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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 | 148 736.00 | 143 667.00 | 5 069.00 | 148 736.00 |
AH Goodwill | 230 198.00 | | 230 198.00 | 230 198.00 |
AN Land | 76 392.00 | 12 363.00 | 64 029.00 | 76 392.00 |
AP Buildings | 1 170 847.00 | 876 619.00 | 294 228.00 | 1 170 847.00 |
AR Technical installations, industrial equipment and tools | 292 746.00 | 267 191.00 | 25 555.00 | 292 746.00 |
AT Other tangible assets | 7 412 617.00 | 6 604 679.00 | 807 938.00 | 7 412 617.00 |
AV Fixed assets in progress | 306 516.00 | | 306 516.00 | 306 516.00 |
BB Receivables related to investments | 361 013.00 | | 361 013.00 | 361 013.00 |
BD Other fixed assets | 1 177 005.00 | | 1 177 005.00 | 1 177 005.00 |
BF Loans | 24 043.00 | | 24 043.00 | 24 043.00 |
BH Other financial assets | 151 282.00 | | 151 282.00 | 151 282.00 |
BJ TOTAL (I) | 11 352 085.00 | 7 904 520.00 | 3 447 565.00 | 11 352 085.00 |
BL Raw materials, supplies | 13 163.00 | | 13 163.00 | 13 163.00 |
BT Goods | 3 253 785.00 | 75 236.00 | 3 178 549.00 | 3 253 785.00 |
BX Customers and related accounts | 131 676.00 | | 131 676.00 | 131 676.00 |
BZ Other receivables | 1 755 813.00 | | 1 755 813.00 | 1 755 813.00 |
CF Cash and cash equivalents | 3 359 843.00 | | 3 359 843.00 | 3 359 843.00 |
CH Prepaid expenses | 112 735.00 | | 112 735.00 | 112 735.00 |
CJ TOTAL (II) | 8 627 016.00 | 75 236.00 | 8 551 780.00 | 8 627 016.00 |
CO Grand total (0 to V) | 19 979 101.00 | 7 979 756.00 | 11 999 345.00 | 19 979 101.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DE Statutory or contractual reserves | 3 280.00 | | | 3 280.00 |
DG Other reserves | 4 706 455.00 | | | 4 706 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 393.00 | | | 536 393.00 |
DL TOTAL (I) | 5 598 129.00 | | | 5 598 129.00 |
DP Provisions for Risks | 298 385.00 | | | 298 385.00 |
DQ Provisions for Expenses | 31 375.00 | | | 31 375.00 |
DR TOTAL (IV) | 329 760.00 | | | 329 760.00 |
DU Loans and Debts from Credit Institutions (3) | 735 645.00 | | | 735 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 481.00 | | | 419 481.00 |
DW Advances and down payments received on current orders | 3 219.00 | | | 3 219.00 |
DX Trade payables and related accounts | 2 869 893.00 | | | 2 869 893.00 |
DY Tax and social security liabilities | 1 392 960.00 | | | 1 392 960.00 |
DZ Fixed asset liabilities and related accounts | 367 601.00 | | | 367 601.00 |
EA Other liabilities | 282 487.00 | | | 282 487.00 |
EB Prepaid income (2) | 170.00 | | | 170.00 |
EC TOTAL (IV) | 6 071 457.00 | | | 6 071 457.00 |
EE Grand total (I to V) | 11 999 345.00 | | | 11 999 345.00 |
EG Accrued income and payables due within one year | 5 309 616.00 | | | 5 309 616.00 |
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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 | 34 682 135.00 | | 34 682 135.00 | 34 682 135.00 |
FD Production sold - goods | 561 489.00 | | 561 489.00 | 561 489.00 |
FG Production sold - services | 507 682.00 | | 507 682.00 | 507 682.00 |
FJ Net sales | 35 751 306.00 | | 35 751 306.00 | 35 751 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 942.00 | |
FQ Other income | | | 141 370.00 | |
FR Total operating income (I) | | | 36 101 618.00 | |
FS Purchases of goods (including customs duties) | | | 27 483 685.00 | |
FT Inventory change (goods) | | | 183 357.00 | |
FU Purchases of raw materials and other supplies | | | 62 751.00 | |
FV Inventory change (raw materials and supplies) | | | -2 332.00 | |
FW Other purchases and external expenses | | | 3 133 149.00 | |
FX Taxes, duties, and similar payments | | | 608 760.00 | |
FY Salaries and Wages | | | 2 760 423.00 | |
FZ Social Security Contributions | | | 945 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 375.00 | |
GE Other Expenses | | | 36 990.00 | |
GF Total Operating Expenses (II) | | | 35 762 483.00 | |
GG - OPERATING RESULT (I - II) | | | 339 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 733.00 | |
GK Income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 8 985.00 | |
GP Total financial income (V) | | | 15 137.00 | |
GR Interest and similar expenses | | | 59 149.00 | |
GU Total financial expenses (VI) | | | 59 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 984.00 | | | 107 984.00 |
A4 Equity method investments | 3 513.00 | | | 3 513.00 |
HA Exceptional income from management transactions | 163 529.00 | | | 163 529.00 |
