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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 | 107 244.00 | 101 606.00 | 5 638.00 | 107 244.00 |
AH Goodwill | 4 432 731.00 | | 4 432 731.00 | 4 432 731.00 |
AN Land | 85 756.00 | 44 783.00 | 40 973.00 | 85 756.00 |
AP Buildings | 582 409.00 | 238 088.00 | 344 321.00 | 582 409.00 |
AR Technical installations, industrial equipment and tools | 2 321 704.00 | 1 749 498.00 | 572 205.00 | 2 321 704.00 |
AT Other tangible assets | 788 628.00 | 481 147.00 | 307 481.00 | 788 628.00 |
BD Other fixed assets | 1 327 585.00 | | 1 327 585.00 | 1 327 585.00 |
BH Other financial assets | 39 208.00 | | 39 208.00 | 39 208.00 |
BJ TOTAL (I) | 9 685 265.00 | 2 615 122.00 | 7 070 143.00 | 9 685 265.00 |
BL Raw materials, supplies | 147 714.00 | | 147 714.00 | 147 714.00 |
BT Goods | 2 132 451.00 | 15 365.00 | 2 117 086.00 | 2 132 451.00 |
BV Advances and down payments on orders | 18 799.00 | | 18 799.00 | 18 799.00 |
BX Customers and related accounts | 518 640.00 | | 518 640.00 | 518 640.00 |
BZ Other receivables | 715 079.00 | | 715 079.00 | 715 079.00 |
CD Marketable securities | 256 272.00 | | 256 272.00 | 256 272.00 |
CF Cash and cash equivalents | 564 313.00 | | 564 313.00 | 564 313.00 |
CH Prepaid expenses | 287 750.00 | | 287 750.00 | 287 750.00 |
CJ TOTAL (II) | 4 641 019.00 | 15 365.00 | 4 625 654.00 | 4 641 019.00 |
CO Grand total (0 to V) | 14 398 025.00 | 2 630 487.00 | 11 767 538.00 | 14 398 025.00 |
CW Deferred expenses or loan issuance costs | 71 741.00 | | 71 741.00 | 71 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 464 740.00 | 464 740.00 | | 464 740.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 436 591.00 | 2 057 656.00 | | 2 436 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 444.00 | 499 055.00 | | 263 444.00 |
DL TOTAL (I) | 3 207 124.00 | 3 063 801.00 | | 3 207 124.00 |
DP Provisions for Risks | 111 248.00 | 108 566.00 | | 111 248.00 |
DQ Provisions for Expenses | 63 032.00 | 47 699.00 | | 63 032.00 |
DR TOTAL (IV) | 174 280.00 | 156 265.00 | | 174 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 168 267.00 | 5 182 818.00 | | 5 168 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 774.00 | 93 193.00 | | 203 774.00 |
DW Advances and down payments received on current orders | 10 021.00 | 7 809.00 | | 10 021.00 |
DX Trade payables and related accounts | 1 996 102.00 | 2 244 618.00 | | 1 996 102.00 |
DY Tax and social security liabilities | 881 879.00 | 1 068 476.00 | | 881 879.00 |
DZ Fixed asset liabilities and related accounts | 26 663.00 | | | 26 663.00 |
EA Other liabilities | 99 429.00 | 80 342.00 | | 99 429.00 |
EC TOTAL (IV) | 8 386 133.00 | 8 677 256.00 | | 8 386 133.00 |
EE Grand total (I to V) | 11 767 538.00 | 11 897 322.00 | | 11 767 538.00 |
EG Accrued income and payables due within one year | 6 914 800.00 | 4 099 339.00 | | 6 914 800.00 |
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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 | | | 30 037 073.00 | |
FD Production sold - goods | | | 4 118 031.00 | |
FJ Net sales | | | 34 155 104.00 | |
FO Operating subsidies | | | 11 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 472.00 | |
FQ Other income | | | 217 522.00 | |
FR Total operating income (I) | | | 34 428 864.00 | |
FS Purchases of goods (including customs duties) | | | 25 145 663.00 | |
FT Inventory change (goods) | | | -31 556.00 | |
FU Purchases of raw materials and other supplies | | | 2 178 532.00 | |
FV Inventory change (raw materials and supplies) | | | 7 289.00 | |
FW Other purchases and external expenses | | | 2 770 099.00 | |
FX Taxes, duties, and similar payments | | | 380 908.00 | |
FY Salaries and Wages | | | 2 605 506.00 | |
FZ Social Security Contributions | | | 768 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 064.00 | |
GB Operating Expenses - Provisions | | | 8 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 365.00 | |
GE Other Expenses | | | 29 180.00 | |
GF Total Operating Expenses (II) | | | 34 170 653.00 | |
GG - OPERATING RESULT (I - II) | | | 258 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 620.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GP Total financial income (V) | | | 10 318.00 | |
GR Interest and similar expenses | | | 52 579.00 | |
