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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 | 107 506.00 | 105 963.00 | 1 543.00 | 107 506.00 |
AH Goodwill | 7 431 468.00 | | 7 431 468.00 | 7 431 468.00 |
AN Land | 449 100.00 | 143 308.00 | 305 792.00 | 449 100.00 |
AP Buildings | 1 724 471.00 | 1 033 946.00 | 690 525.00 | 1 724 471.00 |
AR Technical installations, industrial equipment and tools | 2 440 431.00 | 2 259 623.00 | 180 808.00 | 2 440 431.00 |
AT Other tangible assets | 2 462 659.00 | 1 926 303.00 | 536 356.00 | 2 462 659.00 |
AV Fixed assets in progress | 470 110.00 | | 470 110.00 | 470 110.00 |
BB Receivables related to investments | 241 091.00 | | 241 091.00 | 241 091.00 |
BD Other fixed assets | 1 440 714.00 | | 1 440 714.00 | 1 440 714.00 |
BH Other financial assets | 64 831.00 | | 64 831.00 | 64 831.00 |
BJ TOTAL (I) | 18 225 782.00 | 5 469 143.00 | 12 756 638.00 | 18 225 782.00 |
BT Goods | 4 350 639.00 | | 4 350 639.00 | 4 350 639.00 |
BV Advances and down payments on orders | 26 792.00 | | 26 792.00 | 26 792.00 |
BX Customers and related accounts | 178 853.00 | | 178 853.00 | 178 853.00 |
BZ Other receivables | 2 483 689.00 | | 2 483 689.00 | 2 483 689.00 |
CF Cash and cash equivalents | 1 290 996.00 | | 1 290 996.00 | 1 290 996.00 |
CH Prepaid expenses | 218 414.00 | | 218 414.00 | 218 414.00 |
CJ TOTAL (II) | 8 549 383.00 | | 8 549 383.00 | 8 549 383.00 |
CO Grand total (0 to V) | 26 775 165.00 | 5 469 143.00 | 21 306 022.00 | 26 775 165.00 |
CU Other investments | 1 393 400.00 | | 1 393 400.00 | 1 393 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 000.00 | 3 863 000.00 | | 3 863 000.00 |
DB Share, merger, contribution premiums, etc. | 279.00 | 279.00 | | 279.00 |
DD Legal reserve (1) | 386 300.00 | 386 300.00 | | 386 300.00 |
DG Other reserves | 2 249 005.00 | 2 266 087.00 | | 2 249 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 991.00 | 1 382 918.00 | | 1 687 991.00 |
DK Regulated provisions | 1 740 278.00 | 1 740 278.00 | | 1 740 278.00 |
DL TOTAL (I) | 9 926 853.00 | 9 638 863.00 | | 9 926 853.00 |
DP Provisions for Risks | 130 417.00 | 130 417.00 | | 130 417.00 |
DR TOTAL (IV) | 130 417.00 | 130 417.00 | | 130 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 780.00 | 3 652 779.00 | | 2 851 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 343.00 | 326 264.00 | | 243 343.00 |
DX Trade payables and related accounts | 4 999 544.00 | 5 318 853.00 | | 4 999 544.00 |
DY Tax and social security liabilities | 2 871 645.00 | 2 392 501.00 | | 2 871 645.00 |
DZ Fixed asset liabilities and related accounts | 24 224.00 | 34 801.00 | | 24 224.00 |
EA Other liabilities | 258 216.00 | 234 536.00 | | 258 216.00 |
EC TOTAL (IV) | 11 248 751.00 | 11 959 733.00 | | 11 248 751.00 |
EE Grand total (I to V) | 21 306 022.00 | 21 729 013.00 | | 21 306 022.00 |
EG Accrued income and payables due within one year | 9 498 036.00 | 9 605 823.00 | | 9 498 036.00 |
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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 | | | 57 001 596.00 | |
FD Production sold - goods | | | 3 402 667.00 | |
FG Production sold - services | | | 1 595 790.00 | |
FJ Net sales | | | 62 000 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 485.00 | |
FQ Other income | | | 46 857.00 | |
FR Total operating income (I) | | | 62 459 394.00 | |
FS Purchases of goods (including customs duties) | | | 47 317 319.00 | |
FT Inventory change (goods) | | | 304 013.00 | |
FU Purchases of raw materials and other supplies | | | 176 385.00 | |
FW Other purchases and external expenses | | | 3 774 609.00 | |
FX Taxes, duties, and similar payments | | | 905 627.00 | |
FY Salaries and Wages | | | 5 064 662.00 | |
FZ Social Security Contributions | | | 1 775 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 522.00 | |
GE Other Expenses | | | 140 075.00 | |
GF Total Operating Expenses (II) | | | 59 735 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 723 480.00 | |
GK Income from other securities and fixed asset receivables | | | 132 724.00 | |
