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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 | 83 152.00 | 83 006.00 | 146.00 | 83 152.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AJ Other Intangible Assets | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 2 741 606.00 | 134 553.00 | 2 607 053.00 | 2 741 606.00 |
AP Buildings | 16 358 737.00 | 7 579 448.00 | 8 779 289.00 | 16 358 737.00 |
AR Technical installations, industrial equipment and tools | 4 819 640.00 | 4 111 532.00 | 708 107.00 | 4 819 640.00 |
AT Other tangible assets | 2 755 982.00 | 1 495 793.00 | 1 260 188.00 | 2 755 982.00 |
AV Fixed assets in progress | 2 670.00 | | 2 670.00 | 2 670.00 |
BD Other fixed assets | 652 459.00 | | 652 459.00 | 652 459.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 27 604 043.00 | 13 404 334.00 | 14 199 708.00 | 27 604 043.00 |
BL Raw materials, supplies | 35 882.00 | | 35 882.00 | 35 882.00 |
BT Goods | 4 322 444.00 | 52 395.00 | 4 270 048.00 | 4 322 444.00 |
BX Customers and related accounts | 188 706.00 | 5 921.00 | 182 785.00 | 188 706.00 |
BZ Other receivables | 4 071 308.00 | | 4 071 308.00 | 4 071 308.00 |
CF Cash and cash equivalents | 3 406 806.00 | | 3 406 806.00 | 3 406 806.00 |
CH Prepaid expenses | 69 243.00 | | 69 243.00 | 69 243.00 |
CJ TOTAL (II) | 12 094 390.00 | 58 316.00 | 12 036 074.00 | 12 094 390.00 |
CO Grand total (0 to V) | 39 698 433.00 | 13 462 650.00 | 26 235 782.00 | 39 698 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 10 717 895.00 | | | 10 717 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044 207.00 | | | 2 044 207.00 |
DL TOTAL (I) | 12 805 003.00 | | | 12 805 003.00 |
DP Provisions for Risks | 135 234.00 | | | 135 234.00 |
DR TOTAL (IV) | 135 234.00 | | | 135 234.00 |
DU Loans and Debts from Credit Institutions (3) | 4 609 959.00 | | | 4 609 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 198.00 | | | 362 198.00 |
DW Advances and down payments received on current orders | 9 959.00 | | | 9 959.00 |
DX Trade payables and related accounts | 4 940 182.00 | | | 4 940 182.00 |
DY Tax and social security liabilities | 2 749 936.00 | | | 2 749 936.00 |
DZ Fixed asset liabilities and related accounts | 37 753.00 | | | 37 753.00 |
EA Other liabilities | 585 555.00 | | | 585 555.00 |
EC TOTAL (IV) | 13 295 545.00 | | | 13 295 545.00 |
EE Grand total (I to V) | 26 235 782.00 | | | 26 235 782.00 |
EG Accrued income and payables due within one year | 10 109 010.00 | | | 10 109 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 659.00 | | | 8 659.00 |
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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 | 64 188 706.00 | | 64 188 706.00 | 64 188 706.00 |
FD Production sold - goods | 2 634 099.00 | | 2 634 099.00 | 2 634 099.00 |
FG Production sold - services | 2 405 681.00 | | 2 405 681.00 | 2 405 681.00 |
FJ Net sales | 69 228 488.00 | | 69 228 488.00 | 69 228 488.00 |
FO Operating subsidies | | | 38 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 400.00 | |
FQ Other income | | | 53 492.00 | |
FR Total operating income (I) | | | 69 556 330.00 | |
FS Purchases of goods (including customs duties) | | | 54 399 943.00 | |
FT Inventory change (goods) | | | 302 841.00 | |
FU Purchases of raw materials and other supplies | | | 281 005.00 | |
FV Inventory change (raw materials and supplies) | | | -9 530.00 | |
FW Other purchases and external expenses | | | 3 315 355.00 | |
FX Taxes, duties, and similar payments | | | 849 567.00 | |
FY Salaries and Wages | | | 4 565 271.00 | |
FZ Social Security Contributions | | | 1 494 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 316.00 | |
GE Other Expenses | | | 20 807.00 | |
GF Total Operating Expenses (II) | | | 66 410 759.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 422.00 | |
GL Other interest and similar income | | | 8 515.00 | |
GP Total financial income (V) | | | 43 938.00 | |
GR Interest and similar expenses | | | 47 562.00 | |
GU Total financial expenses (VI) | | | 47 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 016.00 | | | 134 016.00 |
A4 Equity method investments | 1 546.00 | | | 1 546.00 |
HA Exceptional income from management transactions | 127 459.00 | | | 127 459.00 |
HB Exceptional income from capital transactions | 2 999.00 | | | 2 999.00 |
HD Total exceptional income (VII) | 130 459.00 | | | 130 459.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HF Exceptional expenses on capital transactions | 7 066.00 | | | 7 066.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 15 101.00 | | | 15 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 358.00 | | | 115 358.00 |
HJ Employee participation in company results | 631 619.00 | | | 631 619.00 |
HK Income tax | 581 478.00 | | | 581 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 730 728.00 | | | 69 730 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 686 520.00 | | | 67 686 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044 207.00 | | | 2 044 207.00 |
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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 | 27 381 081.00 | | 293 444.00 | 27 381 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 714 959.00 | |
I4 DECREASES Grand Total | | 70 482.00 | 27 604 043.00 | |
IO DECREASES Total including other intangible assets | | 5 950.00 | 210 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 372.00 | 26 678 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 397.00 | | | 216 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 455 727.00 | | 287 281.00 | 26 455 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 956.00 | | 6 163.00 | 708 956.00 |
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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 | 12 335 526.00 | 1 132 224.00 | 63 416.00 | 12 335 526.00 |
PE DEPRECIATION Total including other intangible assets | 84 120.00 | 4 836.00 | 5 950.00 | 84 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 251 406.00 | 1 127 388.00 | 57 466.00 | 12 251 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 234.00 | 5 000.00 | 18 000.00 | 148 234.00 |
7C Grand total | 148 234.00 | 5 000.00 | 18 000.00 | 148 234.00 |
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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 | 362 199.00 | 316 438.00 | 45 761.00 | 362 199.00 |
8B Suppliers and Related Accounts | 4 940 182.00 | 4 940 182.00 | | 4 940 182.00 |
8D Social Security and Other Social Organizations | 2 749 936.00 | 2 455 874.00 | | 2 749 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 754.00 | 37 754.00 | | 37 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 555.00 | 585 555.00 | | 585 555.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 188 706.00 | 188 706.00 | | 188 706.00 |
VG Loans with a maturity of up to one year at origin | 8 659.00 | 8 659.00 | | 8 659.00 |
VH Loans with a maturity of more than one year at origin | 4 601 300.00 | 1 764 547.00 | 2 308 108.00 | 4 601 300.00 |
VK Loans repaid during the year | 2 132 137.00 | | | 2 132 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071 308.00 | 4 071 308.00 | | 4 071 308.00 |
VS Prepaid expenses | 69 243.00 | 69 243.00 | | 69 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 758.00 | 4 329 258.00 | 62 500.00 | 4 391 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 285 586.00 | 10 109 010.00 | 2 353 869.00 | 13 285 586.00 |
