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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 | 167 490.00 | 108 279.00 | 59 211.00 | 167 490.00 |
AH Goodwill | 183 352.00 | | 183 352.00 | 183 352.00 |
AJ Other Intangible Assets | 1 000 000.00 | 273 506.00 | 726 493.00 | 1 000 000.00 |
AN Land | 2 486 378.00 | 334 632.00 | 2 151 746.00 | 2 486 378.00 |
AP Buildings | 10 815 093.00 | 5 610 637.00 | 5 204 456.00 | 10 815 093.00 |
AR Technical installations, industrial equipment and tools | 3 573 417.00 | 2 400 168.00 | 1 173 249.00 | 3 573 417.00 |
AT Other tangible assets | 396 782.00 | 250 106.00 | 146 675.00 | 396 782.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BB Receivables related to investments | 421 462.00 | | 421 462.00 | 421 462.00 |
BD Other fixed assets | 699 655.00 | | 699 655.00 | 699 655.00 |
BF Loans | 88 868.00 | | 88 868.00 | 88 868.00 |
BH Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
BJ TOTAL (I) | 22 078 597.00 | 8 977 330.00 | 13 101 266.00 | 22 078 597.00 |
BL Raw materials, supplies | 47 676.00 | | 47 676.00 | 47 676.00 |
BT Goods | 4 048 797.00 | 66 145.00 | 3 982 652.00 | 4 048 797.00 |
BV Advances and down payments on orders | 8 660.00 | | 8 660.00 | 8 660.00 |
BX Customers and related accounts | 1 025 537.00 | 19 145.00 | 1 006 392.00 | 1 025 537.00 |
BZ Other receivables | 2 042 664.00 | | 2 042 664.00 | 2 042 664.00 |
CF Cash and cash equivalents | 1 515 091.00 | | 1 515 091.00 | 1 515 091.00 |
CH Prepaid expenses | 144 961.00 | | 144 961.00 | 144 961.00 |
CJ TOTAL (II) | 8 833 388.00 | 85 290.00 | 8 748 098.00 | 8 833 388.00 |
CO Grand total (0 to V) | 30 911 985.00 | 9 062 620.00 | 21 849 365.00 | 30 911 985.00 |
CU Other investments | 2 193 263.00 | | 2 193 263.00 | 2 193 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 204.00 | | | 438 204.00 |
DD Legal reserve (1) | 50 701.00 | | | 50 701.00 |
DG Other reserves | 3 440 951.00 | | | 3 440 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431 299.00 | | | 2 431 299.00 |
DK Regulated provisions | 180 558.00 | | | 180 558.00 |
DL TOTAL (I) | 6 541 714.00 | | | 6 541 714.00 |
DP Provisions for Risks | 182 985.00 | | | 182 985.00 |
DR TOTAL (IV) | 182 985.00 | | | 182 985.00 |
DU Loans and Debts from Credit Institutions (3) | 6 329 761.00 | | | 6 329 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 863.00 | | | 1 820 863.00 |
DW Advances and down payments received on current orders | 120 195.00 | | | 120 195.00 |
DX Trade payables and related accounts | 3 966 348.00 | | | 3 966 348.00 |
DY Tax and social security liabilities | 2 768 207.00 | | | 2 768 207.00 |
DZ Fixed asset liabilities and related accounts | 60 169.00 | | | 60 169.00 |
EA Other liabilities | 58 569.00 | | | 58 569.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 15 124 665.00 | | | 15 124 665.00 |
EE Grand total (I to V) | 21 849 365.00 | | | 21 849 365.00 |
EG Accrued income and payables due within one year | 10 190 302.00 | | | 10 190 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 277.00 | | | 9 277.00 |
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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 | 63 945 617.00 | | 63 945 617.00 | 63 945 617.00 |
FD Production sold - goods | 3 043 679.00 | | 3 043 679.00 | 3 043 679.00 |
FG Production sold - services | 1 789 173.00 | | 1 789 173.00 | 1 789 173.00 |
FJ Net sales | 68 778 470.00 | | 68 778 470.00 | 68 778 470.00 |
FO Operating subsidies | | | 3 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 329.00 | |
FQ Other income | | | 250 379.00 | |
FR Total operating income (I) | | | 69 440 458.00 | |
FS Purchases of goods (including customs duties) | | | 53 155 016.00 | |
FT Inventory change (goods) | | | -526 677.00 | |
FU Purchases of raw materials and other supplies | | | 230 479.00 | |
FV Inventory change (raw materials and supplies) | | | -8 386.00 | |
FW Other purchases and external expenses | | | 3 526 766.00 | |
FX Taxes, duties, and similar payments | | | 1 095 229.00 | |
FY Salaries and Wages | | | 4 965 868.00 | |
FZ Social Security Contributions | | | 1 853 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 985.00 | |
GE Other Expenses | | | 45 248.00 | |
GF Total Operating Expenses (II) | | | 65 435 224.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005 234.00 | |
GH Attributed profit or transferred loss (III) | | | 78 962.00 | |
GI Supported loss or transferred profit (IV) | | | 1 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 439.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GR Interest and similar expenses | | | 87 749.00 | |
