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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 | 112 770.00 | 101 084.00 | 11 686.00 | 112 770.00 |
AH Goodwill | 183 352.00 | | 183 352.00 | 183 352.00 |
AJ Other Intangible Assets | 1 000 000.00 | 127 243.00 | 872 756.00 | 1 000 000.00 |
AN Land | 2 429 501.00 | 155 242.00 | 2 274 259.00 | 2 429 501.00 |
AP Buildings | 10 299 837.00 | 4 136 836.00 | 6 163 000.00 | 10 299 837.00 |
AR Technical installations, industrial equipment and tools | 3 612 358.00 | 1 981 685.00 | 1 630 673.00 | 3 612 358.00 |
AT Other tangible assets | 467 865.00 | 422 173.00 | 45 691.00 | 467 865.00 |
BB Receivables related to investments | 266 154.00 | | 266 154.00 | 266 154.00 |
BD Other fixed assets | 693 750.00 | | 693 750.00 | 693 750.00 |
BF Loans | 93 353.00 | | 93 353.00 | 93 353.00 |
BH Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
BJ TOTAL (I) | 21 244 216.00 | 6 924 265.00 | 14 319 950.00 | 21 244 216.00 |
BL Raw materials, supplies | 42 206.00 | | 42 206.00 | 42 206.00 |
BT Goods | 3 675 340.00 | 71 383.00 | 3 603 957.00 | 3 675 340.00 |
BV Advances and down payments on orders | 14 316.00 | | 14 316.00 | 14 316.00 |
BX Customers and related accounts | 747 914.00 | 8 290.00 | 739 624.00 | 747 914.00 |
BZ Other receivables | 1 436 109.00 | | 1 436 109.00 | 1 436 109.00 |
CF Cash and cash equivalents | 1 666 154.00 | | 1 666 154.00 | 1 666 154.00 |
CH Prepaid expenses | 120 745.00 | | 120 745.00 | 120 745.00 |
CJ TOTAL (II) | 7 702 785.00 | 79 673.00 | 7 623 112.00 | 7 702 785.00 |
CO Grand total (0 to V) | 28 947 001.00 | 7 003 938.00 | 21 943 062.00 | 28 947 001.00 |
CU Other investments | 2 044 940.00 | | 2 044 940.00 | 2 044 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 204.00 | | | 438 204.00 |
DD Legal reserve (1) | 50 701.00 | | | 50 701.00 |
DG Other reserves | 2 326 795.00 | | | 2 326 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889 219.00 | | | 1 889 219.00 |
DK Regulated provisions | 286 416.00 | | | 286 416.00 |
DL TOTAL (I) | 4 991 336.00 | | | 4 991 336.00 |
DP Provisions for Risks | 134 518.00 | | | 134 518.00 |
DR TOTAL (IV) | 134 518.00 | | | 134 518.00 |
DU Loans and Debts from Credit Institutions (3) | 8 958 110.00 | | | 8 958 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 841.00 | | | 1 289 841.00 |
DW Advances and down payments received on current orders | 93 208.00 | | | 93 208.00 |
DX Trade payables and related accounts | 3 729 437.00 | | | 3 729 437.00 |
DY Tax and social security liabilities | 2 581 362.00 | | | 2 581 362.00 |
DZ Fixed asset liabilities and related accounts | 109 551.00 | | | 109 551.00 |
EA Other liabilities | 55 446.00 | | | 55 446.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 16 817 208.00 | | | 16 817 208.00 |
EE Grand total (I to V) | 21 943 062.00 | | | 21 943 062.00 |
EG Accrued income and payables due within one year | 9 152 544.00 | | | 9 152 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 993.00 | | | 10 993.00 |
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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 | 54 923 211.00 | | 54 923 211.00 | 54 923 211.00 |
FD Production sold - goods | 3 007 808.00 | | 3 007 808.00 | 3 007 808.00 |
FG Production sold - services | 1 453 242.00 | | 1 453 242.00 | 1 453 242.00 |
FJ Net sales | 59 384 263.00 | | 59 384 263.00 | 59 384 263.00 |
FN Capitalized production | | | 1 175 036.00 | |
FO Operating subsidies | | | 4 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 404.00 | |
FQ Other income | | | 211 806.00 | |
FR Total operating income (I) | | | 61 093 498.00 | |
FS Purchases of goods (including customs duties) | | | 44 541 941.00 | |
FT Inventory change (goods) | | | -70 824.00 | |
FU Purchases of raw materials and other supplies | | | 189 145.00 | |
FV Inventory change (raw materials and supplies) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 4 357 981.00 | |
FX Taxes, duties, and similar payments | | | 1 086 753.00 | |
FY Salaries and Wages | | | 4 733 751.00 | |
FZ Social Security Contributions | | | 1 928 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 518.00 | |
GE Other Expenses | | | 16 276.00 | |
GF Total Operating Expenses (II) | | | 57 808 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284 773.00 | |
GH Attributed profit or transferred loss (III) | | | 15 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 168.00 | |
