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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 64 374.00 | 64 374.00 | | 64 374.00 |
AF Concessions, Patents and Similar Rights | 91 714.00 | 69 896.00 | 21 818.00 | 91 714.00 |
AH Goodwill | 3 776 443.00 | | 3 776 443.00 | 3 776 443.00 |
AN Land | 495 513.00 | 7 676.00 | 487 837.00 | 495 513.00 |
AP Buildings | 2 730 621.00 | 1 145 063.00 | 1 585 559.00 | 2 730 621.00 |
AR Technical installations, industrial equipment and tools | 3 456 210.00 | 2 378 301.00 | 1 077 909.00 | 3 456 210.00 |
AT Other tangible assets | 15 164 870.00 | 8 450 988.00 | 6 713 882.00 | 15 164 870.00 |
AV Fixed assets in progress | 873 580.00 | | 873 580.00 | 873 580.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 93 027.00 | | 93 027.00 | 93 027.00 |
BH Other financial assets | 262 119.00 | | 262 119.00 | 262 119.00 |
BJ TOTAL (I) | 27 014 787.00 | 12 118 650.00 | 14 896 136.00 | 27 014 787.00 |
BL Raw materials, supplies | 256 517.00 | | 256 517.00 | 256 517.00 |
BT Goods | 82 028.00 | | 82 028.00 | 82 028.00 |
BX Customers and related accounts | 455 739.00 | 12 299.00 | 443 439.00 | 455 739.00 |
BZ Other receivables | 2 109 106.00 | | 2 109 106.00 | 2 109 106.00 |
CF Cash and cash equivalents | 2 480 179.00 | | 2 480 179.00 | 2 480 179.00 |
CH Prepaid expenses | 401 304.00 | | 401 304.00 | 401 304.00 |
CJ TOTAL (II) | 5 784 873.00 | 12 299.00 | 5 772 574.00 | 5 784 873.00 |
CO Grand total (0 to V) | 32 799 660.00 | 12 130 950.00 | 20 668 710.00 | 32 799 660.00 |
CP Shares due in less than one year | 93 028.00 | | | 93 028.00 |
CR Shares due in more than one year | 12 976.00 | | | 12 976.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 6 000.00 | 2 352.00 | 3 648.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 934.00 | 3 934.00 | | 3 934.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 355 043.00 | 3 830 327.00 | | 4 355 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 121.00 | 1 524 716.00 | | 1 376 121.00 |
DL TOTAL (I) | 7 935 098.00 | 7 558 977.00 | | 7 935 098.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 64 600.00 | 56 809.00 | | 64 600.00 |
DR TOTAL (IV) | 64 600.00 | 64 809.00 | | 64 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 109 993.00 | 3 826 902.00 | | 4 109 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 329.00 | | | 108 329.00 |
DX Trade payables and related accounts | 4 327 465.00 | 3 157 769.00 | | 4 327 465.00 |
DY Tax and social security liabilities | 3 088 684.00 | 3 012 411.00 | | 3 088 684.00 |
DZ Fixed asset liabilities and related accounts | 876 797.00 | 360 981.00 | | 876 797.00 |
EA Other liabilities | 157 744.00 | 361 818.00 | | 157 744.00 |
EC TOTAL (IV) | 12 669 012.00 | 10 719 880.00 | | 12 669 012.00 |
EE Grand total (I to V) | 20 668 710.00 | 18 343 666.00 | | 20 668 710.00 |
EG Accrued income and payables due within one year | 9 671 829.00 | 8 213 357.00 | | 9 671 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 129.00 | 407 091.00 | | 18 129.00 |
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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 | 15 350 045.00 | | 15 350 045.00 | 15 350 045.00 |
FD Production sold - goods | 32 020 341.00 | | 32 020 341.00 | 32 020 341.00 |
FG Production sold - services | 112 983.00 | | 112 983.00 | 112 983.00 |
FJ Net sales | 47 483 369.00 | | 47 483 369.00 | 47 483 369.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 402.00 | |
FQ Other income | | | 5 965.00 | |
FR Total operating income (I) | | | 47 681 736.00 | |
FS Purchases of goods (including customs duties) | | | 6 260 107.00 | |
FT Inventory change (goods) | | | -11 517.00 | |
FU Purchases of raw materials and other supplies | | | 12 076 544.00 | |
FV Inventory change (raw materials and supplies) | | | -13 180.00 | |
FW Other purchases and external expenses | | | 9 050 096.00 | |
FX Taxes, duties, and similar payments | | | 847 585.00 | |
FY Salaries and Wages | | | 11 940 301.00 | |
FZ Social Security Contributions | | | 3 006 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 791.00 | |
GE Other Expenses | | | 63 930.00 | |
GF Total Operating Expenses (II) | | | 44 989 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 68 298.00 | |
GU Total financial expenses (VI) | | | 68 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 217.00 | 356 497.00 | | 179 217.00 |
A4 Equity method investments | 4 826.00 | 10 076.00 | | 4 826.00 |
HA Exceptional income from management transactions | 109 181.00 | 107 401.00 | | 109 181.00 |
HB Exceptional income from capital transactions | 7 444.00 | 247 895.00 | | 7 444.00 |