GU Total financial expenses (VI) | | | 52 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | 1 870.00 | | 1 016.00 |
HB Exceptional income from capital transactions | | 785 095.00 | | |
HD Total exceptional income (VII) | 1 016.00 | 786 965.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 1 583.00 | 4 780.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | | 292 303.00 | | |
HG Exceptional depreciation and provisions | 15 758.00 | 15 758.00 | | 15 758.00 |
HH Total exceptional expenses (VIII) | 17 341.00 | 312 841.00 | | 17 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 325.00 | 474 123.00 | | -16 325.00 |
HJ Employee participation in company results | | 118 217.00 | | |
HK Income tax | -63 819.00 | -1 414.00 | | -63 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 440 198.00 | 34 406 171.00 | | 34 440 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 176 755.00 | 33 907 117.00 | | 34 176 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 444.00 | 499 055.00 | | 263 444.00 |
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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 | 9 145 742.00 | | 539 523.00 | 9 145 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366 793.00 | |
I4 DECREASES Grand Total | | | 9 685 265.00 | |
IO DECREASES Total including other intangible assets | | | 4 539 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 778 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 530 380.00 | | 9 596.00 | 4 530 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290 194.00 | | 488 303.00 | 3 290 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 169.00 | | 41 624.00 | 1 325 169.00 |
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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 | 2 335 442.00 | 279 680.00 | | 2 335 442.00 |
PE DEPRECIATION Total including other intangible assets | 93 076.00 | 8 530.00 | | 93 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242 366.00 | 271 150.00 | | 2 242 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 265.00 | 24 717.00 | 6 702.00 | 156 265.00 |
6N Inventories and work in progress | 29 382.00 | 15 365.00 | 29 382.00 | 29 382.00 |
6T Receivables | 2 076.00 | 2 076.00 | | 2 076.00 |
7B Total provisions for depreciation | 31 458.00 | 15 365.00 | 31 458.00 | 31 458.00 |
7C Grand total | 187 723.00 | 40 082.00 | 38 160.00 | 187 723.00 |
UE of which provisions and reversals: - Operating | | 24 324.00 | 38 160.00 | |
UJ - Exceptional | | 15 758.00 | | |
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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 | 132 108.00 | 132 108.00 | | 132 108.00 |
8B Suppliers and Related Accounts | 1 996 102.00 | 1 996 102.00 | | 1 996 102.00 |
8C Staff and Related Accounts | 320 714.00 | 320 714.00 | | 320 714.00 |
8D Social Security and Other Social Organizations | 192 676.00 | 192 676.00 | | 192 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 663.00 | 26 663.00 | | 26 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 429.00 | 99 429.00 | | 99 429.00 |
UT Other financial assets | 39 208.00 | | 39 208.00 | 39 208.00 |
UX Other trade receivables | 518 640.00 | 518 640.00 | | 518 640.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
VB VAT | 66 615.00 | 66 615.00 | | 66 615.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 3 968 267.00 | 2 506 954.00 | 1 461 313.00 | 3 968 267.00 |
VI Group and Associates | 71 666.00 | 71 666.00 | | 71 666.00 |
VJ Loans taken out during the year | 1 381 726.00 | | | 1 381 726.00 |
VK Loans repaid during the year | 896 526.00 | | | 896 526.00 |
VM Income taxes | 266 924.00 | 266 924.00 | | 266 924.00 |
VN Other taxes, similar payments | 79 174.00 | 79 174.00 | | 79 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 844.00 | 345 844.00 | | 345 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 477.00 | 301 477.00 | | 301 477.00 |
VS Prepaid expenses | 287 750.00 | 287 750.00 | | 287 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 677.00 | 1 521 469.00 | 39 208.00 | 1 560 677.00 |
VW VAT | 22 644.00 | 22 644.00 | | 22 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 376 113.00 | 6 914 800.00 | 1 461 313.00 | 8 376 113.00 |
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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 | 104.00 | 109.00 | | 104.00 |
