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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 | 90 765.00 | 63 150.00 | 27 615.00 | 90 765.00 |
AH Goodwill | 4 532 280.00 | | 4 532 280.00 | 4 532 280.00 |
AJ Other Intangible Assets | 13 121.00 | | 13 121.00 | 13 121.00 |
AN Land | 819 043.00 | 268 992.00 | 550 051.00 | 819 043.00 |
AP Buildings | 1 195 213.00 | 499 314.00 | 695 899.00 | 1 195 213.00 |
AR Technical installations, industrial equipment and tools | 3 603 910.00 | 3 050 162.00 | 553 747.00 | 3 603 910.00 |
AT Other tangible assets | 1 307 343.00 | 1 071 034.00 | 236 310.00 | 1 307 343.00 |
BB Receivables related to investments | 327 875.00 | 63 264.00 | 264 611.00 | 327 875.00 |
BD Other fixed assets | 1 093 240.00 | | 1 093 240.00 | 1 093 240.00 |
BF Loans | 74 656.00 | | 74 656.00 | 74 656.00 |
BH Other financial assets | 322 231.00 | | 322 231.00 | 322 231.00 |
BJ TOTAL (I) | 13 379 676.00 | 5 015 917.00 | 8 363 760.00 | 13 379 676.00 |
BL Raw materials, supplies | 310 806.00 | | 310 806.00 | 310 806.00 |
BT Goods | 4 040 721.00 | 123 287.00 | 3 917 435.00 | 4 040 721.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 369 657.00 | 15 269.00 | 354 388.00 | 369 657.00 |
BZ Other receivables | 1 844 341.00 | 610.00 | 1 843 732.00 | 1 844 341.00 |
CD Marketable securities | 1 948 683.00 | | 1 948 683.00 | 1 948 683.00 |
CF Cash and cash equivalents | 244 271.00 | | 244 271.00 | 244 271.00 |
CH Prepaid expenses | 245 845.00 | | 245 845.00 | 245 845.00 |
CJ TOTAL (II) | 9 004 474.00 | 139 166.00 | 8 865 309.00 | 9 004 474.00 |
CO Grand total (0 to V) | 22 384 151.00 | 5 155 082.00 | 17 229 069.00 | 22 384 151.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DB Share, merger, contribution premiums, etc. | 2 603 825.00 | 2 603 825.00 | | 2 603 825.00 |
DD Legal reserve (1) | 214 000.00 | 214 000.00 | | 214 000.00 |
DG Other reserves | 3 813 703.00 | 2 732 767.00 | | 3 813 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 746.00 | 1 080 936.00 | | 1 457 746.00 |
DL TOTAL (I) | 10 229 274.00 | 8 771 528.00 | | 10 229 274.00 |
DP Provisions for Risks | 309 235.00 | | | 309 235.00 |
DR TOTAL (IV) | 309 235.00 | | | 309 235.00 |
DU Loans and Debts from Credit Institutions (3) | 530 331.00 | 630 033.00 | | 530 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 946.00 | 1 338 196.00 | | 112 946.00 |
DW Advances and down payments received on current orders | 6 253.00 | 3 509.00 | | 6 253.00 |
DX Trade payables and related accounts | 3 562 186.00 | 2 698 991.00 | | 3 562 186.00 |
DY Tax and social security liabilities | 2 322 688.00 | 2 299 931.00 | | 2 322 688.00 |
DZ Fixed asset liabilities and related accounts | 11 320.00 | 403 220.00 | | 11 320.00 |
EA Other liabilities | 144 836.00 | 243 526.00 | | 144 836.00 |
EC TOTAL (IV) | 6 690 560.00 | 7 617 404.00 | | 6 690 560.00 |
EE Grand total (I to V) | 17 229 069.00 | 16 388 932.00 | | 17 229 069.00 |
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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 | | | 68 109 549.00 | |
FD Production sold - goods | | | 5 124 085.00 | |
FG Production sold - services | | | 2 736 394.00 | |
FJ Net sales | | | 75 970 027.00 | |
FO Operating subsidies | | | 72 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 467.00 | |
FQ Other income | | | 20 080.00 | |
FR Total operating income (I) | | | 76 125 848.00 | |
FS Purchases of goods (including customs duties) | | | 55 403 087.00 | |
FT Inventory change (goods) | | | -72 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 852 050.00 | |
FV Inventory change (raw materials and supplies) | | | -34 687.00 | |
FW Other purchases and external expenses | | | 6 662 416.00 | |
FX Taxes, duties, and similar payments | | | 1 044 397.00 | |
FY Salaries and Wages | | | 4 897 672.00 | |
FZ Social Security Contributions | | | 1 676 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 690.00 | |
GE Other Expenses | | | 6 594.00 | |
GF Total Operating Expenses (II) | | | 73 834 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291 428.00 | |
