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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 | 315 789.00 | 294 175.00 | 21 613.00 | 315 789.00 |
AH Goodwill | 2 720 527.00 | | 2 720 527.00 | 2 720 527.00 |
AN Land | 97 766.00 | | 97 766.00 | 97 766.00 |
AP Buildings | 15 499 198.00 | 4 534 852.00 | 10 964 346.00 | 15 499 198.00 |
AR Technical installations, industrial equipment and tools | 5 264 830.00 | 4 628 246.00 | 636 584.00 | 5 264 830.00 |
AT Other tangible assets | 5 044 227.00 | 3 288 211.00 | 1 756 016.00 | 5 044 227.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BB Receivables related to investments | 254 954.00 | | 254 954.00 | 254 954.00 |
BD Other fixed assets | 3 137 178.00 | | 3 137 178.00 | 3 137 178.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 182 340.00 | 83 250.00 | 99 090.00 | 182 340.00 |
BJ TOTAL (I) | 32 771 348.00 | 12 828 734.00 | 19 942 614.00 | 32 771 348.00 |
BL Raw materials, supplies | 427 163.00 | | 427 163.00 | 427 163.00 |
BT Goods | 7 159 023.00 | 193 700.00 | 6 965 323.00 | 7 159 023.00 |
BV Advances and down payments on orders | 275 451.00 | | 275 451.00 | 275 451.00 |
BX Customers and related accounts | 1 149 441.00 | 147 178.00 | 1 002 262.00 | 1 149 441.00 |
BZ Other receivables | 1 604 233.00 | 31 543.00 | 1 572 690.00 | 1 604 233.00 |
CD Marketable securities | 1 123 076.00 | 126.00 | 1 122 950.00 | 1 123 076.00 |
CF Cash and cash equivalents | 628 424.00 | | 628 424.00 | 628 424.00 |
CH Prepaid expenses | 265 376.00 | | 265 376.00 | 265 376.00 |
CJ TOTAL (II) | 12 632 186.00 | 372 548.00 | 12 259 638.00 | 12 632 186.00 |
CO Grand total (0 to V) | 45 403 534.00 | 13 201 282.00 | 32 202 252.00 | 45 403 534.00 |
CU Other investments | 138 240.00 | | 138 240.00 | 138 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 406 835.00 | 406 835.00 | | 406 835.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 915 636.00 | 7 330 743.00 | | 7 915 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 144.00 | 1 884 894.00 | | 1 976 144.00 |
DJ Investment subsidies | 49 842.00 | 59 810.00 | | 49 842.00 |
DL TOTAL (I) | 10 623 457.00 | 9 957 281.00 | | 10 623 457.00 |
DP Provisions for Risks | 20 500.00 | 150 549.00 | | 20 500.00 |
DQ Provisions for Expenses | 14 701.00 | 28 240.00 | | 14 701.00 |
DR TOTAL (IV) | 35 201.00 | 178 789.00 | | 35 201.00 |
DU Loans and Debts from Credit Institutions (3) | 13 217 503.00 | 13 926 163.00 | | 13 217 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 425.00 | 234 732.00 | | 490 425.00 |
DW Advances and down payments received on current orders | 5 570.00 | 4 314.00 | | 5 570.00 |
DX Trade payables and related accounts | 4 804 071.00 | 4 566 125.00 | | 4 804 071.00 |
DY Tax and social security liabilities | 2 871 032.00 | 3 057 725.00 | | 2 871 032.00 |
DZ Fixed asset liabilities and related accounts | 44 250.00 | 269 566.00 | | 44 250.00 |
EA Other liabilities | 110 610.00 | 211 992.00 | | 110 610.00 |
EB Prepaid income (2) | 134.00 | | | 134.00 |
EC TOTAL (IV) | 21 543 595.00 | 22 270 616.00 | | 21 543 595.00 |
EE Grand total (I to V) | 32 202 252.00 | 32 406 686.00 | | 32 202 252.00 |
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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 | 65 755 933.00 | | 65 755 933.00 | 65 755 933.00 |
FD Production sold - goods | 7 115 694.00 | | 7 115 694.00 | 7 115 694.00 |
FG Production sold - services | 2 535 976.00 | | 2 535 976.00 | 2 535 976.00 |
FJ Net sales | 75 407 603.00 | | 75 407 603.00 | 75 407 603.00 |
FO Operating subsidies | | | 27 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 737.00 | |
FQ Other income | | | 542 338.00 | |
FR Total operating income (I) | | | 76 211 828.00 | |
FS Purchases of goods (including customs duties) | | | 57 431 040.00 | |
FT Inventory change (goods) | | | -106 881.00 | |
FU Purchases of raw materials and other supplies | | | 209 281.00 | |
FV Inventory change (raw materials and supplies) | | | -8 080.00 | |
FW Other purchases and external expenses | | | 4 526 695.00 | |
FX Taxes, duties, and similar payments | | | 1 353 726.00 | |
FY Salaries and Wages | | | 6 513 726.00 | |
FZ Social Security Contributions | | | 1 919 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 375.00 | |
GE Other Expenses | | | 265 532.00 | |
GF Total Operating Expenses (II) | | | 73 749 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 462 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 280.00 | |
GK Income from other securities and fixed asset receivables | | | 19 050.00 | |
GL Other interest and similar income | | | 10 277.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 811.00 | |
GP Total financial income (V) | | | 68 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GR Interest and similar expenses | | | 155 638.00 | |
GU Total financial expenses (VI) | | | 155 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 398.00 | 28 629.00 | | 76 398.00 |
