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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 | 117 085.00 | 111 846.00 | 5 240.00 | 117 085.00 |
AH Goodwill | 2 482 960.00 | | 2 482 960.00 | 2 482 960.00 |
AP Buildings | 2 320 515.00 | 2 005 104.00 | 315 411.00 | 2 320 515.00 |
AR Technical installations, industrial equipment and tools | 2 763 857.00 | 2 174 636.00 | 589 221.00 | 2 763 857.00 |
AT Other tangible assets | 292 791.00 | 253 309.00 | 39 482.00 | 292 791.00 |
BB Receivables related to investments | 105 109.00 | | 105 109.00 | 105 109.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 11 032 361.00 | 4 544 895.00 | 6 487 466.00 | 11 032 361.00 |
BT Goods | 3 654 376.00 | | 3 654 376.00 | 3 654 376.00 |
BV Advances and down payments on orders | 204 919.00 | | 204 919.00 | 204 919.00 |
BX Customers and related accounts | 59 562.00 | 11 113.00 | 48 449.00 | 59 562.00 |
BZ Other receivables | 817 094.00 | | 817 094.00 | 817 094.00 |
CF Cash and cash equivalents | 3 374 617.00 | | 3 374 617.00 | 3 374 617.00 |
CH Prepaid expenses | 80 948.00 | | 80 948.00 | 80 948.00 |
CJ TOTAL (II) | 8 191 515.00 | 11 113.00 | 8 180 402.00 | 8 191 515.00 |
CO Grand total (0 to V) | 19 223 876.00 | 4 556 008.00 | 14 667 868.00 | 19 223 876.00 |
CU Other investments | 2 949 710.00 | | 2 949 710.00 | 2 949 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 684 905.00 | | | 684 905.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 140 317.00 | | | 3 140 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280 145.00 | | | 1 280 145.00 |
DL TOTAL (I) | 7 305 366.00 | | | 7 305 366.00 |
DU Loans and Debts from Credit Institutions (3) | 433 537.00 | | | 433 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626 594.00 | | | 2 626 594.00 |
DX Trade payables and related accounts | 2 681 299.00 | | | 2 681 299.00 |
DY Tax and social security liabilities | 1 503 395.00 | | | 1 503 395.00 |
DZ Fixed asset liabilities and related accounts | 2 853.00 | | | 2 853.00 |
EA Other liabilities | 114 824.00 | | | 114 824.00 |
EC TOTAL (IV) | 7 362 502.00 | | | 7 362 502.00 |
EE Grand total (I to V) | 14 667 868.00 | | | 14 667 868.00 |
EG Accrued income and payables due within one year | 6 926 323.00 | | | 6 926 323.00 |
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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 | 39 258 663.00 | | 39 258 663.00 | 39 258 663.00 |
FD Production sold - goods | 5 735 387.00 | | 5 735 387.00 | 5 735 387.00 |
FG Production sold - services | 510 865.00 | | 510 865.00 | 510 865.00 |
FJ Net sales | 45 504 915.00 | | 45 504 915.00 | 45 504 915.00 |
FO Operating subsidies | | | 3 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 677.00 | |
FQ Other income | | | 56 922.00 | |
FR Total operating income (I) | | | 45 655 662.00 | |
FS Purchases of goods (including customs duties) | | | 34 857 304.00 | |
FT Inventory change (goods) | | | 181 560.00 | |
FU Purchases of raw materials and other supplies | | | 145 035.00 | |
FW Other purchases and external expenses | | | 3 924 616.00 | |
FX Taxes, duties, and similar payments | | | 607 702.00 | |
FY Salaries and Wages | | | 3 125 734.00 | |
FZ Social Security Contributions | | | 969 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 575.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 44 159 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 495.00 | |
GH Attributed profit or transferred loss (III) | | | 3 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 491.00 | |
GL Other interest and similar income | | | 89 465.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 157 037.00 | |
GR Interest and similar expenses | | | 80 722.00 | |
GU Total financial expenses (VI) | | | 80 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 399.00 | | | 72 399.00 |
HA Exceptional income from management transactions | 9 685.00 | | | 9 685.00 |