HD Total exceptional income (VII) | 116 625.00 | 355 296.00 | | 116 625.00 |
HE Exceptional expenses on management operations | 265 684.00 | 41 768.00 | | 265 684.00 |
HF Exceptional expenses on capital transactions | 44 824.00 | 226 624.00 | | 44 824.00 |
HH Total exceptional expenses (VIII) | 310 508.00 | 268 393.00 | | 310 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 883.00 | 86 904.00 | | -193 883.00 |
HJ Employee participation in company results | 403 602.00 | 160 488.00 | | 403 602.00 |
HK Income tax | 653 086.00 | 287 251.00 | | 653 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 800 768.00 | 43 067 590.00 | | 47 800 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 424 647.00 | 41 542 874.00 | | 46 424 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 121.00 | 1 524 716.00 | | 1 376 121.00 |
HP References: Equipment leasing | 235 889.00 | 237 299.00 | | 235 889.00 |
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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 | 23 286 729.00 | | 4 772 604.00 | 23 286 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 374.00 | | | 70 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 843.00 | 355 462.00 | |
I4 DECREASES Grand Total | 528 945.00 | 515 601.00 | 27 014 787.00 | 528 945.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 374.00 | |
IO DECREASES Total including other intangible assets | | | 3 868 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 528 945.00 | 504 758.00 | 22 720 794.00 | 528 945.00 |
KD ACQUISITIONS Total including other intangible assets | 3 464 115.00 | | 404 042.00 | 3 464 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 518 680.00 | | 4 235 817.00 | 19 518 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 560.00 | | 132 745.00 | 233 560.00 |
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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 | 10 818 235.00 | 1 760 347.00 | 459 931.00 | 10 818 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 856.00 | 870.00 | | 65 856.00 |
PE DEPRECIATION Total including other intangible assets | 58 156.00 | 11 740.00 | | 58 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 694 224.00 | 1 747 736.00 | 459 931.00 | 10 694 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 809.00 | 7 791.00 | 8 000.00 | 64 809.00 |
6T Receivables | 11 967.00 | 518.00 | 185.00 | 11 967.00 |
7B Total provisions for depreciation | 11 967.00 | 518.00 | 185.00 | 11 967.00 |
7C Grand total | 76 776.00 | 8 309.00 | 8 185.00 | 76 776.00 |
UE of which provisions and reversals: - Operating | | 8 309.00 | 8 185.00 | |
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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 | 4 327 465.00 | 4 327 465.00 | | 4 327 465.00 |
8C Staff and Related Accounts | 1 771 424.00 | 1 771 424.00 | | 1 771 424.00 |
8D Social Security and Other Social Organizations | 935 288.00 | 935 288.00 | | 935 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 876 797.00 | 876 797.00 | | 876 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 744.00 | 157 744.00 | | 157 744.00 |
UP Loans | 93 027.00 | 93 027.00 | | 93 027.00 |
UT Other financial assets | 262 119.00 | | 262 119.00 | 262 119.00 |
UX Other trade receivables | 442 763.00 | 442 763.00 | | 442 763.00 |
UY Staff and related accounts | 250 243.00 | 250 243.00 | | 250 243.00 |
VA Doubtful or disputed receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
VB VAT | 470 710.00 | 470 710.00 | | 470 710.00 |
VC Group and associates | 1 284 671.00 | 1 284 671.00 | | 1 284 671.00 |
VG Loans with a maturity of up to one year at origin | 27 812.00 | 27 812.00 | | 27 812.00 |
VH Loans with a maturity of more than one year at origin | 4 082 181.00 | 1 084 998.00 | 2 522 422.00 | 4 082 181.00 |
VI Group and Associates | 108 329.00 | 108 329.00 | | 108 329.00 |
VJ Loans taken out during the year | 1 592 500.00 | | | 1 592 500.00 |
VK Loans repaid during the year | 917 188.00 | | | 917 188.00 |
VM Income taxes | 42 602.00 | 42 602.00 | | 42 602.00 |
VP Miscellaneous | 14 658.00 | 14 658.00 | | 14 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 769.00 | 350 769.00 | | 350 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 222.00 | 46 222.00 | | 46 222.00 |
VS Prepaid expenses | 401 304.00 | 401 304.00 | | 401 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 295.00 | 3 046 200.00 | 275 095.00 | 3 321 295.00 |
VW VAT | 31 203.00 | 31 203.00 | | 31 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 669 012.00 | 9 671 829.00 | 2 522 422.00 | 12 669 012.00 |
