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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 | 6 515.00 | 6 052.00 | 462.00 | 6 515.00 |
AH Goodwill | 3 464 179.00 | | 3 464 179.00 | 3 464 179.00 |
AN Land | 1 107 431.00 | 203 559.00 | 903 871.00 | 1 107 431.00 |
AP Buildings | 7 470 309.00 | 4 509 705.00 | 2 960 604.00 | 7 470 309.00 |
AR Technical installations, industrial equipment and tools | 2 298 329.00 | 1 770 871.00 | 527 458.00 | 2 298 329.00 |
AT Other tangible assets | 311 814.00 | 270 695.00 | 41 118.00 | 311 814.00 |
BB Receivables related to investments | 786 935.00 | | 786 935.00 | 786 935.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 79 440.00 | | 79 440.00 | 79 440.00 |
BJ TOTAL (I) | 15 798 648.00 | 6 760 884.00 | 9 037 764.00 | 15 798 648.00 |
BL Raw materials, supplies | 13 072.00 | | 13 072.00 | 13 072.00 |
BT Goods | 2 026 420.00 | | 2 026 420.00 | 2 026 420.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 221 100.00 | 9 537.00 | 211 563.00 | 221 100.00 |
BZ Other receivables | 464 801.00 | | 464 801.00 | 464 801.00 |
CF Cash and cash equivalents | 1 741 985.00 | | 1 741 985.00 | 1 741 985.00 |
CH Prepaid expenses | 92 550.00 | | 92 550.00 | 92 550.00 |
CJ TOTAL (II) | 4 560 918.00 | 9 537.00 | 4 551 381.00 | 4 560 918.00 |
CO Grand total (0 to V) | 20 359 566.00 | 6 770 421.00 | 13 589 145.00 | 20 359 566.00 |
CU Other investments | 273 682.00 | | 273 682.00 | 273 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 873 000.00 | | | 3 873 000.00 |
DB Share, merger, contribution premiums, etc. | 303 245.00 | | | 303 245.00 |
DD Legal reserve (1) | 387 300.00 | | | 387 300.00 |
DG Other reserves | 2 188 179.00 | | | 2 188 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 515.00 | | | 473 515.00 |
DL TOTAL (I) | 7 225 240.00 | | | 7 225 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 933.00 | | | 3 204 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 903.00 | | | 4 903.00 |
DX Trade payables and related accounts | 2 247 241.00 | | | 2 247 241.00 |
DY Tax and social security liabilities | 902 531.00 | | | 902 531.00 |
EA Other liabilities | 4 294.00 | | | 4 294.00 |
EC TOTAL (IV) | 6 363 904.00 | | | 6 363 904.00 |
EE Grand total (I to V) | 13 589 145.00 | | | 13 589 145.00 |
EG Accrued income and payables due within one year | 3 704 000.00 | | | 3 704 000.00 |
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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 | 32 391 120.00 | | 32 391 120.00 | 32 391 120.00 |
FG Production sold - services | 316 767.00 | | 316 767.00 | 316 767.00 |
FJ Net sales | 32 707 888.00 | | 32 707 888.00 | 32 707 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 812.00 | |
FQ Other income | | | 16 477.00 | |
FR Total operating income (I) | | | 32 821 178.00 | |
FS Purchases of goods (including customs duties) | | | 24 424 125.00 | |
FT Inventory change (goods) | | | 327 588.00 | |
FU Purchases of raw materials and other supplies | | | 66 717.00 | |
FV Inventory change (raw materials and supplies) | | | -2 261.00 | |
FW Other purchases and external expenses | | | 3 182 303.00 | |
FX Taxes, duties, and similar payments | | | 404 259.00 | |
FY Salaries and Wages | | | 2 444 111.00 | |
FZ Social Security Contributions | | | 653 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 307.00 | |
GE Other Expenses | | | 29 758.00 | |
GF Total Operating Expenses (II) | | | 32 249 231.00 | |
GG - OPERATING RESULT (I - II) | | | 571 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 254.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 807.00 | |
GP Total financial income (V) | | | 32 492.00 | |
GR Interest and similar expenses | | | 56 774.00 | |
GU Total financial expenses (VI) | | | 56 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 909.00 | | | 94 909.00 |
A2 TOTAL ASSETS | 42 387.00 | | | 42 387.00 |
A4 Equity method investments | 2 570.00 | | | 2 570.00 |
HA Exceptional income from management transactions | 16 627.00 | | | 16 627.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 8 866.00 | | | 8 866.00 |
HD Total exceptional income (VII) | 25 504.00 | | | 25 504.00 |
HE Exceptional expenses on management operations | 32 196.00 | | | 32 196.00 |
HF Exceptional expenses on capital transactions | 5 877.00 | | | 5 877.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 38 081.00 | | | 38 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 577.00 | | | -12 577.00 |
HJ Employee participation in company results | 61 571.00 | | | 61 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 879 175.00 | | | 32 879 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 405 659.00 | | | 32 405 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 515.00 | | | 473 515.00 |
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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 | 15 091 660.00 | | 732 668.00 | 15 091 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 140 069.00 | |
I4 DECREASES Grand Total | | 25 680.00 | 15 798 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 470 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 670.00 | 11 187 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470 694.00 | | | 3 470 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 903 280.00 | | 310 275.00 | 10 903 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 686.00 | | 422 393.00 | 717 686.00 |
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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 | 6 066 567.00 | 714 121.00 | 19 803.00 | 6 066 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 608.00 | 445.00 | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 060 959.00 | 713 676.00 | 19 803.00 | 6 060 959.00 |
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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 | 8 858.00 | 8.00 | 8 867.00 | 8 858.00 |
7C Grand total | 8 858.00 | 8.00 | 8 867.00 | 8 858.00 |
UJ - Exceptional | | 8.00 | 8 867.00 | |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8B Suppliers and Related Accounts | 2 247 241.00 | 2 247 241.00 | | 2 247 241.00 |
8D Social Security and Other Social Organizations | 902 532.00 | 902 532.00 | | 902 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UL Receivables related to investments | 786 936.00 | | 786 936.00 | 786 936.00 |
UT Other financial assets | 79 441.00 | | 79 441.00 | 79 441.00 |
UX Other trade receivables | 221 100.00 | 221 100.00 | | 221 100.00 |
VH Loans with a maturity of more than one year at origin | 3 204 934.00 | 545 029.00 | 1 830 521.00 | 3 204 934.00 |
VK Loans repaid during the year | 442 259.00 | | | 442 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 801.00 | 464 801.00 | | 464 801.00 |
VS Prepaid expenses | 92 550.00 | 92 550.00 | | 92 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 828.00 | 778 452.00 | 866 377.00 | 1 644 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 363 905.00 | 3 704 000.00 | 1 830 521.00 | 6 363 905.00 |
