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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 | 19 165.00 | 17 538.00 | 1 627.00 | 19 165.00 |
AH Goodwill | 4 216 990.00 | | 4 216 990.00 | 4 216 990.00 |
AN Land | 87 253.00 | | 87 253.00 | 87 253.00 |
AP Buildings | 2 498 043.00 | 1 884 919.00 | 613 123.00 | 2 498 043.00 |
AR Technical installations, industrial equipment and tools | 1 666 761.00 | 1 171 089.00 | 495 671.00 | 1 666 761.00 |
AT Other tangible assets | 1 587 823.00 | 990 599.00 | 597 223.00 | 1 587 823.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 10 341 167.00 | 4 064 147.00 | 6 277 019.00 | 10 341 167.00 |
BL Raw materials, supplies | 3 655.00 | | 3 655.00 | 3 655.00 |
BT Goods | 1 413 221.00 | | 1 413 221.00 | 1 413 221.00 |
BX Customers and related accounts | 116 414.00 | 3 341.00 | 113 072.00 | 116 414.00 |
BZ Other receivables | 660 387.00 | | 660 387.00 | 660 387.00 |
CD Marketable securities | 9 550 619.00 | | 9 550 619.00 | 9 550 619.00 |
CF Cash and cash equivalents | 138 631.00 | | 138 631.00 | 138 631.00 |
CH Prepaid expenses | 71 622.00 | | 71 622.00 | 71 622.00 |
CJ TOTAL (II) | 11 954 551.00 | 3 341.00 | 11 951 209.00 | 11 954 551.00 |
CO Grand total (0 to V) | 22 295 718.00 | 4 067 488.00 | 18 228 229.00 | 22 295 718.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 577.00 | | | 116 577.00 |
DB Share, merger, contribution premiums, etc. | 3 955 419.00 | | | 3 955 419.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 3 362 163.00 | | | 3 362 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 300.00 | | | 1 014 300.00 |
DJ Investment subsidies | 13 397.00 | | | 13 397.00 |
DK Regulated provisions | 86 524.00 | | | 86 524.00 |
DL TOTAL (I) | 8 560 578.00 | | | 8 560 578.00 |
DU Loans and Debts from Credit Institutions (3) | 6 747 814.00 | | | 6 747 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 794.00 | | | 1 525 794.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 864 594.00 | | | 864 594.00 |
DY Tax and social security liabilities | 500 718.00 | | | 500 718.00 |
DZ Fixed asset liabilities and related accounts | 8 938.00 | | | 8 938.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 9 667 651.00 | | | 9 667 651.00 |
EE Grand total (I to V) | 18 228 229.00 | | | 18 228 229.00 |
EG Accrued income and payables due within one year | 8 543 429.00 | | | 8 543 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 966 571.00 | | | 4 966 571.00 |
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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 | 20 725 172.00 | | 20 725 172.00 | 20 725 172.00 |
FD Production sold - goods | 2 954 484.00 | | 2 954 484.00 | 2 954 484.00 |
FG Production sold - services | 348 640.00 | | 348 640.00 | 348 640.00 |
FJ Net sales | 24 028 298.00 | | 24 028 298.00 | 24 028 298.00 |
FO Operating subsidies | | | 41 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 756.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 24 179 814.00 | |
FS Purchases of goods (including customs duties) | | | 19 223 440.00 | |
FT Inventory change (goods) | | | 28 464.00 | |
FU Purchases of raw materials and other supplies | | | 49 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 1 249 012.00 | |
FX Taxes, duties, and similar payments | | | 266 184.00 | |
FY Salaries and Wages | | | 1 674 447.00 | |
FZ Social Security Contributions | | | 493 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 341.00 | |
GE Other Expenses | | | 5 597.00 | |
GF Total Operating Expenses (II) | | | 23 386 283.00 | |
GG - OPERATING RESULT (I - II) | | | 793 531.00 | |
GL Other interest and similar income | | | 656 699.00 | |
GO Net income from sales of marketable securities | | | 750.00 | |
GP Total financial income (V) | | | 657 449.00 | |
GR Interest and similar expenses | | | 71 874.00 | |
GU Total financial expenses (VI) | | | 71 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 989.00 | | | 103 989.00 |
HA Exceptional income from management transactions | 28 049.00 | | | 28 049.00 |
HB Exceptional income from capital transactions | 5 897.00 | | | 5 897.00 |
HC Reversals of provisions and transfers of expenses | 15 650.00 | | | 15 650.00 |
HD Total exceptional income (VII) | 49 597.00 | | | 49 597.00 |
HE Exceptional expenses on management operations | 7 168.00 | | | 7 168.00 |
HF Exceptional expenses on capital transactions | 13 827.00 | | | 13 827.00 |
HG Exceptional depreciation and provisions | 8 204.00 | | | 8 204.00 |
HH Total exceptional expenses (VIII) | 29 200.00 | | | 29 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 397.00 | | | 20 397.00 |
HK Income tax | 385 203.00 | | | 385 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 886 862.00 | | | 24 886 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 872 561.00 | | | 23 872 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 300.00 | | | 1 014 300.00 |
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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 | 9 758 608.00 | | 731 819.00 | 9 758 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 130.00 | |
I4 DECREASES Grand Total | | 149 260.00 | 10 341 167.00 | |
IO DECREASES Total including other intangible assets | | | 4 236 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 260.00 | 5 854 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 234 344.00 | | 1 812.00 | 4 234 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 524 134.00 | | 480 007.00 | 5 524 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 250 000.00 | 130.00 |
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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 | 3 740 471.00 | 395 600.00 | 71 923.00 | 3 740 471.00 |
PE DEPRECIATION Total including other intangible assets | 17 354.00 | 185.00 | | 17 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723 117.00 | 395 415.00 | 71 923.00 | 3 723 117.00 |
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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 | 80 344.00 | 6 180.00 | | 80 344.00 |
5Z Total provisions for risks and expenses | 15 651.00 | | 15 651.00 | 15 651.00 |
7C Grand total | 95 995.00 | 6 180.00 | 15 651.00 | 95 995.00 |
UJ - Exceptional | | | 6 180.00 | |
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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 | 864 595.00 | 864 595.00 | | 864 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 939.00 | 8 939.00 | | 8 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541 996.00 | 1 541 996.00 | | 1 541 996.00 |
8L Deferred income | 4 680.00 | 4 680.00 | | 4 680.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 116 414.00 | 116 414.00 | | 116 414.00 |
VG Loans with a maturity of up to one year at origin | 4 966 572.00 | 4 966 572.00 | | 4 966 572.00 |
VH Loans with a maturity of more than one year at origin | 1 781 242.00 | 657 131.00 | 1 124 112.00 | 1 781 242.00 |
VJ Loans taken out during the year | 397 367.00 | | | 397 367.00 |
VK Loans repaid during the year | 727 243.00 | | | 727 243.00 |
VP Miscellaneous | 660 388.00 | 660 388.00 | | 660 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 517.00 | 499 517.00 | | 499 517.00 |
VS Prepaid expenses | 71 622.00 | 71 622.00 | | 71 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 554.00 | 848 424.00 | 130.00 | 848 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 667 541.00 | 8 543 430.00 | 1 124 112.00 | 9 667 541.00 |
