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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 | 32 031.00 | | 32 031.00 | 32 031.00 |
AH Goodwill | 348 923.00 | 100 000.00 | 248 923.00 | 348 923.00 |
AJ Other Intangible Assets | 1 588 551.00 | 1 382 826.00 | 205 725.00 | 1 588 551.00 |
AN Land | 281 121.00 | 85 176.00 | 195 945.00 | 281 121.00 |
AP Buildings | 13 192 136.00 | 10 884 707.00 | 2 307 428.00 | 13 192 136.00 |
AR Technical installations, industrial equipment and tools | 39 101 884.00 | 33 465 407.00 | 5 636 477.00 | 39 101 884.00 |
AT Other tangible assets | 1 085 560.00 | 758 783.00 | 326 777.00 | 1 085 560.00 |
AV Fixed assets in progress | 251 006.00 | | 251 006.00 | 251 006.00 |
BH Other financial assets | 981 032.00 | | 981 032.00 | 981 032.00 |
BJ TOTAL (I) | 60 682 981.00 | 46 676 899.00 | 14 006 082.00 | 60 682 981.00 |
BL Raw materials, supplies | 1 297 402.00 | 10 323.00 | 1 287 079.00 | 1 297 402.00 |
BR Intermediate and finished products | 3 896 655.00 | 297 357.00 | 3 599 298.00 | 3 896 655.00 |
BT Goods | 99 084.00 | | 99 084.00 | 99 084.00 |
BV Advances and down payments on orders | 18 633.00 | | 18 633.00 | 18 633.00 |
BX Customers and related accounts | 8 605 863.00 | 80 928.00 | 8 524 935.00 | 8 605 863.00 |
BZ Other receivables | 2 296 861.00 | | 2 296 861.00 | 2 296 861.00 |
CF Cash and cash equivalents | 631 385.00 | | 631 385.00 | 631 385.00 |
CH Prepaid expenses | 44 556.00 | | 44 556.00 | 44 556.00 |
CJ TOTAL (II) | 16 890 438.00 | 388 608.00 | 16 501 829.00 | 16 890 438.00 |
CO Grand total (0 to V) | 77 573 419.00 | 47 065 508.00 | 30 507 911.00 | 77 573 419.00 |
CU Other investments | 3 820 739.00 | | 3 820 739.00 | 3 820 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 694 063.00 | 2 694 063.00 | | 2 694 063.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 3 192 492.00 | 3 192 492.00 | | 3 192 492.00 |
DH Retained earnings | 7 667 178.00 | 6 194 833.00 | | 7 667 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 249.00 | 2 382 345.00 | | 1 835 249.00 |
DJ Investment subsidies | 137 267.00 | 71 000.00 | | 137 267.00 |
DL TOTAL (I) | 18 386 249.00 | 17 394 733.00 | | 18 386 249.00 |
DP Provisions for Risks | 239 561.00 | | | 239 561.00 |
DQ Provisions for Expenses | | 186 028.00 | | |
DR TOTAL (IV) | 239 561.00 | 186 028.00 | | 239 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076 245.00 | 2 451 535.00 | | 4 076 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 145.00 | | |
DX Trade payables and related accounts | 4 686 049.00 | 3 711 573.00 | | 4 686 049.00 |
DY Tax and social security liabilities | 1 850 679.00 | 2 095 354.00 | | 1 850 679.00 |
DZ Fixed asset liabilities and related accounts | 31 585.00 | 564 581.00 | | 31 585.00 |
EA Other liabilities | 1 241 694.00 | 427 572.00 | | 1 241 694.00 |
EB Prepaid income (2) | -4 152.00 | | | -4 152.00 |
EC TOTAL (IV) | 11 882 100.00 | 9 338 761.00 | | 11 882 100.00 |
EE Grand total (I to V) | 30 507 910.00 | 26 919 522.00 | | 30 507 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 982.00 | | |
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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 | | | 1 935 268.00 | |
FD Production sold - goods | | | 39 327 632.00 | |
FG Production sold - services | | | 766 691.00 | |
FJ Net sales | | | 42 029 591.00 | |
FM Inventory production | | | -504 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 318.00 | |
FQ Other income | | | 143 908.00 | |
FR Total operating income (I) | | | 42 656 933.00 | |
FS Purchases of goods (including customs duties) | | | 766 544.00 | |
FT Inventory change (goods) | | | -8 384.00 | |
FU Purchases of raw materials and other supplies | | | 15 402 402.00 | |
FV Inventory change (raw materials and supplies) | | | -206 466.00 | |
FW Other purchases and external expenses | | | 12 360 741.00 | |
FX Taxes, duties, and similar payments | | | 1 005 815.00 | |
FY Salaries and Wages | | | 5 540 713.00 | |
FZ Social Security Contributions | | | 2 384 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 241.00 | |
GE Other Expenses | | | 383 494.00 | |
GF Total Operating Expenses (II) | | | 40 252 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 258.00 | |
