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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 | 131 777.00 | 123 697.00 | 8 081.00 | 131 777.00 |
AH Goodwill | 2 068 482.00 | | 2 068 482.00 | 2 068 482.00 |
AP Buildings | 8 148 969.00 | 4 312 478.00 | 3 836 491.00 | 8 148 969.00 |
AR Technical installations, industrial equipment and tools | 2 293 855.00 | 1 687 125.00 | 606 730.00 | 2 293 855.00 |
AT Other tangible assets | 1 128 150.00 | 560 827.00 | 567 323.00 | 1 128 150.00 |
AV Fixed assets in progress | 137 952.00 | | 137 952.00 | 137 952.00 |
BD Other fixed assets | 929 118.00 | | 929 118.00 | 929 118.00 |
BF Loans | 26 963.00 | | 26 963.00 | 26 963.00 |
BH Other financial assets | 21 155.00 | | 21 155.00 | 21 155.00 |
BJ TOTAL (I) | 16 237 599.00 | 6 684 127.00 | 9 553 472.00 | 16 237 599.00 |
BL Raw materials, supplies | 9 330.00 | | 9 330.00 | 9 330.00 |
BT Goods | 2 927 868.00 | | 2 927 868.00 | 2 927 868.00 |
BV Advances and down payments on orders | 28 241.00 | | 28 241.00 | 28 241.00 |
BX Customers and related accounts | 107 963.00 | 2 190.00 | 105 772.00 | 107 963.00 |
BZ Other receivables | 991 090.00 | | 991 090.00 | 991 090.00 |
CD Marketable securities | 2 810 228.00 | | 2 810 228.00 | 2 810 228.00 |
CF Cash and cash equivalents | 1 296 552.00 | | 1 296 552.00 | 1 296 552.00 |
CH Prepaid expenses | 276 149.00 | | 276 149.00 | 276 149.00 |
CJ TOTAL (II) | 8 447 421.00 | 2 190.00 | 8 445 231.00 | 8 447 421.00 |
CO Grand total (0 to V) | 24 685 021.00 | 6 686 317.00 | 17 998 703.00 | 24 685 021.00 |
CP Shares due in less than one year | 48 117.00 | | | 48 117.00 |
CU Other investments | 1 351 179.00 | | 1 351 179.00 | 1 351 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 520.00 | | | 3 425 520.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | | | 41.00 |
DD Legal reserve (1) | 342 552.00 | | | 342 552.00 |
DE Statutory or contractual reserves | 2 846 707.00 | | | 2 846 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 851.00 | | | 1 379 851.00 |
DL TOTAL (I) | 7 994 671.00 | | | 7 994 671.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 586 834.00 | | | 4 586 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 490.00 | | | 125 490.00 |
DW Advances and down payments received on current orders | 4 531.00 | | | 4 531.00 |
DX Trade payables and related accounts | 3 047 667.00 | | | 3 047 667.00 |
DY Tax and social security liabilities | 1 805 468.00 | | | 1 805 468.00 |
DZ Fixed asset liabilities and related accounts | 165 575.00 | | | 165 575.00 |
EA Other liabilities | 168 467.00 | | | 168 467.00 |
EC TOTAL (IV) | 9 904 032.00 | | | 9 904 032.00 |
EE Grand total (I to V) | 17 998 703.00 | | | 17 998 703.00 |
EG Accrued income and payables due within one year | 5 933 011.00 | | | 5 933 011.00 |
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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 | 48 824 900.00 | | 48 824 900.00 | 48 824 900.00 |
FD Production sold - goods | 58 969.00 | | 58 969.00 | 58 969.00 |
FG Production sold - services | 909 512.00 | | 909 512.00 | 909 512.00 |
FJ Net sales | 49 793 381.00 | | 49 793 381.00 | 49 793 381.00 |
FO Operating subsidies | | | 49 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 630.00 | |
FQ Other income | | | 288 350.00 | |
FR Total operating income (I) | | | 50 154 011.00 | |
FS Purchases of goods (including customs duties) | | | 39 479 340.00 | |
FT Inventory change (goods) | | | 87 032.00 | |
FU Purchases of raw materials and other supplies | | | 206 733.00 | |
FV Inventory change (raw materials and supplies) | | | 11 361.00 | |
FW Other purchases and external expenses | | | 2 555 503.00 | |
FX Taxes, duties, and similar payments | | | 529 091.00 | |
FY Salaries and Wages | | | 3 443 433.00 | |
FZ Social Security Contributions | | | 1 110 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 28 222.00 | |
GF Total Operating Expenses (II) | | | 48 157 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 16 390.00 | |
GP Total financial income (V) | | | 16 662.00 | |
GR Interest and similar expenses | | | 41 706.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 41 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 990.00 | | | 7 990.00 |
