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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 | 73 583.00 | 66 983.00 | 6 599.00 | 73 583.00 |
AH Goodwill | 8 179 822.00 | | 8 179 822.00 | 8 179 822.00 |
AN Land | 2 957 388.00 | 105 899.00 | 2 851 489.00 | 2 957 388.00 |
AP Buildings | 8 191 111.00 | 2 594 329.00 | 5 596 781.00 | 8 191 111.00 |
AR Technical installations, industrial equipment and tools | 2 737 067.00 | 2 023 152.00 | 713 915.00 | 2 737 067.00 |
AT Other tangible assets | 2 964 429.00 | 1 945 966.00 | 1 018 462.00 | 2 964 429.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | 6 064.00 | | 6 064.00 | 6 064.00 |
BB Receivables related to investments | 38 289.00 | | 38 289.00 | 38 289.00 |
BD Other fixed assets | 855 322.00 | | 855 322.00 | 855 322.00 |
BF Loans | 846 816.00 | 599 124.00 | 247 691.00 | 846 816.00 |
BJ TOTAL (I) | 26 852 896.00 | 7 335 456.00 | 19 517 440.00 | 26 852 896.00 |
BL Raw materials, supplies | 27 974.00 | | 27 974.00 | 27 974.00 |
BT Goods | 5 394 506.00 | 6 853.00 | 5 387 653.00 | 5 394 506.00 |
BX Customers and related accounts | 647 778.00 | 68 633.00 | 579 145.00 | 647 778.00 |
BZ Other receivables | 1 335 587.00 | | 1 335 587.00 | 1 335 587.00 |
CD Marketable securities | 2 942 674.00 | | 2 942 674.00 | 2 942 674.00 |
CF Cash and cash equivalents | 137 229.00 | | 137 229.00 | 137 229.00 |
CH Prepaid expenses | 106 867.00 | | 106 867.00 | 106 867.00 |
CJ TOTAL (II) | 10 592 618.00 | 75 486.00 | 10 517 132.00 | 10 592 618.00 |
CO Grand total (0 to V) | 37 445 514.00 | 7 410 942.00 | 30 034 572.00 | 37 445 514.00 |
CP Shares due in less than one year | 38 289.00 | | | 38 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 000.00 | | | 1 504 000.00 |
DD Legal reserve (1) | 150 400.00 | | | 150 400.00 |
DG Other reserves | 10 421 258.00 | | | 10 421 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 730.00 | | | 1 347 730.00 |
DL TOTAL (I) | 13 423 388.00 | | | 13 423 388.00 |
DU Loans and Debts from Credit Institutions (3) | 10 491 695.00 | | | 10 491 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 161.00 | | | 1 128 161.00 |
DX Trade payables and related accounts | 3 019 890.00 | | | 3 019 890.00 |
DY Tax and social security liabilities | 1 839 212.00 | | | 1 839 212.00 |
DZ Fixed asset liabilities and related accounts | 23 288.00 | | | 23 288.00 |
EA Other liabilities | 108 934.00 | | | 108 934.00 |
EC TOTAL (IV) | 16 611 183.00 | | | 16 611 183.00 |
EE Grand total (I to V) | 30 034 572.00 | | | 30 034 572.00 |
EG Accrued income and payables due within one year | 8 347 576.00 | | | 8 347 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746 664.00 | | | 746 664.00 |
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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 | 50 000 203.00 | | 50 000 203.00 | 50 000 203.00 |
FD Production sold - goods | 2 839 909.00 | | 2 839 909.00 | 2 839 909.00 |
FG Production sold - services | 716 408.00 | | 716 408.00 | 716 408.00 |
FJ Net sales | 53 556 522.00 | | 53 556 522.00 | 53 556 522.00 |
FO Operating subsidies | | | 44 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 105.00 | |
FQ Other income | | | 115 531.00 | |
FR Total operating income (I) | | | 53 811 620.00 | |
FS Purchases of goods (including customs duties) | | | 41 826 742.00 | |
FT Inventory change (goods) | | | -157 608.00 | |
FU Purchases of raw materials and other supplies | | | 132 519.00 | |
FV Inventory change (raw materials and supplies) | | | -6 463.00 | |
FW Other purchases and external expenses | | | 2 844 765.00 | |
FX Taxes, duties, and similar payments | | | 784 701.00 | |
FY Salaries and Wages | | | 3 827 112.00 | |
FZ Social Security Contributions | | | 1 079 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 486.00 | |
GE Other Expenses | | | 10 641.00 | |
GF Total Operating Expenses (II) | | | 51 313 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 490.00 | |
GK Income from other securities and fixed asset receivables | | | 10 986.00 | |
GL Other interest and similar income | | | 148 781.00 | |
GP Total financial income (V) | | | 172 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 743.00 | |
GR Interest and similar expenses | | | 178 923.00 | |
GU Total financial expenses (VI) | | | 188 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 114.00 | | | 2 114.00 |
HA Exceptional income from management transactions | 37 333.00 | | | 37 333.00 |
HB Exceptional income from capital transactions | 2 958.00 | | | 2 958.00 |
HC Reversals of provisions and transfers of expenses | 100 970.00 | | | 100 970.00 |
HD Total exceptional income (VII) | 141 262.00 | | | 141 262.00 |
HE Exceptional expenses on management operations | 169 809.00 | | | 169 809.00 |
HF Exceptional expenses on capital transactions | 3 847.00 | | | 3 847.00 |
HH Total exceptional expenses (VIII) | 173 657.00 | | | 173 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 395.00 | | | -32 395.00 |
HJ Employee participation in company results | 510 332.00 | | | 510 332.00 |
HK Income tax | 591 528.00 | | | 591 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 125 141.00 | | | 54 125 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 777 410.00 | | | 52 777 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 730.00 | | | 1 347 730.00 |
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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 | 23 625 848.00 | | | 23 625 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 429.00 | |
I4 DECREASES Grand Total | | | 26 852 897.00 | |
IO DECREASES Total including other intangible assets | | | 73 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 859 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 584.00 | | | 73 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 375 769.00 | | | 13 375 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027 280.00 | | | 10 027 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 59 534.00 | 7 450.00 | | 59 534.00 |
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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 | 100 970.00 | | 100 970.00 | 100 970.00 |
UJ - Exceptional | | | 100 970.00 | |
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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 | 285 922.00 | 95 940.00 | 189 983.00 | 285 922.00 |
8B Suppliers and Related Accounts | 3 019 891.00 | 3 019 891.00 | | 3 019 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 289.00 | 23 289.00 | | 23 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 174.00 | 951 174.00 | | 951 174.00 |
UL Receivables related to investments | 38 290.00 | 38 289.00 | | 38 290.00 |
UP Loans | 846 816.00 | | | 846 816.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 746 665.00 | 746 665.00 | | 746 665.00 |
VH Loans with a maturity of more than one year at origin | 9 745 031.00 | 1 841 499.00 | 6 285 432.00 | 9 745 031.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 726 445.00 | | | 1 726 445.00 |
VS Prepaid expenses | 106 868.00 | | | 106 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 339.00 | 2 128 522.00 | 846 817.00 | 2 975 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 611 184.00 | 8 347 576.00 | 6 475 415.00 | 16 611 184.00 |
