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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 | 1 144 270.00 | 1 105 056.00 | 39 214.00 | 1 144 270.00 |
AH Goodwill | 3 096 926.00 | 25 516.00 | 3 071 409.00 | 3 096 926.00 |
AN Land | 262 625.00 | 42 840.00 | 219 785.00 | 262 625.00 |
AP Buildings | 2 253 555.00 | 1 309 170.00 | 944 385.00 | 2 253 555.00 |
AR Technical installations, industrial equipment and tools | 7 163 087.00 | 5 467 309.00 | 1 695 778.00 | 7 163 087.00 |
AT Other tangible assets | 1 128 342.00 | 997 650.00 | 130 691.00 | 1 128 342.00 |
AV Fixed assets in progress | 110 051.00 | | 110 051.00 | 110 051.00 |
AX Advances and down payments | 9 553.00 | | 9 553.00 | 9 553.00 |
BB Receivables related to investments | 189.00 | | 189.00 | 189.00 |
BD Other fixed assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BH Other financial assets | 65 514.00 | | 65 514.00 | 65 514.00 |
BJ TOTAL (I) | 16 576 453.00 | 8 947 542.00 | 7 628 911.00 | 16 576 453.00 |
BL Raw materials, supplies | 1 071 834.00 | | 1 071 834.00 | 1 071 834.00 |
BT Goods | 5 031 799.00 | 91 706.00 | 4 940 093.00 | 5 031 799.00 |
BV Advances and down payments on orders | 30 027.00 | | 30 027.00 | 30 027.00 |
BX Customers and related accounts | 9 005 117.00 | 284 686.00 | 8 720 431.00 | 9 005 117.00 |
BZ Other receivables | 1 002 357.00 | 12 000.00 | 990 357.00 | 1 002 357.00 |
CF Cash and cash equivalents | 584 245.00 | | 584 245.00 | 584 245.00 |
CH Prepaid expenses | 129 219.00 | | 129 219.00 | 129 219.00 |
CJ TOTAL (II) | 16 854 599.00 | 388 392.00 | 16 466 207.00 | 16 854 599.00 |
CO Grand total (0 to V) | 33 431 052.00 | 9 335 934.00 | 24 095 118.00 | 33 431 052.00 |
CU Other investments | 1 324 577.00 | | 1 324 577.00 | 1 324 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 600.00 | 1 315 600.00 | | 1 315 600.00 |
DD Legal reserve (1) | 131 560.00 | 131 560.00 | | 131 560.00 |
DE Statutory or contractual reserves | 330 450.00 | 330 449.00 | | 330 450.00 |
DG Other reserves | 5 423 510.00 | 5 222 506.00 | | 5 423 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 945.00 | 1 401 003.00 | | 1 150 945.00 |
DK Regulated provisions | 523 334.00 | 536 212.00 | | 523 334.00 |
DL TOTAL (I) | 8 875 399.00 | 8 937 331.00 | | 8 875 399.00 |
DP Provisions for Risks | 107 139.00 | 107 139.00 | | 107 139.00 |
DR TOTAL (IV) | 107 139.00 | 107 139.00 | | 107 139.00 |
DU Loans and Debts from Credit Institutions (3) | 8 861 276.00 | 7 399 486.00 | | 8 861 276.00 |
DX Trade payables and related accounts | 3 686 478.00 | 3 791 078.00 | | 3 686 478.00 |
DY Tax and social security liabilities | 2 178 197.00 | 2 391 774.00 | | 2 178 197.00 |
DZ Fixed asset liabilities and related accounts | 275 159.00 | 352 184.00 | | 275 159.00 |
EA Other liabilities | 111 470.00 | 87 173.00 | | 111 470.00 |
EC TOTAL (IV) | 15 112 580.00 | 14 021 696.00 | | 15 112 580.00 |
EE Grand total (I to V) | 24 095 118.00 | 23 066 167.00 | | 24 095 118.00 |
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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 | 18 923 157.00 | 8 365 828.00 | 27 288 985.00 | 18 923 157.00 |
FG Production sold - services | 4 720 311.00 | 202 807.00 | 4 923 118.00 | 4 720 311.00 |
FJ Net sales | 23 643 468.00 | 8 568 635.00 | 32 212 103.00 | 23 643 468.00 |
FO Operating subsidies | | | 10 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 979.00 | |
FQ Other income | | | 147 158.00 | |
FR Total operating income (I) | | | 32 478 683.00 | |
FS Purchases of goods (including customs duties) | | | 9 492 918.00 | |
FT Inventory change (goods) | | | -137 344.00 | |
FU Purchases of raw materials and other supplies | | | 5 629 496.00 | |
FV Inventory change (raw materials and supplies) | | | -45 909.00 | |
FW Other purchases and external expenses | | | 6 594 180.00 | |
FX Taxes, duties, and similar payments | | | 501 598.00 | |
FY Salaries and Wages | | | 5 297 304.00 | |
FZ Social Security Contributions | | | 2 457 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121 360.00 | |
GF Total Operating Expenses (II) | | | 30 731 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 747 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 002.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 803.00 | |
GP Total financial income (V) | | | 168 044.00 | |
GR Interest and similar expenses | | | 128 315.00 | |
GU Total financial expenses (VI) | | | 128 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 174.00 | 1 865.00 | | 4 174.00 |
