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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 326.00 | | 1 265 326.00 | 1 265 326.00 |
AJ Other Intangible Assets | 111 449.00 | 111 449.00 | | 111 449.00 |
AN Land | 3 906 699.00 | 846 822.00 | 3 059 876.00 | 3 906 699.00 |
AP Buildings | 12 893 505.00 | 8 706 335.00 | 4 187 170.00 | 12 893 505.00 |
AR Technical installations, industrial equipment and tools | 4 785 993.00 | 4 239 060.00 | 546 933.00 | 4 785 993.00 |
AT Other tangible assets | 1 806 232.00 | 1 236 059.00 | 570 173.00 | 1 806 232.00 |
AV Fixed assets in progress | 195 119.00 | | 195 119.00 | 195 119.00 |
BD Other fixed assets | 597 487.00 | 10 000.00 | 587 487.00 | 597 487.00 |
BH Other financial assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BJ TOTAL (I) | 25 616 276.00 | 15 149 726.00 | 10 466 549.00 | 25 616 276.00 |
BT Goods | 4 072 520.00 | | 4 072 520.00 | 4 072 520.00 |
BX Customers and related accounts | 70 672.00 | 12 625.00 | 58 047.00 | 70 672.00 |
BZ Other receivables | 2 366 853.00 | | 2 366 853.00 | 2 366 853.00 |
CD Marketable securities | 427 877.00 | | 427 877.00 | 427 877.00 |
CF Cash and cash equivalents | 2 048 847.00 | | 2 048 847.00 | 2 048 847.00 |
CH Prepaid expenses | 200 955.00 | | 200 955.00 | 200 955.00 |
CJ TOTAL (II) | 9 187 725.00 | 12 625.00 | 9 175 100.00 | 9 187 725.00 |
CO Grand total (0 to V) | 34 804 001.00 | 15 162 351.00 | 19 641 649.00 | 34 804 001.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
CU Other investments | 48 392.00 | | 48 392.00 | 48 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 800.00 | 116 800.00 | | 116 800.00 |
DB Share, merger, contribution premiums, etc. | 14 966.00 | 14 966.00 | | 14 966.00 |
DD Legal reserve (1) | 11 680.00 | 11 680.00 | | 11 680.00 |
DG Other reserves | 4 040 207.00 | 3 311 386.00 | | 4 040 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 490.00 | 1 028 996.00 | | 1 247 490.00 |
DL TOTAL (I) | 5 431 144.00 | 4 483 829.00 | | 5 431 144.00 |
DP Provisions for Risks | 513 828.00 | 499 193.00 | | 513 828.00 |
DR TOTAL (IV) | 513 828.00 | 499 193.00 | | 513 828.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543 581.00 | 7 439 561.00 | | 5 543 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 259.00 | 190 555.00 | | 159 259.00 |
DX Trade payables and related accounts | 5 663 535.00 | 5 159 205.00 | | 5 663 535.00 |
DY Tax and social security liabilities | 2 276 821.00 | 1 914 971.00 | | 2 276 821.00 |
EA Other liabilities | 53 478.00 | 33 416.00 | | 53 478.00 |
EC TOTAL (IV) | 13 696 676.00 | 14 737 711.00 | | 13 696 676.00 |
EE Grand total (I to V) | 19 641 649.00 | 19 720 734.00 | | 19 641 649.00 |
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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 | | | 60 864 490.00 | |
FD Production sold - goods | | | 26 230.00 | |
FG Production sold - services | | | 1 239 577.00 | |
FJ Net sales | | | 62 130 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 701.00 | |
FQ Other income | | | 111 744.00 | |
FR Total operating income (I) | | | 62 408 744.00 | |
FS Purchases of goods (including customs duties) | | | 47 544 129.00 | |
FT Inventory change (goods) | | | 104 154.00 | |
FU Purchases of raw materials and other supplies | | | 167 592.00 | |
FW Other purchases and external expenses | | | 4 920 404.00 | |
FX Taxes, duties, and similar payments | | | 698 108.00 | |
FY Salaries and Wages | | | 4 619 904.00 | |
FZ Social Security Contributions | | | 1 268 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 201.00 | |
GB Operating Expenses - Provisions | | | 82 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 550.00 | |
GE Other Expenses | | | 36 469.00 | |
GF Total Operating Expenses (II) | | | 60 391 924.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 820.00 | |
GK Income from other securities and fixed asset receivables | | | 8 277.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 8 530.00 | |
GR Interest and similar expenses | | | 52 642.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 52 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 424.00 | | |
HD Total exceptional income (VII) | | 36 424.00 | | |
HE Exceptional expenses on management operations | 205.00 | 55.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 28 198.00 | | |
HG Exceptional depreciation and provisions | 1 080.00 | 5 955.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 34 209.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | 2 214.00 | | -1 285.00 |
HJ Employee participation in company results | 340 681.00 | 274 527.00 | | 340 681.00 |
HK Income tax | 383 220.00 | 338 480.00 | | 383 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 417 274.00 | 63 808 268.00 | | 62 417 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 169 783.00 | 62 779 272.00 | | 61 169 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 490.00 | 1 028 996.00 | | 1 247 490.00 |
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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 | 14 260 946.00 | 945 282.00 | 66 502.00 | 14 260 946.00 |
PE DEPRECIATION Total including other intangible assets | 110 849.00 | 601.00 | | 110 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 150 098.00 | 944 681.00 | 66 502.00 | 14 150 098.00 |
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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 | 499 193.00 | 82 302.00 | 67 667.00 | 499 193.00 |
6X Other provisions for depreciation | 25 200.00 | 6 550.00 | 9 125.00 | 25 200.00 |
7B Total provisions for depreciation | 25 200.00 | 6 550.00 | 9 125.00 | 25 200.00 |
7C Grand total | 524 393.00 | 88 852.00 | 76 792.00 | 524 393.00 |
UE of which provisions and reversals: - Operating | | 88 852.00 | 76 792.00 | |
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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 | 80 418.00 | 6 079.00 | | 80 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 072 677.00 | 7 843 630.00 | | 8 072 677.00 |
UT Other financial assets | 54 312.00 | | 54 312.00 | 54 312.00 |
UX Other trade receivables | 2 437 526.00 | 2 437 526.00 | | 2 437 526.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 5 541 713.00 | 1 634 142.00 | 3 150 156.00 | 5 541 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 877.00 | 427 877.00 | | 427 877.00 |
VS Prepaid expenses | 200 955.00 | 200 955.00 | | 200 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 670.00 | 3 066 358.00 | 54 312.00 | 3 120 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 696 677.00 | 9 485 720.00 | 3 150 156.00 | 13 696 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 185.00 | | | 185.00 |
