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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 | 27 313.00 | 27 313.00 | | 27 313.00 |
AH Goodwill | 1 722 809.00 | 544 324.00 | 1 178 485.00 | 1 722 809.00 |
AJ Other Intangible Assets | | | | |
AN Land | 3 630 112.00 | 1 790 333.00 | 1 839 778.00 | 3 630 112.00 |
AP Buildings | 8 570 792.00 | 3 991 162.00 | 4 579 630.00 | 8 570 792.00 |
AR Technical installations, industrial equipment and tools | 11 038 983.00 | 9 867 545.00 | 1 171 438.00 | 11 038 983.00 |
AT Other tangible assets | 1 860 704.00 | 1 731 348.00 | 129 356.00 | 1 860 704.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 851 013.00 | 17 952 025.00 | 8 898 988.00 | 26 851 013.00 |
BL Raw materials, supplies | 605 087.00 | | 605 087.00 | 605 087.00 |
BN Goods in progress | 402 480.00 | | 402 480.00 | 402 480.00 |
BR Intermediate and finished products | 278 144.00 | | 278 144.00 | 278 144.00 |
BT Goods | 190 990.00 | 19 115.00 | 171 875.00 | 190 990.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 9 207 296.00 | 16 338.00 | 9 190 958.00 | 9 207 296.00 |
BZ Other receivables | 27 132 088.00 | | 27 132 088.00 | 27 132 088.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 222 597.00 | | 222 597.00 | 222 597.00 |
CJ TOTAL (II) | 38 038 739.00 | 35 453.00 | 38 003 285.00 | 38 038 739.00 |
CO Grand total (0 to V) | 64 889 751.00 | 17 987 478.00 | 46 902 273.00 | 64 889 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 688.00 | 1 901 688.00 | | 1 901 688.00 |
DD Legal reserve (1) | 190 169.00 | 190 169.00 | | 190 169.00 |
DG Other reserves | 24 899 813.00 | 23 467 543.00 | | 24 899 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321 928.00 | 2 864 541.00 | | 2 321 928.00 |
DK Regulated provisions | 435 463.00 | 495 335.00 | | 435 463.00 |
DL TOTAL (I) | 29 749 062.00 | 28 919 276.00 | | 29 749 062.00 |
DP Provisions for Risks | 526 554.00 | 15 000.00 | | 526 554.00 |
DQ Provisions for Expenses | | 480 533.00 | | |
DR TOTAL (IV) | 526 554.00 | 495 533.00 | | 526 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 634 887.00 | 4 885 334.00 | | 9 634 887.00 |
DY Tax and social security liabilities | 1 411 370.00 | 1 340 158.00 | | 1 411 370.00 |
DZ Fixed asset liabilities and related accounts | | 68 294.00 | | |
EA Other liabilities | 5 580 399.00 | 5 186 371.00 | | 5 580 399.00 |
EC TOTAL (IV) | 16 626 657.00 | 11 480 157.00 | | 16 626 657.00 |
EE Grand total (I to V) | 46 902 273.00 | 40 894 966.00 | | 46 902 273.00 |
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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 | 32 543 425.00 | 61 452.00 | 32 604 877.00 | 32 543 425.00 |
FD Production sold - goods | 16 351 625.00 | 111 500.00 | 16 463 125.00 | 16 351 625.00 |
FG Production sold - services | 349 938.00 | | 349 938.00 | 349 938.00 |
FJ Net sales | 49 244 988.00 | 172 952.00 | 49 417 941.00 | 49 244 988.00 |
FM Inventory production | | | 47 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 969.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 49 495 630.00 | |
FS Purchases of goods (including customs duties) | | | 25 573 308.00 | |
FT Inventory change (goods) | | | 23 550.00 | |
FU Purchases of raw materials and other supplies | | | 8 974 367.00 | |
FV Inventory change (raw materials and supplies) | | | -118 183.00 | |
FW Other purchases and external expenses | | | 5 512 968.00 | |
FX Taxes, duties, and similar payments | | | 548 396.00 | |
FY Salaries and Wages | | | 2 301 249.00 | |
FZ Social Security Contributions | | | 1 040 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 021.00 | |
GE Other Expenses | | | 167 477.00 | |
GF Total Operating Expenses (II) | | | 45 811 396.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684 235.00 | |
GL Other interest and similar income | | | 27 713.00 | |
GP Total financial income (V) | | | 27 713.00 | |
GR Interest and similar expenses | | | 109 535.00 | |
