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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 | 90 503.00 | 90 503.00 | | 90 503.00 |
AH Goodwill | 3 997 797.00 | | 3 997 797.00 | 3 997 797.00 |
AN Land | 1 708 575.00 | | 1 708 575.00 | 1 708 575.00 |
AP Buildings | 10 391 500.00 | 4 339 339.00 | 6 052 160.00 | 10 391 500.00 |
AR Technical installations, industrial equipment and tools | 1 567 469.00 | 1 386 252.00 | 181 217.00 | 1 567 469.00 |
AT Other tangible assets | 2 184 307.00 | 1 863 253.00 | 321 054.00 | 2 184 307.00 |
BD Other fixed assets | 2 494 770.00 | | 2 494 770.00 | 2 494 770.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 22 445 027.00 | 7 679 347.00 | 14 765 680.00 | 22 445 027.00 |
BL Raw materials, supplies | 17 218.00 | | 17 218.00 | 17 218.00 |
BT Goods | 3 556 874.00 | 30 305.00 | 3 526 570.00 | 3 556 874.00 |
BX Customers and related accounts | 923 395.00 | 27 114.00 | 896 281.00 | 923 395.00 |
BZ Other receivables | 548 912.00 | 579.00 | 548 333.00 | 548 912.00 |
CD Marketable securities | 6 215 182.00 | | 6 215 182.00 | 6 215 182.00 |
CF Cash and cash equivalents | 2 266 358.00 | | 2 266 358.00 | 2 266 358.00 |
CH Prepaid expenses | 228 335.00 | | 228 335.00 | 228 335.00 |
CJ TOTAL (II) | 13 756 273.00 | 57 998.00 | 13 698 276.00 | 13 756 273.00 |
CO Grand total (0 to V) | 36 201 301.00 | 7 737 345.00 | 28 463 956.00 | 36 201 301.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 044 182.00 | 5 044 182.00 | | 5 044 182.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 173 375.00 | 11 892 134.00 | | 13 173 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 432.00 | 2 081 240.00 | | 1 984 432.00 |
DK Regulated provisions | | 17 520.00 | | |
DL TOTAL (I) | 20 245 989.00 | 19 079 077.00 | | 20 245 989.00 |
DP Provisions for Risks | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 135 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 206.00 | 2 468 772.00 | | 2 115 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 483.00 | 56 808.00 | | 56 483.00 |
DX Trade payables and related accounts | 3 273 677.00 | 2 919 212.00 | | 3 273 677.00 |
DY Tax and social security liabilities | 2 436 935.00 | 2 495 189.00 | | 2 436 935.00 |
DZ Fixed asset liabilities and related accounts | 11 153.00 | 16 421.00 | | 11 153.00 |
EA Other liabilities | 150 032.00 | 3 232 541.00 | | 150 032.00 |
EB Prepaid income (2) | 39 480.00 | 37 781.00 | | 39 480.00 |
EC TOTAL (IV) | 8 082 967.00 | 11 226 723.00 | | 8 082 967.00 |
EE Grand total (I to V) | 28 463 956.00 | 30 440 801.00 | | 28 463 956.00 |
EI Including equity loans | 56 483.00 | | | 56 483.00 |
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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 | 51 496 104.00 | | 51 496 104.00 | 51 496 104.00 |
FD Production sold - goods | 26 529.00 | | 26 529.00 | 26 529.00 |
FG Production sold - services | 1 554 506.00 | | 1 554 506.00 | 1 554 506.00 |
FJ Net sales | 53 077 139.00 | | 53 077 139.00 | 53 077 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 739.00 | |
FQ Other income | | | 505 645.00 | |
FR Total operating income (I) | | | 53 915 523.00 | |
FS Purchases of goods (including customs duties) | | | 41 055 178.00 | |
FT Inventory change (goods) | | | -66 337.00 | |
FU Purchases of raw materials and other supplies | | | 82 308.00 | |
FV Inventory change (raw materials and supplies) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 2 637 880.00 | |
FX Taxes, duties, and similar payments | | | 883 063.00 | |
FY Salaries and Wages | | | 4 512 233.00 | |
FZ Social Security Contributions | | | 1 354 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 276.00 | |
GF Total Operating Expenses (II) | | | 51 332 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 582 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 070.00 | |
GL Other interest and similar income | | | 275 378.00 | |
GN Positive exchange differences | | | 665.00 | |
GP Total financial income (V) | | | 281 113.00 | |
GR Interest and similar expenses | | | 60 909.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 60 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 718.00 | 122 073.00 | | 121 718.00 |
HB Exceptional income from capital transactions | 77 004.00 | 293 369.00 | | 77 004.00 |
HC Reversals of provisions and transfers of expenses | 49 104.00 | 71 475.00 | | 49 104.00 |
HD Total exceptional income (VII) | 247 826.00 | 486 917.00 | | 247 826.00 |