HB Exceptional income from capital transactions | 739 933.00 | | | 739 933.00 |
HD Total exceptional income (VII) | 749 618.00 | | | 749 618.00 |
HE Exceptional expenses on management operations | 44 937.00 | | | 44 937.00 |
HF Exceptional expenses on capital transactions | 43 019.00 | | | 43 019.00 |
HH Total exceptional expenses (VIII) | 87 956.00 | | | 87 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 662.00 | | | 661 662.00 |
HJ Employee participation in company results | 394 624.00 | | | 394 624.00 |
HK Income tax | 563 538.00 | | | 563 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 566 151.00 | | | 46 566 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 286 006.00 | | | 45 286 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280 145.00 | | | 1 280 145.00 |
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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 | 11 001 316.00 | 7 209.00 | 78 195.00 | 11 001 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 388.00 | 3 055 153.00 | |
I4 DECREASES Grand Total | | 54 359.00 | 11 032 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 600 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 971.00 | 5 377 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593 033.00 | | 7 012.00 | 2 593 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 316 951.00 | | 71 183.00 | 5 316 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091 332.00 | 7 209.00 | | 3 091 332.00 |
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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 | 4 215 725.00 | 340 141.00 | 10 971.00 | 4 215 725.00 |
PE DEPRECIATION Total including other intangible assets | 96 990.00 | 14 855.00 | | 96 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118 735.00 | 325 286.00 | 10 971.00 | 4 118 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 265.00 | | 14 265.00 | 14 265.00 |
6T Receivables | 11 551.00 | 3 575.00 | 4 013.00 | 11 551.00 |
7B Total provisions for depreciation | 25 815.00 | 3 575.00 | 18 278.00 | 25 815.00 |
7C Grand total | 25 815.00 | 3 575.00 | 18 278.00 | 25 815.00 |
UE of which provisions and reversals: - Operating | | 3 575.00 | 18 278.00 | |
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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 | 2 681 299.00 | 2 681 299.00 | | 2 681 299.00 |
8C Staff and Related Accounts | 807 977.00 | 596 095.00 | | 807 977.00 |
8D Social Security and Other Social Organizations | 359 637.00 | 359 637.00 | | 359 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 824.00 | 114 824.00 | | 114 824.00 |
UL Receivables related to investments | 105 109.00 | 105 109.00 | | 105 109.00 |
UX Other trade receivables | 44 623.00 | | | 44 623.00 |
UY Staff and related accounts | 114 811.00 | | | 114 811.00 |
VA Doubtful or disputed receivables | 14 938.00 | | | 14 938.00 |
VB VAT | 112 411.00 | | | 112 411.00 |
VH Loans with a maturity of more than one year at origin | 433 537.00 | 216 870.00 | 216 667.00 | 433 537.00 |
VI Group and Associates | 2 626 594.00 | 2 626 594.00 | | 2 626 594.00 |
VK Loans repaid during the year | 216 667.00 | | | 216 667.00 |
VM Income taxes | 119 542.00 | | | 119 542.00 |
VP Miscellaneous | 10 788.00 | | | 10 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 727.00 | 297 727.00 | | 297 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 541.00 | | | 459 541.00 |
VS Prepaid expenses | 80 948.00 | | | 80 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 712.00 | 957 603.00 | 105 109.00 | 1 062 712.00 |
VW VAT | 38 055.00 | 38 055.00 | | 38 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 362 502.00 | 6 933 953.00 | 216 667.00 | 7 362 502.00 |
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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 | 132.00 | | | 132.00 |
ZE Dividends | | 33.00 | | |
ZR Subsidiaries and equity interests | 132.00 | 137.00 | | 132.00 |
