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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538 332.00 | 513 096.00 | 25 236.00 | 538 332.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 15 264 809.00 | 7 047 911.00 | 8 216 898.00 | 15 264 809.00 |
AR Technical installations, industrial equipment and tools | 3 707 579.00 | 2 662 632.00 | 1 044 947.00 | 3 707 579.00 |
AT Other tangible assets | 3 805 162.00 | 1 673 306.00 | 2 131 856.00 | 3 805 162.00 |
AV Fixed assets in progress | 63 199.00 | | 63 199.00 | 63 199.00 |
BB Receivables related to investments | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | | | 30 584 000.00 | |
BL Raw materials, supplies | 794 865.00 | | 794 865.00 | 794 865.00 |
BT Goods | 64 612.00 | | 64 612.00 | 64 612.00 |
BX Customers and related accounts | | | 2 466 000.00 | |
BZ Other receivables | 3 339 196.00 | | 3 339 196.00 | 3 339 196.00 |
CF Cash and cash equivalents | 4 932 202.00 | | 4 932 202.00 | 4 932 202.00 |
CH Prepaid expenses | 196 936.00 | | 196 936.00 | 196 936.00 |
CJ TOTAL (II) | 11 786 260.00 | 3 483.00 | 11 782 777.00 | 11 786 260.00 |
CO Grand total (0 to V) | | | 42 389 000.00 | |
CU Other investments | 3 950 824.00 | | 3 950 824.00 | 3 950 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 000.00 | 4 297 000.00 | | 4 297 000.00 |
DB Share, merger, contribution premiums, etc. | 2 715 000.00 | 2 715 000.00 | | 2 715 000.00 |
DD Legal reserve (1) | 429 735.00 | 429 735.00 | | 429 735.00 |
DG Other reserves | 1 509 829.00 | 360 718.00 | | 1 509 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 145 056.00 | 1 149 111.00 | | 2 145 056.00 |
DL TOTAL (I) | 11 108 000.00 | 8 837 000.00 | | 11 108 000.00 |
DP Provisions for Risks | 36 000.00 | 269 754.00 | | 36 000.00 |
DQ Provisions for Expenses | 370 479.00 | 895 223.00 | | 370 479.00 |
DR TOTAL (IV) | 1 020 000.00 | 1 140 000.00 | | 1 020 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 421 118.00 | 7 401 940.00 | | 8 421 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 838.00 | 22 780.00 | | 23 838.00 |
DX Trade payables and related accounts | 3 384 174.00 | 3 289 718.00 | | 3 384 174.00 |
DY Tax and social security liabilities | 3 208 940.00 | 3 280 270.00 | | 3 208 940.00 |
DZ Fixed asset liabilities and related accounts | 210 088.00 | 476 572.00 | | 210 088.00 |
EA Other liabilities | 30 261 000.00 | 30 277 000.00 | | 30 261 000.00 |
EC TOTAL (IV) | 30 261 000.00 | 30 277 000.00 | | 30 261 000.00 |
EE Grand total (I to V) | 42 389 000.00 | 40 254 000.00 | | 42 389 000.00 |
EG Accrued income and payables due within one year | 8 693 668.00 | 8 929 450.00 | | 8 693 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 013.00 | 4 233.00 | | 3 013.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 077 000.00 | 716 000.00 | | 2 077 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 698 116.00 | | 30 698 116.00 | 30 698 116.00 |
FJ Net sales | | | 30 698 000.00 | |
FO Operating subsidies | | | 528 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 085.00 | |
FQ Other income | | | 5 364.00 | |
FR Total operating income (I) | | | 32 022 855.00 | |
FS Purchases of goods (including customs duties) | | | 11 799.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 5 320 550.00 | |
FV Inventory change (raw materials and supplies) | | | -13 915.00 | |
FW Other purchases and external expenses | | | 6 176 730.00 | |
FX Taxes, duties, and similar payments | | | -2 567 000.00 | |
FY Salaries and Wages | | | 10 593 335.00 | |
FZ Social Security Contributions | | | -14 354 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91 852.00 | |
GF Total Operating Expenses (II) | | | 29 440 404.00 | |
GG - OPERATING RESULT (I - II) | | | 2 582 451.00 | |
GL Other interest and similar income | | | 3 233.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 120 876.00 | |
GU Total financial expenses (VI) | | | -379 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 489.00 | 30 480.00 | | 199 489.00 |
HB Exceptional income from capital transactions | 3 737.00 | 12 224.00 | | 3 737.00 |
HC Reversals of provisions and transfers of expenses | 569 744.00 | | | 569 744.00 |