GK Income from other securities and fixed asset receivables | | | 428.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 2 985.00 | |
GR Interest and similar expenses | | | 112 629.00 | |
GT Net expenses on sales of marketable securities | | | 763.00 | |
GU Total financial expenses (VI) | | | 113 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 959.00 | | | 229 959.00 |
A4 Equity method investments | 6 899.00 | | | 6 899.00 |
HA Exceptional income from management transactions | 110 313.00 | | | 110 313.00 |
HB Exceptional income from capital transactions | 2 687.00 | | | 2 687.00 |
HC Reversals of provisions and transfers of expenses | 45 353.00 | | | 45 353.00 |
HD Total exceptional income (VII) | 158 353.00 | | | 158 353.00 |
HE Exceptional expenses on management operations | 32 103.00 | | | 32 103.00 |
HF Exceptional expenses on capital transactions | 146 472.00 | | | 146 472.00 |
HG Exceptional depreciation and provisions | 11 062.00 | | | 11 062.00 |
HH Total exceptional expenses (VIII) | 189 637.00 | | | 189 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 283.00 | | | -31 283.00 |
HJ Employee participation in company results | 558 298.00 | | | 558 298.00 |
HK Income tax | 711 477.00 | | | 711 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 270 750.00 | | | 61 270 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 381 530.00 | | | 59 381 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889 219.00 | | | 1 889 219.00 |
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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 | 20 544 198.00 | | 3 288 745.00 | 20 544 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 676 501.00 | 3 138 530.00 | |
I4 DECREASES Grand Total | | 2 588 725.00 | 21 244 216.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 1 296 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910 624.00 | 16 809 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 037.00 | | 11 687.00 | 1 286 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 653 223.00 | | 3 066 965.00 | 15 653 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 604 938.00 | | 210 093.00 | 3 604 938.00 |
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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 | 6 299 905.00 | 923 904.00 | 299 543.00 | 6 299 905.00 |
PE DEPRECIATION Total including other intangible assets | 179 284.00 | 50 644.00 | 1 600.00 | 179 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 120 621.00 | 873 260.00 | 297 943.00 | 6 120 621.00 |
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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 | 324 968.00 | 6 802.00 | 45 353.00 | 324 968.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 640.00 | 32 518.00 | 6 639.00 | 108 640.00 |
UE of which provisions and reversals: - Operating | | 32 518.00 | 6 640.00 | |
UJ - Exceptional | | 6 802.00 | 45 353.00 | |
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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 | 1 110 363.00 | 1 040 270.00 | 70 093.00 | 1 110 363.00 |
8B Suppliers and Related Accounts | 3 729 438.00 | 3 729 438.00 | | 3 729 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 551.00 | 109 551.00 | | 109 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 924.00 | 234 924.00 | | 234 924.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 266 154.00 | | 266 154.00 | 266 154.00 |
UP Loans | 93 353.00 | 3 053.00 | 90 300.00 | 93 353.00 |
UT Other financial assets | 40 330.00 | 40 330.00 | | 40 330.00 |
UX Other trade receivables | 747 914.00 | 747 914.00 | | 747 914.00 |
VG Loans with a maturity of up to one year at origin | 10 994.00 | 10 994.00 | | 10 994.00 |
VH Loans with a maturity of more than one year at origin | 8 947 117.00 | 1 445 753.00 | 4 639 632.00 | 8 947 117.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 418 270.00 | | | 1 418 270.00 |
VP Miscellaneous | 1 436 109.00 | 1 436 109.00 | | 1 436 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581 363.00 | 2 581 363.00 | | 2 581 363.00 |
VS Prepaid expenses | 120 745.00 | 120 745.00 | | 120 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 607.00 | 2 307 822.00 | 396 785.00 | 2 704 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 724 000.00 | 9 152 543.00 | 4 709 725.00 | 16 724 000.00 |
