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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 | 90 688.00 | 70 927.00 | 19 762.00 | 90 688.00 |
AH Goodwill | 4 461 063.00 | 1 561 063.00 | 2 900 000.00 | 4 461 063.00 |
AP Buildings | 5 670 760.00 | 2 442 416.00 | 3 228 344.00 | 5 670 760.00 |
AR Technical installations, industrial equipment and tools | 2 708 092.00 | 2 317 270.00 | 390 822.00 | 2 708 092.00 |
AT Other tangible assets | 2 020 689.00 | 1 538 362.00 | 482 327.00 | 2 020 689.00 |
BF Loans | 72 630.00 | | 72 630.00 | 72 630.00 |
BH Other financial assets | 275 723.00 | | 275 723.00 | 275 723.00 |
BJ TOTAL (I) | 18 563 203.00 | 7 930 037.00 | 10 633 166.00 | 18 563 203.00 |
BL Raw materials, supplies | 828 376.00 | | 828 376.00 | 828 376.00 |
BX Customers and related accounts | 3 310 067.00 | 60 568.00 | 3 249 499.00 | 3 310 067.00 |
BZ Other receivables | 935 165.00 | 87 500.00 | 847 665.00 | 935 165.00 |
CF Cash and cash equivalents | 531 093.00 | | 531 093.00 | 531 093.00 |
CH Prepaid expenses | 72 274.00 | | 72 274.00 | 72 274.00 |
CJ TOTAL (II) | 5 676 975.00 | 148 068.00 | 5 528 907.00 | 5 676 975.00 |
CO Grand total (0 to V) | 24 240 179.00 | 8 078 106.00 | 16 162 073.00 | 24 240 179.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 263 558.00 | | 3 263 558.00 | 3 263 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 480.00 | 1 062 480.00 | | 1 062 480.00 |
DB Share, merger, contribution premiums, etc. | 926 239.00 | 926 239.00 | | 926 239.00 |
DD Legal reserve (1) | 107 983.00 | 107 983.00 | | 107 983.00 |
DG Other reserves | 1 988 452.00 | 1 418 057.00 | | 1 988 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 784.00 | 570 395.00 | | 543 784.00 |
DJ Investment subsidies | 20 917.00 | 30 330.00 | | 20 917.00 |
DL TOTAL (I) | 4 649 855.00 | 4 115 484.00 | | 4 649 855.00 |
DP Provisions for Risks | 303 911.00 | 186 838.00 | | 303 911.00 |
DQ Provisions for Expenses | 1 072 150.00 | 970 402.00 | | 1 072 150.00 |
DR TOTAL (IV) | 1 376 061.00 | 1 157 240.00 | | 1 376 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 203.00 | 2 234 095.00 | | 2 434 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733 633.00 | 1 796 660.00 | | 2 733 633.00 |
DX Trade payables and related accounts | 2 969 890.00 | 4 662 719.00 | | 2 969 890.00 |
DY Tax and social security liabilities | 1 760 242.00 | 1 863 171.00 | | 1 760 242.00 |
DZ Fixed asset liabilities and related accounts | 107 094.00 | 34 205.00 | | 107 094.00 |
EA Other liabilities | 106 426.00 | 146 293.00 | | 106 426.00 |
EB Prepaid income (2) | 24 668.00 | | | 24 668.00 |
EC TOTAL (IV) | 10 136 157.00 | 10 737 144.00 | | 10 136 157.00 |
EE Grand total (I to V) | 16 162 073.00 | 16 009 868.00 | | 16 162 073.00 |
EG Accrued income and payables due within one year | 9 254 346.00 | 10 008 079.00 | | 9 254 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176 104.00 | 1 213 986.00 | | 1 176 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 751 441.00 | 5 779 128.00 | 6 530 569.00 | 751 441.00 |
FG Production sold - services | 19 218 736.00 | 5 288 796.00 | 24 507 532.00 | 19 218 736.00 |
FJ Net sales | 19 970 177.00 | 11 067 924.00 | 31 038 101.00 | 19 970 177.00 |
FO Operating subsidies | | | 200 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 591.00 | |
FQ Other income | | | 14 307.00 | |
FR Total operating income (I) | | | 31 342 504.00 | |
FU Purchases of raw materials and other supplies | | | 10 614 645.00 | |
FV Inventory change (raw materials and supplies) | | | 217 177.00 | |
FW Other purchases and external expenses | | | 7 349 168.00 | |
FX Taxes, duties, and similar payments | | | 1 334 430.00 | |
FY Salaries and Wages | | | 7 867 741.00 | |
FZ Social Security Contributions | | | 2 927 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 748.00 | |
GE Other Expenses | | | 16 565.00 | |
GF Total Operating Expenses (II) | | | 31 058 320.00 | |
GG - OPERATING RESULT (I - II) | | | 284 184.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 27 018.00 | |
GU Total financial expenses (VI) | | | 27 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 591.00 | 192 371.00 | | 89 591.00 |
HA Exceptional income from management transactions | 55 968.00 | 110 208.00 | | 55 968.00 |