GU Total financial expenses (VI) | | | 87 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 998 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 087.00 | | | 291 087.00 |
A4 Equity method investments | 17 976.00 | | | 17 976.00 |
HA Exceptional income from management transactions | 14 652.00 | | | 14 652.00 |
HB Exceptional income from capital transactions | 2 008.00 | | | 2 008.00 |
HC Reversals of provisions and transfers of expenses | 63 007.00 | | | 63 007.00 |
HD Total exceptional income (VII) | 79 667.00 | | | 79 667.00 |
HE Exceptional expenses on management operations | 7 420.00 | | | 7 420.00 |
HF Exceptional expenses on capital transactions | 69 597.00 | | | 69 597.00 |
HG Exceptional depreciation and provisions | 6 802.00 | | | 6 802.00 |
HH Total exceptional expenses (VIII) | 83 820.00 | | | 83 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 152.00 | | | -4 152.00 |
HJ Employee participation in company results | 698 612.00 | | | 698 612.00 |
HK Income tax | 864 232.00 | | | 864 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 602 816.00 | | | 69 602 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 171 517.00 | | | 67 171 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431 299.00 | | | 2 431 299.00 |
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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 | 21 762 739.00 | | 930 653.00 | 21 762 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 951.00 | 3 443 581.00 | |
I4 DECREASES Grand Total | | 614 795.00 | 22 078 597.00 | |
IO DECREASES Total including other intangible assets | | 16 575.00 | 1 350 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578 268.00 | 17 284 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342 318.00 | | 25 101.00 | 1 342 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 123 392.00 | | 739 050.00 | 17 123 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297 030.00 | | 166 502.00 | 3 297 030.00 |
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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 | 8 511 733.00 | 974 830.00 | 509 232.00 | 8 511 733.00 |
PE DEPRECIATION Total including other intangible assets | 337 295.00 | 61 066.00 | 16 575.00 | 337 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 174 438.00 | 913 764.00 | 492 657.00 | 8 174 438.00 |
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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 | 236 763.00 | 6 803.00 | 63 007.00 | 236 763.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 464.00 | 45 985.00 | 48 464.00 | 185 464.00 |
7C Grand total | 422 227.00 | 52 788.00 | 111 471.00 | 422 227.00 |
UE of which provisions and reversals: - Operating | | 45 985.00 | 48 464.00 | |
UJ - Exceptional | | 6 803.00 | 63 007.00 | |
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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 | 1 820 821.00 | 1 611 685.00 | 209 136.00 | 1 820 821.00 |
8B Suppliers and Related Accounts | 3 966 349.00 | 3 966 349.00 | | 3 966 349.00 |
8D Social Security and Other Social Organizations | 2 768 178.00 | 2 768 178.00 | | 2 768 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 170.00 | 60 170.00 | | 60 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 569.00 | 58 569.00 | | 58 569.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 421 463.00 | | 421 463.00 | 421 463.00 |
UP Loans | 88 869.00 | | 88 869.00 | 88 869.00 |
UT Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
UX Other trade receivables | 1 025 538.00 | 1 025 538.00 | | 1 025 538.00 |
VG Loans with a maturity of up to one year at origin | 9 278.00 | 9 278.00 | | 9 278.00 |
VH Loans with a maturity of more than one year at origin | 6 320 484.00 | 1 470 867.00 | 4 475 301.00 | 6 320 484.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 530 351.00 | | | 530 351.00 |
VK Loans repaid during the year | 1 338 941.00 | | | 1 338 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042 664.00 | 2 042 664.00 | | 2 042 664.00 |
VS Prepaid expenses | 144 961.00 | 144 961.00 | | 144 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 825.00 | 3 213 163.00 | 550 662.00 | 3 763 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 004 470.00 | 9 945 717.00 | 4 684 437.00 | 15 004 470.00 |
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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 | 162.00 | | | 162.00 |