HB Exceptional income from capital transactions | 207 618.00 | 92 786.00 | | 207 618.00 |
HC Reversals of provisions and transfers of expenses | 133 731.00 | | | 133 731.00 |
HD Total exceptional income (VII) | 417 748.00 | 121 415.00 | | 417 748.00 |
HE Exceptional expenses on management operations | 10 720.00 | 2 848.00 | | 10 720.00 |
HF Exceptional expenses on capital transactions | 16 788.00 | 52 430.00 | | 16 788.00 |
HG Exceptional depreciation and provisions | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 48 008.00 | 55 278.00 | | 48 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 740.00 | 66 138.00 | | 369 740.00 |
HJ Employee participation in company results | 280 442.00 | 296 357.00 | | 280 442.00 |
HK Income tax | 488 582.00 | 556 588.00 | | 488 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 697 993.00 | 75 669 508.00 | | 76 697 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 721 850.00 | 73 784 615.00 | | 74 721 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 144.00 | 1 884 894.00 | | 1 976 144.00 |
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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 | 32 487 494.00 | | 710 579.00 | 32 487 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 731.00 | 3 822 711.00 | |
I4 DECREASES Grand Total | | 426 725.00 | 32 771 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 036 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 994.00 | 25 912 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020 770.00 | | 15 546.00 | 3 020 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 637 869.00 | | 671 446.00 | 25 637 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828 855.00 | | 23 587.00 | 3 828 855.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 300.00 | | | 6 300.00 |
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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 | 11 753 070.00 | 1 373 399.00 | 380 985.00 | 11 753 070.00 |
PE DEPRECIATION Total including other intangible assets | 279 253.00 | 14 922.00 | | 279 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 473 817.00 | 1 358 477.00 | 380 985.00 | 11 473 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 832 500.00 | | | 832 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 789.00 | 31 875.00 | 175 463.00 | 178 789.00 |
6N Inventories and work in progress | 130 539.00 | 193 700.00 | 130 539.00 | 130 539.00 |
6T Receivables | 108 236.00 | 38 942.00 | | 108 236.00 |
6X Other provisions for depreciation | 11 997.00 | 27 126.00 | 7 453.00 | 11 997.00 |
7B Total provisions for depreciation | 334 022.00 | 259 768.00 | 137 992.00 | 334 022.00 |
7C Grand total | 512 811.00 | 291 643.00 | 313 455.00 | 512 811.00 |
UE of which provisions and reversals: - Operating | | | 271 017.00 | |
UG - Financial | | | 126.00 | |
UJ - Exceptional | | | 20 500.00 | |
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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 | 8 625.00 | 8 625.00 | | 8 625.00 |
8B Suppliers and Related Accounts | 4 804 071.00 | 4 804 071.00 | | 4 804 071.00 |
8C Staff and Related Accounts | 1 188 134.00 | 1 188 134.00 | | 1 188 134.00 |
8D Social Security and Other Social Organizations | 629 543.00 | 629 543.00 | | 629 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 250.00 | 44 250.00 | | 44 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 610.00 | 110 610.00 | | 110 610.00 |
8L Deferred income | 134.00 | 134.00 | | 134.00 |
UL Receivables related to investments | 254 954.00 | | | 254 954.00 |
UP Loans | 110 000.00 | | | 110 000.00 |
UT Other financial assets | 182 340.00 | | | 182 340.00 |
UX Other trade receivables | 1 134 758.00 | | | 1 134 758.00 |
UY Staff and related accounts | 4 234.00 | | | 4 234.00 |
UZ Social Security, other social security organizations | 15 390.00 | | | 15 390.00 |
VA Doubtful or disputed receivables | 14 683.00 | | | 14 683.00 |
VB VAT | 199 122.00 | | | 199 122.00 |
VC Group and associates | 731 983.00 | | | 731 983.00 |
VG Loans with a maturity of up to one year at origin | 324 668.00 | 324 668.00 | | 324 668.00 |
VH Loans with a maturity of more than one year at origin | 12 892 835.00 | 1 871 005.00 | 5 036 692.00 | 12 892 835.00 |
VI Group and Associates | 481 800.00 | 481 800.00 | | 481 800.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 881 694.00 | | | 1 881 694.00 |
VP Miscellaneous | 3 465.00 | | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 832 959.00 | 832 959.00 | | 832 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 039.00 | | | 650 039.00 |
VS Prepaid expenses | 265 376.00 | | | 265 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 343.00 | 3 019 049.00 | 547 294.00 | 3 566 343.00 |
VW VAT | 220 396.00 | 220 396.00 | | 220 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 538 025.00 | 10 516 195.00 | 5 036 692.00 | 21 538 025.00 |
