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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 718 000.00 | 5 441 000.00 | 278 000.00 | 5 718 000.00 |
AF Concessions, Patents and Similar Rights | 177 868.00 | 120 884.00 | 56 984.00 | 177 868.00 |
AH Goodwill | 5 820 957.00 | | 5 820 957.00 | 5 820 957.00 |
AN Land | 7 413.00 | 5 012.00 | 2 401.00 | 7 413.00 |
AP Buildings | 1 350 398.00 | 907 560.00 | 442 837.00 | 1 350 398.00 |
AR Technical installations, industrial equipment and tools | 2 212 963.00 | 1 846 502.00 | 366 460.00 | 2 212 963.00 |
AT Other tangible assets | 1 726 657.00 | 1 467 380.00 | 259 276.00 | 1 726 657.00 |
BB Receivables related to investments | 1 487 794.00 | 244 247.00 | 1 243 547.00 | 1 487 794.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BH Other financial assets | 269 136.00 | 11 082.00 | 258 053.00 | 269 136.00 |
BJ TOTAL (I) | 13 460 155.00 | 4 984 840.00 | 8 475 315.00 | 13 460 155.00 |
BL Raw materials, supplies | 525 006.00 | | 525 006.00 | 525 006.00 |
BV Advances and down payments on orders | 66 205.00 | | 66 205.00 | 66 205.00 |
BX Customers and related accounts | 3 344 993.00 | 323 479.00 | 3 021 514.00 | 3 344 993.00 |
BZ Other receivables | 12 664 087.00 | | 12 664 087.00 | 12 664 087.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 1 317 243.00 | | 1 317 243.00 | 1 317 243.00 |
CH Prepaid expenses | 350 231.00 | | 350 231.00 | 350 231.00 |
CJ TOTAL (II) | 18 357 768.00 | 323 479.00 | 18 034 289.00 | 18 357 768.00 |
CO Grand total (0 to V) | 31 817 924.00 | 5 308 319.00 | 26 509 604.00 | 31 817 924.00 |
CU Other investments | 406 170.00 | 382 170.00 | 24 000.00 | 406 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 804 816.00 | 2 804 816.00 | | 2 804 816.00 |
DB Share, merger, contribution premiums, etc. | 127 348.00 | 127 348.00 | | 127 348.00 |
DD Legal reserve (1) | 280 481.00 | 280 481.00 | | 280 481.00 |
DF Regulated reserves (1) | 72 977.00 | 72 977.00 | | 72 977.00 |
DG Other reserves | 7 355 432.00 | 5 769 838.00 | | 7 355 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 783.00 | 1 585 594.00 | | 2 894 783.00 |
DK Regulated provisions | | 22 580.00 | | |
DL TOTAL (I) | 13 535 840.00 | 10 663 637.00 | | 13 535 840.00 |
DP Provisions for Risks | 523 522.00 | 365 185.00 | | 523 522.00 |
DQ Provisions for Expenses | 107 000.00 | | | 107 000.00 |
DR TOTAL (IV) | 630 522.00 | 365 185.00 | | 630 522.00 |
DU Loans and Debts from Credit Institutions (3) | 856 170.00 | 562 944.00 | | 856 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 674.00 | 1 333 628.00 | | 552 674.00 |
DW Advances and down payments received on current orders | 73 075.00 | 28 097.00 | | 73 075.00 |
DX Trade payables and related accounts | 4 713 088.00 | 4 336 199.00 | | 4 713 088.00 |
DY Tax and social security liabilities | 5 343 345.00 | 4 802 528.00 | | 5 343 345.00 |
DZ Fixed asset liabilities and related accounts | 47 987.00 | | | 47 987.00 |
EA Other liabilities | 718 555.00 | 777 711.00 | | 718 555.00 |
EB Prepaid income (2) | 38 344.00 | 47 869.00 | | 38 344.00 |
EC TOTAL (IV) | 12 343 242.00 | 11 888 981.00 | | 12 343 242.00 |
EE Grand total (I to V) | 26 509 604.00 | 22 917 804.00 | | 26 509 604.00 |
EG Accrued income and payables due within one year | 11 642 846.00 | 11 290 600.00 | | 11 642 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 779.00 | 367 986.00 | | 367 779.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 677 000.00 | 905 000.00 | | 2 677 000.00 |
P7 LIABILITIES - Retained Earnings | 1 563 000.00 | 896 000.00 | | 1 563 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 168 000.00 | 851 000.00 | | 1 168 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 237 973.00 | | 46 237 973.00 | 46 237 973.00 |
FJ Net sales | 46 237 973.00 | | 46 237 973.00 | 46 237 973.00 |
FO Operating subsidies | | | 2 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 629.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 47 101 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 102 424.00 | |
FV Inventory change (raw materials and supplies) | | | 53 934.00 | |
FW Other purchases and external expenses | | | 23 449 338.00 | |
FX Taxes, duties, and similar payments | | | 959 461.00 | |
FY Salaries and Wages | | | 9 184 901.00 | |
FZ Social Security Contributions | | | 5 675 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 14 017.00 | |
GF Total Operating Expenses (II) | | | 43 100 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 000 971.00 | |
GL Other interest and similar income | | | 4 042.00 | |
GP Total financial income (V) | | | 4 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 400.00 | |
GR Interest and similar expenses | | | 70 910.00 | |
GU Total financial expenses (VI) | | | 260 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 744 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 489.00 | 59 818.00 | | 41 489.00 |
HB Exceptional income from capital transactions | 1 302 651.00 | 1 124 266.00 | | 1 302 651.00 |
HC Reversals of provisions and transfers of expenses | 99 243.00 | 73 380.00 | | 99 243.00 |
