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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 | 224 881.00 | 224 592.00 | 289.00 | 224 881.00 |
AH Goodwill | 10 601 352.00 | | 10 601 352.00 | 10 601 352.00 |
AP Buildings | 15 829 359.00 | 5 465 836.00 | 10 363 522.00 | 15 829 359.00 |
AR Technical installations, industrial equipment and tools | 5 586 158.00 | 3 954 329.00 | 1 631 829.00 | 5 586 158.00 |
AT Other tangible assets | 13 073 677.00 | 8 468 005.00 | 4 605 673.00 | 13 073 677.00 |
AV Fixed assets in progress | 250.00 | | 250.00 | 250.00 |
BD Other fixed assets | 3 991 499.00 | | 3 991 499.00 | 3 991 499.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 49 372 692.00 | 18 141 381.00 | 31 231 312.00 | 49 372 692.00 |
BL Raw materials, supplies | 69 235.00 | | 69 235.00 | 69 235.00 |
BT Goods | 8 522 174.00 | 520 223.00 | 8 001 951.00 | 8 522 174.00 |
BV Advances and down payments on orders | 39 903.00 | | 39 903.00 | 39 903.00 |
BX Customers and related accounts | 1 478 437.00 | 148 603.00 | 1 329 834.00 | 1 478 437.00 |
BZ Other receivables | 4 083 292.00 | 283 270.00 | 3 800 023.00 | 4 083 292.00 |
CD Marketable securities | 2 600 942.00 | | 2 600 942.00 | 2 600 942.00 |
CF Cash and cash equivalents | 1 083 295.00 | | 1 083 295.00 | 1 083 295.00 |
CH Prepaid expenses | 302 919.00 | | 302 919.00 | 302 919.00 |
CJ TOTAL (II) | 18 180 197.00 | 952 096.00 | 17 228 101.00 | 18 180 197.00 |
CO Grand total (0 to V) | 67 552 889.00 | 19 093 477.00 | 48 459 413.00 | 67 552 889.00 |
CU Other investments | 61 846.00 | 28 618.00 | 33 228.00 | 61 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 090 000.00 | 9 090 000.00 | | 9 090 000.00 |
DD Legal reserve (1) | 909 000.00 | 909 000.00 | | 909 000.00 |
DE Statutory or contractual reserves | 4 397 872.00 | 4 397 717.00 | | 4 397 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 247.00 | 1 993 895.00 | | 1 564 247.00 |
DK Regulated provisions | | 103 626.00 | | |
DL TOTAL (I) | 15 961 119.00 | 16 494 238.00 | | 15 961 119.00 |
DP Provisions for Risks | 124 100.00 | 203 420.00 | | 124 100.00 |
DR TOTAL (IV) | 124 100.00 | 203 420.00 | | 124 100.00 |
DU Loans and Debts from Credit Institutions (3) | 14 351 492.00 | 15 631 707.00 | | 14 351 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 023 214.00 | 5 849 938.00 | | 6 023 214.00 |
DX Trade payables and related accounts | 8 340 751.00 | 8 703 369.00 | | 8 340 751.00 |
DY Tax and social security liabilities | 3 459 833.00 | 3 747 283.00 | | 3 459 833.00 |
DZ Fixed asset liabilities and related accounts | 158 452.00 | 3 934.00 | | 158 452.00 |
EA Other liabilities | 40 451.00 | 38 868.00 | | 40 451.00 |
EB Prepaid income (2) | | 394.00 | | |
EC TOTAL (IV) | 32 374 194.00 | 33 975 098.00 | | 32 374 194.00 |
EE Grand total (I to V) | 48 459 413.00 | 50 672 756.00 | | 48 459 413.00 |
EG Accrued income and payables due within one year | 20 013 879.00 | 19 972 115.00 | | 20 013 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 496.00 | 426.00 | | 337 496.00 |
EI Including equity loans | 6 023 214.00 | | | 6 023 214.00 |
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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 | | | 108 175 014.00 | |
FD Production sold - goods | | | 14 477 219.00 | |
FG Production sold - services | | | 2 268 828.00 | |
FJ Net sales | | | 124 921 061.00 | |
FO Operating subsidies | | | 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 595.00 | |
FQ Other income | | | 366 637.00 | |
FR Total operating income (I) | | | 125 945 292.00 | |
FS Purchases of goods (including customs duties) | | | 99 005 081.00 | |
FT Inventory change (goods) | | | -940 739.00 | |
FU Purchases of raw materials and other supplies | | | 307 799.00 | |
FV Inventory change (raw materials and supplies) | | | -8 002.00 | |
FW Other purchases and external expenses | | | 8 598 077.00 | |
FX Taxes, duties, and similar payments | | | 2 505 152.00 | |
FY Salaries and Wages | | | 7 796 406.00 | |
FZ Social Security Contributions | | | 3 035 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 17 150.00 | |
GF Total Operating Expenses (II) | | | 123 266 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678 675.00 | |
GH Attributed profit or transferred loss (III) | | | 1 122.00 | |
