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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 414 365.00 | | 414 365.00 | 414 365.00 |
AN Land | 1 747 695.00 | | 1 747 695.00 | 1 747 695.00 |
AP Buildings | 25 238 541.00 | 8 125 413.00 | 17 113 128.00 | 25 238 541.00 |
AR Technical installations, industrial equipment and tools | 781 731.00 | 586 817.00 | 194 914.00 | 781 731.00 |
AT Other tangible assets | 6 556 721.00 | 4 202 289.00 | 2 354 432.00 | 6 556 721.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 256 702.00 | | 256 702.00 | 256 702.00 |
BJ TOTAL (I) | 35 209 189.00 | 12 914 520.00 | 22 294 669.00 | 35 209 189.00 |
BT Goods | 9 726 900.00 | 674 400.00 | 9 052 500.00 | 9 726 900.00 |
BX Customers and related accounts | 5 017 998.00 | 277 834.00 | 4 740 164.00 | 5 017 998.00 |
BZ Other receivables | 4 462 494.00 | | 4 462 494.00 | 4 462 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 252 148.00 | | 5 252 148.00 | 5 252 148.00 |
CH Prepaid expenses | 450 052.00 | | 450 052.00 | 450 052.00 |
CJ TOTAL (II) | 24 909 594.00 | 952 234.00 | 23 957 359.00 | 24 909 594.00 |
CO Grand total (0 to V) | 60 118 783.00 | 13 866 754.00 | 46 252 028.00 | 60 118 783.00 |
CR Shares due in more than one year | 1 998.00 | | | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 361 269.00 | 6 361 269.00 | | 6 361 269.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DE Statutory or contractual reserves | 15 431 582.00 | 14 707 238.00 | | 15 431 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 704.00 | 724 343.00 | | 1 216 704.00 |
DK Regulated provisions | 506 538.00 | 434 035.00 | | 506 538.00 |
DL TOTAL (I) | 40 016 094.00 | 38 726 887.00 | | 40 016 094.00 |
DP Provisions for Risks | 64 444.00 | 57 677.00 | | 64 444.00 |
DQ Provisions for Expenses | 394 953.00 | 376 917.00 | | 394 953.00 |
DR TOTAL (IV) | 459 397.00 | 434 594.00 | | 459 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 494 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 709.00 | 43 489.00 | | 43 709.00 |
DX Trade payables and related accounts | 2 918 072.00 | 2 314 141.00 | | 2 918 072.00 |
DY Tax and social security liabilities | 2 588 652.00 | 2 344 573.00 | | 2 588 652.00 |
EA Other liabilities | 178 170.00 | 151 828.00 | | 178 170.00 |
EB Prepaid income (2) | 47 933.00 | 108 103.00 | | 47 933.00 |
EC TOTAL (IV) | 5 776 537.00 | 5 456 501.00 | | 5 776 537.00 |
EE Grand total (I to V) | 46 252 028.00 | 44 617 982.00 | | 46 252 028.00 |
EG Accrued income and payables due within one year | 5 776 537.00 | 5 456 501.00 | | 5 776 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 494 364.00 | | |
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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 | 43 800 922.00 | 1 989.00 | 43 802 911.00 | 43 800 922.00 |
FG Production sold - services | 496 393.00 | | 496 393.00 | 496 393.00 |
FJ Net sales | 44 297 316.00 | 1 989.00 | 44 299 305.00 | 44 297 316.00 |
FO Operating subsidies | | | 123 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 645.00 | |
FQ Other income | | | 87 859.00 | |
FR Total operating income (I) | | | 45 465 369.00 | |
FS Purchases of goods (including customs duties) | | | 30 237 439.00 | |
FT Inventory change (goods) | | | -1 070 600.00 | |
FW Other purchases and external expenses | | | 4 574 725.00 | |
FX Taxes, duties, and similar payments | | | 760 781.00 | |
FY Salaries and Wages | | | 4 760 891.00 | |
FZ Social Security Contributions | | | 1 625 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 717.00 | |
GE Other Expenses | | | 86 848.00 | |
GF Total Operating Expenses (II) | | | 43 901 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 504 745.00 | |
GP Total financial income (V) | | | 505 046.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 583.00 | 7 583.00 | | 3 583.00 |
