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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 | 148 895.00 | 142 298.00 | 6 597.00 | 148 895.00 |
AH Goodwill | 3 216 414.00 | | 3 216 414.00 | 3 216 414.00 |
AN Land | 737 895.00 | 85 967.00 | 651 928.00 | 737 895.00 |
AP Buildings | 10 158 205.00 | 6 828 358.00 | 3 329 846.00 | 10 158 205.00 |
AR Technical installations, industrial equipment and tools | 3 330 360.00 | 2 860 703.00 | 469 658.00 | 3 330 360.00 |
AT Other tangible assets | 511 481.00 | 339 977.00 | 171 504.00 | 511 481.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 70 996.00 | | 70 996.00 | 70 996.00 |
BD Other fixed assets | 564 138.00 | | 564 138.00 | 564 138.00 |
BF Loans | 24 309.00 | | 24 309.00 | 24 309.00 |
BH Other financial assets | 362 077.00 | | 362 077.00 | 362 077.00 |
BJ TOTAL (I) | 19 694 474.00 | 10 257 303.00 | 9 437 171.00 | 19 694 474.00 |
BL Raw materials, supplies | 17 331.00 | | 17 331.00 | 17 331.00 |
BT Goods | 3 541 092.00 | 36 752.00 | 3 504 340.00 | 3 541 092.00 |
BX Customers and related accounts | 192 719.00 | | 192 719.00 | 192 719.00 |
BZ Other receivables | 2 729 470.00 | | 2 729 470.00 | 2 729 470.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 546 503.00 | | 546 503.00 | 546 503.00 |
CH Prepaid expenses | 126 921.00 | | 126 921.00 | 126 921.00 |
CJ TOTAL (II) | 8 504 034.00 | 36 752.00 | 8 467 283.00 | 8 504 034.00 |
CO Grand total (0 to V) | 28 198 508.00 | 10 294 055.00 | 17 904 453.00 | 28 198 508.00 |
CU Other investments | 569 704.00 | | 569 704.00 | 569 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 064.00 | 193 064.00 | | 193 064.00 |
DB Share, merger, contribution premiums, etc. | 6 164 049.00 | 6 164 049.00 | | 6 164 049.00 |
DD Legal reserve (1) | 19 307.00 | 19 307.00 | | 19 307.00 |
DG Other reserves | 2 071 621.00 | 2 101 637.00 | | 2 071 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 874.00 | 739 984.00 | | 768 874.00 |
DK Regulated provisions | 237 867.00 | 289 299.00 | | 237 867.00 |
DL TOTAL (I) | 9 454 782.00 | 9 507 339.00 | | 9 454 782.00 |
DP Provisions for Risks | 78 082.00 | 78 082.00 | | 78 082.00 |
DR TOTAL (IV) | 78 082.00 | 78 082.00 | | 78 082.00 |
DU Loans and Debts from Credit Institutions (3) | 4 565 026.00 | 5 011 613.00 | | 4 565 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 851.00 | 9 025.00 | | 299 851.00 |
DX Trade payables and related accounts | 1 975 299.00 | 1 570 657.00 | | 1 975 299.00 |
DY Tax and social security liabilities | 1 395 550.00 | 1 259 708.00 | | 1 395 550.00 |
DZ Fixed asset liabilities and related accounts | 817.00 | 817.00 | | 817.00 |
EA Other liabilities | 128 074.00 | 101 502.00 | | 128 074.00 |
EB Prepaid income (2) | 6 971.00 | | | 6 971.00 |
EC TOTAL (IV) | 8 371 590.00 | 7 953 323.00 | | 8 371 590.00 |
EE Grand total (I to V) | 17 904 453.00 | 17 538 744.00 | | 17 904 453.00 |
EG Accrued income and payables due within one year | 5 246 173.00 | 4 519 580.00 | | 5 246 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938 133.00 | 972 563.00 | | 938 133.00 |
EI Including equity loans | 299 851.00 | | | 299 851.00 |
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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 | 35 314 631.00 | | 35 314 631.00 | 35 314 631.00 |
FD Production sold - goods | 3 030 808.00 | | 3 030 808.00 | 3 030 808.00 |
FG Production sold - services | 631 005.00 | | 631 005.00 | 631 005.00 |
FJ Net sales | 38 976 444.00 | | 38 976 444.00 | 38 976 444.00 |
FO Operating subsidies | | | 5 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 292.00 | |
FQ Other income | | | 8 235.00 | |