GI Supported loss or transferred profit (IV) | | | 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 63 553.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 64 080.00 | |
GR Interest and similar expenses | | | 217 681.00 | |
GU Total financial expenses (VI) | | | 217 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 011.00 | 99 742.00 | | 73 011.00 |
HB Exceptional income from capital transactions | 10 751.00 | 180 081.00 | | 10 751.00 |
HC Reversals of provisions and transfers of expenses | 137 284.00 | 301 134.00 | | 137 284.00 |
HD Total exceptional income (VII) | 221 046.00 | 580 957.00 | | 221 046.00 |
HE Exceptional expenses on management operations | 76 758.00 | 338 871.00 | | 76 758.00 |
HF Exceptional expenses on capital transactions | 10 267.00 | 179 210.00 | | 10 267.00 |
HH Total exceptional expenses (VIII) | 87 025.00 | 518 081.00 | | 87 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 020.00 | 62 875.00 | | 134 020.00 |
HJ Employee participation in company results | 532 012.00 | 727 671.00 | | 532 012.00 |
HK Income tax | 563 562.00 | 916 031.00 | | 563 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 231 541.00 | 122 419 025.00 | | 126 231 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 667 294.00 | 120 425 130.00 | | 124 667 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 247.00 | 1 993 895.00 | | 1 564 247.00 |
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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 | 47 521 227.00 | | 1 983 460.00 | 47 521 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 267.00 | 4 057 015.00 | |
I4 DECREASES Grand Total | | 131 995.00 | 49 372 692.00 | |
IO DECREASES Total including other intangible assets | | | 10 826 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 727.00 | 34 489 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 825 807.00 | | 426.00 | 10 825 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 731 797.00 | | 1 879 374.00 | 32 731 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963 623.00 | | 103 659.00 | 3 963 623.00 |
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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 | 15 780 386.00 | 2 403 261.00 | 70 885.00 | 15 780 386.00 |
PE DEPRECIATION Total including other intangible assets | 224 455.00 | 137.00 | | 224 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 555 931.00 | 2 403 124.00 | 70 885.00 | 15 555 931.00 |
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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 | 103 626.00 | | 103 626.00 | 103 626.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 420.00 | 14 000.00 | 93 320.00 | 203 420.00 |
7C Grand total | 307 046.00 | 14 000.00 | 196 946.00 | 307 046.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 93 320.00 | |
UJ - Exceptional | | | 101 375.00 | |
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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 | 986 120.00 | 986 120.00 | | 986 120.00 |
8B Suppliers and Related Accounts | 8 340 751.00 | 8 340 751.00 | | 8 340 751.00 |
8D Social Security and Other Social Organizations | 3 459 833.00 | 3 459 833.00 | | 3 459 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 452.00 | 158 452.00 | | 158 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077 546.00 | 5 077 546.00 | | 5 077 546.00 |
8L Deferred income | 7 619.00 | 7 619.00 | | 7 619.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 1 478 437.00 | 1 478 437.00 | | 1 478 437.00 |
VG Loans with a maturity of up to one year at origin | 337 496.00 | 337 496.00 | | 337 496.00 |
VH Loans with a maturity of more than one year at origin | 14 013 996.00 | 1 653 681.00 | 6 518 193.00 | 14 013 996.00 |
VK Loans repaid during the year | 1 613 440.00 | | | 1 613 440.00 |
VP Miscellaneous | 4 083 292.00 | 4 083 292.00 | | 4 083 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904 863.00 | 3 904 863.00 | | 3 904 863.00 |
VS Prepaid expenses | 302 919.00 | 302 919.00 | | 302 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868 318.00 | 5 864 648.00 | 3 670.00 | 5 868 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 374 194.00 | 20 013 879.00 | 6 518 193.00 | 32 374 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 297.00 | | | 297.00 |
