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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 3 686 983.00 | 3 368 247.00 | 318 736.00 | 3 686 983.00 |
AN Land | 639 171.00 | 22 721.00 | 616 450.00 | 639 171.00 |
AP Buildings | 9 367 669.00 | 3 048 087.00 | 6 319 582.00 | 9 367 669.00 |
AR Technical installations, industrial equipment and tools | 12 232 474.00 | 6 115 538.00 | 6 116 936.00 | 12 232 474.00 |
AT Other tangible assets | 1 011 126.00 | 725 144.00 | 285 982.00 | 1 011 126.00 |
AV Fixed assets in progress | 1 536 154.00 | | 1 536 154.00 | 1 536 154.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 48 289.00 | | 48 289.00 | 48 289.00 |
BH Other financial assets | 488 650.00 | | 488 650.00 | 488 650.00 |
BJ TOTAL (I) | 29 013 835.00 | 13 279 736.00 | 15 734 099.00 | 29 013 835.00 |
BL Raw materials, supplies | 704 728.00 | | 704 728.00 | 704 728.00 |
BT Goods | 3 462 104.00 | | 3 462 104.00 | 3 462 104.00 |
BV Advances and down payments on orders | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 5 587 260.00 | 547 584.00 | 5 039 676.00 | 5 587 260.00 |
BZ Other receivables | 2 911 158.00 | | 2 911 158.00 | 2 911 158.00 |
CD Marketable securities | 74 144.00 | | 74 144.00 | 74 144.00 |
CF Cash and cash equivalents | 317 386.00 | | 317 386.00 | 317 386.00 |
CH Prepaid expenses | 414 294.00 | | 414 294.00 | 414 294.00 |
CJ TOTAL (II) | 13 821 073.00 | 547 584.00 | 13 273 489.00 | 13 821 073.00 |
CO Grand total (0 to V) | 42 834 908.00 | 13 827 320.00 | 29 007 588.00 | 42 834 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 2 984 590.00 | 2 671 154.00 | | 2 984 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 995.00 | 313 436.00 | | 276 995.00 |
DL TOTAL (I) | 4 419 584.00 | 4 142 590.00 | | 4 419 584.00 |
DP Provisions for Risks | 25 000.00 | 47 500.00 | | 25 000.00 |
DQ Provisions for Expenses | 377 581.00 | 366 400.00 | | 377 581.00 |
DR TOTAL (IV) | 402 581.00 | 413 900.00 | | 402 581.00 |
DU Loans and Debts from Credit Institutions (3) | 7 855 130.00 | 7 072 347.00 | | 7 855 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 668.00 | 124 261.00 | | 87 668.00 |
DX Trade payables and related accounts | 8 082 061.00 | 7 089 515.00 | | 8 082 061.00 |
DY Tax and social security liabilities | 1 999 244.00 | 2 085 648.00 | | 1 999 244.00 |
DZ Fixed asset liabilities and related accounts | 435 254.00 | 180 101.00 | | 435 254.00 |
EA Other liabilities | 3 845 281.00 | 3 430 432.00 | | 3 845 281.00 |
EB Prepaid income (2) | 1 880 785.00 | 1 731 993.00 | | 1 880 785.00 |
EC TOTAL (IV) | 24 185 423.00 | 21 714 296.00 | | 24 185 423.00 |
EE Grand total (I to V) | 29 007 588.00 | 26 270 785.00 | | 29 007 588.00 |
EG Accrued income and payables due within one year | 19 079 790.00 | 16 692 467.00 | | 19 079 790.00 |
P2 LIABILITIES - Gross Technical Reserves | 276 995.00 | 313 436.00 | | 276 995.00 |
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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 | 60 573 204.00 | 2 860 692.00 | 63 433 896.00 | 60 573 204.00 |
FG Production sold - services | 375 045.00 | | 375 045.00 | 375 045.00 |
FJ Net sales | 60 948 249.00 | 2 860 692.00 | 63 808 941.00 | 60 948 249.00 |
FM Inventory production | | | 208 000.00 | |
FN Capitalized production | | | 208 000.00 | |
FO Operating subsidies | | | 268 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 029.00 | |
FR Total operating income (I) | | | 65 075 490.00 | |
FS Purchases of goods (including customs duties) | | | 43 810 533.00 | |
FT Inventory change (goods) | | | -990 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 888 825.00 | |
FV Inventory change (raw materials and supplies) | | | -121 244.00 | |
FW Other purchases and external expenses | | | 9 576 929.00 | |
FX Taxes, duties, and similar payments | | | 927 026.00 | |
FY Salaries and Wages | | | 5 240 531.00 | |
FZ Social Security Contributions | | | 2 102 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 181.00 | |
GE Other Expenses | | | 369 182.00 | |
GF Total Operating Expenses (II) | | | 64 718 040.00 | |
GG - OPERATING RESULT (I - II) | | | 357 450.00 | |
GL Other interest and similar income | | | 39 458.00 | |
GP Total financial income (V) | | | 39 458.00 | |
GR Interest and similar expenses | | | 264 531.00 | |
GU Total financial expenses (VI) | | | 264 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 238.00 | 1 084.00 | | 7 238.00 |
HB Exceptional income from capital transactions | 257 500.00 | 2 067.00 | | 257 500.00 |
