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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 | 2 515 305.00 | 2 048 846.00 | 466 458.00 | 2 515 305.00 |
AJ Other Intangible Assets | 178 918.00 | 155 627.00 | 23 290.00 | 178 918.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 175 522.00 | 159 923.00 | 15 598.00 | 175 522.00 |
AP Buildings | 446 797.00 | 360 917.00 | 85 879.00 | 446 797.00 |
AR Technical installations, industrial equipment and tools | 191 404.00 | 180 871.00 | 10 532.00 | 191 404.00 |
AT Other tangible assets | 1 231 270.00 | 845 309.00 | 385 960.00 | 1 231 270.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 6 144 670.00 | 2 304 973.00 | 3 839 697.00 | 6 144 670.00 |
BH Other financial assets | 94 389.00 | | 94 389.00 | 94 389.00 |
BJ TOTAL (I) | 13 686 752.00 | 7 534 237.00 | 6 152 515.00 | 13 686 752.00 |
BL Raw materials, supplies | 23 062.00 | | 23 062.00 | 23 062.00 |
BT Goods | 4 184 624.00 | 351 540.00 | 3 833 084.00 | 4 184 624.00 |
BX Customers and related accounts | 5 634 577.00 | 437 301.00 | 5 197 275.00 | 5 634 577.00 |
BZ Other receivables | 2 336 649.00 | | 2 336 649.00 | 2 336 649.00 |
CF Cash and cash equivalents | 2 070 426.00 | | 2 070 426.00 | 2 070 426.00 |
CH Prepaid expenses | 409 961.00 | | 409 961.00 | 409 961.00 |
CJ TOTAL (II) | 14 659 300.00 | 788 841.00 | 13 870 458.00 | 14 659 300.00 |
CO Grand total (0 to V) | 28 346 053.00 | 8 323 079.00 | 20 022 974.00 | 28 346 053.00 |
CU Other investments | 2 699 474.00 | 1 477 767.00 | 1 221 707.00 | 2 699 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 591 610.00 | 4 709 468.00 | | 5 591 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586 225.00 | 1 432 141.00 | | 1 586 225.00 |
DL TOTAL (I) | 8 277 835.00 | 7 241 610.00 | | 8 277 835.00 |
DP Provisions for Risks | 73 795.00 | 20 522.00 | | 73 795.00 |
DR TOTAL (IV) | 73 795.00 | 20 522.00 | | 73 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 279.00 | 1 380 354.00 | | 1 220 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 627.00 | 670 654.00 | | 1 126 627.00 |
DW Advances and down payments received on current orders | 45 362.00 | 35 788.00 | | 45 362.00 |
DX Trade payables and related accounts | 7 337 220.00 | 7 338 994.00 | | 7 337 220.00 |
DY Tax and social security liabilities | 1 542 508.00 | 1 419 697.00 | | 1 542 508.00 |
EA Other liabilities | 380 430.00 | 310 532.00 | | 380 430.00 |
EB Prepaid income (2) | 14 282.00 | 14 888.00 | | 14 282.00 |
EC TOTAL (IV) | 11 666 710.00 | 11 170 908.00 | | 11 666 710.00 |
ED (V) | 4 632.00 | 532.00 | | 4 632.00 |
EE Grand total (I to V) | 20 022 974.00 | 18 433 573.00 | | 20 022 974.00 |
EG Accrued income and payables due within one year | 10 833 380.00 | 10 201 504.00 | | 10 833 380.00 |
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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 | 50 548 091.00 | 208 647.00 | 50 756 739.00 | 50 548 091.00 |
FG Production sold - services | 7 134 435.00 | 3 044.00 | 7 137 479.00 | 7 134 435.00 |
FJ Net sales | 57 682 527.00 | 211 692.00 | 57 894 219.00 | 57 682 527.00 |
FN Capitalized production | | | 85 025.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903 842.00 | |
FQ Other income | | | -4 722.00 | |
FR Total operating income (I) | | | 59 878 365.00 | |
FS Purchases of goods (including customs duties) | | | 39 352 629.00 | |
FT Inventory change (goods) | | | -429 681.00 | |
FU Purchases of raw materials and other supplies | | | 343 417.00 | |
FV Inventory change (raw materials and supplies) | | | -12 423.00 | |
FW Other purchases and external expenses | | | 12 306 586.00 | |
FX Taxes, duties, and similar payments | | | 430 061.00 | |
FY Salaries and Wages | | | 3 195 843.00 | |
FZ Social Security Contributions | | | 1 211 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 200.00 | |
GE Other Expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 57 475 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 137.00 | |
GL Other interest and similar income | | | 102 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 321.00 | |
GN Positive exchange differences | | | 50 832.00 | |
GP Total financial income (V) | | | 367 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 775.00 | |
GR Interest and similar expenses | | | 113 628.00 | |
GS Negative differences of foreign exchange | | | 22 290.00 | |
