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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 | 15 994.00 | 15 994.00 | | 15 994.00 |
AH Goodwill | 4 173 554.00 | 418 846.00 | 3 754 708.00 | 4 173 554.00 |
AN Land | 6 770 639.00 | 3 828 375.00 | 2 942 264.00 | 6 770 639.00 |
AP Buildings | 8 919 446.00 | 5 793 574.00 | 3 125 872.00 | 8 919 446.00 |
AR Technical installations, industrial equipment and tools | 5 424 390.00 | 4 084 141.00 | 1 340 249.00 | 5 424 390.00 |
AT Other tangible assets | 2 746 302.00 | 2 528 090.00 | 218 212.00 | 2 746 302.00 |
AV Fixed assets in progress | 1 327 965.00 | | 1 327 965.00 | 1 327 965.00 |
BJ TOTAL (I) | 34 978 290.00 | 16 669 020.00 | 18 309 270.00 | 34 978 290.00 |
BL Raw materials, supplies | 357 040.00 | 46 187.00 | 310 852.00 | 357 040.00 |
BT Goods | 11 293 099.00 | 463 115.00 | 10 829 984.00 | 11 293 099.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 12 693 727.00 | 1 149 691.00 | 11 544 036.00 | 12 693 727.00 |
BZ Other receivables | 5 080 434.00 | 12 613.00 | 5 067 821.00 | 5 080 434.00 |
CF Cash and cash equivalents | 4 052 096.00 | | 4 052 096.00 | 4 052 096.00 |
CH Prepaid expenses | 167 587.00 | | 167 587.00 | 167 587.00 |
CJ TOTAL (II) | 33 644 793.00 | 1 671 607.00 | 31 973 186.00 | 33 644 793.00 |
CO Grand total (0 to V) | 68 623 083.00 | 18 340 627.00 | 50 282 456.00 | 68 623 083.00 |
CR Shares due in more than one year | 1 549 749.00 | | | 1 549 749.00 |
CU Other investments | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 750.00 | 807 750.00 | | 807 750.00 |
DB Share, merger, contribution premiums, etc. | 2 248 218.00 | 2 248 218.00 | | 2 248 218.00 |
DC Revaluation differences | 81 604.00 | 81 604.00 | | 81 604.00 |
DD Legal reserve (1) | 80 775.00 | 80 775.00 | | 80 775.00 |
DE Statutory or contractual reserves | 26 588.00 | 26 588.00 | | 26 588.00 |
DF Regulated reserves (1) | 22 894.00 | 22 894.00 | | 22 894.00 |
DG Other reserves | 411 752.00 | 411 752.00 | | 411 752.00 |
DH Retained earnings | 11 736 344.00 | 11 165 389.00 | | 11 736 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071 531.00 | 2 282 936.00 | | 3 071 531.00 |
DK Regulated provisions | 908 056.00 | 1 099 755.00 | | 908 056.00 |
DL TOTAL (I) | 19 395 511.00 | 18 227 661.00 | | 19 395 511.00 |
DP Provisions for Risks | 178 817.00 | 225 722.00 | | 178 817.00 |
DQ Provisions for Expenses | 2 784 255.00 | 2 862 012.00 | | 2 784 255.00 |
DR TOTAL (IV) | 2 963 072.00 | 3 087 734.00 | | 2 963 072.00 |
DW Advances and down payments received on current orders | 171 293.00 | 133 637.00 | | 171 293.00 |
DX Trade payables and related accounts | 16 444 486.00 | 14 331 507.00 | | 16 444 486.00 |
DY Tax and social security liabilities | 2 569 754.00 | 2 507 150.00 | | 2 569 754.00 |
DZ Fixed asset liabilities and related accounts | 2 839 984.00 | 345 962.00 | | 2 839 984.00 |
EA Other liabilities | 5 898 356.00 | 645 944.00 | | 5 898 356.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 27 923 872.00 | 17 984 200.00 | | 27 923 872.00 |
EE Grand total (I to V) | 50 282 456.00 | 39 299 596.00 | | 50 282 456.00 |
EG Accrued income and payables due within one year | 27 923 872.00 | 17 984 200.00 | | 27 923 872.00 |
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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 | 79 614 841.00 | | 79 614 841.00 | 79 614 841.00 |
FD Production sold - goods | 4 062 240.00 | | 4 062 240.00 | 4 062 240.00 |
FG Production sold - services | 483 072.00 | 36 149.00 | 519 221.00 | 483 072.00 |
FJ Net sales | 84 160 154.00 | 36 149.00 | 84 196 303.00 | 84 160 154.00 |
FN Capitalized production | | | 40 576.00 | |
FO Operating subsidies | | | 8 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569 476.00 | |
FQ Other income | | | 167 199.00 | |
FR Total operating income (I) | | | 85 981 734.00 | |
FS Purchases of goods (including customs duties) | | | 56 006 237.00 | |
FT Inventory change (goods) | | | -756 705.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 942.00 | |
FV Inventory change (raw materials and supplies) | | | -87 402.00 | |
FW Other purchases and external expenses | | | 11 315 006.00 | |
FX Taxes, duties, and similar payments | | | 1 169 367.00 | |
FY Salaries and Wages | | | 7 505 523.00 | |
FZ Social Security Contributions | | | 3 304 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 438.00 | |
GE Other Expenses | | | 889 040.00 | |
GF Total Operating Expenses (II) | | | 82 353 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 627 965.00 | |
GL Other interest and similar income | | | 10 184.00 | |