GL Other interest and similar income | | | 5 459.00 | |
GP Total financial income (V) | | | 138 182.00 | |
GR Interest and similar expenses | | | 80 417.00 | |
GU Total financial expenses (VI) | | | 80 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 445.00 | 26 114.00 | | 150 445.00 |
HB Exceptional income from capital transactions | | 195 361.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 200.00 | | |
HD Total exceptional income (VII) | 150 445.00 | 222 675.00 | | 150 445.00 |
HE Exceptional expenses on management operations | 30 960.00 | 59 773.00 | | 30 960.00 |
HF Exceptional expenses on capital transactions | | 189 150.00 | | |
HH Total exceptional expenses (VIII) | 30 960.00 | 248 923.00 | | 30 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 484.00 | -26 249.00 | | 119 484.00 |
HJ Employee participation in company results | 493 199.00 | 359 226.00 | | 493 199.00 |
HK Income tax | 719 539.00 | 442 302.00 | | 719 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 748 021.00 | 63 512 432.00 | | 62 748 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 060 030.00 | 62 129 514.00 | | 61 060 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 991.00 | 1 382 918.00 | | 1 687 991.00 |
HP References: Equipment leasing | 27 786.00 | 31 876.00 | | 27 786.00 |
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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 | 18 031 282.00 | 528 597.00 | | 18 031 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 085.00 | 3 140 037.00 | |
I4 DECREASES Grand Total | | 334 098.00 | 18 225 782.00 | |
IO DECREASES Total including other intangible assets | | | 7 538 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 013.00 | 7 546 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 536 974.00 | 2 000.00 | | 7 536 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 466 100.00 | 141 683.00 | | 7 466 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 208.00 | 384 914.00 | | 3 028 208.00 |
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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 | 5 191 621.00 | 277 522.00 | | 5 191 621.00 |
PE DEPRECIATION Total including other intangible assets | 102 005.00 | 3 958.00 | | 102 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 089 616.00 | 273 564.00 | | 5 089 616.00 |
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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 | 1 740 278.00 | | | 1 740 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 417.00 | | | 130 417.00 |
7C Grand total | 1 870 695.00 | | | 1 870 695.00 |
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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 | 243 363.00 | 143 363.00 | 100 000.00 | 243 363.00 |
8B Suppliers and Related Accounts | 4 999 544.00 | 4 999 544.00 | | 4 999 544.00 |
8D Social Security and Other Social Organizations | 2 871 625.00 | 2 871 625.00 | | 2 871 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 224.00 | 24 224.00 | | 24 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 216.00 | 258 216.00 | | 258 216.00 |
UL Receivables related to investments | 241 091.00 | | 241 091.00 | 241 091.00 |
UT Other financial assets | 64 831.00 | | 64 831.00 | 64 831.00 |
UX Other trade receivables | 178 853.00 | 178 853.00 | | 178 853.00 |
VG Loans with a maturity of up to one year at origin | 15 623.00 | 15 623.00 | | 15 623.00 |
VH Loans with a maturity of more than one year at origin | 2 836 157.00 | 1 185 442.00 | 1 517 343.00 | 2 836 157.00 |
VJ Loans taken out during the year | 103 074.00 | | | 103 074.00 |
VK Loans repaid during the year | 826 242.00 | | | 826 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483 689.00 | 2 483 689.00 | | 2 483 689.00 |
VS Prepaid expenses | 218 414.00 | 218 414.00 | | 218 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 878.00 | 2 880 956.00 | 305 922.00 | 3 186 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 248 751.00 | 9 498 036.00 | 1 617 343.00 | 11 248 751.00 |
