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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 | 105 070.00 | 103 862.00 | 1 207.00 | 105 070.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 1 485 841.00 | | 1 485 841.00 | 1 485 841.00 |
AP Buildings | 6 663 885.00 | 3 925 595.00 | 2 738 289.00 | 6 663 885.00 |
AR Technical installations, industrial equipment and tools | 5 422 219.00 | 3 960 835.00 | 1 461 383.00 | 5 422 219.00 |
AT Other tangible assets | 2 609 741.00 | 1 821 800.00 | 787 940.00 | 2 609 741.00 |
AV Fixed assets in progress | 46 354.00 | | 46 354.00 | 46 354.00 |
BD Other fixed assets | 1 021 376.00 | | 1 021 376.00 | 1 021 376.00 |
BF Loans | 910 669.00 | | 910 669.00 | 910 669.00 |
BH Other financial assets | 108 656.00 | | 108 656.00 | 108 656.00 |
BJ TOTAL (I) | 18 579 404.00 | 9 812 094.00 | 8 767 309.00 | 18 579 404.00 |
BL Raw materials, supplies | 65 152.00 | | 65 152.00 | 65 152.00 |
BT Goods | 6 546 763.00 | | 6 546 763.00 | 6 546 763.00 |
BX Customers and related accounts | 638 278.00 | 19 009.00 | 619 269.00 | 638 278.00 |
BZ Other receivables | 3 408 399.00 | | 3 408 399.00 | 3 408 399.00 |
CD Marketable securities | 4 852 087.00 | 49 682.00 | 4 802 405.00 | 4 852 087.00 |
CF Cash and cash equivalents | 4 887 035.00 | | 4 887 035.00 | 4 887 035.00 |
CH Prepaid expenses | 160 163.00 | | 160 163.00 | 160 163.00 |
CJ TOTAL (II) | 20 557 879.00 | 68 691.00 | 20 489 188.00 | 20 557 879.00 |
CO Grand total (0 to V) | 39 137 283.00 | 9 880 785.00 | 29 256 498.00 | 39 137 283.00 |
CU Other investments | 175 590.00 | | 175 590.00 | 175 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 200.00 | | | 955 200.00 |
DB Share, merger, contribution premiums, etc. | 5 799 081.00 | | | 5 799 081.00 |
DD Legal reserve (1) | 95 520.00 | | | 95 520.00 |
DG Other reserves | 2 684 538.00 | | | 2 684 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226 210.00 | | | 3 226 210.00 |
DK Regulated provisions | 480 235.00 | | | 480 235.00 |
DL TOTAL (I) | 13 240 785.00 | | | 13 240 785.00 |
DP Provisions for Risks | 261 424.00 | | | 261 424.00 |
DR TOTAL (IV) | 261 424.00 | | | 261 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509 497.00 | | | 3 509 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 374.00 | | | 777 374.00 |
DX Trade payables and related accounts | 6 520 101.00 | | | 6 520 101.00 |
DY Tax and social security liabilities | 3 510 448.00 | | | 3 510 448.00 |
DZ Fixed asset liabilities and related accounts | 184 593.00 | | | 184 593.00 |
EA Other liabilities | 1 174 798.00 | | | 1 174 798.00 |
EB Prepaid income (2) | 77 475.00 | | | 77 475.00 |
EC TOTAL (IV) | 15 754 288.00 | | | 15 754 288.00 |
EE Grand total (I to V) | 29 256 498.00 | | | 29 256 498.00 |
EG Accrued income and payables due within one year | 13 350 430.00 | | | 13 350 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904 327.00 | | | 904 327.00 |
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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 | 71 954 239.00 | | 71 954 239.00 | 71 954 239.00 |
FD Production sold - goods | 4 756 863.00 | | 4 756 863.00 | 4 756 863.00 |
FG Production sold - services | 3 185 139.00 | 445 602.00 | 3 630 741.00 | 3 185 139.00 |
FJ Net sales | 79 896 242.00 | 445 602.00 | 80 341 844.00 | 79 896 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 983.00 | |
FQ Other income | | | 1 108 349.00 | |
FR Total operating income (I) | | | 81 749 177.00 | |
FS Purchases of goods (including customs duties) | | | 57 138 640.00 | |
FT Inventory change (goods) | | | -252 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 915 543.00 | |
FV Inventory change (raw materials and supplies) | | | -9 539.00 | |
FW Other purchases and external expenses | | | 6 693 573.00 | |
FX Taxes, duties, and similar payments | | | 1 340 849.00 | |
FY Salaries and Wages | | | 7 054 332.00 | |
FZ Social Security Contributions | | | 2 168 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 009.00 | |
GE Other Expenses | | | 23 472.00 | |
GF Total Operating Expenses (II) | | | 78 011 388.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 695.00 | |
