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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 | 148 861.00 | 132 843.00 | 16 018.00 | 148 861.00 |
AH Goodwill | 489 922.00 | | 489 922.00 | 489 922.00 |
AN Land | 551 466.00 | 190 119.00 | 361 347.00 | 551 466.00 |
AP Buildings | 10 351 220.00 | 6 948 775.00 | 3 402 446.00 | 10 351 220.00 |
AR Technical installations, industrial equipment and tools | 9 542 815.00 | 5 720 532.00 | 3 822 283.00 | 9 542 815.00 |
AT Other tangible assets | 2 075 232.00 | 1 307 637.00 | 767 594.00 | 2 075 232.00 |
AV Fixed assets in progress | 450 281.00 | | 450 281.00 | 450 281.00 |
AX Advances and down payments | 60 412.00 | | 60 412.00 | 60 412.00 |
BD Other fixed assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BH Other financial assets | 13 797.00 | | 13 797.00 | 13 797.00 |
BJ TOTAL (I) | 23 810 747.00 | 14 299 906.00 | 9 510 841.00 | 23 810 747.00 |
BL Raw materials, supplies | 30 544.00 | | 30 544.00 | 30 544.00 |
BT Goods | 5 594 497.00 | 23 863.00 | 5 570 634.00 | 5 594 497.00 |
BV Advances and down payments on orders | 712 276.00 | | 712 276.00 | 712 276.00 |
BX Customers and related accounts | 7 508 766.00 | 175 971.00 | 7 332 796.00 | 7 508 766.00 |
BZ Other receivables | 615 541.00 | | 615 541.00 | 615 541.00 |
CF Cash and cash equivalents | 1 411 756.00 | | 1 411 756.00 | 1 411 756.00 |
CH Prepaid expenses | 38 742.00 | | 38 742.00 | 38 742.00 |
CJ TOTAL (II) | 15 912 122.00 | 199 834.00 | 15 712 289.00 | 15 912 122.00 |
CO Grand total (0 to V) | 39 722 870.00 | 14 499 739.00 | 25 223 131.00 | 39 722 870.00 |
CU Other investments | 124 483.00 | | 124 483.00 | 124 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353 320.00 | 1 353 320.00 | | 1 353 320.00 |
DB Share, merger, contribution premiums, etc. | 1 037 571.00 | 1 037 571.00 | | 1 037 571.00 |
DD Legal reserve (1) | 132 265.00 | 123 814.00 | | 132 265.00 |
DG Other reserves | 2 920 482.00 | 2 918 120.00 | | 2 920 482.00 |
DH Retained earnings | 160 567.00 | 252 362.00 | | 160 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 496.00 | 169 018.00 | | 268 496.00 |
DL TOTAL (I) | 5 872 701.00 | 5 854 205.00 | | 5 872 701.00 |
DP Provisions for Risks | 14 004.00 | 15 254.00 | | 14 004.00 |
DQ Provisions for Expenses | 152 539.00 | 119 135.00 | | 152 539.00 |
DR TOTAL (IV) | 166 543.00 | 134 389.00 | | 166 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530 587.00 | 4 005 921.00 | | 2 530 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 473 665.00 | 11 625 324.00 | | 11 473 665.00 |
DX Trade payables and related accounts | 4 115 196.00 | 5 483 037.00 | | 4 115 196.00 |
DY Tax and social security liabilities | 544 554.00 | 927 881.00 | | 544 554.00 |
DZ Fixed asset liabilities and related accounts | 158 667.00 | 96 281.00 | | 158 667.00 |
EA Other liabilities | 151 249.00 | 47 214.00 | | 151 249.00 |
EB Prepaid income (2) | 209 968.00 | 3 699.00 | | 209 968.00 |
EC TOTAL (IV) | 19 183 886.00 | 22 189 357.00 | | 19 183 886.00 |
EE Grand total (I to V) | 25 223 131.00 | 28 177 951.00 | | 25 223 131.00 |
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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 | 47 950 245.00 | 12 969.00 | 47 963 214.00 | 47 950 245.00 |
FD Production sold - goods | 1 988.00 | | 1 988.00 | 1 988.00 |
FG Production sold - services | 1 137 554.00 | 2 330.00 | 1 139 884.00 | 1 137 554.00 |
FJ Net sales | 49 089 787.00 | 15 299.00 | 49 105 086.00 | 49 089 787.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 854.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 49 409 830.00 | |
FS Purchases of goods (including customs duties) | | | 40 448 541.00 | |
FT Inventory change (goods) | | | -670 318.00 | |
FU Purchases of raw materials and other supplies | | | 83 633.00 | |
FV Inventory change (raw materials and supplies) | | | 9 674.00 | |
FW Other purchases and external expenses | | | 5 316 405.00 | |
FX Taxes, duties, and similar payments | | | 362 834.00 | |
FY Salaries and Wages | | | 1 747 222.00 | |
FZ Social Security Contributions | | | 597 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 404.00 | |
GE Other Expenses | | | 8 028.00 | |
GF Total Operating Expenses (II) | | | 48 893 811.00 | |
GG - OPERATING RESULT (I - II) | | | 516 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 46 809.00 | |
GP Total financial income (V) | | | 46 972.00 | |
GR Interest and similar expenses | | | 293 706.00 | |
