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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 | 90 702.00 | 86 613.00 | 4 089.00 | 90 702.00 |
AH Goodwill | 4 432 731.00 | | 4 432 731.00 | 4 432 731.00 |
AN Land | 170 368.00 | 118 555.00 | 51 813.00 | 170 368.00 |
AP Buildings | 2 690 240.00 | 2 003 030.00 | 687 210.00 | 2 690 240.00 |
AR Technical installations, industrial equipment and tools | 2 071 121.00 | 1 406 821.00 | 664 300.00 | 2 071 121.00 |
AT Other tangible assets | 525 939.00 | 394 689.00 | 131 250.00 | 525 939.00 |
BD Other fixed assets | 1 160 114.00 | | 1 160 114.00 | 1 160 114.00 |
BH Other financial assets | 39 398.00 | | 39 398.00 | 39 398.00 |
BJ TOTAL (I) | 11 180 613.00 | 4 009 708.00 | 7 170 905.00 | 11 180 613.00 |
BL Raw materials, supplies | 153 331.00 | | 153 331.00 | 153 331.00 |
BT Goods | 1 997 951.00 | 19 520.00 | 1 978 431.00 | 1 997 951.00 |
BX Customers and related accounts | 487 314.00 | | 487 314.00 | 487 314.00 |
BZ Other receivables | 605 426.00 | | 605 426.00 | 605 426.00 |
CD Marketable securities | 430 923.00 | | 430 923.00 | 430 923.00 |
CF Cash and cash equivalents | 772 646.00 | | 772 646.00 | 772 646.00 |
CH Prepaid expenses | 277 575.00 | | 277 575.00 | 277 575.00 |
CJ TOTAL (II) | 4 725 166.00 | 19 520.00 | 4 705 646.00 | 4 725 166.00 |
CO Grand total (0 to V) | 16 002 288.00 | 4 029 228.00 | 11 973 060.00 | 16 002 288.00 |
CW Deferred expenses or loan issuance costs | 96 509.00 | | 96 509.00 | 96 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 464 740.00 | 464 740.00 | | 464 740.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 708 998.00 | 1 336 458.00 | | 1 708 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 658.00 | 372 540.00 | | 348 658.00 |
DL TOTAL (I) | 2 564 746.00 | 2 216 088.00 | | 2 564 746.00 |
DP Provisions for Risks | 4 831.00 | 4 731.00 | | 4 831.00 |
DQ Provisions for Expenses | 32 697.00 | 18 855.00 | | 32 697.00 |
DR TOTAL (IV) | 37 528.00 | 23 586.00 | | 37 528.00 |
DU Loans and Debts from Credit Institutions (3) | 5 949 494.00 | 6 527 928.00 | | 5 949 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 881.00 | 53 331.00 | | 67 881.00 |
DW Advances and down payments received on current orders | 7 221.00 | 8 558.00 | | 7 221.00 |
DX Trade payables and related accounts | 2 168 081.00 | 2 296 676.00 | | 2 168 081.00 |
DY Tax and social security liabilities | 1 102 215.00 | 1 034 511.00 | | 1 102 215.00 |
EA Other liabilities | 75 893.00 | 62 308.00 | | 75 893.00 |
EB Prepaid income (2) | | 744.00 | | |
EC TOTAL (IV) | 9 370 786.00 | 9 984 056.00 | | 9 370 786.00 |
EE Grand total (I to V) | 11 973 060.00 | 12 223 730.00 | | 11 973 060.00 |
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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 | 28 642 372.00 | | 28 642 372.00 | 28 642 372.00 |
FD Production sold - goods | 2 910 165.00 | | 2 910 165.00 | 2 910 165.00 |
FG Production sold - services | 1 249 036.00 | | 1 249 036.00 | 1 249 036.00 |
FJ Net sales | 32 801 573.00 | | 32 801 573.00 | 32 801 573.00 |
FO Operating subsidies | | | 16 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 567.00 | |
FQ Other income | | | 224 458.00 | |
FR Total operating income (I) | | | 33 089 596.00 | |
FS Purchases of goods (including customs duties) | | | 23 314 652.00 | |
FT Inventory change (goods) | | | 239 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 229 626.00 | |
FV Inventory change (raw materials and supplies) | | | 9 025.00 | |
FW Other purchases and external expenses | | | 2 615 764.00 | |
FX Taxes, duties, and similar payments | | | 517 779.00 | |
FY Salaries and Wages | | | 2 488 266.00 | |
FZ Social Security Contributions | | | 810 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 012.00 | |
GE Other Expenses | | | 45 611.00 | |
GF Total Operating Expenses (II) | | | 32 619 490.00 | |
GG - OPERATING RESULT (I - II) | | | 470 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 74 806.00 | |
GU Total financial expenses (VI) | | | 74 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 057.00 | 943.00 | | 6 057.00 |
HB Exceptional income from capital transactions | 225 040.00 | 173 053.00 | | 225 040.00 |