HB Exceptional income from capital transactions | 1 200.00 | 68 994.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 63 851.00 | 42 821.00 | | 63 851.00 |
HD Total exceptional income (VII) | 69 225.00 | 113 680.00 | | 69 225.00 |
HE Exceptional expenses on management operations | 1 108.00 | 914.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | 133 727.00 | 26 600.00 | | 133 727.00 |
HG Exceptional depreciation and provisions | 52 910.00 | 48 172.00 | | 52 910.00 |
HH Total exceptional expenses (VIII) | 187 744.00 | 75 687.00 | | 187 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 519.00 | 37 992.00 | | -118 519.00 |
HJ Employee participation in company results | 100 978.00 | 191 068.00 | | 100 978.00 |
HK Income tax | 416 381.00 | 619 497.00 | | 416 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 715 952.00 | 33 411 195.00 | | 32 715 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 565 007.00 | 32 010 192.00 | | 31 565 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 945.00 | 1 401 003.00 | | 1 150 945.00 |
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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 | 16 186 446.00 | | 819 967.00 | 16 186 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 724.00 | 1 408 046.00 | |
I4 DECREASES Grand Total | | 429 955.00 | 16 576 453.00 | |
IO DECREASES Total including other intangible assets | | 123 499.00 | 4 241 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 732.00 | 10 927 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 364 695.00 | | | 4 364 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 412 132.00 | | 786 815.00 | 10 412 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 618.00 | | 33 152.00 | 1 409 618.00 |
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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 | 8 203 329.00 | 773 599.00 | 29 382.00 | 8 203 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 074 446.00 | 56 126.00 | | 1 074 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 128 883.00 | 717 472.00 | 29 382.00 | 7 128 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 536 212.00 | 50 973.00 | 63 851.00 | 536 212.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 139.00 | | | 107 139.00 |
6N Inventories and work in progress | 104 724.00 | | 13 018.00 | 104 724.00 |
6T Receivables | 328 729.00 | 47 077.00 | 91 119.00 | 328 729.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 455 255.00 | 47 077.00 | 113 940.00 | 455 255.00 |
7C Grand total | 1 098 606.00 | 98 050.00 | 177 790.00 | 1 098 606.00 |
UE of which provisions and reversals: - Operating | | 47 077.00 | 104 137.00 | |
UG - Financial | | | 9 803.00 | |
UJ - Exceptional | | 50 973.00 | 63 851.00 | |
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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 | 3 686 478.00 | 3 686 478.00 | | 3 686 478.00 |
8C Staff and Related Accounts | 1 131 849.00 | 1 131 849.00 | | 1 131 849.00 |
8D Social Security and Other Social Organizations | 806 269.00 | 806 269.00 | | 806 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 159.00 | 275 159.00 | | 275 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 469.00 | 111 469.00 | | 111 469.00 |
UL Receivables related to investments | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 65 514.00 | 65 514.00 | | 65 514.00 |
UX Other trade receivables | 8 720 001.00 | | | 8 720 001.00 |
UY Staff and related accounts | 3 650.00 | | | 3 650.00 |
VA Doubtful or disputed receivables | 285 116.00 | | | 285 116.00 |
VB VAT | 216 621.00 | | | 216 621.00 |
VC Group and associates | 227 913.00 | | | 227 913.00 |
VG Loans with a maturity of up to one year at origin | 5 356 959.00 | 5 356 959.00 | | 5 356 959.00 |
VH Loans with a maturity of more than one year at origin | 3 504 317.00 | 1 034 959.00 | 2 435 574.00 | 3 504 317.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 2 047 829.00 | | | 2 047 829.00 |
VK Loans repaid during the year | 899 270.00 | | | 899 270.00 |
VM Income taxes | 399 077.00 | | | 399 077.00 |
VP Miscellaneous | 8 366.00 | | | 8 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 244.00 | 169 244.00 | | 169 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 731.00 | | | 146 731.00 |
VS Prepaid expenses | 129 219.00 | | | 129 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 202 397.00 | 10 202 397.00 | | 10 202 397.00 |
VW VAT | 70 835.00 | 70 835.00 | | 70 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 112 580.00 | 12 643 222.00 | 2 435 574.00 | 15 112 580.00 |
