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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 | 173 797.00 | 163 400.00 | 10 397.00 | 173 797.00 |
AH Goodwill | 3 562 734.00 | | 3 562 734.00 | 3 562 734.00 |
AJ Other Intangible Assets | 883.00 | 883.00 | | 883.00 |
AP Buildings | 1 230 719.00 | 1 046 952.00 | 183 767.00 | 1 230 719.00 |
AR Technical installations, industrial equipment and tools | 3 573 625.00 | 2 760 047.00 | 813 578.00 | 3 573 625.00 |
AT Other tangible assets | 5 702 215.00 | 5 144 035.00 | 558 179.00 | 5 702 215.00 |
AV Fixed assets in progress | 42 870.00 | | 42 870.00 | 42 870.00 |
BB Receivables related to investments | 532 429.00 | | 532 429.00 | 532 429.00 |
BF Loans | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 79 416.00 | | 79 416.00 | 79 416.00 |
BJ TOTAL (I) | 15 936 939.00 | 9 131 211.00 | 6 805 729.00 | 15 936 939.00 |
BL Raw materials, supplies | 24 362.00 | | 24 362.00 | 24 362.00 |
BT Goods | 5 871 038.00 | 17 041.00 | 5 853 996.00 | 5 871 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 097 494.00 | 7 291.00 | 1 090 203.00 | 1 097 494.00 |
BZ Other receivables | 5 738 380.00 | 169 520.00 | 5 568 860.00 | 5 738 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 653 653.00 | | 653 653.00 | 653 653.00 |
CH Prepaid expenses | 288 689.00 | | 288 689.00 | 288 689.00 |
CJ TOTAL (II) | 13 673 614.00 | 193 852.00 | 13 479 762.00 | 13 673 614.00 |
CO Grand total (0 to V) | 29 610 553.00 | 9 325 063.00 | 20 285 490.00 | 29 610 553.00 |
CU Other investments | 1 036 446.00 | 15 893.00 | 1 020 554.00 | 1 036 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 731 815.00 | 2 731 815.00 | | 2 731 815.00 |
DB Share, merger, contribution premiums, etc. | 326 599.00 | 326 599.00 | | 326 599.00 |
DD Legal reserve (1) | 273 182.00 | 273 182.00 | | 273 182.00 |
DG Other reserves | 1 649 117.00 | 1 649 117.00 | | 1 649 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 963.00 | 1 363 901.00 | | 1 264 963.00 |
DL TOTAL (I) | 6 245 675.00 | 6 344 613.00 | | 6 245 675.00 |
DQ Provisions for Expenses | 19 199.00 | 26 847.00 | | 19 199.00 |
DR TOTAL (IV) | 19 199.00 | 26 847.00 | | 19 199.00 |
DU Loans and Debts from Credit Institutions (3) | 6 461 090.00 | 6 127 747.00 | | 6 461 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 383.00 | 632 528.00 | | 717 383.00 |
DW Advances and down payments received on current orders | 5 275.00 | 3 362.00 | | 5 275.00 |
DX Trade payables and related accounts | 5 119 299.00 | 4 219 831.00 | | 5 119 299.00 |
DY Tax and social security liabilities | 1 460 352.00 | 1 593 913.00 | | 1 460 352.00 |
EA Other liabilities | 257 217.00 | 321 730.00 | | 257 217.00 |
EC TOTAL (IV) | 14 020 616.00 | 12 899 111.00 | | 14 020 616.00 |
EE Grand total (I to V) | 20 285 490.00 | 19 270 571.00 | | 20 285 490.00 |
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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 | 47 808 829.00 | | 47 808 829.00 | 47 808 829.00 |
FD Production sold - goods | 3 587 559.00 | | 3 587 559.00 | 3 587 559.00 |
FG Production sold - services | 874 824.00 | | 874 824.00 | 874 824.00 |
FJ Net sales | 52 271 212.00 | | 52 271 212.00 | 52 271 212.00 |
FO Operating subsidies | | | 29 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 738.00 | |
FQ Other income | | | 73 684.00 | |
FR Total operating income (I) | | | 52 450 174.00 | |
FS Purchases of goods (including customs duties) | | | 39 417 836.00 | |
FT Inventory change (goods) | | | 712 762.00 | |
FU Purchases of raw materials and other supplies | | | 99 637.00 | |
FW Other purchases and external expenses | | | 5 208 315.00 | |
FX Taxes, duties, and similar payments | | | 755 304.00 | |
FY Salaries and Wages | | | 3 967 216.00 | |
FZ Social Security Contributions | | | 1 024 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 944.00 | |
GB Operating Expenses - Provisions | | | 25 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 962.00 | |
GF Total Operating Expenses (II) | | | 51 695 412.00 | |
GG - OPERATING RESULT (I - II) | | | 754 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 917.00 | |
GK Income from other securities and fixed asset receivables | | | 2 498.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 882 284.00 | |
GR Interest and similar expenses | | | 117 850.00 | |
GU Total financial expenses (VI) | | | 117 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 351.00 | 3 361.00 | | 10 351.00 |
HB Exceptional income from capital transactions | 5 000.00 | 800 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 15 351.00 | 803 361.00 | | 15 351.00 |