GU Total financial expenses (VI) | | | 371 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 609.00 | 48 101.00 | | 39 609.00 |
HB Exceptional income from capital transactions | 71 374.00 | 165 071.00 | | 71 374.00 |
HC Reversals of provisions and transfers of expenses | 1 524.00 | 513 680.00 | | 1 524.00 |
HD Total exceptional income (VII) | 112 508.00 | 726 853.00 | | 112 508.00 |
HE Exceptional expenses on management operations | 47 757.00 | 96 997.00 | | 47 757.00 |
HF Exceptional expenses on capital transactions | 75 836.00 | 164 896.00 | | 75 836.00 |
HG Exceptional depreciation and provisions | 497.00 | 15 192.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 124 091.00 | 277 086.00 | | 124 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 582.00 | 449 767.00 | | -11 582.00 |
HJ Employee participation in company results | 231 506.00 | 255 425.00 | | 231 506.00 |
HK Income tax | 569 308.00 | 563 383.00 | | 569 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 357 969.00 | 53 969 321.00 | | 60 357 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 771 744.00 | 52 537 180.00 | | 58 771 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586 225.00 | 1 432 141.00 | | 1 586 225.00 |
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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 | 13 864 325.00 | | 3 262 147.00 | 13 864 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 274 314.00 | 3 274 314.00 | |
I4 DECREASES Grand Total | | 3 354 196.00 | 3 439 719.00 | |
IO DECREASES Total including other intangible assets | | | 85 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 881.00 | 79 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686 872.00 | | 92 876.00 | 2 686 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 211.00 | | 114 665.00 | 2 019 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 158 242.00 | | 3 054 607.00 | 9 158 242.00 |
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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 | 3 446 220.00 | 321 964.00 | 16 687.00 | 3 446 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 016 594.00 | 187 880.00 | | 2 016 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 626.00 | 134 084.00 | 16 687.00 | 1 429 626.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 522.00 | 55 330.00 | 2 056.00 | 20 522.00 |
7C Grand total | 20 522.00 | 55 330.00 | 2 056.00 | 20 522.00 |
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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 | 177 627.00 | 177 627.00 | | 177 627.00 |
8B Suppliers and Related Accounts | 7 337 221.00 | 7 337 221.00 | | 7 337 221.00 |
8C Staff and Related Accounts | 520 125.00 | 520 125.00 | | 520 125.00 |
8D Social Security and Other Social Organizations | 360 163.00 | 360 163.00 | | 360 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 430.00 | 380 430.00 | | 380 430.00 |
8L Deferred income | 14 282.00 | 14 282.00 | | 14 282.00 |
UL Receivables related to investments | 6 144 671.00 | | 6 144 671.00 | 6 144 671.00 |
UT Other financial assets | 94 389.00 | | 94 389.00 | 94 389.00 |
UX Other trade receivables | 5 628 350.00 | 5 628 350.00 | | 5 628 350.00 |
UY Staff and related accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
VA Doubtful or disputed receivables | 6 228.00 | 6 228.00 | | 6 228.00 |
VB VAT | 268 481.00 | 268 481.00 | | 268 481.00 |
VC Group and associates | 688 324.00 | 688 324.00 | | 688 324.00 |
VG Loans with a maturity of up to one year at origin | 10 287.00 | 10 287.00 | | 10 287.00 |
VH Loans with a maturity of more than one year at origin | 1 209 992.00 | 422 025.00 | 787 967.00 | 1 209 992.00 |
VI Group and Associates | 949 000.00 | 949 000.00 | | 949 000.00 |
VJ Loans taken out during the year | 301 019.00 | | | 301 019.00 |
VK Loans repaid during the year | 456 586.00 | | | 456 586.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 713.00 | 81 713.00 | | 81 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 256.00 | 1 346 256.00 | | 1 346 256.00 |
VS Prepaid expenses | 409 961.00 | 409 961.00 | | 409 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 620 248.00 | 8 381 188.00 | 6 239 060.00 | 14 620 248.00 |
VW VAT | 580 507.00 | 580 507.00 | | 580 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 621 348.00 | 10 833 381.00 | 787 967.00 | 11 621 348.00 |
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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 | 90.00 | | | 90.00 |
