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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 | 546 766.00 | 539 031.00 | 7 735.00 | 546 766.00 |
AN Land | 505 889.00 | | 505 889.00 | 505 889.00 |
AP Buildings | 6 663 705.00 | 4 710 693.00 | 1 953 013.00 | 6 663 705.00 |
AR Technical installations, industrial equipment and tools | 1 688 973.00 | 916 212.00 | 772 761.00 | 1 688 973.00 |
AT Other tangible assets | 731 661.00 | 516 735.00 | 214 927.00 | 731 661.00 |
BB Receivables related to investments | 3 548 925.00 | | 3 548 925.00 | 3 548 925.00 |
BD Other fixed assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 13 694 360.00 | 6 682 671.00 | 7 011 690.00 | 13 694 360.00 |
BL Raw materials, supplies | 62 098.00 | 8 569.00 | 53 528.00 | 62 098.00 |
BX Customers and related accounts | 3 562 784.00 | 228 111.00 | 3 334 672.00 | 3 562 784.00 |
BZ Other receivables | 1 853 800.00 | | 1 853 800.00 | 1 853 800.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 1 795 897.00 | | 1 795 897.00 | 1 795 897.00 |
CH Prepaid expenses | 74 618.00 | | 74 618.00 | 74 618.00 |
CJ TOTAL (II) | 9 149 195.00 | 236 681.00 | 8 912 515.00 | 9 149 195.00 |
CO Grand total (0 to V) | 22 843 556.00 | 6 919 351.00 | 15 924 204.00 | 22 843 556.00 |
CP Shares due in less than one year | 79 579.00 | | | 79 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 696 030.00 | 4 696 030.00 | | 4 696 030.00 |
DB Share, merger, contribution premiums, etc. | | 616 782.00 | | |
DD Legal reserve (1) | 469 603.00 | 333 911.00 | | 469 603.00 |
DE Statutory or contractual reserves | 5 218 215.00 | 5 218 215.00 | | 5 218 215.00 |
DG Other reserves | 1 602 158.00 | | | 1 602 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 991.00 | 1 471 068.00 | | 112 991.00 |
DL TOTAL (I) | 12 098 996.00 | 12 336 006.00 | | 12 098 996.00 |
DX Trade payables and related accounts | 2 479 487.00 | 3 400 449.00 | | 2 479 487.00 |
DY Tax and social security liabilities | 840 351.00 | 964 223.00 | | 840 351.00 |
DZ Fixed asset liabilities and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
EA Other liabilities | 503 989.00 | 647 667.00 | | 503 989.00 |
EC TOTAL (IV) | 3 825 208.00 | 5 013 720.00 | | 3 825 208.00 |
EE Grand total (I to V) | 15 924 204.00 | 17 349 725.00 | | 15 924 204.00 |
EG Accrued income and payables due within one year | 3 825 208.00 | 5 013 720.00 | | 3 825 208.00 |
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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 | 75 498 322.00 | 3 038 520.00 | 78 536 841.00 | 75 498 322.00 |
FG Production sold - services | 2 538 175.00 | 5 443 226.00 | 7 981 401.00 | 2 538 175.00 |
FJ Net sales | 78 036 497.00 | 8 481 745.00 | 86 518 242.00 | 78 036 497.00 |
FO Operating subsidies | | | 64 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 490.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 86 865 093.00 | |
FS Purchases of goods (including customs duties) | | | 69 903 340.00 | |
FU Purchases of raw materials and other supplies | | | 763 053.00 | |
FV Inventory change (raw materials and supplies) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 10 235 305.00 | |
FX Taxes, duties, and similar payments | | | 511 597.00 | |
FY Salaries and Wages | | | 3 383 043.00 | |
FZ Social Security Contributions | | | 1 463 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 464.00 | |
GE Other Expenses | | | 8 943.00 | |
GF Total Operating Expenses (II) | | | 86 768 204.00 | |
GG - OPERATING RESULT (I - II) | | | 96 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 942.00 | |
GP Total financial income (V) | | | 39 942.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 034.00 | 88 032.00 | | 263 034.00 |
A4 Equity method investments | 7 403.00 | 2 559.00 | | 7 403.00 |
HA Exceptional income from management transactions | 15 134.00 | 56 752.00 | | 15 134.00 |
HB Exceptional income from capital transactions | | 1 501 000.00 | | |
HD Total exceptional income (VII) | 15 134.00 | 1 557 752.00 | | 15 134.00 |
HE Exceptional expenses on management operations | 293.00 | 11 837.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 493 661.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 505 499.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 841.00 | 1 052 254.00 | | 14 841.00 |
HK Income tax | 37 772.00 | 203 903.00 | | 37 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 920 169.00 | 95 805 714.00 | | 86 920 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 807 179.00 | 94 334 646.00 | | 86 807 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 991.00 | 1 471 068.00 | | 112 991.00 |
HP References: Equipment leasing | 35 051.00 | 29 871.00 | | 35 051.00 |
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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 | 11 590 894.00 | | 2 103 466.00 | 11 590 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557 365.00 | |
I4 DECREASES Grand Total | | | 13 694 360.00 | |
IO DECREASES Total including other intangible assets | | | 546 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 590 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 066.00 | | 5 700.00 | 541 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 061 488.00 | | 528 741.00 | 9 061 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 340.00 | | 1 569 025.00 | 1 988 340.00 |
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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 | 6 205 784.00 | 476 886.00 | | 6 205 784.00 |
PE DEPRECIATION Total including other intangible assets | 524 139.00 | 14 893.00 | | 524 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 681 646.00 | 461 993.00 | | 5 681 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 569.00 | | | 8 569.00 |
6T Receivables | 226 104.00 | 20 464.00 | 18 456.00 | 226 104.00 |
7B Total provisions for depreciation | 234 673.00 | 20 464.00 | 18 456.00 | 234 673.00 |
7C Grand total | 234 673.00 | 20 464.00 | 18 456.00 | 234 673.00 |
UE of which provisions and reversals: - Operating | | 20 464.00 | 18 456.00 | |
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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 | 2 479 487.00 | 2 479 487.00 | | 2 479 487.00 |
8C Staff and Related Accounts | 292 358.00 | 292 358.00 | | 292 358.00 |
8D Social Security and Other Social Organizations | 281 731.00 | 281 731.00 | | 281 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 989.00 | 503 989.00 | | 503 989.00 |
UL Receivables related to investments | 3 548 925.00 | 79 579.00 | 3 469 346.00 | 3 548 925.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 3 322 868.00 | 3 322 868.00 | | 3 322 868.00 |
UY Staff and related accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
VA Doubtful or disputed receivables | 239 916.00 | 239 916.00 | | 239 916.00 |
VB VAT | 127 676.00 | 127 676.00 | | 127 676.00 |
VM Income taxes | 88 893.00 | 88 893.00 | | 88 893.00 |
VP Miscellaneous | 10 180.00 | 10 180.00 | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 786.00 | 264 786.00 | | 264 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 118.00 | 1 623 118.00 | | 1 623 118.00 |
VS Prepaid expenses | 74 618.00 | 74 618.00 | | 74 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 042 466.00 | 5 570 780.00 | 3 471 686.00 | 9 042 466.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 208.00 | 3 825 208.00 | | 3 825 208.00 |
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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 | 105.00 | | | 105.00 |
