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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 | 69 455.00 | 52 699.00 | 16 756.00 | 69 455.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 520 650.00 | | 520 650.00 | 520 650.00 |
AP Buildings | 7 315 060.00 | 4 743 922.00 | 2 571 137.00 | 7 315 060.00 |
AR Technical installations, industrial equipment and tools | 2 639 912.00 | 1 943 426.00 | 696 486.00 | 2 639 912.00 |
AT Other tangible assets | 2 020 630.00 | 1 552 348.00 | 468 282.00 | 2 020 630.00 |
AV Fixed assets in progress | 4 504.00 | | 4 504.00 | 4 504.00 |
BD Other fixed assets | 698 459.00 | | 698 459.00 | 698 459.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 13 285 037.00 | 8 292 396.00 | 4 992 641.00 | 13 285 037.00 |
BL Raw materials, supplies | 33 094.00 | | 33 094.00 | 33 094.00 |
BT Goods | 3 883 015.00 | | 3 883 015.00 | 3 883 015.00 |
BX Customers and related accounts | 174 690.00 | 19 600.00 | 155 090.00 | 174 690.00 |
BZ Other receivables | 1 293 251.00 | | 1 293 251.00 | 1 293 251.00 |
CF Cash and cash equivalents | 440 934.00 | | 440 934.00 | 440 934.00 |
CH Prepaid expenses | 138 618.00 | | 138 618.00 | 138 618.00 |
CJ TOTAL (II) | 5 963 606.00 | 19 600.00 | 5 944 006.00 | 5 963 606.00 |
CO Grand total (0 to V) | 19 248 643.00 | 8 311 996.00 | 10 936 647.00 | 19 248 643.00 |
CR Shares due in more than one year | 19 749.00 | | | 19 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 880.00 | | | 42 880.00 |
DB Share, merger, contribution premiums, etc. | 53 649.00 | | | 53 649.00 |
DD Legal reserve (1) | 4 288.00 | | | 4 288.00 |
DG Other reserves | 2 426 299.00 | | | 2 426 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 396.00 | | | 710 396.00 |
DL TOTAL (I) | 3 237 513.00 | | | 3 237 513.00 |
DP Provisions for Risks | 78 272.00 | | | 78 272.00 |
DR TOTAL (IV) | 78 272.00 | | | 78 272.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864 677.00 | | | 3 864 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 737.00 | | | 95 737.00 |
DX Trade payables and related accounts | 2 210 877.00 | | | 2 210 877.00 |
DY Tax and social security liabilities | 1 277 182.00 | | | 1 277 182.00 |
DZ Fixed asset liabilities and related accounts | 14 366.00 | | | 14 366.00 |
EA Other liabilities | 158 019.00 | | | 158 019.00 |
EC TOTAL (IV) | 7 620 862.00 | | | 7 620 862.00 |
EE Grand total (I to V) | 10 936 647.00 | | | 10 936 647.00 |
EG Accrued income and payables due within one year | 4 873 948.00 | | | 4 873 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 008.00 | | | 310 008.00 |
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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 | 33 816 922.00 | | 33 816 922.00 | 33 816 922.00 |
FD Production sold - goods | 4 983 473.00 | | 4 983 473.00 | 4 983 473.00 |
FG Production sold - services | 777 145.00 | | 777 145.00 | 777 145.00 |
FJ Net sales | 39 577 541.00 | | 39 577 541.00 | 39 577 541.00 |
FO Operating subsidies | | | 28 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 096.00 | |
FQ Other income | | | 199 159.00 | |
FR Total operating income (I) | | | 39 923 353.00 | |
FS Purchases of goods (including customs duties) | | | 31 214 683.00 | |
FT Inventory change (goods) | | | -182 875.00 | |
FU Purchases of raw materials and other supplies | | | 87 328.00 | |
FV Inventory change (raw materials and supplies) | | | -9 217.00 | |
FW Other purchases and external expenses | | | 2 141 190.00 | |
FX Taxes, duties, and similar payments | | | 603 365.00 | |
FY Salaries and Wages | | | 3 496 276.00 | |
FZ Social Security Contributions | | | 919 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 600.00 | |
GE Other Expenses | | | 8 875.00 | |
GF Total Operating Expenses (II) | | | 38 790 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 463.00 | |
GP Total financial income (V) | | | 10 463.00 | |
GR Interest and similar expenses | | | 35 594.00 | |
GU Total financial expenses (VI) | | | 35 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 604.00 | | | 99 604.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 132 983.00 | | | 132 983.00 |
HB Exceptional income from capital transactions | 13 561.00 | | | 13 561.00 |
HD Total exceptional income (VII) | 146 545.00 | | | 146 545.00 |
HE Exceptional expenses on management operations | 11 629.00 | | | 11 629.00 |
HF Exceptional expenses on capital transactions | 42 127.00 | | | 42 127.00 |
HH Total exceptional expenses (VIII) | 53 756.00 | | | 53 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 788.00 | | | 92 788.00 |
HJ Employee participation in company results | 209 647.00 | | | 209 647.00 |
HK Income tax | 280 714.00 | | | 280 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 080 361.00 | | | 40 080 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 369 965.00 | | | 39 369 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 396.00 | | | 710 396.00 |
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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 | 13 087 926.00 | | 371 330.00 | 13 087 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 595.00 | 699 824.00 | |
I4 DECREASES Grand Total | | 174 218.00 | 13 285 037.00 | |
IO DECREASES Total including other intangible assets | | | 84 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 622.00 | 12 500 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 424.00 | | 10 032.00 | 74 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 270 578.00 | | 357 803.00 | 12 270 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 924.00 | | 3 495.00 | 742 924.00 |
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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 | 7 850 563.00 | 491 820.00 | 49 986.00 | 7 850 563.00 |
PE DEPRECIATION Total including other intangible assets | 37 824.00 | 14 876.00 | | 37 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 812 739.00 | 476 944.00 | 49 986.00 | 7 812 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 272.00 | | | 78 272.00 |
7C Grand total | 78 272.00 | | | 78 272.00 |
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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 | 8 643.00 | 8 643.00 | | 8 643.00 |
8B Suppliers and Related Accounts | 2 210 878.00 | 2 210 878.00 | | 2 210 878.00 |
8D Social Security and Other Social Organizations | 1 276 946.00 | 1 276 946.00 | | 1 276 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 366.00 | 14 366.00 | | 14 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 351.00 | 245 351.00 | | 245 351.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 174 691.00 | 154 942.00 | 19 749.00 | 174 691.00 |
VG Loans with a maturity of up to one year at origin | 310 009.00 | 310 009.00 | | 310 009.00 |
VH Loans with a maturity of more than one year at origin | 3 554 669.00 | 807 755.00 | 1 366 113.00 | 3 554 669.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 530 383.00 | | | 530 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 252.00 | 1 293 252.00 | | 1 293 252.00 |
VS Prepaid expenses | 138 619.00 | 138 619.00 | | 138 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 926.00 | 1 586 812.00 | 21 113.00 | 1 607 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 620 862.00 | 4 873 948.00 | 1 366 113.00 | 7 620 862.00 |
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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 | 124.00 | | | 124.00 |