HD Total exceptional income (VII) | 264 738.00 | 3 150.00 | | 264 738.00 |
HE Exceptional expenses on management operations | 83 023.00 | 96 853.00 | | 83 023.00 |
HF Exceptional expenses on capital transactions | 2 184.00 | 508.00 | | 2 184.00 |
HG Exceptional depreciation and provisions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | 85 207.00 | 114 861.00 | | 85 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 531.00 | -111 711.00 | | 179 531.00 |
HK Income tax | 34 913.00 | -9 542.00 | | 34 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 379 685.00 | 64 526 702.00 | | 65 379 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 102 690.00 | 64 213 266.00 | | 65 102 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 995.00 | 313 436.00 | | 276 995.00 |
R8 Net income, group share (parent company share) | 276 995.00 | 313 436.00 | | 276 995.00 |
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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 | 26 184 673.00 | | 3 159 881.00 | 26 184 673.00 |
I3 DECREASES Total Financial Fixed Assets | 20 616.00 | | 537 259.00 | 20 616.00 |
I4 DECREASES Grand Total | 79 616.00 | 251 104.00 | 29 013 835.00 | 79 616.00 |
IO DECREASES Total including other intangible assets | | | 3 689 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 000.00 | 251 103.00 | 24 786 593.00 | 59 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 386 922.00 | | 303 061.00 | 3 386 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 258 241.00 | | 2 838 456.00 | 22 258 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 510.00 | | 18 365.00 | 539 510.00 |
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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 | 11 888 334.00 | 1 640 321.00 | 248 919.00 | 11 888 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 359 807.00 | 8 440.00 | | 3 359 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 528 528.00 | 1 631 880.00 | 248 919.00 | 8 528 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 413 900.00 | 26 181.00 | 37 500.00 | 413 900.00 |
6T Receivables | 631 367.00 | 247 293.00 | 331 076.00 | 631 367.00 |
7B Total provisions for depreciation | 631 367.00 | 247 293.00 | 331 076.00 | 631 367.00 |
7C Grand total | 1 045 267.00 | 273 474.00 | 368 576.00 | 1 045 267.00 |
UE of which provisions and reversals: - Operating | | 273 474.00 | 368 576.00 | |
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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 | 8 082 061.00 | 8 082 061.00 | | 8 082 061.00 |
8C Staff and Related Accounts | 787 783.00 | 787 783.00 | | 787 783.00 |
8D Social Security and Other Social Organizations | 647 686.00 | 647 686.00 | | 647 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 254.00 | 435 254.00 | | 435 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845 281.00 | 3 845 281.00 | | 3 845 281.00 |
8L Deferred income | 1 880 785.00 | 1 880 785.00 | | 1 880 785.00 |
UP Loans | 48 289.00 | | 48 289.00 | 48 289.00 |
UT Other financial assets | 488 650.00 | -1.00 | 488 650.00 | 488 650.00 |
UX Other trade receivables | 4 747 077.00 | 4 747 077.00 | | 4 747 077.00 |
UY Staff and related accounts | 85 847.00 | 85 847.00 | | 85 847.00 |
VA Doubtful or disputed receivables | 840 183.00 | | 840 183.00 | 840 183.00 |
VB VAT | 977 760.00 | 977 760.00 | | 977 760.00 |
VG Loans with a maturity of up to one year at origin | 1 059 054.00 | 1 059 054.00 | | 1 059 054.00 |
VH Loans with a maturity of more than one year at origin | 6 796 076.00 | 1 690 443.00 | 3 494 731.00 | 6 796 076.00 |
VI Group and Associates | 87 668.00 | 87 668.00 | | 87 668.00 |
VJ Loans taken out during the year | 1 798 721.00 | | | 1 798 721.00 |
VK Loans repaid during the year | 1 681 685.00 | | | 1 681 685.00 |
VM Income taxes | 411 208.00 | 411 208.00 | | 411 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 211.00 | 91 211.00 | | 91 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436 343.00 | 1 436 343.00 | | 1 436 343.00 |
VS Prepaid expenses | 414 294.00 | 414 294.00 | | 414 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 449 650.00 | 8 072 528.00 | 1 377 122.00 | 9 449 650.00 |
VW VAT | 472 564.00 | 472 564.00 | | 472 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 185 423.00 | 19 079 790.00 | 3 494 731.00 | 24 185 423.00 |
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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 | 142.00 | | | 142.00 |