HB Exceptional income from capital transactions | 119 906.00 | | | 119 906.00 |
HC Reversals of provisions and transfers of expenses | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 284 861.00 | | | 284 861.00 |
HE Exceptional expenses on management operations | 41 138.00 | | | 41 138.00 |
HF Exceptional expenses on capital transactions | 30 719.00 | | | 30 719.00 |
HG Exceptional depreciation and provisions | 63 765.00 | | | 63 765.00 |
HH Total exceptional expenses (VIII) | 135 622.00 | | | 135 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 239.00 | | | 149 239.00 |
HJ Employee participation in company results | 25 000.00 | | | 25 000.00 |
HK Income tax | -117 031.00 | | | -117 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 401 616.00 | | | 36 401 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 865 223.00 | | | 35 865 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 393.00 | | | 536 393.00 |
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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 | 11 387 455.00 | | 250 290.00 | 11 387 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 101.00 | 1 714 034.00 | |
I4 DECREASES Grand Total | | 285 661.00 | 11 352 085.00 | |
IO DECREASES Total including other intangible assets | | 26 080.00 | 378 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 480.00 | 9 259 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 669.00 | | 6 345.00 | 398 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 352 813.00 | | 105 784.00 | 9 352 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 974.00 | | 138 161.00 | 1 635 974.00 |
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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 | 7 771 351.00 | 358 728.00 | 225 560.00 | 7 771 351.00 |
PE DEPRECIATION Total including other intangible assets | 168 336.00 | 1 411.00 | 26 080.00 | 168 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 603 015.00 | 357 317.00 | 199 480.00 | 7 603 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 150 000.00 | 179 760.00 | | 150 000.00 |
6N Inventories and work in progress | 100 417.00 | 75 236.00 | 100 417.00 | 100 417.00 |
6T Receivables | 541.00 | | 541.00 | 541.00 |
6X Other provisions for depreciation | 1 427.00 | | 1 427.00 | 1 427.00 |
7B Total provisions for depreciation | 102 384.00 | 75 236.00 | 102 384.00 | 102 384.00 |
7C Grand total | 252 384.00 | 254 996.00 | 102 384.00 | 252 384.00 |
UE of which provisions and reversals: - Operating | | 195 611.00 | 100 958.00 | |
UJ - Exceptional | | 59 385.00 | 1 427.00 | |
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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 | 419 481.00 | 147 104.00 | 272 377.00 | 419 481.00 |
8B Suppliers and Related Accounts | 2 869 893.00 | 2 869 893.00 | | 2 869 893.00 |
8C Staff and Related Accounts | 599 423.00 | 599 423.00 | | 599 423.00 |
8D Social Security and Other Social Organizations | 593 716.00 | 593 716.00 | | 593 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 601.00 | 367 601.00 | | 367 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 487.00 | 282 487.00 | | 282 487.00 |
8L Deferred income | 170.00 | 170.00 | | 170.00 |
UL Receivables related to investments | 361 013.00 | | | 361 013.00 |
UP Loans | 24 043.00 | | | 24 043.00 |
UT Other financial assets | 151 282.00 | | | 151 282.00 |
UX Other trade receivables | 131 676.00 | | | 131 676.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 112 273.00 | | | 112 273.00 |
VC Group and associates | 32 784.00 | | | 32 784.00 |
VH Loans with a maturity of more than one year at origin | 735 645.00 | 249 401.00 | 440 358.00 | 735 645.00 |
VK Loans repaid during the year | 388 668.00 | | | 388 668.00 |
VM Income taxes | 453 241.00 | | | 453 241.00 |
VN Other taxes, similar payments | 54 692.00 | | | 54 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 839.00 | 51 839.00 | | 51 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 587.00 | | | 1 102 587.00 |
VS Prepaid expenses | 112 735.00 | | | 112 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 564.00 | 2 000 225.00 | 536 339.00 | 2 536 564.00 |
VW VAT | 147 982.00 | 147 982.00 | | 147 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 237.00 | 5 309 616.00 | 712 736.00 | 6 068 237.00 |
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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 | 123.00 | 125.00 | | 123.00 |
