaries and Wages | | | 7 199 469.00 | |
FZ Social Security Contributions | | | 1 993 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 740.00 | |
GE Other Expenses | | | 16 905.00 | |
GF Total Operating Expenses (II) | | | 100 544 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 464 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 794.00 | |
GK Income from other securities and fixed asset receivables | | | 754.00 | |
GL Other interest and similar income | | | 14 320.00 | |
GP Total financial income (V) | | | 483 868.00 | |
GR Interest and similar expenses | | | 33 762.00 | |
GU Total financial expenses (VI) | | | 33 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 784.00 | | | 134 784.00 |
A4 Equity method investments | 3 373.00 | | | 3 373.00 |
HA Exceptional income from management transactions | 68 425.00 | | | 68 425.00 |
HB Exceptional income from capital transactions | 49 288.00 | | | 49 288.00 |
HD Total exceptional income (VII) | 117 713.00 | | | 117 713.00 |
HE Exceptional expenses on management operations | 7 966.00 | | | 7 966.00 |
HF Exceptional expenses on capital transactions | 15 036.00 | | | 15 036.00 |
HG Exceptional depreciation and provisions | 69 988.00 | | | 69 988.00 |
HH Total exceptional expenses (VIII) | 92 991.00 | | | 92 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 721.00 | | | 24 721.00 |
HJ Employee participation in company results | 1 117 608.00 | | | 1 117 608.00 |
HK Income tax | 874 815.00 | | | 874 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 610 338.00 | | | 105 610 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 663 535.00 | | | 102 663 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946 802.00 | | | 2 946 802.00 |
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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 | 9 622 177.00 | | 391 295.00 | 9 622 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 532.00 | |
I4 DECREASES Grand Total | | 159 932.00 | 9 853 540.00 | |
IO DECREASES Total including other intangible assets | | | 106 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 932.00 | 9 053 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 601.00 | | | 106 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 830 401.00 | | 382 938.00 | 8 830 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 175.00 | | 8 357.00 | 685 175.00 |
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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 | 6 742 373.00 | 761 410.00 | 155 922.00 | 6 742 373.00 |
PE DEPRECIATION Total including other intangible assets | 62 873.00 | 15 815.00 | | 62 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679 500.00 | 745 595.00 | 155 922.00 | 6 679 500.00 |
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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 | 122 758.00 | 58 476.00 | | 122 758.00 |
7C Grand total | 122 758.00 | 58 476.00 | | 122 758.00 |
UJ - Exceptional | | 58 476.00 | | |
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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 | 317 993.00 | 38 320.00 | 273 803.00 | 317 993.00 |
8C Staff and Related Accounts | 6 889 632.00 | 6 889 632.00 | | 6 889 632.00 |
8D Social Security and Other Social Organizations | 3 585 270.00 | 3 002 920.00 | | 3 585 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 659.00 | 79 659.00 | | 79 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900 108.00 | 1 900 108.00 | | 1 900 108.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 400 781.00 | 400 781.00 | | 400 781.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 2 217 781.00 | 737 543.00 | 1 480 238.00 | 2 217 781.00 |
VK Loans repaid during the year | 719 147.00 | | | 719 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691 740.00 | 5 691 740.00 | | 5 691 740.00 |
VS Prepaid expenses | 238 492.00 | 238 492.00 | | 238 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 333 252.00 | 6 331 012.00 | 2 240.00 | 6 333 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 991 620.00 | 12 649 359.00 | 1 754 041.00 | 14 991 620.00 |