A4 Equity method investments | 1 421.00 | | | 1 421.00 |
HB Exceptional income from capital transactions | 106 694.00 | | | 106 694.00 |
HC Reversals of provisions and transfers of expenses | 7 033.00 | | | 7 033.00 |
HD Total exceptional income (VII) | 113 727.00 | | | 113 727.00 |
HE Exceptional expenses on management operations | 10 591.00 | | | 10 591.00 |
HF Exceptional expenses on capital transactions | 20 682.00 | | | 20 682.00 |
HH Total exceptional expenses (VIII) | 31 273.00 | | | 31 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 454.00 | | | 82 454.00 |
HJ Employee participation in company results | 327 635.00 | | | 327 635.00 |
HK Income tax | 346 504.00 | | | 346 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 284 399.00 | | | 50 284 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 904 548.00 | | | 48 904 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 851.00 | | | 1 379 851.00 |
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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 | 15 731 923.00 | | 1 089 607.00 | 15 731 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 593.00 | 2 328 414.00 | |
I4 DECREASES Grand Total | | 583 931.00 | 16 237 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583 337.00 | 11 708 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148 916.00 | | 51 344.00 | 2 148 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 350 244.00 | | 942 020.00 | 11 350 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 763.00 | | 96 244.00 | 2 232 763.00 |
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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 | 6 658 134.00 | 604 128.00 | 578 135.00 | 6 658 134.00 |
PE DEPRECIATION Total including other intangible assets | 120 978.00 | 2 719.00 | | 120 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 537 156.00 | 601 409.00 | 578 135.00 | 6 537 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 033.00 | 100 000.00 | 19 033.00 | 19 033.00 |
6T Receivables | 2 640.00 | 2 190.00 | 2 640.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | 2 190.00 | 2 640.00 | 2 640.00 |
7C Grand total | 21 673.00 | 102 190.00 | 21 673.00 | 21 673.00 |
UE of which provisions and reversals: - Operating | | 102 190.00 | 14 640.00 | |
UJ - Exceptional | | | 7 033.00 | |
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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 | 125 490.00 | 125 490.00 | | 125 490.00 |
8B Suppliers and Related Accounts | 3 047 667.00 | 3 047 667.00 | | 3 047 667.00 |
8C Staff and Related Accounts | 999 712.00 | 999 712.00 | | 999 712.00 |
8D Social Security and Other Social Organizations | 430 898.00 | 430 898.00 | | 430 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 575.00 | 165 575.00 | | 165 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 902.00 | 134 902.00 | | 134 902.00 |
UP Loans | 26 963.00 | 26 963.00 | | 26 963.00 |
UT Other financial assets | 21 155.00 | 21 155.00 | | 21 155.00 |
UX Other trade receivables | 103 694.00 | | | 103 694.00 |
UY Staff and related accounts | 1 053.00 | | | 1 053.00 |
VA Doubtful or disputed receivables | 4 269.00 | | | 4 269.00 |
VB VAT | 39 213.00 | | | 39 213.00 |
VC Group and associates | 273 026.00 | | | 273 026.00 |
VH Loans with a maturity of more than one year at origin | 4 586 834.00 | 620 343.00 | 2 086 293.00 | 4 586 834.00 |
VI Group and Associates | 33 565.00 | 33 565.00 | | 33 565.00 |
VJ Loans taken out during the year | 1 158 096.00 | | | 1 158 096.00 |
VK Loans repaid during the year | 562 418.00 | | | 562 418.00 |
VP Miscellaneous | 13 894.00 | | | 13 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 528.00 | 320 528.00 | | 320 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 905.00 | | | 663 905.00 |
VS Prepaid expenses | 276 149.00 | | | 276 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 319.00 | 1 423 319.00 | | 1 423 319.00 |
VW VAT | 54 329.00 | 54 329.00 | | 54 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 899 501.00 | 5 933 011.00 | 2 086 293.00 | 9 899 501.00 |
