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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 | 946 813.00 | 899 153.00 | 47 660.00 | 946 813.00 |
AH Goodwill | 3 096 926.00 | 28 352.00 | 3 068 574.00 | 3 096 926.00 |
AN Land | 268 175.00 | 58 457.00 | 209 717.00 | 268 175.00 |
AP Buildings | 3 352 800.00 | 1 530 856.00 | 1 821 943.00 | 3 352 800.00 |
AR Technical installations, industrial equipment and tools | 7 948 309.00 | 6 408 780.00 | 1 539 530.00 | 7 948 309.00 |
AT Other tangible assets | 1 284 363.00 | 1 071 532.00 | 212 831.00 | 1 284 363.00 |
AV Fixed assets in progress | 40 836.00 | | 40 836.00 | 40 836.00 |
AX Advances and down payments | 805.00 | | 805.00 | 805.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BH Other financial assets | 50 804.00 | | 50 804.00 | 50 804.00 |
BJ TOTAL (I) | 20 033 391.00 | 9 997 130.00 | 10 036 261.00 | 20 033 391.00 |
BL Raw materials, supplies | 1 495 213.00 | | 1 495 213.00 | 1 495 213.00 |
BT Goods | 6 755 641.00 | 163 305.00 | 6 592 336.00 | 6 755 641.00 |
BV Advances and down payments on orders | 32 267.00 | | 32 267.00 | 32 267.00 |
BX Customers and related accounts | 9 579 570.00 | 244 589.00 | 9 334 981.00 | 9 579 570.00 |
BZ Other receivables | 637 982.00 | | 637 982.00 | 637 982.00 |
CF Cash and cash equivalents | 1 184 167.00 | | 1 184 167.00 | 1 184 167.00 |
CH Prepaid expenses | 139 612.00 | | 139 612.00 | 139 612.00 |
CJ TOTAL (II) | 19 824 452.00 | 407 894.00 | 19 416 558.00 | 19 824 452.00 |
CO Grand total (0 to V) | 39 857 843.00 | 10 405 024.00 | 29 452 820.00 | 39 857 843.00 |
CU Other investments | 2 945 796.00 | | 2 945 796.00 | 2 945 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 600.00 | 1 315 600.00 | | 1 315 600.00 |
DD Legal reserve (1) | 131 560.00 | 131 560.00 | | 131 560.00 |
DE Statutory or contractual reserves | 330 450.00 | 330 450.00 | | 330 450.00 |
DG Other reserves | 5 625 544.00 | 6 574 455.00 | | 5 625 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 354.00 | 1 551 158.00 | | 1 448 354.00 |
DK Regulated provisions | 413 606.00 | 363 248.00 | | 413 606.00 |
DL TOTAL (I) | 9 265 113.00 | 10 266 471.00 | | 9 265 113.00 |
DP Provisions for Risks | 22 866.00 | 110 670.00 | | 22 866.00 |
DR TOTAL (IV) | 22 866.00 | 110 670.00 | | 22 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044 290.00 | 7 905 114.00 | | 4 044 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 1 000 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 4 685 771.00 | 3 509 769.00 | | 4 685 771.00 |
DY Tax and social security liabilities | 2 476 144.00 | 2 246 279.00 | | 2 476 144.00 |
DZ Fixed asset liabilities and related accounts | 80 093.00 | 84 320.00 | | 80 093.00 |
EA Other liabilities | 8 078 542.00 | 576 219.00 | | 8 078 542.00 |
EC TOTAL (IV) | 20 164 840.00 | 15 321 701.00 | | 20 164 840.00 |
EE Grand total (I to V) | 29 452 820.00 | 25 698 842.00 | | 29 452 820.00 |
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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 | 21 015 576.00 | 10 267 232.00 | 31 282 807.00 | 21 015 576.00 |
FG Production sold - services | 4 863 113.00 | 262 496.00 | 5 125 609.00 | 4 863 113.00 |
FJ Net sales | 25 878 689.00 | 10 529 727.00 | 36 408 416.00 | 25 878 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 527.00 | |
FQ Other income | | | 130 430.00 | |
FR Total operating income (I) | | | 36 672 374.00 | |
FS Purchases of goods (including customs duties) | | | 10 123 492.00 | |
FT Inventory change (goods) | | | -1 070 662.00 | |
FU Purchases of raw materials and other supplies | | | 8 106 540.00 | |
FV Inventory change (raw materials and supplies) | | | -36 478.00 | |
FW Other purchases and external expenses | | | 7 799 934.00 | |
FX Taxes, duties, and similar payments | | | 470 435.00 | |
FY Salaries and Wages | | | 5 484 976.00 | |
FZ Social Security Contributions | | | 2 626 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 748.00 | |
GF Total Operating Expenses (II) | | | 34 486 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 988.00 | |
GL Other interest and similar income | | | 6 637.00 | |
GN Positive exchange differences | | | 1 394.00 | |
GP Total financial income (V) | | | 150 019.00 | |
GR Interest and similar expenses | | | 123 436.00 | |
GU Total financial expenses (VI) | | | 123 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 968.00 | 207 500.00 | | 46 968.00 |
HC Reversals of provisions and transfers of expenses | 149 113.00 | 197 293.00 | | 149 113.00 |
