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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 | 105 506.00 | 102 005.00 | 3 501.00 | 105 506.00 |
AH Goodwill | 7 431 468.00 | | 7 431 468.00 | 7 431 468.00 |
AN Land | 449 100.00 | 141 862.00 | 307 238.00 | 449 100.00 |
AP Buildings | 1 724 471.00 | 984 071.00 | 740 400.00 | 1 724 471.00 |
AR Technical installations, industrial equipment and tools | 2 427 283.00 | 2 195 647.00 | 231 636.00 | 2 427 283.00 |
AT Other tangible assets | 2 440 121.00 | 1 768 035.00 | 672 086.00 | 2 440 121.00 |
AV Fixed assets in progress | 425 125.00 | | 425 125.00 | 425 125.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 1 370 144.00 | | 1 370 144.00 | 1 370 144.00 |
BF Loans | | | | |
BH Other financial assets | 64 664.00 | | 64 664.00 | 64 664.00 |
BJ TOTAL (I) | 18 031 282.00 | 5 191 621.00 | 12 839 661.00 | 18 031 282.00 |
BT Goods | 4 654 652.00 | | 4 654 652.00 | 4 654 652.00 |
BV Advances and down payments on orders | 28 295.00 | | 28 295.00 | 28 295.00 |
BX Customers and related accounts | 158 284.00 | | 158 284.00 | 158 284.00 |
BZ Other receivables | 2 865 788.00 | | 2 865 788.00 | 2 865 788.00 |
CF Cash and cash equivalents | 925 414.00 | | 925 414.00 | 925 414.00 |
CH Prepaid expenses | 256 920.00 | | 256 920.00 | 256 920.00 |
CJ TOTAL (II) | 8 889 352.00 | | 8 889 352.00 | 8 889 352.00 |
CO Grand total (0 to V) | 26 920 634.00 | 5 191 621.00 | 21 729 013.00 | 26 920 634.00 |
CP Shares due in less than one year | 812.00 | | | 812.00 |
CR Shares due in more than one year | 73 978.00 | | | 73 978.00 |
CU Other investments | 1 393 400.00 | | 1 393 400.00 | 1 393 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 000.00 | 3 863 000.00 | | 3 863 000.00 |
DB Share, merger, contribution premiums, etc. | 279.00 | 279.00 | | 279.00 |
DD Legal reserve (1) | 386 300.00 | 386 300.00 | | 386 300.00 |
DG Other reserves | 2 266 087.00 | 1 830 112.00 | | 2 266 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 918.00 | 1 835 975.00 | | 1 382 918.00 |
DK Regulated provisions | 1 740 278.00 | 1 740 278.00 | | 1 740 278.00 |
DL TOTAL (I) | 9 638 863.00 | 9 655 945.00 | | 9 638 863.00 |
DP Provisions for Risks | 130 417.00 | 130 417.00 | | 130 417.00 |
DR TOTAL (IV) | 130 417.00 | 130 417.00 | | 130 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 652 779.00 | 3 869 774.00 | | 3 652 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 264.00 | 95 653.00 | | 326 264.00 |
DX Trade payables and related accounts | 5 318 853.00 | 4 905 544.00 | | 5 318 853.00 |
DY Tax and social security liabilities | 2 392 501.00 | 2 294 637.00 | | 2 392 501.00 |
DZ Fixed asset liabilities and related accounts | 34 801.00 | 64 153.00 | | 34 801.00 |
EA Other liabilities | 234 536.00 | 266 569.00 | | 234 536.00 |
EC TOTAL (IV) | 11 959 733.00 | 11 496 330.00 | | 11 959 733.00 |
EE Grand total (I to V) | 21 729 013.00 | 21 282 692.00 | | 21 729 013.00 |
EG Accrued income and payables due within one year | 9 605 823.00 | 2 380 588.00 | | 9 605 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 735.00 | 61 853.00 | | 183 735.00 |
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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 | | | 56 990 077.00 | |
FD Production sold - goods | | | 4 029 687.00 | |
FG Production sold - services | | | 1 614 170.00 | |
FJ Net sales | | | 62 633 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 273.00 | |
FQ Other income | | | 35 678.00 | |
FR Total operating income (I) | | | 63 077 885.00 | |
FS Purchases of goods (including customs duties) | | | 48 929 110.00 | |
FT Inventory change (goods) | | | 210 996.00 | |
FU Purchases of raw materials and other supplies | | | 180 231.00 | |
FW Other purchases and external expenses | | | 3 773 639.00 | |
FX Taxes, duties, and similar payments | | | 906 599.00 | |
FY Salaries and Wages | | | 4 727 816.00 | |
FZ Social Security Contributions | | | 1 690 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 658.00 | |
GF Total Operating Expenses (II) | | | 60 791 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286 423.00 | |
GK Income from other securities and fixed asset receivables | | | 200 632.00 | |
