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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 477 752.00 | 29 597.00 | 1 448 155.00 | 1 477 752.00 |
AN Land | 765 752.00 | | 765 752.00 | 765 752.00 |
AP Buildings | 12 725 264.00 | 7 019 119.00 | 5 706 145.00 | 12 725 264.00 |
AR Technical installations, industrial equipment and tools | 1 751 814.00 | 938 317.00 | 813 497.00 | 1 751 814.00 |
AT Other tangible assets | 5 122 169.00 | 3 547 871.00 | 1 574 298.00 | 5 122 169.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 191 385.00 | | 191 385.00 | 191 385.00 |
BJ TOTAL (I) | 22 074 140.00 | 11 534 905.00 | 10 539 234.00 | 22 074 140.00 |
BT Goods | 13 884 000.00 | 1 837 471.00 | 12 046 529.00 | 13 884 000.00 |
BX Customers and related accounts | 11 316 091.00 | 416 061.00 | 10 900 029.00 | 11 316 091.00 |
BZ Other receivables | 7 390 582.00 | | 7 390 582.00 | 7 390 582.00 |
CF Cash and cash equivalents | 1 918 208.00 | | 1 918 208.00 | 1 918 208.00 |
CH Prepaid expenses | 230 765.00 | | 230 765.00 | 230 765.00 |
CJ TOTAL (II) | 34 739 646.00 | 2 253 532.00 | 32 486 113.00 | 34 739 646.00 |
CO Grand total (0 to V) | 56 813 786.00 | 13 788 438.00 | 43 025 348.00 | 56 813 786.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 681 005.00 | 10 681 005.00 | | 10 681 005.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 12 586 996.00 | 12 430 963.00 | | 12 586 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794 207.00 | 156 032.00 | | 2 794 207.00 |
DK Regulated provisions | 379 170.00 | 403 287.00 | | 379 170.00 |
DL TOTAL (I) | 31 941 380.00 | 29 171 289.00 | | 31 941 380.00 |
DP Provisions for Risks | 302 184.00 | 283 390.00 | | 302 184.00 |
DQ Provisions for Expenses | 363 470.00 | | | 363 470.00 |
DR TOTAL (IV) | 665 654.00 | 283 390.00 | | 665 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632 094.00 | 450 151.00 | | 2 632 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762.00 | 2 683.00 | | 5 762.00 |
DW Advances and down payments received on current orders | | 13 009.00 | | |
DX Trade payables and related accounts | 3 741 261.00 | 2 809 312.00 | | 3 741 261.00 |
DY Tax and social security liabilities | 3 890 850.00 | 4 079 722.00 | | 3 890 850.00 |
DZ Fixed asset liabilities and related accounts | | 3 884.00 | | |
EA Other liabilities | 148 345.00 | 132 387.00 | | 148 345.00 |
EC TOTAL (IV) | 10 418 314.00 | 7 491 152.00 | | 10 418 314.00 |
EE Grand total (I to V) | 43 025 348.00 | 36 945 832.00 | | 43 025 348.00 |
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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 | 62 114 876.00 | 30 536.00 | 62 145 413.00 | 62 114 876.00 |
FG Production sold - services | 970 869.00 | | 970 869.00 | 970 869.00 |
FJ Net sales | 63 085 746.00 | 30 536.00 | 63 116 282.00 | 63 085 746.00 |
FO Operating subsidies | | | 14 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 904 676.00 | |
FS Purchases of goods (including customs duties) | | | 42 153 309.00 | |
FT Inventory change (goods) | | | -1 780 651.00 | |
FW Other purchases and external expenses | | | 5 895 414.00 | |
FX Taxes, duties, and similar payments | | | 1 108 794.00 | |
FY Salaries and Wages | | | 6 951 551.00 | |
FZ Social Security Contributions | | | 2 765 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284 621.00 | |
GB Operating Expenses - Provisions | | | 629 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 035 312.00 | |
GE Other Expenses | | | 159 028.00 | |
GF Total Operating Expenses (II) | | | 61 202 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 701 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 49 813.00 | |
GL Other interest and similar income | | | 793 825.00 | |
GP Total financial income (V) | | | 843 641.00 | |
GR Interest and similar expenses | | | 13 937.00 | |
GU Total financial expenses (VI) | | | 13 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 531 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 1 458.00 | 582 498.00 | | 1 458.00 |
HC Reversals of provisions and transfers of expenses | 78 582.00 | 71 086.00 | | 78 582.00 |
