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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 | 751 525.00 | 722 072.00 | 29 453.00 | 751 525.00 |
AH Goodwill | 40 806 712.00 | | 40 806 712.00 | 40 806 712.00 |
AJ Other Intangible Assets | 112 974.00 | 96 156.00 | 16 818.00 | 112 974.00 |
AN Land | 1 396 406.00 | 378 188.00 | 1 018 218.00 | 1 396 406.00 |
AP Buildings | 6 808 100.00 | 6 406 240.00 | 401 860.00 | 6 808 100.00 |
AR Technical installations, industrial equipment and tools | 49 649 121.00 | 41 361 258.00 | 8 287 863.00 | 49 649 121.00 |
AT Other tangible assets | 2 273 929.00 | 1 544 358.00 | 729 571.00 | 2 273 929.00 |
AV Fixed assets in progress | 1 026 149.00 | | 1 026 149.00 | 1 026 149.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 102 834 093.00 | 50 508 272.00 | 52 325 821.00 | 102 834 093.00 |
BL Raw materials, supplies | 1 313 782.00 | 193 722.00 | 1 120 060.00 | 1 313 782.00 |
BN Goods in progress | 7 123.00 | | 7 123.00 | 7 123.00 |
BR Intermediate and finished products | 1 591 478.00 | 105 182.00 | 1 486 296.00 | 1 591 478.00 |
BX Customers and related accounts | 13 661 338.00 | 3 865.00 | 13 657 473.00 | 13 661 338.00 |
BZ Other receivables | 45 897 838.00 | | 45 897 838.00 | 45 897 838.00 |
CH Prepaid expenses | 166 700.00 | | 166 700.00 | 166 700.00 |
CJ TOTAL (II) | 62 638 259.00 | 302 769.00 | 62 335 490.00 | 62 638 259.00 |
CO Grand total (0 to V) | 165 472 352.00 | 50 811 041.00 | 114 661 311.00 | 165 472 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 038 250.00 | 60 038 250.00 | | 60 038 250.00 |
DD Legal reserve (1) | 6 003 825.00 | 6 003 825.00 | | 6 003 825.00 |
DG Other reserves | 4 894 095.00 | 4 894 095.00 | | 4 894 095.00 |
DH Retained earnings | 14 964 231.00 | 9 982 585.00 | | 14 964 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119 041.00 | 4 981 646.00 | | 4 119 041.00 |
DJ Investment subsidies | 2 034.00 | 11 826.00 | | 2 034.00 |
DK Regulated provisions | 1 109 123.00 | 1 319 454.00 | | 1 109 123.00 |
DL TOTAL (I) | 91 130 599.00 | 87 231 681.00 | | 91 130 599.00 |
DP Provisions for Risks | 659 691.00 | 1 090 381.00 | | 659 691.00 |
DQ Provisions for Expenses | 6 936 192.00 | 6 251 994.00 | | 6 936 192.00 |
DR TOTAL (IV) | 7 595 883.00 | 7 342 375.00 | | 7 595 883.00 |
DX Trade payables and related accounts | 8 956 699.00 | 7 893 393.00 | | 8 956 699.00 |
DY Tax and social security liabilities | 6 285 248.00 | 6 482 390.00 | | 6 285 248.00 |
DZ Fixed asset liabilities and related accounts | 454 982.00 | 341 519.00 | | 454 982.00 |
EA Other liabilities | 202 424.00 | 224 728.00 | | 202 424.00 |
EB Prepaid income (2) | 35 476.00 | 7 345.00 | | 35 476.00 |
EC TOTAL (IV) | 15 934 829.00 | 14 949 375.00 | | 15 934 829.00 |
EE Grand total (I to V) | 114 661 311.00 | 109 523 431.00 | | 114 661 311.00 |
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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 | 64 534 841.00 | | 64 534 841.00 | 64 534 841.00 |
FG Production sold - services | 1 712 200.00 | | 1 712 200.00 | 1 712 200.00 |
FJ Net sales | 66 247 041.00 | | 66 247 041.00 | 66 247 041.00 |
FM Inventory production | | | -273 558.00 | |
FN Capitalized production | | | 452.00 | |
FO Operating subsidies | | | 142 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 593.00 | |
FQ Other income | | | 1 594 439.00 | |
FR Total operating income (I) | | | 68 473 435.00 | |
FS Purchases of goods (including customs duties) | | | 77 758.00 | |
FU Purchases of raw materials and other supplies | | | 17 964 229.00 | |
FV Inventory change (raw materials and supplies) | | | 139 420.00 | |
FW Other purchases and external expenses | | | 16 960 798.00 | |
FX Taxes, duties, and similar payments | | | 1 528 495.00 | |
FY Salaries and Wages | | | 16 393 885.00 | |
FZ Social Security Contributions | | | 7 521 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 828 316.00 | |
GE Other Expenses | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 64 386 081.00 | |
GG - OPERATING RESULT (I - II) | | | 4 087 354.00 | |
GU Total financial expenses (VI) | | | 210 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 876 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 251 282.00 | 24 277.00 | | 251 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 282.00 | -24 277.00 | | -251 282.00 |
HK Income tax | -493 502.00 | 5 860.00 | | -493 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 473 435.00 | 70 258 300.00 | | 68 473 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 354 394.00 | 65 276 654.00 | | 64 354 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119 041.00 | 4 981 646.00 | | 4 119 041.00 |
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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 | 100 291 000.00 | | | 100 291 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 102 834 000.00 | |
IO DECREASES Total including other intangible assets | | | 41 671 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 610 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 671 000.00 | | | 41 671 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 610 000.00 | | | 58 610 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 47 834 000.00 | 2 663 000.00 | | 47 834 000.00 |
PE DEPRECIATION Total including other intangible assets | 773 000.00 | 45 000.00 | | 773 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 060 000.00 | 2 618 000.00 | | 47 060 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 342 000.00 | 1 329 000.00 | 1 075 000.00 | 7 342 000.00 |
7C Grand total | 7 342 000.00 | 1 329 000.00 | 1 075 000.00 | 7 342 000.00 |
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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 | 8 957 000.00 | 8 957 000.00 | | 8 957 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 455 000.00 | 455 000.00 | | 455 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 000.00 | 202 000.00 | | 202 000.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
VA Doubtful or disputed receivables | 13 661 000.00 | | | 13 661 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 898 000.00 | | | 45 898 000.00 |
VS Prepaid expenses | 167 000.00 | | | 167 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 726 000.00 | 59 471 000.00 | 255 000.00 | 59 726 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 732 000.00 | 15 732 000.00 | | 15 732 000.00 |
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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 | 420.00 | | | 420.00 |
