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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 | 27 313.00 | 27 313.00 | | 27 313.00 |
AH Goodwill | 1 722 809.00 | 816 485.00 | 906 324.00 | 1 722 809.00 |
AN Land | 3 640 588.00 | 1 981 060.00 | 1 659 528.00 | 3 640 588.00 |
AP Buildings | 8 583 609.00 | 4 408 567.00 | 4 175 042.00 | 8 583 609.00 |
AR Technical installations, industrial equipment and tools | 11 107 325.00 | 10 490 107.00 | 617 218.00 | 11 107 325.00 |
AT Other tangible assets | 1 878 038.00 | 1 702 130.00 | 175 908.00 | 1 878 038.00 |
AV Fixed assets in progress | 94 218.00 | | 94 218.00 | 94 218.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 054 200.00 | 19 425 663.00 | 7 628 537.00 | 27 054 200.00 |
BL Raw materials, supplies | 761 906.00 | | 761 906.00 | 761 906.00 |
BN Goods in progress | 391 306.00 | | 391 306.00 | 391 306.00 |
BR Intermediate and finished products | 249 962.00 | | 249 962.00 | 249 962.00 |
BT Goods | 149 819.00 | 10 725.00 | 139 094.00 | 149 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 340 517.00 | 48 531.00 | 8 291 986.00 | 8 340 517.00 |
BZ Other receivables | 31 443 666.00 | | 31 443 666.00 | 31 443 666.00 |
CF Cash and cash equivalents | 77 039.00 | | 77 039.00 | 77 039.00 |
CH Prepaid expenses | 168 096.00 | | 168 096.00 | 168 096.00 |
CJ TOTAL (II) | 41 582 311.00 | 59 255.00 | 41 523 055.00 | 41 582 311.00 |
CO Grand total (0 to V) | 68 636 511.00 | 19 484 918.00 | 49 151 593.00 | 68 636 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 688.00 | 1 901 688.00 | | 1 901 688.00 |
DD Legal reserve (1) | 190 169.00 | 190 169.00 | | 190 169.00 |
DG Other reserves | 26 060 778.00 | 24 899 813.00 | | 26 060 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818 203.00 | 2 321 928.00 | | 2 818 203.00 |
DK Regulated provisions | 385 015.00 | 435 463.00 | | 385 015.00 |
DL TOTAL (I) | 31 355 853.00 | 29 749 062.00 | | 31 355 853.00 |
DP Provisions for Risks | 78 288.00 | 526 554.00 | | 78 288.00 |
DQ Provisions for Expenses | 586 972.00 | | | 586 972.00 |
DR TOTAL (IV) | 665 260.00 | 526 554.00 | | 665 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 158 990.00 | 9 634 887.00 | | 10 158 990.00 |
DY Tax and social security liabilities | 1 329 827.00 | 1 411 370.00 | | 1 329 827.00 |
EA Other liabilities | 5 641 663.00 | 5 580 399.00 | | 5 641 663.00 |
EC TOTAL (IV) | 17 130 480.00 | 16 626 657.00 | | 17 130 480.00 |
EE Grand total (I to V) | 49 151 593.00 | 46 902 273.00 | | 49 151 593.00 |
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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 | 32 120 195.00 | -34 943.00 | 32 085 253.00 | 32 120 195.00 |
FD Production sold - goods | 17 116 551.00 | | 17 116 551.00 | 17 116 551.00 |
FG Production sold - services | 659 809.00 | 3 361.00 | 663 170.00 | 659 809.00 |
FJ Net sales | 49 896 555.00 | -31 581.00 | 49 864 974.00 | 49 896 555.00 |
FM Inventory production | | | -39 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 208.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 49 853 838.00 | |
FS Purchases of goods (including customs duties) | | | 24 318 063.00 | |
FT Inventory change (goods) | | | 41 171.00 | |
FU Purchases of raw materials and other supplies | | | 9 125 739.00 | |
FV Inventory change (raw materials and supplies) | | | -156 819.00 | |
FW Other purchases and external expenses | | | 6 529 205.00 | |
FX Taxes, duties, and similar payments | | | 555 445.00 | |
FY Salaries and Wages | | | 2 121 911.00 | |
FZ Social Security Contributions | | | 990 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 706.00 | |
GE Other Expenses | | | 46 607.00 | |
GF Total Operating Expenses (II) | | | 45 296 307.00 | |
GG - OPERATING RESULT (I - II) | | | 4 557 531.00 | |
GL Other interest and similar income | | | 48 612.00 | |
GP Total financial income (V) | | | 48 612.00 | |