GU Total financial expenses (VI) | | | 293 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 479.00 | | | 245 479.00 |
HA Exceptional income from management transactions | 84 013.00 | 41 335.00 | | 84 013.00 |
HB Exceptional income from capital transactions | 44 641.00 | 10 690.00 | | 44 641.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | 7 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 133 154.00 | 59 525.00 | | 133 154.00 |
HE Exceptional expenses on management operations | 9 224.00 | 12 101.00 | | 9 224.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | 31 254.00 | | 2 900.00 |
HG Exceptional depreciation and provisions | 3 250.00 | 15 254.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 15 374.00 | 58 609.00 | | 15 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 780.00 | 916.00 | | 117 780.00 |
HK Income tax | 118 568.00 | -12 364.00 | | 118 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 589 956.00 | 56 042 537.00 | | 49 589 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 321 460.00 | 55 873 518.00 | | 49 321 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 496.00 | 169 018.00 | | 268 496.00 |
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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 | 22 736 811.00 | | 1 084 424.00 | 22 736 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 538.00 | |
I4 DECREASES Grand Total | | 10 488.00 | 23 810 747.00 | |
IO DECREASES Total including other intangible assets | | | 638 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 488.00 | 23 031 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 782.00 | | | 638 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 958 521.00 | | 1 083 393.00 | 21 958 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 508.00 | | 1 031.00 | 139 508.00 |
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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 | 13 402 471.00 | 907 923.00 | 10 488.00 | 13 402 471.00 |
PE DEPRECIATION Total including other intangible assets | 121 328.00 | 11 515.00 | | 121 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 281 143.00 | 896 408.00 | 10 488.00 | 13 281 143.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 389.00 | 36 654.00 | 4 500.00 | 134 389.00 |
6N Inventories and work in progress | 7 547.00 | 23 863.00 | 7 547.00 | 7 547.00 |
6T Receivables | 198 270.00 | 25 528.00 | 47 828.00 | 198 270.00 |
7B Total provisions for depreciation | 205 818.00 | 49 391.00 | 55 375.00 | 205 818.00 |
7C Grand total | 340 207.00 | 86 045.00 | 59 875.00 | 340 207.00 |
UE of which provisions and reversals: - Operating | | 82 795.00 | 55 375.00 | |
UJ - Exceptional | | 3 250.00 | 4 500.00 | |
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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 | 4 115 196.00 | 4 115 196.00 | | 4 115 196.00 |
8C Staff and Related Accounts | 178 433.00 | 178 433.00 | | 178 433.00 |
8D Social Security and Other Social Organizations | 202 988.00 | 202 988.00 | | 202 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 667.00 | 158 667.00 | | 158 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 249.00 | 151 249.00 | | 151 249.00 |
8L Deferred income | 209 968.00 | 209 968.00 | | 209 968.00 |
UT Other financial assets | 13 797.00 | | 13 797.00 | 13 797.00 |
UX Other trade receivables | 7 236 944.00 | 7 236 944.00 | | 7 236 944.00 |
UY Staff and related accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
VA Doubtful or disputed receivables | 271 823.00 | | 271 823.00 | 271 823.00 |
VB VAT | 418 675.00 | 418 675.00 | | 418 675.00 |
VC Group and associates | 16 273.00 | 16 273.00 | | 16 273.00 |
VG Loans with a maturity of up to one year at origin | 2 163 105.00 | 2 163 105.00 | | 2 163 105.00 |
VH Loans with a maturity of more than one year at origin | 367 482.00 | 74 308.00 | 229 745.00 | 367 482.00 |
VI Group and Associates | 11 473 665.00 | 8 540 286.00 | 1 948 811.00 | 11 473 665.00 |
VK Loans repaid during the year | 70 881.00 | | | 70 881.00 |
VP Miscellaneous | 20 813.00 | 20 813.00 | | 20 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 741.00 | 107 741.00 | | 107 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 258.00 | 150 258.00 | | 150 258.00 |
VS Prepaid expenses | 38 742.00 | 38 742.00 | | 38 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176 846.00 | 7 891 226.00 | 285 620.00 | 8 176 846.00 |
VW VAT | 55 392.00 | 55 392.00 | | 55 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 183 886.00 | 15 957 334.00 | 2 178 556.00 | 19 183 886.00 |