GL Other interest and similar income | | | 11 240.00 | |
GP Total financial income (V) | | | 211 872.00 | |
GR Interest and similar expenses | | | 287 600.00 | |
GU Total financial expenses (VI) | | | 287 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 114.00 | 103 750.00 | | 26 114.00 |
HB Exceptional income from capital transactions | 195 361.00 | 148 186.00 | | 195 361.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 222 675.00 | 251 936.00 | | 222 675.00 |
HE Exceptional expenses on management operations | 59 773.00 | 22 200.00 | | 59 773.00 |
HF Exceptional expenses on capital transactions | 189 150.00 | 18 193.00 | | 189 150.00 |
HG Exceptional depreciation and provisions | | 1 376.00 | | |
HH Total exceptional expenses (VIII) | 248 923.00 | 41 770.00 | | 248 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 249.00 | 210 166.00 | | -26 249.00 |
HJ Employee participation in company results | 359 226.00 | 398 687.00 | | 359 226.00 |
HK Income tax | 442 302.00 | 319 298.00 | | 442 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 512 432.00 | 61 367 857.00 | | 63 512 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 129 514.00 | 59 531 882.00 | | 62 129 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 918.00 | 1 835 975.00 | | 1 382 918.00 |
HP References: Equipment leasing | 31 876.00 | | | 31 876.00 |
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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 | 17 528 341.00 | | 1 004 827.00 | 17 528 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 026.00 | 3 028 208.00 | |
I4 DECREASES Grand Total | | 501 886.00 | 18 031 282.00 | |
IO DECREASES Total including other intangible assets | | | 7 536 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 860.00 | 7 466 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 269 027.00 | | 267 948.00 | 7 269 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 126 636.00 | | 399 325.00 | 7 126 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132 679.00 | | 337 555.00 | 3 132 679.00 |
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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 | 4 806 212.00 | 432 224.00 | 46 815.00 | 4 806 212.00 |
PE DEPRECIATION Total including other intangible assets | 95 672.00 | 6 333.00 | | 95 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 710 540.00 | 425 891.00 | 46 815.00 | 4 710 540.00 |
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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 | 1 740 278.00 | | | 1 740 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 417.00 | 1 200.00 | 1 200.00 | 130 417.00 |
7C Grand total | 1 870 695.00 | 1 200.00 | 1 200.00 | 1 870 695.00 |
UJ - Exceptional | | | 1 200.00 | |
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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 | 326 332.00 | 126 332.00 | 200 000.00 | 326 332.00 |
8B Suppliers and Related Accounts | 5 318 853.00 | 5 318 853.00 | | 5 318 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 801.00 | 34 801.00 | | 34 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 536.00 | 234 536.00 | | 234 536.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 64 664.00 | | 64 664.00 | 64 664.00 |
VG Loans with a maturity of up to one year at origin | 683 735.00 | 683 735.00 | | 683 735.00 |
VH Loans with a maturity of more than one year at origin | 2 969 044.00 | 815 133.00 | 1 935 676.00 | 2 969 044.00 |
VJ Loans taken out during the year | 1 067 502.00 | | | 1 067 502.00 |
VK Loans repaid during the year | 1 104 877.00 | | | 1 104 877.00 |
VP Miscellaneous | 2 865 788.00 | 2 865 788.00 | | 2 865 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392 432.00 | 2 392 432.00 | | 2 392 432.00 |
VS Prepaid expenses | 256 920.00 | 256 920.00 | | 256 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 654.00 | 3 280 991.00 | 264 664.00 | 3 545 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 959 733.00 | 9 605 823.00 | 2 135 676.00 | 11 959 733.00 |
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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 | 180.00 | | | 180.00 |
