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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 | 122 261.00 | 112 264.00 | 9 997.00 | 122 261.00 |
AH Goodwill | 2 194 286.00 | | 2 194 286.00 | 2 194 286.00 |
AN Land | 5 830 102.00 | 201 035.00 | 5 629 067.00 | 5 830 102.00 |
AP Buildings | 9 967 251.00 | 8 567 530.00 | 1 399 720.00 | 9 967 251.00 |
AR Technical installations, industrial equipment and tools | 6 194 759.00 | 5 565 270.00 | 629 488.00 | 6 194 759.00 |
AT Other tangible assets | 1 800 678.00 | 1 367 846.00 | 432 832.00 | 1 800 678.00 |
BD Other fixed assets | 1 394 237.00 | | 1 394 237.00 | 1 394 237.00 |
BF Loans | 272 569.00 | | 272 569.00 | 272 569.00 |
BJ TOTAL (I) | 27 776 145.00 | 15 813 946.00 | 11 962 198.00 | 27 776 145.00 |
BL Raw materials, supplies | 40 297.00 | | 40 297.00 | 40 297.00 |
BT Goods | 6 311 580.00 | 84 122.00 | 6 227 458.00 | 6 311 580.00 |
BV Advances and down payments on orders | 13 609.00 | | 13 609.00 | 13 609.00 |
BX Customers and related accounts | 675 975.00 | | 675 975.00 | 675 975.00 |
BZ Other receivables | 3 996 643.00 | | 3 996 643.00 | 3 996 643.00 |
CF Cash and cash equivalents | 1 924 276.00 | | 1 924 276.00 | 1 924 276.00 |
CH Prepaid expenses | 317 291.00 | | 317 291.00 | 317 291.00 |
CJ TOTAL (II) | 13 279 673.00 | 84 122.00 | 13 195 551.00 | 13 279 673.00 |
CO Grand total (0 to V) | 41 055 819.00 | 15 898 068.00 | 25 157 750.00 | 41 055 819.00 |
CP Shares due in less than one year | 1 221.00 | | | 1 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 262 192.00 | 1 262 192.00 | | 1 262 192.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 130 971.00 | 1 096 996.00 | | 2 130 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698 292.00 | 2 833 975.00 | | 2 698 292.00 |
DL TOTAL (I) | 6 861 456.00 | 5 963 163.00 | | 6 861 456.00 |
DP Provisions for Risks | 379 000.00 | 380 000.00 | | 379 000.00 |
DR TOTAL (IV) | 379 000.00 | 380 000.00 | | 379 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 910 104.00 | 6 171 980.00 | | 4 910 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 506.00 | 1 306 989.00 | | 1 323 506.00 |
DX Trade payables and related accounts | 7 335 704.00 | 6 325 412.00 | | 7 335 704.00 |
DY Tax and social security liabilities | 3 971 025.00 | 4 221 550.00 | | 3 971 025.00 |
DZ Fixed asset liabilities and related accounts | 32 427.00 | 241 858.00 | | 32 427.00 |
EA Other liabilities | 332 327.00 | 286 470.00 | | 332 327.00 |
EB Prepaid income (2) | 12 198.00 | 12 705.00 | | 12 198.00 |
EC TOTAL (IV) | 17 917 294.00 | 18 566 966.00 | | 17 917 294.00 |
EE Grand total (I to V) | 25 157 750.00 | 24 910 130.00 | | 25 157 750.00 |
EG Accrued income and payables due within one year | 12 919 871.00 | 12 297 240.00 | | 12 919 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 967.00 | 80 196.00 | | 176 967.00 |
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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 | | | 85 140 075.00 | |
FD Production sold - goods | | | 97 978.00 | |
FG Production sold - services | | | 2 646 990.00 | |
FJ Net sales | | | 87 885 044.00 | |
FO Operating subsidies | | | 5 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 322.00 | |
FQ Other income | | | 202 999.00 | |
FR Total operating income (I) | | | 88 368 810.00 | |
FS Purchases of goods (including customs duties) | | | 67 369 343.00 | |
FT Inventory change (goods) | | | -18 561.00 | |
FU Purchases of raw materials and other supplies | | | 194 984.00 | |
FV Inventory change (raw materials and supplies) | | | -5 390.00 | |
FW Other purchases and external expenses | | | 5 898 226.00 | |
FX Taxes, duties, and similar payments | | | 1 110 366.00 | |
FY Salaries and Wages | | | 6 312 975.00 | |
FZ Social Security Contributions | | | 2 238 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 000.00 | |
GE Other Expenses | | | 8 176.00 | |
GF Total Operating Expenses (II) | | | 84 006 279.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 662.00 | |
GK Income from other securities and fixed asset receivables | | | 724.00 | |
GL Other interest and similar income | | | 4 033.00 | |
GP Total financial income (V) | | | 39 420.00 | |
GR Interest and similar expenses | | | 126 721.00 | |
GU Total financial expenses (VI) | | | 126 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 275 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 885.00 | 5 500.00 | | 36 885.00 |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 885.00 | 5 439.00 | | 36 885.00 |
HJ Employee participation in company results | 742 473.00 | 824 742.00 | | 742 473.00 |
HK Income tax | 871 350.00 | 1 073 996.00 | | 871 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 445 116.00 | 81 508 891.00 | | 88 445 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 746 823.00 | 78 674 916.00 | | 85 746 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698 292.00 | 2 833 975.00 | | 2 698 292.00 |
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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 | 27 463 486.00 | | 336 630.00 | 27 463 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 332.00 | 1 666 806.00 | |
I4 DECREASES Grand Total | | 23 971.00 | 27 776 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 316 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 639.00 | 23 792 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316 069.00 | | 479.00 | 2 316 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 495 274.00 | | 310 156.00 | 23 495 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 143.00 | | 25 995.00 | 1 652 143.00 |
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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 | 15 167 056.00 | 659 529.00 | 12 639.00 | 15 167 056.00 |
PE DEPRECIATION Total including other intangible assets | 109 221.00 | 3 044.00 | | 109 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 057 835.00 | 656 486.00 | 12 639.00 | 15 057 835.00 |
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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 | 380 000.00 | 154 000.00 | 155 000.00 | 380 000.00 |
6X Other provisions for depreciation | 102 415.00 | 84 122.00 | 102 415.00 | 102 415.00 |
7B Total provisions for depreciation | 102 415.00 | 84 122.00 | 102 415.00 | 102 415.00 |
7C Grand total | 482 415.00 | 238 122.00 | 257 415.00 | 482 415.00 |
UE of which provisions and reversals: - Operating | | 238 122.00 | 257 415.00 | |
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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 | 1 323 506.00 | 301 887.00 | 955 105.00 | 1 323 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 671 486.00 | 11 185 527.00 | | 11 671 486.00 |
8L Deferred income | 12 198.00 | 12 198.00 | | 12 198.00 |
UT Other financial assets | 272 569.00 | 1 221.00 | 271 348.00 | 272 569.00 |
VS Prepaid expenses | 5 003 520.00 | 5 003 520.00 | | 5 003 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 276 089.00 | 5 004 741.00 | 271 348.00 | 5 276 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 917 295.00 | 12 919 871.00 | 4 444 950.00 | 17 917 295.00 |