HD Total exceptional income (VII) | 1 443 384.00 | 1 257 465.00 | | 1 443 384.00 |
HE Exceptional expenses on management operations | 20 376.00 | 108 259.00 | | 20 376.00 |
HF Exceptional expenses on capital transactions | 244 814.00 | 343 591.00 | | 244 814.00 |
HG Exceptional depreciation and provisions | 235 000.00 | 175 995.00 | | 235 000.00 |
HH Total exceptional expenses (VIII) | 500 191.00 | 627 847.00 | | 500 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943 192.00 | 629 618.00 | | 943 192.00 |
HJ Employee participation in company results | 583 172.00 | 389 805.00 | | 583 172.00 |
HK Income tax | 1 209 941.00 | 764 026.00 | | 1 209 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 549 127.00 | 42 736 489.00 | | 48 549 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 654 343.00 | 41 150 895.00 | | 45 654 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 783.00 | 1 585 594.00 | | 2 894 783.00 |
R2 Income Statement - Claims Expenses | 3 344 000.00 | 1 068 000.00 | | 3 344 000.00 |
R6 Group Income (Consolidated Net Income) | 3 344 000.00 | 1 068 000.00 | | 3 344 000.00 |
R7 Share of minority interests (Non-group income) | 668 000.00 | 163 000.00 | | 668 000.00 |
R8 Net income, group share (parent company share) | 2 677 000.00 | 905 000.00 | | 2 677 000.00 |
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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 | 13 150 341.00 | | 1 047 109.00 | 13 150 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 2 163 897.00 | |
I4 DECREASES Grand Total | | 737 295.00 | 13 460 155.00 | |
IO DECREASES Total including other intangible assets | | 24 398.00 | 5 998 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 377.00 | 5 297 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 719 724.00 | | 303 500.00 | 5 719 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 278 163.00 | | 730 646.00 | 5 278 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 454.00 | | 12 962.00 | 2 152 454.00 |
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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 | 4 342 137.00 | 496 162.00 | 490 960.00 | 4 342 137.00 |
PE DEPRECIATION Total including other intangible assets | 121 801.00 | 23 481.00 | 24 398.00 | 121 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220 336.00 | 472 681.00 | 466 562.00 | 4 220 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 553 300.00 | 1 000 000.00 | | 1 553 300.00 |
3Z Total regulated provisions | 22 580.00 | | 22 580.00 | 22 580.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 185.00 | 342 000.00 | 76 663.00 | 365 185.00 |
6T Receivables | 415 447.00 | 57 793.00 | 149 761.00 | 415 447.00 |
7B Total provisions for depreciation | 863 547.00 | 247 193.00 | 149 761.00 | 863 547.00 |
7C Grand total | 1 251 313.00 | 589 193.00 | 249 005.00 | 1 251 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 793.00 | 149 761.00 | |
UG - Financial | | 189 400.00 | | |
UJ - Exceptional | | 235 000.00 | 99 243.00 | |
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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 | 552 674.00 | 302 674.00 | 100 000.00 | 552 674.00 |
8B Suppliers and Related Accounts | 4 713 088.00 | 4 713 088.00 | | 4 713 088.00 |
8C Staff and Related Accounts | 919 303.00 | 919 303.00 | | 919 303.00 |
8D Social Security and Other Social Organizations | 1 454 079.00 | 1 454 079.00 | | 1 454 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 987.00 | 47 987.00 | | 47 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 555.00 | 718 555.00 | | 718 555.00 |
8L Deferred income | 38 344.00 | 38 344.00 | | 38 344.00 |
UL Receivables related to investments | 1 487 794.00 | | | 1 487 794.00 |
UT Other financial assets | 269 136.00 | | | 269 136.00 |
UX Other trade receivables | 2 952 818.00 | | | 2 952 818.00 |
UY Staff and related accounts | 83 638.00 | | | 83 638.00 |
UZ Social Security, other social security organizations | 39 050.00 | | | 39 050.00 |
VA Doubtful or disputed receivables | 392 174.00 | | | 392 174.00 |
VB VAT | 493 038.00 | | | 493 038.00 |
VC Group and associates | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 368 116.00 | 368 116.00 | | 368 116.00 |
VH Loans with a maturity of more than one year at origin | 488 054.00 | 110 734.00 | 256 187.00 | 488 054.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 456 586.00 | | | 456 586.00 |
VM Income taxes | 417 099.00 | | | 417 099.00 |
VN Other taxes, similar payments | 5 243.00 | | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 110.00 | 113 110.00 | | 113 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 625 926.00 | | | 11 625 926.00 |
VS Prepaid expenses | 350 231.00 | | | 350 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 116 243.00 | 16 359 312.00 | 1 756 930.00 | 18 116 243.00 |
VW VAT | 2 856 853.00 | 2 856 853.00 | | 2 856 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 270 166.00 | 11 642 846.00 | 356 187.00 | 12 270 166.00 |
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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 | 256.00 | | | 256.00 |