HD Total exceptional income (VII) | 231 097.00 | 173 997.00 | | 231 097.00 |
HE Exceptional expenses on management operations | 2 694.00 | 16 293.00 | | 2 694.00 |
HF Exceptional expenses on capital transactions | 185 092.00 | 145 072.00 | | 185 092.00 |
HG Exceptional depreciation and provisions | 15 886.00 | 30 774.00 | | 15 886.00 |
HH Total exceptional expenses (VIII) | 203 672.00 | 192 139.00 | | 203 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 425.00 | -18 143.00 | | 27 425.00 |
HJ Employee participation in company results | 90 748.00 | 60 194.00 | | 90 748.00 |
HK Income tax | -14 254.00 | 6 404.00 | | -14 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 323 120.00 | 33 375 617.00 | | 33 323 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 974 462.00 | 33 003 077.00 | | 32 974 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 658.00 | 372 540.00 | | 348 658.00 |
HP References: Equipment leasing | 113 728.00 | 82 816.00 | | 113 728.00 |
HQ References: Real Estate Leasing | 819 056.00 | 832 264.00 | | 819 056.00 |
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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 | 11 222 546.00 | | 206 524.00 | 11 222 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 512.00 | |
I4 DECREASES Grand Total | | 248 456.00 | 11 180 613.00 | |
IO DECREASES Total including other intangible assets | | 10 700.00 | 4 523 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 756.00 | 5 457 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 526 247.00 | | 7 886.00 | 4 526 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 496 656.00 | | 198 769.00 | 5 496 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 643.00 | | -131.00 | 1 199 643.00 |
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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 | 3 761 683.00 | 311 389.00 | 63 365.00 | 3 761 683.00 |
PE DEPRECIATION Total including other intangible assets | 87 226.00 | 10 087.00 | 10 700.00 | 87 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674 457.00 | 301 303.00 | 52 664.00 | 3 674 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 586.00 | 21 770.00 | 7 828.00 | 23 586.00 |
6N Inventories and work in progress | 30 997.00 | 19 520.00 | 30 997.00 | 30 997.00 |
6T Receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
7B Total provisions for depreciation | 35 211.00 | 19 520.00 | 35 211.00 | 35 211.00 |
7C Grand total | 58 797.00 | 41 290.00 | 43 039.00 | 58 797.00 |
UE of which provisions and reversals: - Operating | | 25 532.00 | 43 039.00 | |
UJ - Exceptional | | 15 758.00 | | |
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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 | 67 881.00 | 17 805.00 | 50 076.00 | 67 881.00 |
8B Suppliers and Related Accounts | 2 168 081.00 | 2 168 081.00 | | 2 168 081.00 |
8C Staff and Related Accounts | 378 560.00 | 378 560.00 | | 378 560.00 |
8D Social Security and Other Social Organizations | 276 028.00 | 276 028.00 | | 276 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 893.00 | 75 893.00 | | 75 893.00 |
UT Other financial assets | 39 398.00 | | | 39 398.00 |
UX Other trade receivables | 487 314.00 | | | 487 314.00 |
UY Staff and related accounts | 1 330.00 | | | 1 330.00 |
VB VAT | 69 256.00 | | | 69 256.00 |
VH Loans with a maturity of more than one year at origin | 5 949 494.00 | 514 210.00 | 5 361 864.00 | 5 949 494.00 |
VK Loans repaid during the year | 575 565.00 | | | 575 565.00 |
VM Income taxes | 170 190.00 | | | 170 190.00 |
VP Miscellaneous | 46 349.00 | | | 46 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 374.00 | 377 374.00 | | 377 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 301.00 | | | 318 301.00 |
VS Prepaid expenses | 277 575.00 | | | 277 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 713.00 | 1 370 315.00 | 39 398.00 | 1 409 713.00 |
VW VAT | 70 253.00 | 70 253.00 | | 70 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 363 564.00 | 3 878 204.00 | 5 411 940.00 | 9 363 564.00 |
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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 | 107.00 | | | 107.00 |