HD Total exceptional income (VII) | 196 081.00 | 404 793.00 | | 196 081.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 41 097.00 | 82 283.00 | | 41 097.00 |
HG Exceptional depreciation and provisions | 199 470.00 | 46 390.00 | | 199 470.00 |
HH Total exceptional expenses (VIII) | 240 567.00 | 128 733.00 | | 240 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 486.00 | 276 061.00 | | -44 486.00 |
HJ Employee participation in company results | 180 728.00 | 142 067.00 | | 180 728.00 |
HK Income tax | 538 526.00 | 378 440.00 | | 538 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 018 474.00 | 33 872 243.00 | | 37 018 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 570 120.00 | 32 321 084.00 | | 35 570 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 354.00 | 1 551 158.00 | | 1 448 354.00 |
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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 | 18 847 976.00 | | 1 961 138.00 | 18 847 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 569 771.00 | 3 094 365.00 | |
I4 DECREASES Grand Total | | 775 723.00 | 20 033 391.00 | |
IO DECREASES Total including other intangible assets | | | 4 043 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 952.00 | 12 895 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 042 631.00 | | 1 108.00 | 4 042 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 226 559.00 | | 1 874 681.00 | 11 226 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578 786.00 | | 85 350.00 | 3 578 786.00 |
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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 | 9 226 054.00 | 830 264.00 | 59 188.00 | 9 226 054.00 |
PE DEPRECIATION Total including other intangible assets | 910 613.00 | 16 892.00 | | 910 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 315 441.00 | 813 372.00 | 59 188.00 | 8 315 441.00 |
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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 | 363 248.00 | 199 470.00 | 149 113.00 | 363 248.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 670.00 | | 87 804.00 | 110 670.00 |
6N Inventories and work in progress | 91 706.00 | 71 599.00 | | 91 706.00 |
6T Receivables | 253 658.00 | 16 270.00 | 25 339.00 | 253 658.00 |
6X Other provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 357 364.00 | 87 869.00 | 37 339.00 | 357 364.00 |
7C Grand total | 831 282.00 | 287 340.00 | 274 256.00 | 831 282.00 |
UE of which provisions and reversals: - Operating | | 87 869.00 | 125 143.00 | |
UJ - Exceptional | | 199 470.00 | 149 113.00 | |
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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 | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 4 685 771.00 | 4 685 771.00 | | 4 685 771.00 |
8C Staff and Related Accounts | 1 320 551.00 | 1 320 551.00 | | 1 320 551.00 |
8D Social Security and Other Social Organizations | 863 289.00 | 863 289.00 | | 863 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 093.00 | 80 093.00 | | 80 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 176.00 | 154 176.00 | | 154 176.00 |
UL Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 50 804.00 | 50 804.00 | | 50 804.00 |
UX Other trade receivables | 9 362 587.00 | 9 362 587.00 | | 9 362 587.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 216 983.00 | | 216 983.00 | 216 983.00 |
VB VAT | 251 295.00 | 251 295.00 | | 251 295.00 |
VC Group and associates | 244 699.00 | 244 699.00 | | 244 699.00 |
VG Loans with a maturity of up to one year at origin | 114 630.00 | 114 630.00 | | 114 630.00 |
VH Loans with a maturity of more than one year at origin | 3 929 660.00 | 1 286 886.00 | 2 607 860.00 | 3 929 660.00 |
VI Group and Associates | 7 924 366.00 | 7 924 366.00 | | 7 924 366.00 |
VJ Loans taken out during the year | 1 056 732.00 | | | 1 056 732.00 |
VK Loans repaid during the year | 1 553 873.00 | | | 1 553 873.00 |
VM Income taxes | 134 534.00 | 134 534.00 | | 134 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 217.00 | 207 217.00 | | 207 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
VS Prepaid expenses | 139 612.00 | 139 612.00 | | 139 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 487 967.00 | 10 270 984.00 | 216 983.00 | 10 487 967.00 |
VW VAT | 85 087.00 | 85 087.00 | | 85 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 164 840.00 | 16 922 066.00 | 3 207 860.00 | 20 164 840.00 |