HC Reversals of provisions and transfers of expenses | 40 779.00 | 38 087.00 | | 40 779.00 |
HD Total exceptional income (VII) | 44 362.00 | 45 671.00 | | 44 362.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 2 275.00 | | |
HG Exceptional depreciation and provisions | 113 282.00 | 44 433.00 | | 113 282.00 |
HH Total exceptional expenses (VIII) | 113 282.00 | 46 730.00 | | 113 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 919.00 | -1 058.00 | | -68 919.00 |
HJ Employee participation in company results | 351 613.00 | 305 268.00 | | 351 613.00 |
HK Income tax | 431 077.00 | 296 580.00 | | 431 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 014 779.00 | 39 470 516.00 | | 46 014 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 798 075.00 | 38 746 172.00 | | 44 798 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 704.00 | 724 343.00 | | 1 216 704.00 |
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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 | 34 637 904.00 | | 789 302.00 | 34 637 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 702.00 | |
I4 DECREASES Grand Total | 9 798.00 | 208 219.00 | 35 209 189.00 | 9 798.00 |
IO DECREASES Total including other intangible assets | | | 627 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 798.00 | 208 219.00 | 34 324 690.00 | 9 798.00 |
KD ACQUISITIONS Total including other intangible assets | 627 795.00 | | | 627 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 754 430.00 | | 788 278.00 | 33 754 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 678.00 | | 1 023.00 | 255 678.00 |
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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 | 11 078 184.00 | 2 044 555.00 | 208 219.00 | 11 078 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 078 184.00 | 2 044 555.00 | 208 219.00 | 11 078 184.00 |
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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 | 434 035.00 | 113 282.00 | 40 779.00 | 434 035.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 434 594.00 | 40 717.00 | 15 914.00 | 434 594.00 |
6N Inventories and work in progress | 674 700.00 | 674 400.00 | 674 700.00 | 674 700.00 |
6T Receivables | 269 976.00 | 166 147.00 | 158 290.00 | 269 976.00 |
7B Total provisions for depreciation | 944 676.00 | 840 547.00 | 832 990.00 | 944 676.00 |
7C Grand total | 1 813 306.00 | 994 547.00 | 889 684.00 | 1 813 306.00 |
UE of which provisions and reversals: - Operating | | 881 264.00 | 848 904.00 | |
UJ - Exceptional | | 113 282.00 | 40 779.00 | |
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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 | 40 544.00 | 40 544.00 | | 40 544.00 |
8B Suppliers and Related Accounts | 2 918 072.00 | 2 918 072.00 | | 2 918 072.00 |
8C Staff and Related Accounts | 850 359.00 | 850 359.00 | | 850 359.00 |
8D Social Security and Other Social Organizations | 443 157.00 | 443 157.00 | | 443 157.00 |
8E Income Taxes | 93 978.00 | 93 978.00 | | 93 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 170.00 | 178 170.00 | | 178 170.00 |
8L Deferred income | 47 933.00 | 47 933.00 | | 47 933.00 |
UT Other financial assets | 256 702.00 | | | 256 702.00 |
UX Other trade receivables | 5 016 000.00 | | | 5 016 000.00 |
UY Staff and related accounts | 1 940.00 | | | 1 940.00 |
VA Doubtful or disputed receivables | 1 998.00 | | | 1 998.00 |
VB VAT | 75 750.00 | | | 75 750.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 730.00 | 136 730.00 | | 136 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384 803.00 | | | 4 384 803.00 |
VS Prepaid expenses | 450 052.00 | | | 450 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 187 248.00 | 9 928 547.00 | 258 701.00 | 10 187 248.00 |
VW VAT | 1 064 426.00 | 1 064 426.00 | | 1 064 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 776 537.00 | 5 776 537.00 | | 5 776 537.00 |