HB Exceptional income from capital transactions | 39 321.00 | 14 073.00 | | 39 321.00 |
HC Reversals of provisions and transfers of expenses | 186 838.00 | 40 160.00 | | 186 838.00 |
HD Total exceptional income (VII) | 282 126.00 | 164 441.00 | | 282 126.00 |
HE Exceptional expenses on management operations | 85 632.00 | 68 046.00 | | 85 632.00 |
HF Exceptional expenses on capital transactions | | 48 212.00 | | |
HG Exceptional depreciation and provisions | 303 911.00 | | | 303 911.00 |
HH Total exceptional expenses (VIII) | 389 543.00 | 116 259.00 | | 389 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 417.00 | 48 182.00 | | -107 417.00 |
HK Income tax | -391 785.00 | -346 340.00 | | -391 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 626 881.00 | 31 508 000.00 | | 31 626 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 083 097.00 | 30 937 605.00 | | 31 083 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 784.00 | 570 395.00 | | 543 784.00 |
HP References: Equipment leasing | 197 871.00 | 198 378.00 | | 197 871.00 |
HQ References: Real Estate Leasing | 81 835.00 | 44 321.00 | | 81 835.00 |
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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 | 18 056 759.00 | | 506 444.00 | 18 056 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 611 911.00 | |
I4 DECREASES Grand Total | | | 18 563 203.00 | |
IO DECREASES Total including other intangible assets | | | 4 551 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 399 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 551 751.00 | | | 4 551 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 894 096.00 | | 505 444.00 | 9 894 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610 911.00 | | 1 000.00 | 3 610 911.00 |
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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 | 7 361 552.00 | 568 485.00 | | 7 361 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 611 309.00 | 20 681.00 | | 1 611 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 750 243.00 | 547 804.00 | | 5 750 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 157 240.00 | 405 659.00 | 186 838.00 | 1 157 240.00 |
6T Receivables | | 60 568.00 | | |
6X Other provisions for depreciation | 87 500.00 | | | 87 500.00 |
7B Total provisions for depreciation | 87 500.00 | 60 568.00 | | 87 500.00 |
7C Grand total | 1 244 740.00 | 466 227.00 | 186 838.00 | 1 244 740.00 |
UE of which provisions and reversals: - Operating | | 162 316.00 | | |
UJ - Exceptional | | 303 911.00 | 186 838.00 | |
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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 | 2 969 890.00 | 2 969 890.00 | | 2 969 890.00 |
8C Staff and Related Accounts | 598 716.00 | 598 716.00 | | 598 716.00 |
8D Social Security and Other Social Organizations | 949 333.00 | 949 333.00 | | 949 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 094.00 | 107 094.00 | | 107 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 426.00 | 106 426.00 | | 106 426.00 |
8L Deferred income | 24 668.00 | 24 668.00 | | 24 668.00 |
UP Loans | 72 630.00 | | | 72 630.00 |
UT Other financial assets | 275 723.00 | | | 275 723.00 |
UX Other trade receivables | 3 310 067.00 | | | 3 310 067.00 |
UY Staff and related accounts | 2 148.00 | | | 2 148.00 |
VB VAT | 28 651.00 | | | 28 651.00 |
VC Group and associates | 51 366.00 | | | 51 366.00 |
VG Loans with a maturity of up to one year at origin | 1 176 160.00 | 1 176 160.00 | | 1 176 160.00 |
VH Loans with a maturity of more than one year at origin | 1 258 044.00 | 376 233.00 | 881 811.00 | 1 258 044.00 |
VI Group and Associates | 2 733 633.00 | 2 733 633.00 | | 2 733 633.00 |
VJ Loans taken out during the year | 563 839.00 | | | 563 839.00 |
VK Loans repaid during the year | 325 562.00 | | | 325 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 548.00 | 156 548.00 | | 156 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 642.00 | | | 487 642.00 |
VS Prepaid expenses | 72 274.00 | | | 72 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665 859.00 | 4 317 506.00 | 348 353.00 | 4 665 859.00 |
VW VAT | 55 645.00 | 55 645.00 | | 55 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 136 157.00 | 9 254 346.00 | 881 811.00 | 10 136 157.00 |
