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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 | 8 806.00 | 8 806.00 | | 8 806.00 |
AH Goodwill | 4 839 932.00 | 77 503.00 | 4 762 429.00 | 4 839 932.00 |
AN Land | 378 021.00 | 60 503.00 | 317 518.00 | 378 021.00 |
AP Buildings | 5 661 556.00 | 4 427 117.00 | 1 234 439.00 | 5 661 556.00 |
AR Technical installations, industrial equipment and tools | 9 883 798.00 | 6 825 799.00 | 3 057 999.00 | 9 883 798.00 |
AT Other tangible assets | 1 796 874.00 | 786 909.00 | 1 009 965.00 | 1 796 874.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 22 580 368.00 | 12 186 638.00 | 10 393 730.00 | 22 580 368.00 |
BL Raw materials, supplies | 1 253 976.00 | | 1 253 976.00 | 1 253 976.00 |
BX Customers and related accounts | 12 105 842.00 | 597 262.00 | 11 508 580.00 | 12 105 842.00 |
BZ Other receivables | 3 941 848.00 | | 3 941 848.00 | 3 941 848.00 |
CF Cash and cash equivalents | 1 597 687.00 | | 1 597 687.00 | 1 597 687.00 |
CH Prepaid expenses | 115 668.00 | | 115 668.00 | 115 668.00 |
CJ TOTAL (II) | 19 015 022.00 | 597 262.00 | 18 417 760.00 | 19 015 022.00 |
CO Grand total (0 to V) | 41 595 389.00 | 12 783 900.00 | 28 811 490.00 | 41 595 389.00 |
CR Shares due in more than one year | 965 603.00 | | | 965 603.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 160.00 | 188 160.00 | | 188 160.00 |
DB Share, merger, contribution premiums, etc. | 1 951 840.00 | 1 951 840.00 | | 1 951 840.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 9 614 873.00 | 9 614 873.00 | | 9 614 873.00 |
DH Retained earnings | -703 776.00 | -10 934.00 | | -703 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 220.00 | -692 842.00 | | 1 717 220.00 |
DJ Investment subsidies | 27 085.00 | 39 344.00 | | 27 085.00 |
DK Regulated provisions | | 28 712.00 | | |
DL TOTAL (I) | 12 811 403.00 | 11 135 154.00 | | 12 811 403.00 |
DN Conditional advances | 224 621.00 | 174 751.00 | | 224 621.00 |
DO TOTAL (II) | 224 621.00 | 174 751.00 | | 224 621.00 |
DP Provisions for Risks | 46 348.00 | | | 46 348.00 |
DR TOTAL (IV) | 46 348.00 | | | 46 348.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463 153.00 | 5 876 645.00 | | 4 463 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 9 508 780.00 | 10 526 326.00 | | 9 508 780.00 |
DY Tax and social security liabilities | 1 532 111.00 | 1 443 237.00 | | 1 532 111.00 |
EA Other liabilities | 224 655.00 | 239 735.00 | | 224 655.00 |
EC TOTAL (IV) | 15 729 118.00 | 18 086 363.00 | | 15 729 118.00 |
EE Grand total (I to V) | 28 811 490.00 | 29 396 268.00 | | 28 811 490.00 |
EG Accrued income and payables due within one year | 12 597 734.00 | 14 126 542.00 | | 12 597 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 950.00 | 132 994.00 | | 8 950.00 |
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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 | | | | |
FD Production sold - goods | 60 623 977.00 | | 60 623 977.00 | 60 623 977.00 |
FG Production sold - services | 1 076 495.00 | | 1 076 495.00 | 1 076 495.00 |
FJ Net sales | 61 700 472.00 | | 61 700 472.00 | 61 700 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 743.00 | |
FQ Other income | | | 3 736.00 | |
FR Total operating income (I) | | | 62 036 951.00 | |
FS Purchases of goods (including customs duties) | | | -274.00 | |
FU Purchases of raw materials and other supplies | | | 34 371 914.00 | |
FV Inventory change (raw materials and supplies) | | | -89 858.00 | |
FW Other purchases and external expenses | | | 19 044 584.00 | |
FX Taxes, duties, and similar payments | | | 390 669.00 | |
FY Salaries and Wages | | | 3 053 356.00 | |
FZ Social Security Contributions | | | 1 302 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 189.00 | |
GE Other Expenses | | | 282 055.00 | |
GF Total Operating Expenses (II) | | | 60 306 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 329.00 | |
GL Other interest and similar income | | | 53 673.00 | |
GP Total financial income (V) | | | 67 002.00 | |
GR Interest and similar expenses | | | 81 498.00 | |
GU Total financial expenses (VI) | | | 81 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 370.00 | 90 716.00 | | 125 370.00 |
HA Exceptional income from management transactions | 182 310.00 | 133 132.00 | | 182 310.00 |
