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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 | 125 555.00 | 121 185.00 | 4 369.00 | 125 555.00 |
AH Goodwill | 5 352 646.00 | | 5 352 646.00 | 5 352 646.00 |
AN Land | 119 094.00 | 7 731.00 | 111 363.00 | 119 094.00 |
AP Buildings | 7 496 206.00 | 7 120 104.00 | 376 101.00 | 7 496 206.00 |
AR Technical installations, industrial equipment and tools | 3 274 695.00 | 2 750 196.00 | 524 499.00 | 3 274 695.00 |
AT Other tangible assets | 4 621 156.00 | 425 516.00 | 4 195 640.00 | 4 621 156.00 |
AV Fixed assets in progress | 45 216.00 | | 45 216.00 | 45 216.00 |
AX Advances and down payments | 45 500.00 | | 45 500.00 | 45 500.00 |
BB Receivables related to investments | 913 866.00 | | 913 866.00 | 913 866.00 |
BD Other fixed assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 23 787 487.00 | 10 424 732.00 | 13 362 755.00 | 23 787 487.00 |
BL Raw materials, supplies | 31 387.00 | | 31 387.00 | 31 387.00 |
BT Goods | 3 956 691.00 | | 3 956 691.00 | 3 956 691.00 |
BX Customers and related accounts | 623 263.00 | 5 653.00 | 617 610.00 | 623 263.00 |
BZ Other receivables | 1 063 862.00 | | 1 063 862.00 | 1 063 862.00 |
CD Marketable securities | 14 799 999.00 | | 14 799 999.00 | 14 799 999.00 |
CF Cash and cash equivalents | 1 062 770.00 | | 1 062 770.00 | 1 062 770.00 |
CH Prepaid expenses | 363 062.00 | | 363 062.00 | 363 062.00 |
CJ TOTAL (II) | 21 901 034.00 | 5 653.00 | 21 895 381.00 | 21 901 034.00 |
CO Grand total (0 to V) | 45 688 521.00 | 10 430 385.00 | 35 258 136.00 | 45 688 521.00 |
CP Shares due in less than one year | 917 213.00 | | | 917 213.00 |
CU Other investments | 1 787 093.00 | | 1 787 093.00 | 1 787 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 426.00 | 50 426.00 | | 50 426.00 |
DB Share, merger, contribution premiums, etc. | 133 734.00 | 133 734.00 | | 133 734.00 |
DD Legal reserve (1) | 5 043.00 | 5 043.00 | | 5 043.00 |
DG Other reserves | 21 687 411.00 | 21 986 963.00 | | 21 687 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035 878.00 | 3 700 448.00 | | 3 035 878.00 |
DK Regulated provisions | | 1 147.00 | | |
DL TOTAL (I) | 24 912 491.00 | 25 877 760.00 | | 24 912 491.00 |
DP Provisions for Risks | 194 456.00 | | | 194 456.00 |
DR TOTAL (IV) | 194 456.00 | | | 194 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 601.00 | 625 886.00 | | 1 915 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 099.00 | 978 311.00 | | 17 099.00 |
DX Trade payables and related accounts | 3 444 209.00 | 3 979 258.00 | | 3 444 209.00 |
DY Tax and social security liabilities | 4 561 345.00 | 7 355 659.00 | | 4 561 345.00 |
EA Other liabilities | 407 390.00 | 591 769.00 | | 407 390.00 |
EC TOTAL (IV) | 10 345 645.00 | 13 530 883.00 | | 10 345 645.00 |
EE Grand total (I to V) | 35 258 136.00 | 39 408 643.00 | | 35 258 136.00 |
EG Accrued income and payables due within one year | 9 339 240.00 | 10 345 645.00 | | 9 339 240.00 |
EI Including equity loans | 17 099.00 | | | 17 099.00 |
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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 | 74 352 873.00 | | 74 352 873.00 | 74 352 873.00 |
FD Production sold - goods | 50 539.00 | | 50 539.00 | 50 539.00 |
FG Production sold - services | 309 701.00 | | 309 701.00 | 309 701.00 |
FJ Net sales | 74 713 114.00 | | 74 713 114.00 | 74 713 114.00 |
FO Operating subsidies | | | 33 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 987.00 | |
FQ Other income | | | 256 733.00 | |
FR Total operating income (I) | | | 75 233 217.00 | |
FS Purchases of goods (including customs duties) | | | 57 355 841.00 | |
FT Inventory change (goods) | | | 39 541.00 | |
FU Purchases of raw materials and other supplies | | | 156 671.00 | |
FV Inventory change (raw materials and supplies) | | | 7 749.00 | |
FW Other purchases and external expenses | | | 2 637 818.00 | |
FX Taxes, duties, and similar payments | | | 887 645.00 | |
FY Salaries and Wages | | | 6 350 795.00 | |
FZ Social Security Contributions | | | 2 551 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 653.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 70 624 930.00 | |
GG - OPERATING RESULT (I - II) | | | 4 608 287.00 | |
GH Attributed profit or transferred loss (III) | | | 1 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 359.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 447 799.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 460 220.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 066 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 335.00 | 21 251.00 | | 17 335.00 |
