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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 853 927.00 | | 11 853 927.00 | 11 853 927.00 |
AJ Other Intangible Assets | 100 369.00 | 90 369.00 | 10 000.00 | 100 369.00 |
AP Buildings | 17 325 422.00 | 7 944 580.00 | 9 380 842.00 | 17 325 422.00 |
AR Technical installations, industrial equipment and tools | 2 469 282.00 | 2 047 533.00 | 421 748.00 | 2 469 282.00 |
AT Other tangible assets | 1 308 077.00 | 949 472.00 | 358 606.00 | 1 308 077.00 |
AV Fixed assets in progress | 242 360.00 | | 242 360.00 | 242 360.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 140 420.00 | | 140 420.00 | 140 420.00 |
BJ TOTAL (I) | 33 439 857.00 | 11 031 954.00 | 22 407 903.00 | 33 439 857.00 |
BT Goods | 48 801.00 | | 48 801.00 | 48 801.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 219 992.00 | 142 818.00 | 77 174.00 | 219 992.00 |
BZ Other receivables | 1 565 752.00 | | 1 565 752.00 | 1 565 752.00 |
CF Cash and cash equivalents | 108 783.00 | | 108 783.00 | 108 783.00 |
CH Prepaid expenses | 30 939.00 | | 30 939.00 | 30 939.00 |
CJ TOTAL (II) | 1 975 266.00 | 142 818.00 | 1 832 448.00 | 1 975 266.00 |
CO Grand total (0 to V) | 35 415 123.00 | 11 174 772.00 | 24 240 351.00 | 35 415 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 141 850.00 | 8 141 850.00 | | 8 141 850.00 |
DB Share, merger, contribution premiums, etc. | 3 312 150.00 | 3 312 150.00 | | 3 312 150.00 |
DD Legal reserve (1) | 183 584.00 | 142 196.00 | | 183 584.00 |
DH Retained earnings | 3 158 819.00 | 2 372 441.00 | | 3 158 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 742.00 | 827 766.00 | | 802 742.00 |
DK Regulated provisions | 613 755.00 | 691 187.00 | | 613 755.00 |
DL TOTAL (I) | 16 212 900.00 | 15 487 590.00 | | 16 212 900.00 |
DP Provisions for Risks | 3 000.00 | 18 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 18 500.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 264 766.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025 247.00 | 5 952 608.00 | | 3 025 247.00 |
DW Advances and down payments received on current orders | | 9 531.00 | | |
DX Trade payables and related accounts | 1 271 220.00 | 1 272 797.00 | | 1 271 220.00 |
DY Tax and social security liabilities | 484 579.00 | 660 594.00 | | 484 579.00 |
DZ Fixed asset liabilities and related accounts | 610 842.00 | 460 334.00 | | 610 842.00 |
EA Other liabilities | 2 308 601.00 | 1 899 091.00 | | 2 308 601.00 |
EB Prepaid income (2) | 323 413.00 | 31 536.00 | | 323 413.00 |
EC TOTAL (IV) | 8 024 451.00 | 10 551 258.00 | | 8 024 451.00 |
EE Grand total (I to V) | 24 240 351.00 | 26 057 347.00 | | 24 240 351.00 |
EG Accrued income and payables due within one year | 7 966 404.00 | 5 494 561.00 | | 7 966 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263 514.00 | | |
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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 | 2 288 636.00 | | 2 288 636.00 | 2 288 636.00 |
FG Production sold - services | 9 399 633.00 | | 9 399 633.00 | 9 399 633.00 |
FJ Net sales | 11 688 269.00 | | 11 688 269.00 | 11 688 269.00 |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 790.00 | |
FR Total operating income (I) | | | 11 703 620.00 | |
FS Purchases of goods (including customs duties) | | | 526 811.00 | |
FT Inventory change (goods) | | | 25 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 797 072.00 | |
FW Other purchases and external expenses | | | 2 896 712.00 | |
FX Taxes, duties, and similar payments | | | 407 883.00 | |
FY Salaries and Wages | | | 1 027 868.00 | |
FZ Social Security Contributions | | | 382 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 295 860.00 | |
GF Total Operating Expenses (II) | | | 10 479 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136 016.00 | |
GU Total financial expenses (VI) | | | 136 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 120.00 | | |
A4 Equity method investments | 230 536.00 | 239 410.00 | | 230 536.00 |
HC Reversals of provisions and transfers of expenses | 92 932.00 | 77 432.00 | | 92 932.00 |
HD Total exceptional income (VII) | 92 932.00 | 77 432.00 | | 92 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 932.00 | 77 432.00 | | 92 932.00 |
HJ Employee participation in company results | 1 118.00 | 6 004.00 | | 1 118.00 |
HK Income tax | 376 977.00 | 378 527.00 | | 376 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 796 552.00 | 12 407 794.00 | | 11 796 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 993 810.00 | 11 580 028.00 | | 10 993 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 742.00 | 827 766.00 | | 802 742.00 |
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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 | 32 716 648.00 | | | 32 716 648.00 |
I4 DECREASES Grand Total | | | 32 716 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 345 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 809 353.00 | | | 20 809 353.00 |
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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 | 9 967 974.00 | 1 084 580.00 | 20 600.00 | 9 967 974.00 |
PE DEPRECIATION Total including other intangible assets | 90 369.00 | | | 90 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 877 605.00 | 1 084 580.00 | 20 600.00 | 9 877 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | | 15 500.00 | 18 500.00 |
7C Grand total | 18 500.00 | | 15 500.00 | 18 500.00 |
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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 | 55 247.00 | | | 55 247.00 |
8B Suppliers and Related Accounts | 1 271 220.00 | 1 270 042.00 | | 1 271 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 610 842.00 | 610 842.00 | | 610 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 006.00 | 18 006.00 | | 18 006.00 |
8L Deferred income | 323 413.00 | 321 791.00 | 1 622.00 | 323 413.00 |
UY Staff and related accounts | 5 697.00 | | | 5 697.00 |
VA Doubtful or disputed receivables | 219 992.00 | | | 219 992.00 |
VC Group and associates | 622 350.00 | | | 622 350.00 |
VI Group and Associates | 5 260 595.00 | 5 260 595.00 | | 5 260 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 471.00 | | | 312 471.00 |
VS Prepaid expenses | 30 939.00 | | | 30 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 102.00 | 1 807 320.00 | 150 782.00 | 1 958 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 024 451.00 | 7 966 404.00 | 1 622.00 | 8 024 451.00 |
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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 | 30.00 | | | 30.00 |