HE Exceptional expenses on management operations | 11 270.00 | 11 313.00 | | 11 270.00 |
HF Exceptional expenses on capital transactions | 44 950.00 | 64 700.00 | | 44 950.00 |
HG Exceptional depreciation and provisions | 24 886.00 | 27 938.00 | | 24 886.00 |
HH Total exceptional expenses (VIII) | 81 105.00 | 103 950.00 | | 81 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 721.00 | 382 966.00 | | 166 721.00 |
HJ Employee participation in company results | 206 882.00 | 196 929.00 | | 206 882.00 |
HK Income tax | 778 488.00 | 754 445.00 | | 778 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 444 461.00 | 53 420 675.00 | | 54 444 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 460 029.00 | 51 339 435.00 | | 52 460 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 432.00 | 2 081 240.00 | | 1 984 432.00 |
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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 | 22 477 723.00 | | 120 084.00 | 22 477 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 2 504 877.00 | |
I4 DECREASES Grand Total | | 152 780.00 | 22 445 027.00 | |
IO DECREASES Total including other intangible assets | | | 4 088 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 669.00 | 15 851 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088 300.00 | | | 4 088 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 945 855.00 | | 58 664.00 | 15 945 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 568.00 | | 61 420.00 | 2 443 568.00 |
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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 | 6 523 124.00 | 808 728.00 | 127 442.00 | 6 523 124.00 |
PE DEPRECIATION Total including other intangible assets | 90 503.00 | | | 90 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 432 621.00 | 808 728.00 | 127 442.00 | 6 432 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 520.00 | | 17 520.00 | 17 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | | | 135 000.00 |
6E on fixed assets – tangible | 502 875.00 | | 27 938.00 | 502 875.00 |
6N Inventories and work in progress | 36 174.00 | 30 305.00 | 36 174.00 | 36 174.00 |
6T Receivables | 25 810.00 | 27 114.00 | 25 810.00 | 25 810.00 |
6X Other provisions for depreciation | | 579.00 | | |
7B Total provisions for depreciation | 564 860.00 | 57 998.00 | 89 922.00 | 564 860.00 |
7C Grand total | 717 380.00 | 57 998.00 | 107 442.00 | 717 380.00 |
UE of which provisions and reversals: - Operating | | 57 998.00 | 61 984.00 | |
UJ - Exceptional | | | 45 458.00 | |
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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 | 56 483.00 | | 56 483.00 | 56 483.00 |
8B Suppliers and Related Accounts | 3 273 677.00 | 3 273 677.00 | | 3 273 677.00 |
8C Staff and Related Accounts | 1 108 820.00 | 1 108 820.00 | | 1 108 820.00 |
8D Social Security and Other Social Organizations | 558 871.00 | 558 871.00 | | 558 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 153.00 | 11 153.00 | | 11 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 808.00 | 149 808.00 | | 149 808.00 |
8L Deferred income | 39 480.00 | 39 480.00 | | 39 480.00 |
UT Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
UX Other trade receivables | 920 651.00 | 920 651.00 | | 920 651.00 |
VA Doubtful or disputed receivables | 2 744.00 | 2 744.00 | | 2 744.00 |
VB VAT | 57 122.00 | 57 122.00 | | 57 122.00 |
VC Group and associates | 95 964.00 | 95 964.00 | | 95 964.00 |
VG Loans with a maturity of up to one year at origin | 30 077.00 | 30 077.00 | | 30 077.00 |
VH Loans with a maturity of more than one year at origin | 2 085 129.00 | 356 480.00 | 1 166 436.00 | 2 085 129.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 353 528.00 | | | 353 528.00 |
VM Income taxes | 319 537.00 | 319 537.00 | | 319 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 133.00 | 662 133.00 | | 662 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 289.00 | 76 289.00 | | 76 289.00 |
VS Prepaid expenses | 228 335.00 | 228 335.00 | | 228 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 748.00 | 1 700 642.00 | 2 106.00 | 1 702 748.00 |
VW VAT | 107 111.00 | 107 111.00 | | 107 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 082 967.00 | 6 297 835.00 | 1 222 919.00 | 8 082 967.00 |
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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 | 197.00 | | | 197.00 |