HD Total exceptional income (VII) | 336 000.00 | 49 000.00 | | 336 000.00 |
HE Exceptional expenses on management operations | 205 914.00 | 75 679.00 | | 205 914.00 |
HF Exceptional expenses on capital transactions | 11 017.00 | 27 081.00 | | 11 017.00 |
HG Exceptional depreciation and provisions | | 916 223.00 | | |
HH Total exceptional expenses (VIII) | -264 000.00 | -423 000.00 | | -264 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 039.00 | -976 279.00 | | 556 039.00 |
HJ Employee participation in company results | 166 833.00 | 133 479.00 | | 166 833.00 |
HK Income tax | 708 958.00 | -20 800.00 | | 708 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 799 057.00 | 32 467 851.00 | | 32 799 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 654 002.00 | 31 318 741.00 | | 30 654 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 145 056.00 | 1 149 111.00 | | 2 145 056.00 |
R6 Group Income (Consolidated Net Income) | 2 271 000.00 | 191 000.00 | | 2 271 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 891 722.00 | | 4 439 341.00 | 25 891 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953 967.00 | |
I4 DECREASES Grand Total | 2 218 152.00 | 170 068.00 | 27 942 843.00 | 2 218 152.00 |
IO DECREASES Total including other intangible assets | | 968.00 | 1 148 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 218 152.00 | 169 100.00 | 22 840 748.00 | 2 218 152.00 |
KD ACQUISITIONS Total including other intangible assets | 1 116 066.00 | | 33 030.00 | 1 116 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 823 403.00 | | 4 404 597.00 | 20 823 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952 253.00 | | 1 714.00 | 3 952 253.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 302 133.00 | 1 753 862.00 | 159 050.00 | 10 302 133.00 |
PE DEPRECIATION Total including other intangible assets | 488 805.00 | 25 259.00 | 968.00 | 488 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 813 328.00 | 1 728 603.00 | 158 082.00 | 9 813 328.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 164 977.00 | | 758 498.00 | 1 164 977.00 |
6T Receivables | 2 044.00 | 3 392.00 | 1 954.00 | 2 044.00 |
7B Total provisions for depreciation | 2 044.00 | 3 392.00 | 1 954.00 | 2 044.00 |
7C Grand total | 1 167 022.00 | 3 392.00 | 760 452.00 | 1 167 022.00 |
UE of which provisions and reversals: - Operating | | 3 392.00 | 190 708.00 | |
UJ - Exceptional | | | 569 744.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 23 838.00 | 23 838.00 | | 23 838.00 |
8B Suppliers and Related Accounts | 3 384 174.00 | 3 384 174.00 | | 3 384 174.00 |
8C Staff and Related Accounts | 1 540 655.00 | 1 540 655.00 | | 1 540 655.00 |
8D Social Security and Other Social Organizations | 1 056 459.00 | 1 056 459.00 | | 1 056 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 088.00 | 210 088.00 | | 210 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 058.00 | 1 077 058.00 | | 1 077 058.00 |
UL Receivables related to investments | 3 142.00 | | | 3 142.00 |
UX Other trade receivables | 2 453 526.00 | | | 2 453 526.00 |
UY Staff and related accounts | 3 721.00 | | | 3 721.00 |
VA Doubtful or disputed receivables | 4 922.00 | | | 4 922.00 |
VB VAT | 21 585.00 | | | 21 585.00 |
VG Loans with a maturity of up to one year at origin | 4 538.00 | 4 538.00 | | 4 538.00 |
VH Loans with a maturity of more than one year at origin | 8 416 580.00 | 785 032.00 | 2 981 855.00 | 8 416 580.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 793 946.00 | | | 793 946.00 |
VM Income taxes | 910 391.00 | | | 910 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 411.00 | 562 411.00 | | 562 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403 499.00 | | | 2 403 499.00 |
VS Prepaid expenses | 196 936.00 | | | 196 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 723.00 | 5 994 581.00 | 3 142.00 | 5 997 723.00 |
VW VAT | 49 415.00 | 49 415.00 | | 49 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 325 216.00 | 8 693 668.00 | 2 981 855.00 | 16 325 216.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 326.00 | | | 326.00 |
