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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 | 56 632.00 | 56 385.00 | 247.00 | 56 632.00 |
AH Goodwill | 1 250 798.00 | | 1 250 798.00 | 1 250 798.00 |
AP Buildings | 1 484 864.00 | 568 280.00 | 916 583.00 | 1 484 864.00 |
AR Technical installations, industrial equipment and tools | 1 561 248.00 | 1 184 505.00 | 376 742.00 | 1 561 248.00 |
AT Other tangible assets | 10 013 369.00 | 8 228 022.00 | 1 785 347.00 | 10 013 369.00 |
AV Fixed assets in progress | 62 526.00 | | 62 526.00 | 62 526.00 |
AX Advances and down payments | 366 600.00 | | 366 600.00 | 366 600.00 |
BB Receivables related to investments | 100 684.00 | | 100 684.00 | 100 684.00 |
BF Loans | 367 785.00 | | 367 785.00 | 367 785.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 18 526 618.00 | 10 038 039.00 | 8 488 578.00 | 18 526 618.00 |
BL Raw materials, supplies | 36 985.00 | | 36 985.00 | 36 985.00 |
BT Goods | 7 547 725.00 | 82 692.00 | 7 465 033.00 | 7 547 725.00 |
BX Customers and related accounts | 262 479.00 | 4 939.00 | 257 540.00 | 262 479.00 |
BZ Other receivables | 2 514 183.00 | 235 000.00 | 2 279 183.00 | 2 514 183.00 |
CD Marketable securities | 8 212 000.00 | | 8 212 000.00 | 8 212 000.00 |
CF Cash and cash equivalents | 4 355 269.00 | | 4 355 269.00 | 4 355 269.00 |
CH Prepaid expenses | 398 128.00 | | 398 128.00 | 398 128.00 |
CJ TOTAL (II) | 23 326 768.00 | 322 631.00 | 23 004 137.00 | 23 326 768.00 |
CO Grand total (0 to V) | 41 853 386.00 | 10 360 671.00 | 31 492 715.00 | 41 853 386.00 |
CU Other investments | 3 261 274.00 | 847.00 | 3 260 427.00 | 3 261 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 826.00 | 1 250 826.00 | | 1 250 826.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 11 070 288.00 | 9 789 412.00 | | 11 070 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280 818.00 | 4 280 876.00 | | 4 280 818.00 |
DL TOTAL (I) | 17 014 432.00 | 15 733 614.00 | | 17 014 432.00 |
DP Provisions for Risks | 298 783.00 | 288 723.00 | | 298 783.00 |
DR TOTAL (IV) | 298 783.00 | 288 723.00 | | 298 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 116.00 | 1 890 730.00 | | 2 597 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 407.00 | 2 118 283.00 | | 757 407.00 |
DX Trade payables and related accounts | 6 741 030.00 | 7 729 888.00 | | 6 741 030.00 |
DY Tax and social security liabilities | 3 441 268.00 | 3 355 702.00 | | 3 441 268.00 |
DZ Fixed asset liabilities and related accounts | 185 194.00 | 82 859.00 | | 185 194.00 |
EA Other liabilities | 457 485.00 | 454 632.00 | | 457 485.00 |
EC TOTAL (IV) | 14 179 500.00 | 15 632 094.00 | | 14 179 500.00 |
EE Grand total (I to V) | 31 492 715.00 | 31 654 431.00 | | 31 492 715.00 |
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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 | 112 805 655.00 | | 112 805 655.00 | 112 805 655.00 |
FG Production sold - services | 538 979.00 | | 538 979.00 | 538 979.00 |
FJ Net sales | 113 344 633.00 | | 113 344 633.00 | 113 344 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 899.00 | |
FQ Other income | | | 178 278.00 | |
FR Total operating income (I) | | | 114 063 811.00 | |
FS Purchases of goods (including customs duties) | | | 89 120 317.00 | |
FT Inventory change (goods) | | | 115 697.00 | |
FU Purchases of raw materials and other supplies | | | 245 034.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 7 847 805.00 | |
FX Taxes, duties, and similar payments | | | 1 284 050.00 | |
FY Salaries and Wages | | | 6 681 056.00 | |
FZ Social Security Contributions | | | 1 750 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 881.00 | |
GE Other Expenses | | | 7 786.00 | |
GF Total Operating Expenses (II) | | | 107 860 560.00 | |
GG - OPERATING RESULT (I - II) | | | 6 203 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 967.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 96 297.00 | |
GP Total financial income (V) | | | 269 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 315.00 | |
GU Total financial expenses (VI) | | | 14 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 458 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 455.00 | | |
HB Exceptional income from capital transactions | 1.00 | 18 187.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 19 642.00 | | 1.00 |
HE Exceptional expenses on management operations | | 67 000.00 | | |
HF Exceptional expenses on capital transactions | 550.00 | 15 197.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 82 197.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -62 555.00 | | -549.00 |
HJ Employee participation in company results | 742 663.00 | 758 496.00 | | 742 663.00 |
HK Income tax | 1 434 179.00 | 1 570 978.00 | | 1 434 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 333 084.00 | 107 777 782.00 | | 114 333 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 052 266.00 | 103 496 906.00 | | 110 052 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280 818.00 | 4 280 876.00 | | 4 280 818.00 |
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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 | 288 723.00 | 68 881.00 | 58 821.00 | 288 723.00 |
7C Grand total | 288 723.00 | 68 881.00 | 58 821.00 | 288 723.00 |
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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 | 54 791.00 | | 54 791.00 | 54 791.00 |
8B Suppliers and Related Accounts | 6 741 030.00 | 6 741 030.00 | | 6 741 030.00 |
8C Staff and Related Accounts | 1 819 336.00 | 1 819 336.00 | | 1 819 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 194.00 | 185 194.00 | | 185 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 485.00 | 457 485.00 | | 457 485.00 |
UL Receivables related to investments | 100 684.00 | | 100 684.00 | 100 684.00 |
UP Loans | 367 785.00 | 7 150.00 | 360 635.00 | 367 785.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 261 175.00 | 261 175.00 | | 261 175.00 |
UY Staff and related accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
VA Doubtful or disputed receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
VB VAT | 437 759.00 | 437 759.00 | | 437 759.00 |
VC Group and associates | 480 826.00 | 480 826.00 | | 480 826.00 |
VH Loans with a maturity of more than one year at origin | 2 597 116.00 | 674 499.00 | 1 158 008.00 | 2 597 116.00 |
VI Group and Associates | 702 616.00 | 702 616.00 | | 702 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 452.00 | 784 452.00 | | 784 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990 259.00 | 1 990 259.00 | | 1 990 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 097.00 | 3 180 636.00 | 463 461.00 | 3 644 097.00 |
VW VAT | 837 480.00 | 837 480.00 | | 837 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 179 500.00 | 12 202 092.00 | 1 212 799.00 | 14 179 500.00 |
