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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 627 795.00 | | 627 795.00 | 627 795.00 |
AN Land | 709 131.00 | | 709 131.00 | 709 131.00 |
AP Buildings | 11 891 587.00 | 5 322 125.00 | 6 569 462.00 | 11 891 587.00 |
AR Technical installations, industrial equipment and tools | 374 662.00 | 319 047.00 | 55 614.00 | 374 662.00 |
AT Other tangible assets | 5 839 696.00 | 2 948 535.00 | 2 891 161.00 | 5 839 696.00 |
AV Fixed assets in progress | 11 408 546.00 | | 11 408 546.00 | 11 408 546.00 |
BH Other financial assets | 267 805.00 | | 267 805.00 | 267 805.00 |
BJ TOTAL (I) | 31 119 224.00 | 8 589 707.00 | 22 529 516.00 | 31 119 224.00 |
BT Goods | 7 005 400.00 | 585 600.00 | 6 419 800.00 | 7 005 400.00 |
BX Customers and related accounts | 5 298 522.00 | 464 855.00 | 4 833 667.00 | 5 298 522.00 |
BZ Other receivables | 4 946 502.00 | | 4 946 502.00 | 4 946 502.00 |
CF Cash and cash equivalents | 1 231 610.00 | | 1 231 610.00 | 1 231 610.00 |
CH Prepaid expenses | 442 445.00 | | 442 445.00 | 442 445.00 |
CJ TOTAL (II) | 18 924 480.00 | 1 050 455.00 | 17 874 025.00 | 18 924 480.00 |
CO Grand total (0 to V) | 50 043 705.00 | 9 640 163.00 | 40 403 542.00 | 50 043 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 361 269.00 | 6 361 269.00 | | 6 361 269.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DE Statutory or contractual reserves | 10 417 704.00 | 9 152 250.00 | | 10 417 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 041.00 | 1 265 454.00 | | 1 070 041.00 |
DK Regulated provisions | 401 686.00 | 403 344.00 | | 401 686.00 |
DL TOTAL (I) | 23 750 701.00 | 22 682 318.00 | | 23 750 701.00 |
DP Provisions for Risks | 58 987.00 | 54 088.00 | | 58 987.00 |
DQ Provisions for Expenses | 359 219.00 | 323 732.00 | | 359 219.00 |
DR TOTAL (IV) | 418 206.00 | 377 820.00 | | 418 206.00 |
DU Loans and Debts from Credit Institutions (3) | 293 305.00 | 1 352 570.00 | | 293 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 639 797.00 | 5 513 755.00 | | 11 639 797.00 |
DX Trade payables and related accounts | 2 238 852.00 | 2 063 449.00 | | 2 238 852.00 |
DY Tax and social security liabilities | 1 891 133.00 | 2 074 366.00 | | 1 891 133.00 |
EA Other liabilities | 122 889.00 | 111 027.00 | | 122 889.00 |
EB Prepaid income (2) | 48 655.00 | | | 48 655.00 |
EC TOTAL (IV) | 16 234 634.00 | 11 115 170.00 | | 16 234 634.00 |
EE Grand total (I to V) | 40 403 542.00 | 34 175 309.00 | | 40 403 542.00 |
EG Accrued income and payables due within one year | 16 234 634.00 | 5 615 170.00 | | 16 234 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 305.00 | 1 352 570.00 | | 293 305.00 |
EI Including equity loans | 11 639 797.00 | | | 11 639 797.00 |
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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 | 39 455 777.00 | 132 634.00 | 39 588 412.00 | 39 455 777.00 |
FG Production sold - services | 366 631.00 | | 366 631.00 | 366 631.00 |
FJ Net sales | 39 822 408.00 | 132 634.00 | 39 955 043.00 | 39 822 408.00 |
FO Operating subsidies | | | 12 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972 306.00 | |
FQ Other income | | | 90 454.00 | |
FR Total operating income (I) | | | 41 030 465.00 | |
FS Purchases of goods (including customs duties) | | | 26 701 585.00 | |
FT Inventory change (goods) | | | -357 700.00 | |
FW Other purchases and external expenses | | | 4 496 179.00 | |
FX Taxes, duties, and similar payments | | | 798 154.00 | |
FY Salaries and Wages | | | 4 278 765.00 | |
FZ Social Security Contributions | | | 1 590 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 474.00 | |
GE Other Expenses | | | 61 385.00 | |
GF Total Operating Expenses (II) | | | 39 631 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 854.00 | |
GL Other interest and similar income | | | 468 306.00 | |
GP Total financial income (V) | | | 468 306.00 | |
GR Interest and similar expenses | | | 98 468.00 | |
GU Total financial expenses (VI) | | | 98 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 749.00 | 30 616.00 | | 3 749.00 |
HC Reversals of provisions and transfers of expenses | 37 579.00 | 55 270.00 | | 37 579.00 |