HD Total exceptional income (VII) | 95 041.00 | 653 584.00 | | 95 041.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | 687.00 | 3 053 330.00 | | 687.00 |
HG Exceptional depreciation and provisions | 54 466.00 | 45 417.00 | | 54 466.00 |
HH Total exceptional expenses (VIII) | 55 153.00 | 3 098 974.00 | | 55 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 887.00 | -2 445 389.00 | | 39 887.00 |
HJ Employee participation in company results | 715 497.00 | 742 837.00 | | 715 497.00 |
HK Income tax | 1 061 669.00 | 1 360 376.00 | | 1 061 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 843 359.00 | 67 441 662.00 | | 65 843 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 049 151.00 | 67 285 630.00 | | 63 049 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794 207.00 | 156 032.00 | | 2 794 207.00 |
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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 | 19 991 721.00 | | 2 815 026.00 | 19 991 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 052.00 | 231 385.00 | |
I4 DECREASES Grand Total | 334 914.00 | 397 693.00 | 22 074 140.00 | 334 914.00 |
IO DECREASES Total including other intangible assets | | | 1 477 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 334 914.00 | 374 641.00 | 20 365 001.00 | 334 914.00 |
KD ACQUISITIONS Total including other intangible assets | 1 477 752.00 | | | 1 477 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 260 236.00 | | 2 814 320.00 | 18 260 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 731.00 | | 706.00 | 253 731.00 |
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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 | 10 594 640.00 | 1 284 621.00 | 373 953.00 | 10 594 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 594 640.00 | 1 284 621.00 | 373 953.00 | 10 594 640.00 |
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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 | 403 287.00 | 54 466.00 | 78 582.00 | 403 287.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 390.00 | 629 654.00 | 247 390.00 | 283 390.00 |
6A on fixed assets – intangible | 29 597.00 | | | 29 597.00 |
6N Inventories and work in progress | 962 600.00 | 1 837 471.00 | 962 600.00 | 962 600.00 |
6T Receivables | 519 442.00 | 197 841.00 | 301 221.00 | 519 442.00 |
7B Total provisions for depreciation | 1 511 639.00 | 2 035 312.00 | 1 263 821.00 | 1 511 639.00 |
7C Grand total | 2 198 316.00 | 2 719 432.00 | 1 589 794.00 | 2 198 316.00 |
UE of which provisions and reversals: - Operating | | 2 664 966.00 | 1 511 211.00 | |
UJ - Exceptional | | 54 466.00 | 78 582.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 741 261.00 | 3 741 261.00 | | 3 741 261.00 |
8C Staff and Related Accounts | 1 334 134.00 | 1 334 134.00 | | 1 334 134.00 |
8D Social Security and Other Social Organizations | 845 542.00 | 845 542.00 | | 845 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 345.00 | 148 345.00 | | 148 345.00 |
UT Other financial assets | 191 385.00 | | | 191 385.00 |
UX Other trade receivables | 11 316 091.00 | | | 11 316 091.00 |
UY Staff and related accounts | 6 381.00 | | | 6 381.00 |
VB VAT | 133 125.00 | | | 133 125.00 |
VC Group and associates | 2 092 238.00 | | | 2 092 238.00 |
VG Loans with a maturity of up to one year at origin | 2 382 084.00 | 2 382 084.00 | | 2 382 084.00 |
VH Loans with a maturity of more than one year at origin | 250 009.00 | 200 009.00 | 50 000.00 | 250 009.00 |
VI Group and Associates | 5 762.00 | 5 762.00 | | 5 762.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 512 635.00 | | | 512 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 398.00 | 391 398.00 | | 391 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 646 202.00 | | | 4 646 202.00 |
VS Prepaid expenses | 230 765.00 | | | 230 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 128 824.00 | 18 937 438.00 | 191 385.00 | 19 128 824.00 |
VW VAT | 1 319 774.00 | 1 319 774.00 | | 1 319 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 418 314.00 | 10 368 314.00 | 50 000.00 | 10 418 314.00 |