GP Total financial income (V) | | | 10 184.00 | |
GR Interest and similar expenses | | | 15 442.00 | |
GU Total financial expenses (VI) | | | 15 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 622 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
HA Exceptional income from management transactions | 8 574.00 | | | 8 574.00 |
HB Exceptional income from capital transactions | 92 395.00 | 40 939.00 | | 92 395.00 |
HC Reversals of provisions and transfers of expenses | 225 426.00 | 266 242.00 | | 225 426.00 |
HD Total exceptional income (VII) | 326 395.00 | 307 182.00 | | 326 395.00 |
HE Exceptional expenses on management operations | 3 591.00 | 175 657.00 | | 3 591.00 |
HF Exceptional expenses on capital transactions | 53 145.00 | 36 850.00 | | 53 145.00 |
HG Exceptional depreciation and provisions | 220 526.00 | 51 156.00 | | 220 526.00 |
HH Total exceptional expenses (VIII) | 277 263.00 | 263 664.00 | | 277 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 131.00 | 43 518.00 | | 49 131.00 |
HJ Employee participation in company results | 239 174.00 | 266 143.00 | | 239 174.00 |
HK Income tax | 361 133.00 | 803 454.00 | | 361 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 318 313.00 | 80 190 211.00 | | 86 318 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 246 782.00 | 77 907 276.00 | | 83 246 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071 530.00 | 2 282 935.00 | | 3 071 530.00 |
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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 | 27 292 647.00 | | 8 132 790.00 | 27 292 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600 000.00 | |
I4 DECREASES Grand Total | | 447 147.00 | 34 978 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 189 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 147.00 | 25 188 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 189 548.00 | | | 4 189 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 103 099.00 | | 2 532 790.00 | 23 103 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 600 000.00 | |
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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 | 15 990 333.00 | 936 710.00 | 394 001.00 | 15 990 333.00 |
PE DEPRECIATION Total including other intangible assets | 434 840.00 | | | 434 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 555 493.00 | 936 710.00 | 394 001.00 | 15 555 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 099 755.00 | 33 727.00 | 225 426.00 | 1 099 755.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 087 734.00 | 180 533.00 | 305 195.00 | 3 087 734.00 |
6E on fixed assets – tangible | 84 274.00 | 51 704.00 | | 84 274.00 |
6N Inventories and work in progress | 491 738.00 | 509 303.00 | 491 738.00 | 491 738.00 |
6T Receivables | 1 714 601.00 | 196 646.00 | 761 555.00 | 1 714 601.00 |
6X Other provisions for depreciation | 9 305.00 | 12 613.00 | 9 305.00 | 9 305.00 |
7B Total provisions for depreciation | 2 299 918.00 | 770 265.00 | 1 262 598.00 | 2 299 918.00 |
7C Grand total | 6 487 407.00 | 984 525.00 | 1 793 219.00 | 6 487 407.00 |
UE of which provisions and reversals: - Operating | | 763 999.00 | 1 567 793.00 | |
UJ - Exceptional | | 220 526.00 | 225 426.00 | |
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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 | 16 444 486.00 | 16 444 486.00 | | 16 444 486.00 |
8C Staff and Related Accounts | 1 081 385.00 | 1 081 385.00 | | 1 081 385.00 |
8D Social Security and Other Social Organizations | 1 368 756.00 | 1 368 756.00 | | 1 368 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 839 983.00 | 2 839 983.00 | | 2 839 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 712.00 | 738 712.00 | | 738 712.00 |
UX Other trade receivables | 11 143 978.00 | | | 11 143 978.00 |
UY Staff and related accounts | 1 178.00 | | | 1 178.00 |
VA Doubtful or disputed receivables | 1 549 749.00 | | | 1 549 749.00 |
VB VAT | 716 284.00 | | | 716 284.00 |
VC Group and associates | 690 000.00 | | | 690 000.00 |
VI Group and Associates | 5 330 936.00 | 5 330 936.00 | | 5 330 936.00 |
VM Income taxes | 733 619.00 | | | 733 619.00 |
VP Miscellaneous | 58 116.00 | | | 58 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 611.00 | 119 611.00 | | 119 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881 237.00 | | | 2 881 237.00 |
VS Prepaid expenses | 167 587.00 | | | 167 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 941 748.00 | 16 391 999.00 | 1 549 749.00 | 17 941 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 923 872.00 | 27 923 872.00 | | 27 923 872.00 |