GH Attributed profit or transferred loss (III) | | | 4 543.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 3 751.00 | |
GL Other interest and similar income | | | 24 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 344.00 | |
GP Total financial income (V) | | | 79 530.00 | |
GR Interest and similar expenses | | | 14 834.00 | |
GU Total financial expenses (VI) | | | 14 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 130.00 | 167 169.00 | | 42 130.00 |
HB Exceptional income from capital transactions | 179 504.00 | 6 493.00 | | 179 504.00 |
HC Reversals of provisions and transfers of expenses | | 103 582.00 | | |
HD Total exceptional income (VII) | 221 634.00 | 277 244.00 | | 221 634.00 |
HE Exceptional expenses on management operations | 8 727.00 | 180 197.00 | | 8 727.00 |
HF Exceptional expenses on capital transactions | 29 095.00 | 6 281.00 | | 29 095.00 |
HG Exceptional depreciation and provisions | 264 794.00 | | | 264 794.00 |
HH Total exceptional expenses (VIII) | 302 615.00 | 186 479.00 | | 302 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 981.00 | 90 765.00 | | -80 981.00 |
HJ Employee participation in company results | 690 544.00 | 564 229.00 | | 690 544.00 |
HK Income tax | 131 395.00 | 74 721.00 | | 131 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 431 555.00 | 73 625 798.00 | | 76 431 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 973 809.00 | 72 544 862.00 | | 74 973 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 746.00 | 1 080 936.00 | | 1 457 746.00 |
HP References: Equipment leasing | | 21 230.00 | | |
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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 | 12 760 719.00 | | | 12 760 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818 002.00 | |
I4 DECREASES Grand Total | | | 13 379 676.00 | |
IO DECREASES Total including other intangible assets | | | 103 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 925 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 959.00 | | | 112 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 752 078.00 | | | 6 752 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522 637.00 | | | 1 522 637.00 |
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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 | 5 027 721.00 | 334 020.00 | 409 089.00 | 5 027 721.00 |
PE DEPRECIATION Total including other intangible assets | 61 191.00 | -2 657.00 | -4 616.00 | 61 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966 530.00 | 332 062.00 | 409 089.00 | 4 966 530.00 |
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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 | | 309 235.00 | | |
7C Grand total | | 309 235.00 | | |
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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 | 3 562 186.00 | 3 562 186.00 | | 3 562 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 320.00 | 11 320.00 | | 11 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 782.00 | 257 782.00 | | 257 782.00 |
UL Receivables related to investments | 326 874.00 | 326 874.00 | | 326 874.00 |
UP Loans | 74 656.00 | 54 500.00 | | 74 656.00 |
UT Other financial assets | 322 231.00 | | | 322 231.00 |
UX Other trade receivables | 369 657.00 | | | 369 657.00 |
VG Loans with a maturity of up to one year at origin | 178 780.00 | 178 780.00 | | 178 780.00 |
VH Loans with a maturity of more than one year at origin | 351 551.00 | 130 367.00 | 221 184.00 | 351 551.00 |
VJ Loans taken out during the year | 240 150.00 | | | 240 150.00 |
VK Loans repaid during the year | 99 343.00 | | | 99 343.00 |
VP Miscellaneous | 1 844 342.00 | | | 1 844 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322 688.00 | 2 322 688.00 | | 2 322 688.00 |
VS Prepaid expenses | 245 845.00 | | | 245 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 605.00 | 2 841 218.00 | 342 387.00 | 3 183 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684 307.00 | 6 463 123.00 | 221 184.00 | 6 684 307.00 |
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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 | 201.00 | | | 201.00 |