HB Exceptional income from capital transactions | 2.00 | 1 700.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 1 147.00 | 167 935.00 | | 1 147.00 |
HD Total exceptional income (VII) | 18 484.00 | 190 887.00 | | 18 484.00 |
HE Exceptional expenses on management operations | | 159 700.00 | | |
HF Exceptional expenses on capital transactions | 32 532.00 | 9 985.00 | | 32 532.00 |
HG Exceptional depreciation and provisions | 194 456.00 | | | 194 456.00 |
HH Total exceptional expenses (VIII) | 32 532.00 | 169 685.00 | | 32 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 048.00 | 21 201.00 | | -14 048.00 |
HJ Employee participation in company results | 418 688.00 | 353 435.00 | | 418 688.00 |
HK Income tax | 1 598 024.00 | 1 612 286.00 | | 1 598 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 712 971.00 | 77 032 591.00 | | 75 712 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 677 093.00 | 73 332 143.00 | | 72 677 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035 878.00 | 3 700 448.00 | | 3 035 878.00 |
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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 | 23 969 794.00 | | 4 925 015.00 | 23 969 794.00 |
I3 DECREASES Total Financial Fixed Assets | 37 326.00 | | 2 707 420.00 | 37 326.00 |
I4 DECREASES Grand Total | 4 549 112.00 | 558 210.00 | 23 787 487.00 | 4 549 112.00 |
IO DECREASES Total including other intangible assets | 4 511 786.00 | | 5 478 200.00 | 4 511 786.00 |
IY DECREASES Total Tangible Fixed Assets | | 558 211.00 | 15 601 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 984 731.00 | | 5 255.00 | 9 984 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 272 048.00 | | 4 888 029.00 | 11 272 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713 015.00 | | 31 731.00 | 2 713 015.00 |
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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 | 10 325 260.00 | 625 566.00 | 526 093.00 | 10 325 260.00 |
PE DEPRECIATION Total including other intangible assets | 117 107.00 | 4 078.00 | | 117 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 208 153.00 | 621 487.00 | 526 093.00 | 10 208 153.00 |
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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 | 1 147.00 | | 1 147.00 | 1 147.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 194 456.00 | | |
6T Receivables | 6 244.00 | 5 653.00 | 6 244.00 | 6 244.00 |
7B Total provisions for depreciation | 6 244.00 | 5 653.00 | 6 244.00 | 6 244.00 |
7C Grand total | 7 391.00 | 5 653.00 | 7 391.00 | 7 391.00 |
UE of which provisions and reversals: - Operating | | 5 653.00 | 6 244.00 | |
UJ - Exceptional | | | 1 147.00 | |
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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 | 15 182.00 | 15 182.00 | | 15 182.00 |
8B Suppliers and Related Accounts | 3 444 209.00 | 3 444 209.00 | | 3 444 209.00 |
8C Staff and Related Accounts | 2 154 159.00 | 2 154 159.00 | | 2 154 159.00 |
8D Social Security and Other Social Organizations | 1 645 679.00 | 1 645 679.00 | | 1 645 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 390.00 | 407 390.00 | | 407 390.00 |
UL Receivables related to investments | 913 866.00 | 913 866.00 | | 913 866.00 |
UT Other financial assets | 3 347.00 | 3 347.00 | | 3 347.00 |
UX Other trade receivables | 616 758.00 | | | 616 758.00 |
UZ Social Security, other social security organizations | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 6 505.00 | | | 6 505.00 |
VB VAT | 78 394.00 | | | 78 394.00 |
VG Loans with a maturity of up to one year at origin | 1 915 601.00 | 1 915 601.00 | | 1 915 601.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VM Income taxes | 329 231.00 | | | 329 231.00 |
VP Miscellaneous | 25 733.00 | | | 25 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 976.00 | 560 976.00 | | 560 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 504.00 | | | 621 504.00 |
VS Prepaid expenses | 363 062.00 | | | 363 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 400.00 | 2 967 400.00 | | 2 967 400.00 |
VW VAT | 200 531.00 | 200 531.00 | | 200 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 345 645.00 | 10 345 645.00 | | 10 345 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 220.00 | | | 220.00 |