HB Exceptional income from capital transactions | 31 176.00 | 63 541.00 | | 31 176.00 |
HC Reversals of provisions and transfers of expenses | 28 712.00 | 77 395.00 | | 28 712.00 |
HD Total exceptional income (VII) | 242 198.00 | 274 068.00 | | 242 198.00 |
HE Exceptional expenses on management operations | 1 451.00 | 425 931.00 | | 1 451.00 |
HF Exceptional expenses on capital transactions | 3 188.00 | 11 117.00 | | 3 188.00 |
HG Exceptional depreciation and provisions | 46 348.00 | | | 46 348.00 |
HH Total exceptional expenses (VIII) | 50 988.00 | 437 049.00 | | 50 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 210.00 | -162 980.00 | | 191 210.00 |
HK Income tax | 190 169.00 | -10 721.00 | | 190 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 346 150.00 | 48 672 697.00 | | 62 346 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 628 930.00 | 49 365 539.00 | | 60 628 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 220.00 | -692 842.00 | | 1 717 220.00 |
HP References: Equipment leasing | 222 731.00 | 196 226.00 | | 222 731.00 |
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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 | 21 589 160.00 | | 1 025 093.00 | 21 589 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 380.00 | |
I4 DECREASES Grand Total | | 24 735.00 | 22 589 517.00 | |
IO DECREASES Total including other intangible assets | | | 4 848 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 735.00 | 17 729 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 848 738.00 | | | 4 848 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 729 708.00 | | 1 024 426.00 | 16 729 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713.00 | | 667.00 | 10 713.00 |
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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 | 10 587 017.00 | 1 621 224.00 | 21 547.00 | 10 587 017.00 |
PE DEPRECIATION Total including other intangible assets | 72 442.00 | 13 867.00 | | 72 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 514 575.00 | 1 607 357.00 | 21 547.00 | 10 514 575.00 |
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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 | 28 712.00 | | 28 712.00 | 28 712.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 348.00 | | |
6T Receivables | 481 662.00 | 330 189.00 | 214 589.00 | 481 662.00 |
7B Total provisions for depreciation | 481 662.00 | 330 189.00 | 214 589.00 | 481 662.00 |
7C Grand total | 510 374.00 | 376 537.00 | 243 301.00 | 510 374.00 |
UE of which provisions and reversals: - Operating | | 330 189.00 | 214 589.00 | |
UG - Financial | | 46 348.00 | 28 712.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 9 508 780.00 | 9 508 780.00 | | 9 508 780.00 |
8C Staff and Related Accounts | 310 035.00 | 310 035.00 | | 310 035.00 |
8D Social Security and Other Social Organizations | 406 036.00 | 406 036.00 | | 406 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 655.00 | 224 655.00 | | 224 655.00 |
UT Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
UX Other trade receivables | 11 254 047.00 | 11 254 047.00 | | 11 254 047.00 |
UY Staff and related accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
VA Doubtful or disputed receivables | 851 795.00 | | 851 795.00 | 851 795.00 |
VB VAT | 548 657.00 | 548 657.00 | | 548 657.00 |
VC Group and associates | 371 130.00 | 371 130.00 | | 371 130.00 |
VG Loans with a maturity of up to one year at origin | 12 417.00 | 12 417.00 | | 12 417.00 |
VH Loans with a maturity of more than one year at origin | 4 450 736.00 | 1 319 352.00 | 2 919 544.00 | 4 450 736.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VK Loans repaid during the year | 1 580 047.00 | | | 1 580 047.00 |
VM Income taxes | 165 145.00 | 51 337.00 | 113 808.00 | 165 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 389.00 | 196 389.00 | | 196 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855 364.00 | 2 855 364.00 | | 2 855 364.00 |
VS Prepaid expenses | 115 668.00 | 115 668.00 | | 115 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 173 456.00 | 15 197 755.00 | 975 701.00 | 16 173 456.00 |
VW VAT | 619 650.00 | 619 650.00 | | 619 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 729 118.00 | 12 597 734.00 | 2 919 544.00 | 15 729 118.00 |
