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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 | 10 896.00 | 10 896.00 | | 10 896.00 |
AH Goodwill | 1 998 721.00 | | 1 998 721.00 | 1 998 721.00 |
AN Land | 1 504 287.00 | 191 143.00 | 1 313 144.00 | 1 504 287.00 |
AP Buildings | 153 042.00 | 153 042.00 | | 153 042.00 |
AR Technical installations, industrial equipment and tools | 4 818 514.00 | 3 864 333.00 | 954 181.00 | 4 818 514.00 |
AT Other tangible assets | 765 049.00 | 694 609.00 | 70 440.00 | 765 049.00 |
AV Fixed assets in progress | 113 272.00 | | 113 272.00 | 113 272.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 9 364 364.00 | 4 914 022.00 | 4 450 342.00 | 9 364 364.00 |
BL Raw materials, supplies | 382 600.00 | | 382 600.00 | 382 600.00 |
BR Intermediate and finished products | 423 938.00 | | 423 938.00 | 423 938.00 |
BT Goods | 14 892.00 | | 14 892.00 | 14 892.00 |
BX Customers and related accounts | 2 933 268.00 | 3 821.00 | 2 929 447.00 | 2 933 268.00 |
BZ Other receivables | 6 550 496.00 | | 6 550 496.00 | 6 550 496.00 |
CD Marketable securities | 1 504 640.00 | | 1 504 640.00 | 1 504 640.00 |
CF Cash and cash equivalents | 775 288.00 | | 775 288.00 | 775 288.00 |
CH Prepaid expenses | 38 523.00 | | 38 523.00 | 38 523.00 |
CJ TOTAL (II) | 12 623 645.00 | 3 821.00 | 12 619 824.00 | 12 623 645.00 |
CO Grand total (0 to V) | 21 988 009.00 | 4 917 843.00 | 17 070 166.00 | 21 988 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 094 776.00 | | | 4 094 776.00 |
DB Share, merger, contribution premiums, etc. | 46 901.00 | | | 46 901.00 |
DD Legal reserve (1) | 409 478.00 | | | 409 478.00 |
DG Other reserves | 3 860 049.00 | | | 3 860 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 584.00 | | | 1 013 584.00 |
DK Regulated provisions | 959.00 | | | 959.00 |
DL TOTAL (I) | 9 425 747.00 | | | 9 425 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 890.00 | | | 1 245 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680 113.00 | | | 3 680 113.00 |
DX Trade payables and related accounts | 2 375 624.00 | | | 2 375 624.00 |
DY Tax and social security liabilities | 335 915.00 | | | 335 915.00 |
DZ Fixed asset liabilities and related accounts | 612.00 | | | 612.00 |
EA Other liabilities | 6 264.00 | | | 6 264.00 |
EC TOTAL (IV) | 7 644 419.00 | | | 7 644 419.00 |
EE Grand total (I to V) | 17 070 166.00 | | | 17 070 166.00 |
EG Accrued income and payables due within one year | 3 152 237.00 | | | 3 152 237.00 |
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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 | 383 082.00 | | 383 082.00 | 383 082.00 |
FD Production sold - goods | 14 256 104.00 | | 14 256 104.00 | 14 256 104.00 |
FG Production sold - services | 1 455 527.00 | | 1 455 527.00 | 1 455 527.00 |
FJ Net sales | 16 094 714.00 | | 16 094 714.00 | 16 094 714.00 |
FM Inventory production | | | -480 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 820.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 747 152.00 | |
FS Purchases of goods (including customs duties) | | | 291 259.00 | |
FT Inventory change (goods) | | | -4 110.00 | |
FU Purchases of raw materials and other supplies | | | 8 493 314.00 | |
FV Inventory change (raw materials and supplies) | | | -13 191.00 | |
FW Other purchases and external expenses | | | 4 077 419.00 | |
FX Taxes, duties, and similar payments | | | 164 440.00 | |
FY Salaries and Wages | | | 578 327.00 | |
FZ Social Security Contributions | | | 210 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 105 888.00 | |
GF Total Operating Expenses (II) | | | 14 242 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 435.00 | |
GL Other interest and similar income | | | 4 775.00 | |
GP Total financial income (V) | | | 56 210.00 | |
GR Interest and similar expenses | | | 53 369.00 | |
GU Total financial expenses (VI) | | | 53 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 954.00 | | | 11 954.00 |
HA Exceptional income from management transactions | 7 400.00 | | | 7 400.00 |
HB Exceptional income from capital transactions | 15 626.00 | | | 15 626.00 |
HC Reversals of provisions and transfers of expenses | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 23 485.00 | | | 23 485.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 10 498.00 | | | 10 498.00 |
HG Exceptional depreciation and provisions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 11 659.00 | | | 11 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 826.00 | | | 11 826.00 |
HJ Employee participation in company results | 28 581.00 | | | 28 581.00 |
HK Income tax | 477 390.00 | | | 477 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 826 846.00 | | | 15 826 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 813 262.00 | | | 14 813 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 584.00 | | | 1 013 584.00 |
HP References: Equipment leasing | 17 676.00 | | | 17 676.00 |
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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 | 9 391 330.00 | | 136 199.00 | 9 391 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583.00 | |
I4 DECREASES Grand Total | | 163 164.00 | 9 364 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 009 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 164.00 | 7 354 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009 617.00 | | | 2 009 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 381 130.00 | | 136 199.00 | 7 381 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 4 728 305.00 | 338 384.00 | 152 667.00 | 4 728 305.00 |
PE DEPRECIATION Total including other intangible assets | 10 896.00 | | | 10 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 717 410.00 | 338 384.00 | 152 667.00 | 4 717 410.00 |
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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 | 770.00 | 647.00 | 459.00 | 770.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 109 312.00 | 375.00 | 105 866.00 | 109 312.00 |
7B Total provisions for depreciation | 109 312.00 | 375.00 | 105 866.00 | 109 312.00 |
7C Grand total | 125 082.00 | 1 022.00 | 121 325.00 | 125 082.00 |
UE of which provisions and reversals: - Operating | | 375.00 | 120 866.00 | |
UJ - Exceptional | | 647.00 | 459.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 375 624.00 | 2 375 624.00 | | 2 375 624.00 |
8C Staff and Related Accounts | 121 039.00 | 121 039.00 | | 121 039.00 |
8D Social Security and Other Social Organizations | 67 159.00 | 67 159.00 | | 67 159.00 |
8E Income Taxes | 79 974.00 | 79 974.00 | | 79 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 264.00 | 6 264.00 | | 6 264.00 |
UT Other financial assets | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 2 928 687.00 | | | 2 928 687.00 |
VA Doubtful or disputed receivables | 4 581.00 | | | 4 581.00 |
VB VAT | 86 017.00 | | | 86 017.00 |
VC Group and associates | 6 450 223.00 | | | 6 450 223.00 |
VH Loans with a maturity of more than one year at origin | 1 245 890.00 | 403 126.00 | 834 539.00 | 1 245 890.00 |
VI Group and Associates | 3 678 613.00 | 29 195.00 | 3 649 418.00 | 3 678 613.00 |
VK Loans repaid during the year | 396 148.00 | | | 396 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 981.00 | 47 981.00 | | 47 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 255.00 | | | 14 255.00 |
VS Prepaid expenses | 38 523.00 | | | 38 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 522 870.00 | 3 140 600.00 | 6 382 270.00 | 9 522 870.00 |
VW VAT | 19 762.00 | 19 762.00 | | 19 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 644 419.00 | 3 152 237.00 | 4 483 957.00 | 7 644 419.00 |
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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 | 20.00 | | | 20.00 |