GL Other interest and similar income | | | 26 712.00 | |
GO Net income from sales of marketable securities | | | 431 022.00 | |
GP Total financial income (V) | | | 824 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 682.00 | |
GR Interest and similar expenses | | | 26 286.00 | |
GU Total financial expenses (VI) | | | 75 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 486 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 441 291.00 | | | 441 291.00 |
HB Exceptional income from capital transactions | 20 896.00 | | | 20 896.00 |
HC Reversals of provisions and transfers of expenses | 4 850.00 | | | 4 850.00 |
HD Total exceptional income (VII) | 467 038.00 | | | 467 038.00 |
HE Exceptional expenses on management operations | 63 549.00 | | | 63 549.00 |
HF Exceptional expenses on capital transactions | 16 099.00 | | | 16 099.00 |
HG Exceptional depreciation and provisions | 279 439.00 | | | 279 439.00 |
HH Total exceptional expenses (VIII) | 359 088.00 | | | 359 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 949.00 | | | 107 949.00 |
HJ Employee participation in company results | 503 521.00 | | | 503 521.00 |
HK Income tax | 864 470.00 | | | 864 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 040 646.00 | | | 83 040 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 814 436.00 | | | 79 814 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226 210.00 | | | 3 226 210.00 |
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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 | 18 720 169.00 | | 447 094.00 | 18 720 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216 292.00 | |
I4 DECREASES Grand Total | | 587 859.00 | 18 579 404.00 | |
IO DECREASES Total including other intangible assets | | | 135 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 859.00 | 16 228 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 070.00 | | | 135 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 467 390.00 | | 348 510.00 | 16 467 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 709.00 | | 98 583.00 | 2 117 709.00 |
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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 | 9 429 140.00 | 943 886.00 | 560 931.00 | 9 429 140.00 |
PE DEPRECIATION Total including other intangible assets | 102 975.00 | 888.00 | | 102 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 326 164.00 | 942 998.00 | 560 931.00 | 9 326 164.00 |
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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 | 225 829.00 | 254 406.00 | | 225 829.00 |
7C Grand total | 225 829.00 | 254 406.00 | | 225 829.00 |
UJ - Exceptional | | 254 406.00 | | |
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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 | 542 829.00 | 17 434.00 | 368 775.00 | 542 829.00 |
8B Suppliers and Related Accounts | 6 520 101.00 | 6 520 101.00 | | 6 520 101.00 |
8D Social Security and Other Social Organizations | 3 510 448.00 | 3 510 448.00 | | 3 510 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 594.00 | 184 594.00 | | 184 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409 344.00 | 1 409 344.00 | | 1 409 344.00 |
8L Deferred income | 77 475.00 | 77 475.00 | | 77 475.00 |
UP Loans | 910 670.00 | | 910 670.00 | 910 670.00 |
UT Other financial assets | 108 656.00 | | 108 656.00 | 108 656.00 |
UX Other trade receivables | 638 278.00 | 638 278.00 | | 638 278.00 |
VG Loans with a maturity of up to one year at origin | 904 328.00 | 904 328.00 | | 904 328.00 |
VH Loans with a maturity of more than one year at origin | 2 605 170.00 | 726 707.00 | 1 709 027.00 | 2 605 170.00 |
VK Loans repaid during the year | 778 752.00 | | | 778 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408 399.00 | 3 408 399.00 | | 3 408 399.00 |
VS Prepaid expenses | 160 163.00 | 160 163.00 | | 160 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 166.00 | 4 206 840.00 | 1 019 326.00 | 5 226 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 754 288.00 | 13 350 430.00 | 2 077 802.00 | 15 754 288.00 |