GL Other interest and similar income | | | 16 521.00 | |
GP Total financial income (V) | | | 212 779.00 | |
GR Interest and similar expenses | | | 60 994.00 | |
GU Total financial expenses (VI) | | | 60 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 830 000.00 | | |
HD Total exceptional income (VII) | | 830 000.00 | | |
HE Exceptional expenses on management operations | 57 502.00 | 35.00 | | 57 502.00 |
HF Exceptional expenses on capital transactions | | 483 187.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 157 502.00 | 483 222.00 | | 157 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 502.00 | 346 778.00 | | -157 502.00 |
HJ Employee participation in company results | 132 791.00 | 367 113.00 | | 132 791.00 |
HK Income tax | 430 747.00 | 831 301.00 | | 430 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 869 712.00 | 44 745 806.00 | | 42 869 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 034 463.00 | 42 363 460.00 | | 41 034 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 249.00 | 2 382 345.00 | | 1 835 249.00 |
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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 | 56 649 111.00 | | 4 153 629.00 | 56 649 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 801 770.00 | |
I4 DECREASES Grand Total | | 119 760.00 | 60 682 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 969 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 760.00 | 53 911 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 730.00 | | 118 774.00 | 1 850 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 138 428.00 | | 1 893 037.00 | 52 138 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 953.00 | | 2 141 818.00 | 2 659 953.00 |
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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 | 44 784 851.00 | 1 792 047.00 | | 44 784 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 363 014.00 | 19 811.00 | | 1 363 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 421 837.00 | 1 772 235.00 | | 43 421 837.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 186 028.00 | 239 561.00 | 186 028.00 | 186 028.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 99 334.00 | 684 671.00 | 476 329.00 | 99 334.00 |
6T Receivables | 93 722.00 | 6 746.00 | 19 540.00 | 93 722.00 |
7B Total provisions for depreciation | 293 056.00 | 691 417.00 | 495 869.00 | 293 056.00 |
7C Grand total | 479 084.00 | 930 978.00 | 681 897.00 | 479 084.00 |
UE of which provisions and reversals: - Operating | | 830 978.00 | 656 897.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 686 049.00 | 4 686 049.00 | | 4 686 049.00 |
8C Staff and Related Accounts | 830 559.00 | 830 559.00 | | 830 559.00 |
8D Social Security and Other Social Organizations | 868 003.00 | 868 003.00 | | 868 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 585.00 | 31 585.00 | | 31 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 694.00 | 1 241 694.00 | | 1 241 694.00 |
UT Other financial assets | 981 032.00 | 981 032.00 | | 981 032.00 |
UX Other trade receivables | 8 436 354.00 | 8 436 354.00 | | 8 436 354.00 |
UY Staff and related accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
VA Doubtful or disputed receivables | 169 508.00 | 169 508.00 | | 169 508.00 |
VB VAT | 581 775.00 | 581 775.00 | | 581 775.00 |
VC Group and associates | 1 458 697.00 | 1 458 697.00 | | 1 458 697.00 |
VH Loans with a maturity of more than one year at origin | 4 076 245.00 | 3 904 817.00 | 171 428.00 | 4 076 245.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 818 507.00 | | | 818 507.00 |
VN Other taxes, similar payments | 245 703.00 | 245 703.00 | | 245 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 118.00 | 152 118.00 | | 152 118.00 |
VS Prepaid expenses | 44 556.00 | 44 556.00 | | 44 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 928 310.00 | 11 928 310.00 | | 11 928 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 810 007.00 | 7 810 007.00 | | 7 810 007.00 |
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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 | 136.00 | 140.00 | | 136.00 |