HE Exceptional expenses on management operations | 2 493.00 | 16 860.00 | | 2 493.00 |
HF Exceptional expenses on capital transactions | | 762 245.00 | | |
HH Total exceptional expenses (VIII) | 2 493.00 | 779 105.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 858.00 | 24 256.00 | | 12 858.00 |
HJ Employee participation in company results | 85 364.00 | 147 053.00 | | 85 364.00 |
HK Income tax | 181 727.00 | 386 528.00 | | 181 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 347 809.00 | 55 918 667.00 | | 53 347 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 082 847.00 | 54 554 766.00 | | 52 082 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 963.00 | 1 363 901.00 | | 1 264 963.00 |
HP References: Equipment leasing | 61 060.00 | 61 060.00 | | 61 060.00 |
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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 | 15 836 961.00 | | 130 879.00 | 15 836 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 097.00 | |
I4 DECREASES Grand Total | | 30 900.00 | 15 936 939.00 | |
IO DECREASES Total including other intangible assets | | | 3 737 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 900.00 | 10 549 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735 995.00 | | 1 418.00 | 3 735 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 464 590.00 | | 115 739.00 | 10 464 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 376.00 | | 13 721.00 | 1 636 376.00 |
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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 | 8 687 273.00 | 458 944.00 | 30 900.00 | 8 687 273.00 |
PE DEPRECIATION Total including other intangible assets | 154 290.00 | 9 993.00 | | 154 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 532 984.00 | 448 951.00 | 30 900.00 | 8 532 984.00 |
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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 | 26 847.00 | | 7 648.00 | 26 847.00 |
6N Inventories and work in progress | 17 041.00 | | | 17 041.00 |
6T Receivables | 7 291.00 | | | 7 291.00 |
6X Other provisions for depreciation | 143 735.00 | 25 785.00 | | 143 735.00 |
7B Total provisions for depreciation | 183 960.00 | 25 785.00 | | 183 960.00 |
7C Grand total | 210 807.00 | 25 785.00 | 7 648.00 | 210 807.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 785.00 | 7 648.00 | |
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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 | 172 383.00 | 171 574.00 | | 172 383.00 |
8B Suppliers and Related Accounts | 5 099 633.00 | 5 099 633.00 | | 5 099 633.00 |
8C Staff and Related Accounts | 692 198.00 | 692 198.00 | | 692 198.00 |
8D Social Security and Other Social Organizations | 371 080.00 | 371 080.00 | | 371 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 217.00 | 257 217.00 | | 257 217.00 |
UL Receivables related to investments | 532 429.00 | | 532 429.00 | 532 429.00 |
UP Loans | 1 806.00 | | 1 806.00 | 1 806.00 |
UT Other financial assets | 79 416.00 | | 79 416.00 | 79 416.00 |
UX Other trade receivables | 1 074 442.00 | 1 074 442.00 | | 1 074 442.00 |
UY Staff and related accounts | 69 494.00 | 69 494.00 | | 69 494.00 |
VA Doubtful or disputed receivables | 8 276.00 | 8 276.00 | | 8 276.00 |
VB VAT | 96 261.00 | 96 261.00 | | 96 261.00 |
VC Group and associates | 3 973 414.00 | 3 973 414.00 | | 3 973 414.00 |
VG Loans with a maturity of up to one year at origin | 5 558 289.00 | 5 558 289.00 | | 5 558 289.00 |
VH Loans with a maturity of more than one year at origin | 902 801.00 | 317 219.00 | 585 582.00 | 902 801.00 |
VI Group and Associates | 545 000.00 | 545 000.00 | | 545 000.00 |
VK Loans repaid during the year | 353 216.00 | | | 353 216.00 |
VP Miscellaneous | 201 388.00 | 201 388.00 | | 201 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 114.00 | 298 114.00 | | 298 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 932.00 | 1 392 932.00 | | 1 392 932.00 |
VS Prepaid expenses | 288 689.00 | 288 689.00 | | 288 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718 546.00 | 7 104 895.00 | 613 651.00 | 7 718 546.00 |
VW VAT | 98 960.00 | 98 960.00 | | 98 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 995 674.00 | 13 409 283.00 | 585 582.00 | 13 995 674.00 |
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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 |
ZE Dividends | 42.00 | 43.00 | | 42.00 |
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| 16 - 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 | 186.00 | 185.00 | | 186.00 |