GU Total financial expenses (VI) | | | 109 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 358.00 | 2 668.00 | | 3 358.00 |
HB Exceptional income from capital transactions | 1 700.00 | 58 532.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 97 510.00 | 62 251.00 | | 97 510.00 |
HD Total exceptional income (VII) | 102 568.00 | 123 450.00 | | 102 568.00 |
HE Exceptional expenses on management operations | 18 001.00 | 20 304.00 | | 18 001.00 |
HF Exceptional expenses on capital transactions | | 58 260.00 | | |
HG Exceptional depreciation and provisions | 22 638.00 | 44 448.00 | | 22 638.00 |
HH Total exceptional expenses (VIII) | 40 639.00 | 123 012.00 | | 40 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 929.00 | 439.00 | | 61 929.00 |
HJ Employee participation in company results | 139 773.00 | 198 444.00 | | 139 773.00 |
HK Income tax | 1 202 641.00 | 1 527 283.00 | | 1 202 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 625 912.00 | 47 520 707.00 | | 49 625 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 303 983.00 | 44 656 166.00 | | 47 303 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321 928.00 | 2 864 541.00 | | 2 321 928.00 |
HP References: Equipment leasing | | 2 864 541.00 | | |
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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 | 26 884 545.00 | | 137 107.00 | 26 884 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 170 639.00 | 26 851 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 639.00 | 25 100 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 122.00 | | | 1 750 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 477 373.00 | | 137 107.00 | 25 477 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 16 381 241.00 | 1 741 424.00 | 204 964.00 | 16 381 241.00 |
PE DEPRECIATION Total including other intangible assets | 299 475.00 | 272 162.00 | | 299 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 116 091.00 | 1 469 262.00 | 204 964.00 | 16 116 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 495 335.00 | 22 638.00 | 82 510.00 | 495 335.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 495 533.00 | 46 021.00 | 15 000.00 | 495 533.00 |
6N Inventories and work in progress | 27 161.00 | | 8 046.00 | 27 161.00 |
6T Receivables | 33 186.00 | | 16 848.00 | 33 186.00 |
7B Total provisions for depreciation | 60 348.00 | | 24 894.00 | 60 348.00 |
7C Grand total | 1 051 216.00 | 68 659.00 | 122 404.00 | 1 051 216.00 |
UE of which provisions and reversals: - Operating | | 46 021.00 | 24 894.00 | |
UJ - Exceptional | | 22 638.00 | 97 510.00 | |
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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 | 9 634 887.00 | 9 634 887.00 | | 9 634 887.00 |
8C Staff and Related Accounts | 567 300.00 | 567 300.00 | | 567 300.00 |
8D Social Security and Other Social Organizations | 438 157.00 | 438 157.00 | | 438 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580 399.00 | 5 580 399.00 | | 5 580 399.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 9 187 741.00 | | | 9 187 741.00 |
VA Doubtful or disputed receivables | 19 555.00 | | | 19 555.00 |
VB VAT | 29 230.00 | | | 29 230.00 |
VC Group and associates | 26 148 081.00 | | | 26 148 081.00 |
VM Income taxes | 76 985.00 | | | 76 985.00 |
VP Miscellaneous | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 175.00 | 82 175.00 | | 82 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 598.00 | | | 877 598.00 |
VS Prepaid expenses | 222 597.00 | | | 222 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 562 281.00 | 36 562 281.00 | | 36 562 281.00 |
VW VAT | 323 738.00 | 323 738.00 | | 323 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 626 657.00 | 16 626 657.00 | | 16 626 657.00 |
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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 | 55.00 | 57.00 | | 55.00 |
ZE Dividends | 51.00 | | | 51.00 |