FR Total operating income (I) | | | 39 065 539.00 | |
FS Purchases of goods (including customs duties) | | | 29 196 102.00 | |
FT Inventory change (goods) | | | 112 306.00 | |
FU Purchases of raw materials and other supplies | | | 74 237.00 | |
FV Inventory change (raw materials and supplies) | | | 2 409.00 | |
FW Other purchases and external expenses | | | 2 850 676.00 | |
FX Taxes, duties, and similar payments | | | 519 600.00 | |
FY Salaries and Wages | | | 3 273 189.00 | |
FZ Social Security Contributions | | | 827 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 752.00 | |
GE Other Expenses | | | 20 829.00 | |
GF Total Operating Expenses (II) | | | 37 569 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 129.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 30 526.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 35 097.00 | |
GR Interest and similar expenses | | | 99 353.00 | |
GU Total financial expenses (VI) | | | 99 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 686.00 | 20 675.00 | | 11 686.00 |
HB Exceptional income from capital transactions | 10 544.00 | 34 334.00 | | 10 544.00 |
HC Reversals of provisions and transfers of expenses | 51 432.00 | 51 432.00 | | 51 432.00 |
HD Total exceptional income (VII) | 73 662.00 | 106 441.00 | | 73 662.00 |
HE Exceptional expenses on management operations | 14 865.00 | 15 204.00 | | 14 865.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | 34 339.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 25 365.00 | 49 543.00 | | 25 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 297.00 | 56 898.00 | | 48 297.00 |
HJ Employee participation in company results | 370 042.00 | 333 709.00 | | 370 042.00 |
HK Income tax | 341 254.00 | 261 142.00 | | 341 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 174 298.00 | 38 680 762.00 | | 39 174 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 405 424.00 | 37 940 778.00 | | 38 405 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 874.00 | 739 984.00 | | 768 874.00 |
HP References: Equipment leasing | 31 879.00 | 31 879.00 | | 31 879.00 |
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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 | 9 642 621.00 | 655 824.00 | 41 142.00 | 9 642 621.00 |
PE DEPRECIATION Total including other intangible assets | 141 834.00 | 464.00 | | 141 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 500 787.00 | 655 360.00 | 41 142.00 | 9 500 787.00 |
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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 | 289 299.00 | | 51 432.00 | 289 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 082.00 | | | 78 082.00 |
7C Grand total | 367 381.00 | | 51 432.00 | 367 381.00 |
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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 | 299 851.00 | 299 851.00 | | 299 851.00 |
8B Suppliers and Related Accounts | 1 975 299.00 | 1 975 299.00 | | 1 975 299.00 |
8D Social Security and Other Social Organizations | 1 395 550.00 | 1 395 550.00 | | 1 395 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 074.00 | 128 074.00 | | 128 074.00 |
8L Deferred income | 6 971.00 | 6 971.00 | | 6 971.00 |
UT Other financial assets | 457 382.00 | | 457 382.00 | 457 382.00 |
VG Loans with a maturity of up to one year at origin | 4 565 026.00 | 1 439 609.00 | 2 577 574.00 | 4 565 026.00 |
VS Prepaid expenses | 3 049 109.00 | 3 049 109.00 | | 3 049 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 491.00 | 3 049 109.00 | 457 382.00 | 3 506 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 371 590.00 | 5 246 173.00 | 2 577 574.00 | 8 371 590.00 |