GR Interest and similar expenses | | | 118 236.00 | |
GU Total financial expenses (VI) | | | 118 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 358.00 | | |
HB Exceptional income from capital transactions | 29 250.00 | 1 700.00 | | 29 250.00 |
HC Reversals of provisions and transfers of expenses | 63 305.00 | 97 510.00 | | 63 305.00 |
HD Total exceptional income (VII) | 92 555.00 | 102 568.00 | | 92 555.00 |
HE Exceptional expenses on management operations | 20 908.00 | 18 001.00 | | 20 908.00 |
HF Exceptional expenses on capital transactions | 11 625.00 | | | 11 625.00 |
HG Exceptional depreciation and provisions | 42 857.00 | 22 638.00 | | 42 857.00 |
HH Total exceptional expenses (VIII) | 75 390.00 | 40 639.00 | | 75 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 165.00 | 61 929.00 | | 17 165.00 |
HJ Employee participation in company results | 188 652.00 | 139 773.00 | | 188 652.00 |
HK Income tax | 1 498 217.00 | 1 202 641.00 | | 1 498 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 995 005.00 | 49 625 912.00 | | 49 995 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 176 802.00 | 47 303 983.00 | | 47 176 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818 203.00 | 2 321 928.00 | | 2 818 203.00 |
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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 | 26 851 013.00 | | 499 877.00 | 26 851 013.00 |
KD ACQUISITIONS Total including other intangible assets | 1 750 122.00 | | | 1 750 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 100 591.00 | | 499 877.00 | 25 100 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 17 952 025.00 | 1 572 283.00 | 98 645.00 | 17 952 025.00 |
PE DEPRECIATION Total including other intangible assets | 571 636.00 | 272 161.00 | | 571 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 380 389.00 | 1 300 122.00 | 98 645.00 | 17 380 389.00 |
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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 | 435 463.00 | 12 857.00 | 63 305.00 | 435 463.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 526 554.00 | 138 706.00 | | 526 554.00 |
6N Inventories and work in progress | 19 115.00 | 10 725.00 | 19 115.00 | 19 115.00 |
6T Receivables | 16 338.00 | 32 971.00 | 779.00 | 16 338.00 |
7B Total provisions for depreciation | 35 453.00 | 43 696.00 | 19 894.00 | 35 453.00 |
7C Grand total | 997 470.00 | 195 259.00 | 83 199.00 | 997 470.00 |
UE of which provisions and reversals: - Operating | | 152 402.00 | 19 894.00 | |
UJ - Exceptional | | 42 857.00 | 63 305.00 | |
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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 | 10 158 990.00 | 10 158 990.00 | | 10 158 990.00 |
8C Staff and Related Accounts | 520 641.00 | 520 641.00 | | 520 641.00 |
8D Social Security and Other Social Organizations | 468 094.00 | 468 094.00 | | 468 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 641 663.00 | 5 641 663.00 | | 5 641 663.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 8 282 333.00 | 8 282 333.00 | | 8 282 333.00 |
UY Staff and related accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
VA Doubtful or disputed receivables | 58 184.00 | 58 184.00 | | 58 184.00 |
VB VAT | 66 136.00 | 66 136.00 | | 66 136.00 |
VC Group and associates | 30 544 482.00 | 30 544 482.00 | | 30 544 482.00 |
VM Income taxes | 76 985.00 | 76 985.00 | | 76 985.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 321.00 | 74 321.00 | | 74 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 305.00 | 752 305.00 | | 752 305.00 |
VS Prepaid expenses | 168 096.00 | 168 096.00 | | 168 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 952 579.00 | 39 952 579.00 | | 39 952 579.00 |
VW VAT | 266 771.00 | 266 771.00 | | 266 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 130 480.00 | 17 130 480.00 | | 17 130 480.00 |
