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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 | 138 831.00 | 124 323.00 | 14 509.00 | 138 831.00 |
AH Goodwill | 2 539 306.00 | | 2 539 306.00 | 2 539 306.00 |
AJ Other Intangible Assets | 1 072 134.00 | | 1 072 134.00 | 1 072 134.00 |
AP Buildings | 6 154.00 | 6 154.00 | | 6 154.00 |
AR Technical installations, industrial equipment and tools | 8 657 536.00 | 6 397 151.00 | 2 260 385.00 | 8 657 536.00 |
AT Other tangible assets | 1 591 812.00 | 1 113 537.00 | 478 274.00 | 1 591 812.00 |
AV Fixed assets in progress | 43 635.00 | | 43 635.00 | 43 635.00 |
BH Other financial assets | 15 962.00 | | 15 962.00 | 15 962.00 |
BJ TOTAL (I) | 14 494 053.00 | 7 641 164.00 | 6 852 889.00 | 14 494 053.00 |
BT Goods | 1 042 813.00 | | 1 042 813.00 | 1 042 813.00 |
BX Customers and related accounts | 603 103.00 | | 603 103.00 | 603 103.00 |
BZ Other receivables | 652 062.00 | | 652 062.00 | 652 062.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 315 354.00 | | 315 354.00 | 315 354.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 2 629 643.00 | | 2 629 643.00 | 2 629 643.00 |
CO Grand total (0 to V) | 17 123 697.00 | 7 641 164.00 | 9 482 532.00 | 17 123 697.00 |
CP Shares due in less than one year | 15 962.00 | | | 15 962.00 |
CU Other investments | 428 684.00 | | 428 684.00 | 428 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 860.00 | 1 048 860.00 | | 1 048 860.00 |
DB Share, merger, contribution premiums, etc. | 1 195 151.00 | 1 195 151.00 | | 1 195 151.00 |
DD Legal reserve (1) | 104 886.00 | 100 008.00 | | 104 886.00 |
DG Other reserves | 2 807 320.00 | 2 231 789.00 | | 2 807 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 572.00 | 731 911.00 | | 862 572.00 |
DL TOTAL (I) | 6 018 789.00 | 5 307 719.00 | | 6 018 789.00 |
DP Provisions for Risks | 11 195.00 | | | 11 195.00 |
DR TOTAL (IV) | 11 195.00 | | | 11 195.00 |
DU Loans and Debts from Credit Institutions (3) | 208 271.00 | | | 208 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 546.00 | 749 983.00 | | 814 546.00 |
DX Trade payables and related accounts | 1 811 232.00 | 1 377 472.00 | | 1 811 232.00 |
DY Tax and social security liabilities | 618 500.00 | 658 706.00 | | 618 500.00 |
EA Other liabilities | | 6 483.00 | | |
EC TOTAL (IV) | 3 452 548.00 | 2 792 644.00 | | 3 452 548.00 |
EE Grand total (I to V) | 9 482 532.00 | 8 100 363.00 | | 9 482 532.00 |
EG Accrued income and payables due within one year | 3 297 268.00 | 2 792 644.00 | | 3 297 268.00 |
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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 | 13 265 377.00 | | 13 265 377.00 | 13 265 377.00 |
FD Production sold - goods | 77 141.00 | | 77 141.00 | 77 141.00 |
FG Production sold - services | 428 094.00 | | 428 094.00 | 428 094.00 |
FJ Net sales | 13 770 612.00 | | 13 770 612.00 | 13 770 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 135.00 | |
FQ Other income | | | 9 427.00 | |
FR Total operating income (I) | | | 13 864 173.00 | |
FS Purchases of goods (including customs duties) | | | 4 160 572.00 | |
FT Inventory change (goods) | | | -160 199.00 | |
FU Purchases of raw materials and other supplies | | | 251 490.00 | |
FV Inventory change (raw materials and supplies) | | | -129 431.00 | |
FW Other purchases and external expenses | | | 4 328 221.00 | |
FX Taxes, duties, and similar payments | | | 162 580.00 | |
FY Salaries and Wages | | | 2 298 785.00 | |
FZ Social Security Contributions | | | 676 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 195.00 | |
GE Other Expenses | | | 7 789.00 | |
GF Total Operating Expenses (II) | | | 12 688 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 444.00 | |
GL Other interest and similar income | | | 13 254.00 | |
GP Total financial income (V) | | | 13 254.00 | |
GR Interest and similar expenses | | | 9 372.00 | |
GU Total financial expenses (VI) | | | 9 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 047.00 | 23 086.00 | | 84 047.00 |
A4 Equity method investments | 351.00 | 90.00 | | 351.00 |
HA Exceptional income from management transactions | 102 729.00 | 28 151.00 | | 102 729.00 |
HB Exceptional income from capital transactions | 16 611.00 | 16 738.00 | | 16 611.00 |
HC Reversals of provisions and transfers of expenses | | 20 113.00 | | |
HD Total exceptional income (VII) | 119 340.00 | 65 002.00 | | 119 340.00 |
HE Exceptional expenses on management operations | 10 448.00 | 6 681.00 | | 10 448.00 |
HF Exceptional expenses on capital transactions | 30 412.00 | 1 908.00 | | 30 412.00 |
HH Total exceptional expenses (VIII) | 40 860.00 | 8 589.00 | | 40 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 481.00 | 56 413.00 | | 78 481.00 |
HJ Employee participation in company results | 110 114.00 | 84 167.00 | | 110 114.00 |
HK Income tax | 285 120.00 | 283 781.00 | | 285 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 996 767.00 | 11 882 144.00 | | 13 996 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 134 195.00 | 11 150 233.00 | | 13 134 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 572.00 | 731 911.00 | | 862 572.00 |
HP References: Equipment leasing | 23 142.00 | 18 029.00 | | 23 142.00 |
HQ References: Real Estate Leasing | 34 708.00 | 10 261.00 | | 34 708.00 |
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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 | 12 766 430.00 | | 2 219 025.00 | 12 766 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 444 646.00 | |
I4 DECREASES Grand Total | | 491 401.00 | 14 494 053.00 | |
IO DECREASES Total including other intangible assets | | | 3 750 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 251.00 | 10 299 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 369 049.00 | | 381 222.00 | 3 369 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 970 861.00 | | 1 813 526.00 | 8 970 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 519.00 | | 24 277.00 | 426 519.00 |
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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 | 6 859 730.00 | 1 236 024.00 | 454 590.00 | 6 859 730.00 |
PE DEPRECIATION Total including other intangible assets | 93 983.00 | 30 339.00 | | 93 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 765 747.00 | 1 205 685.00 | 454 590.00 | 6 765 747.00 |
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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 | | 11 195.00 | | |
7C Grand total | | 11 195.00 | | |
UE of which provisions and reversals: - Operating | | 11 195.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 962.00 | 15 962.00 | | 15 962.00 |
UX Other trade receivables | 602 916.00 | | | 602 916.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 187.00 | | | 187.00 |
VB VAT | 18 404.00 | | | 18 404.00 |
VC Group and associates | 33 363.00 | | | 33 363.00 |
VM Income taxes | 196 564.00 | | | 196 564.00 |
VP Miscellaneous | 1 238.00 | | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 435.00 | | | 402 435.00 |
VS Prepaid expenses | 15 700.00 | | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 828.00 | 1 286 828.00 | | 1 286 828.00 |
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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 | 93.00 | | | 93.00 |