HD Total exceptional income (VII) | 41 329.00 | 85 886.00 | | 41 329.00 |
HE Exceptional expenses on management operations | | 950.00 | | |
HF Exceptional expenses on capital transactions | 10 075.00 | 10 866.00 | | 10 075.00 |
HG Exceptional depreciation and provisions | 35 922.00 | 40 057.00 | | 35 922.00 |
HH Total exceptional expenses (VIII) | 45 997.00 | 51 874.00 | | 45 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 667.00 | 34 012.00 | | -4 667.00 |
HJ Employee participation in company results | 279 453.00 | 287 505.00 | | 279 453.00 |
HK Income tax | 414 531.00 | 300 707.00 | | 414 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 540 102.00 | 38 631 564.00 | | 41 540 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 470 061.00 | 37 366 110.00 | | 40 470 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 041.00 | 1 265 454.00 | | 1 070 041.00 |
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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 | 21 306 146.00 | | 9 969 474.00 | 21 306 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 805.00 | |
I4 DECREASES Grand Total | | 156 396.00 | 31 119 224.00 | |
IO DECREASES Total including other intangible assets | | | 627 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 396.00 | 30 223 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 795.00 | | | 627 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 503 491.00 | | 9 876 528.00 | 20 503 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 859.00 | | 92 945.00 | 174 859.00 |
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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 | 7 571 612.00 | 1 164 416.00 | 146 321.00 | 7 571 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 571 612.00 | 1 164 416.00 | 146 321.00 | 7 571 612.00 |
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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 | 403 344.00 | 35 922.00 | 37 579.00 | 403 344.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 377 820.00 | 52 474.00 | 12 088.00 | 377 820.00 |
6N Inventories and work in progress | 545 000.00 | 585 600.00 | 545 000.00 | 545 000.00 |
6T Receivables | 432 499.00 | 259 984.00 | 227 628.00 | 432 499.00 |
7B Total provisions for depreciation | 977 499.00 | 845 584.00 | 772 628.00 | 977 499.00 |
7C Grand total | 1 758 664.00 | 933 981.00 | 822 297.00 | 1 758 664.00 |
UE of which provisions and reversals: - Operating | | 898 059.00 | 784 717.00 | |
UJ - Exceptional | | 35 922.00 | 37 579.00 | |
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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 | 38 500.00 | 38 500.00 | | 38 500.00 |
8B Suppliers and Related Accounts | 2 238 852.00 | 2 238 852.00 | | 2 238 852.00 |
8C Staff and Related Accounts | 681 676.00 | 681 676.00 | | 681 676.00 |
8D Social Security and Other Social Organizations | 443 101.00 | 443 101.00 | | 443 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 889.00 | 122 889.00 | | 122 889.00 |
8L Deferred income | 48 655.00 | 48 655.00 | | 48 655.00 |
UT Other financial assets | 267 805.00 | | 267 805.00 | 267 805.00 |
UX Other trade receivables | 5 291 166.00 | 5 291 166.00 | | 5 291 166.00 |
UY Staff and related accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
VA Doubtful or disputed receivables | 7 356.00 | 7 356.00 | | 7 356.00 |
VB VAT | 870 794.00 | 870 794.00 | | 870 794.00 |
VC Group and associates | 25 949.00 | 25 949.00 | | 25 949.00 |
VG Loans with a maturity of up to one year at origin | 293 305.00 | 293 305.00 | | 293 305.00 |
VI Group and Associates | 11 601 297.00 | 11 601 297.00 | | 11 601 297.00 |
VM Income taxes | 315 800.00 | 315 800.00 | | 315 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 494.00 | 145 494.00 | | 145 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728 394.00 | 3 728 394.00 | | 3 728 394.00 |
VS Prepaid expenses | 442 445.00 | 442 445.00 | | 442 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 955 274.00 | 10 687 469.00 | 267 805.00 | 10 955 274.00 |
VW VAT | 620 861.00 | 620 861.00 | | 620 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 234 634.00 | 16 234 634.00 | | 16 234 634.00 |
