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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 | 55 972.00 | 54 325.00 | 1 646.00 | 55 972.00 |
AN Land | 455 412.00 | | 455 412.00 | 455 412.00 |
AP Buildings | 3 824 876.00 | 1 400 220.00 | 2 424 655.00 | 3 824 876.00 |
AR Technical installations, industrial equipment and tools | 3 814 500.00 | 3 306 540.00 | 507 959.00 | 3 814 500.00 |
AT Other tangible assets | 4 100 528.00 | 2 205 833.00 | 1 894 694.00 | 4 100 528.00 |
BD Other fixed assets | 982 873.00 | | 982 873.00 | 982 873.00 |
BH Other financial assets | 66 898.00 | | 66 898.00 | 66 898.00 |
BJ TOTAL (I) | 13 301 061.00 | 6 966 920.00 | 6 334 140.00 | 13 301 061.00 |
BL Raw materials, supplies | 72 373.00 | | 72 373.00 | 72 373.00 |
BT Goods | 5 741 805.00 | 39 091.00 | 5 702 714.00 | 5 741 805.00 |
BX Customers and related accounts | 164 027.00 | | 164 027.00 | 164 027.00 |
BZ Other receivables | 3 354 313.00 | | 3 354 313.00 | 3 354 313.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 892 950.00 | | 1 892 950.00 | 1 892 950.00 |
CH Prepaid expenses | 134 273.00 | | 134 273.00 | 134 273.00 |
CJ TOTAL (II) | 11 859 742.00 | 39 091.00 | 11 820 651.00 | 11 859 742.00 |
CO Grand total (0 to V) | 25 160 803.00 | 7 006 011.00 | 18 154 792.00 | 25 160 803.00 |
CR Shares due in more than one year | 395.00 | | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DE Statutory or contractual reserves | 3 334 714.00 | | | 3 334 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 636.00 | | | 1 497 636.00 |
DL TOTAL (I) | 5 465 330.00 | | | 5 465 330.00 |
DP Provisions for Risks | 115 837.00 | | | 115 837.00 |
DR TOTAL (IV) | 115 837.00 | | | 115 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431 462.00 | | | 3 431 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 269.00 | | | 1 680 269.00 |
DX Trade payables and related accounts | 4 846 564.00 | | | 4 846 564.00 |
DY Tax and social security liabilities | 2 184 358.00 | | | 2 184 358.00 |
DZ Fixed asset liabilities and related accounts | 132 718.00 | | | 132 718.00 |
EA Other liabilities | 266 324.00 | | | 266 324.00 |
EB Prepaid income (2) | 31 927.00 | | | 31 927.00 |
EC TOTAL (IV) | 12 573 624.00 | | | 12 573 624.00 |
EE Grand total (I to V) | 18 154 792.00 | | | 18 154 792.00 |
EG Accrued income and payables due within one year | 8 893 527.00 | | | 8 893 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 663.00 | | | 1 663.00 |
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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 | 77 686 790.00 | | 77 686 790.00 | 77 686 790.00 |
FD Production sold - goods | 3 017 707.00 | | 3 017 707.00 | 3 017 707.00 |
FG Production sold - services | 1 761 876.00 | | 1 761 876.00 | 1 761 876.00 |
FJ Net sales | 82 466 374.00 | | 82 466 374.00 | 82 466 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 634.00 | |
FQ Other income | | | 536 593.00 | |
FR Total operating income (I) | | | 83 352 602.00 | |
FS Purchases of goods (including customs duties) | | | 62 840 734.00 | |
FT Inventory change (goods) | | | 453 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 257 907.00 | |
FV Inventory change (raw materials and supplies) | | | -15 863.00 | |
FW Other purchases and external expenses | | | 3 747 223.00 | |
FX Taxes, duties, and similar payments | | | 1 293 023.00 | |
FY Salaries and Wages | | | 6 928 957.00 | |
FZ Social Security Contributions | | | 2 229 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 091.00 | |
GE Other Expenses | | | 7 593.00 | |
GF Total Operating Expenses (II) | | | 80 501 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851 108.00 | |
GH Attributed profit or transferred loss (III) | | | 21 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 222.00 | |
GL Other interest and similar income | | | 6 091.00 | |
GP Total financial income (V) | | | 18 314.00 | |
GR Interest and similar expenses | | | 57 143.00 | |
GU Total financial expenses (VI) | | | 57 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 342.00 | | | 327 342.00 |
A4 Equity method investments | 1 954.00 | | | 1 954.00 |
HA Exceptional income from management transactions | 25 941.00 | | | 25 941.00 |
HD Total exceptional income (VII) | 25 941.00 | | | 25 941.00 |
HE Exceptional expenses on management operations | 75 858.00 | | | 75 858.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 75 934.00 | | | 75 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 992.00 | | | -49 992.00 |
HJ Employee participation in company results | 608 353.00 | | | 608 353.00 |
HK Income tax | 678 159.00 | | | 678 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 418 720.00 | | | 83 418 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 921 083.00 | | | 81 921 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 636.00 | | | 1 497 636.00 |
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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 | 12 690 015.00 | | 707 316.00 | 12 690 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 771.00 | |
I4 DECREASES Grand Total | | 96 269.00 | 13 301 061.00 | |
IO DECREASES Total including other intangible assets | | 2 310.00 | 55 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 959.00 | 12 195 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 282.00 | | | 58 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 593 772.00 | | 695 505.00 | 11 593 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 961.00 | | 11 810.00 | 1 037 961.00 |
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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 | 6 324 708.00 | 720 206.00 | 77 993.00 | 6 324 708.00 |
PE DEPRECIATION Total including other intangible assets | 49 523.00 | 7 113.00 | 2 310.00 | 49 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 275 185.00 | 713 093.00 | 75 683.00 | 6 275 185.00 |
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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 | 115 837.00 | | | 115 837.00 |
7C Grand total | 115 837.00 | | | 115 837.00 |
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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 | 161 091.00 | 126 415.00 | | 161 091.00 |
8B Suppliers and Related Accounts | 4 846 565.00 | 4 846 565.00 | | 4 846 565.00 |
8D Social Security and Other Social Organizations | 2 184 358.00 | 2 184 358.00 | | 2 184 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 718.00 | 132 718.00 | | 132 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785 502.00 | 596 356.00 | | 1 785 502.00 |
8L Deferred income | 31 928.00 | 31 928.00 | | 31 928.00 |
UT Other financial assets | 66 898.00 | | 66 898.00 | 66 898.00 |
UX Other trade receivables | 164 028.00 | 164 028.00 | | 164 028.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 3 429 799.00 | 973 524.00 | 1 866 632.00 | 3 429 799.00 |
VJ Loans taken out during the year | 298 800.00 | | | 298 800.00 |
VK Loans repaid during the year | 944 614.00 | | | 944 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354 314.00 | 3 353 919.00 | 395.00 | 3 354 314.00 |
VS Prepaid expenses | 134 273.00 | 134 273.00 | | 134 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 512.00 | 3 652 219.00 | 67 293.00 | 3 719 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 573 625.00 | 8 893 528.00 | 1 866 632.00 | 12 573 625.00 |
