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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 | 99 213.00 | 96 515.00 | 2 698.00 | 99 213.00 |
AH Goodwill | 17 824 999.00 | | 17 824 999.00 | 17 824 999.00 |
AJ Other Intangible Assets | 101 835.00 | 101 835.00 | | 101 835.00 |
AP Buildings | 444 499.00 | 294 425.00 | 150 074.00 | 444 499.00 |
AR Technical installations, industrial equipment and tools | 5 456 255.00 | 4 593 497.00 | 862 758.00 | 5 456 255.00 |
AT Other tangible assets | 4 587 673.00 | 4 047 202.00 | 540 471.00 | 4 587 673.00 |
BD Other fixed assets | 4 732 585.00 | | 4 732 585.00 | 4 732 585.00 |
BF Loans | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 57 187.00 | | 57 187.00 | 57 187.00 |
BJ TOTAL (I) | 33 818 926.00 | 9 133 475.00 | 24 685 450.00 | 33 818 926.00 |
BT Goods | 6 130 208.00 | 36 508.00 | 6 093 699.00 | 6 130 208.00 |
BX Customers and related accounts | 425 831.00 | 27 919.00 | 397 912.00 | 425 831.00 |
BZ Other receivables | 2 970 361.00 | 100 116.00 | 2 870 245.00 | 2 970 361.00 |
CD Marketable securities | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 440 944.00 | | 440 944.00 | 440 944.00 |
CH Prepaid expenses | 317 080.00 | | 317 080.00 | 317 080.00 |
CJ TOTAL (II) | 10 298 231.00 | 164 544.00 | 10 133 687.00 | 10 298 231.00 |
CO Grand total (0 to V) | 44 117 157.00 | 9 298 019.00 | 34 819 138.00 | 44 117 157.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
CU Other investments | 514 589.00 | | 514 589.00 | 514 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 5 483 290.00 | | | 5 483 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 697.00 | | | 1 756 697.00 |
DJ Investment subsidies | 199 753.00 | | | 199 753.00 |
DL TOTAL (I) | 7 481 541.00 | | | 7 481 541.00 |
DP Provisions for Risks | 266 472.00 | | | 266 472.00 |
DR TOTAL (IV) | 266 472.00 | | | 266 472.00 |
DU Loans and Debts from Credit Institutions (3) | 17 295 117.00 | | | 17 295 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 913.00 | | | 248 913.00 |
DW Advances and down payments received on current orders | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 6 466 906.00 | | | 6 466 906.00 |
DY Tax and social security liabilities | 2 665 624.00 | | | 2 665 624.00 |
EA Other liabilities | 394 469.00 | | | 394 469.00 |
EC TOTAL (IV) | 27 071 124.00 | | | 27 071 124.00 |
EE Grand total (I to V) | 34 819 138.00 | | | 34 819 138.00 |
EG Accrued income and payables due within one year | 15 835 797.00 | | | 15 835 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 222 872.00 | | | 2 222 872.00 |
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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 | 82 731 071.00 | | 82 731 071.00 | 82 731 071.00 |
FD Production sold - goods | 7 450 475.00 | | 7 450 475.00 | 7 450 475.00 |
FG Production sold - services | 1 627 321.00 | | 1 627 321.00 | 1 627 321.00 |
FJ Net sales | 91 808 868.00 | | 91 808 868.00 | 91 808 868.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 045.00 | |
FQ Other income | | | 68 522.00 | |
FR Total operating income (I) | | | 92 485 436.00 | |
FS Purchases of goods (including customs duties) | | | 71 358 447.00 | |
FT Inventory change (goods) | | | 148 648.00 | |
FU Purchases of raw materials and other supplies | | | 154 019.00 | |
FW Other purchases and external expenses | | | 9 083 991.00 | |
FX Taxes, duties, and similar payments | | | 1 132 145.00 | |
FY Salaries and Wages | | | 6 063 125.00 | |
FZ Social Security Contributions | | | 2 041 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 625.00 | |
GE Other Expenses | | | 134 946.00 | |
GF Total Operating Expenses (II) | | | 90 676 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809 286.00 | |
GH Attributed profit or transferred loss (III) | | | 22 981.00 | |
GI Supported loss or transferred profit (IV) | | | 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 918.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 499 983.00 | |
GR Interest and similar expenses | | | 215 628.00 | |
GU Total financial expenses (VI) | | | 215 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457 208.00 | | | 457 208.00 |
HA Exceptional income from management transactions | 459 959.00 | | | 459 959.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 460 319.00 | | | 460 319.00 |
HE Exceptional expenses on management operations | 3 967.00 | | | 3 967.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 947.00 | | | 455 947.00 |
HJ Employee participation in company results | 284 640.00 | | | 284 640.00 |
HK Income tax | 530 677.00 | | | 530 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 468 721.00 | | | 93 468 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 712 024.00 | | | 91 712 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 697.00 | | | 1 756 697.00 |
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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 | 33 320 477.00 | | 594 067.00 | 33 320 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 879.00 | 5 304 448.00 | |
I4 DECREASES Grand Total | 16 740.00 | 78 879.00 | 33 818 926.00 | 16 740.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 18 026 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 740.00 | 75 000.00 | 10 488 428.00 | 16 740.00 |
KD ACQUISITIONS Total including other intangible assets | 18 024 748.00 | | 1 300.00 | 18 024 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 131 968.00 | | 448 200.00 | 10 131 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163 760.00 | | 144 567.00 | 5 163 760.00 |
NC DECREASES Transfers to advances and down payments | 16 740.00 | | | 16 740.00 |
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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 | 8 785 999.00 | 422 475.00 | 75 000.00 | 8 785 999.00 |
PE DEPRECIATION Total including other intangible assets | 198 153.00 | 197.00 | | 198 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 587 846.00 | 422 278.00 | 75 000.00 | 8 587 846.00 |
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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 | 305 672.00 | | 39 200.00 | 305 672.00 |
6N Inventories and work in progress | 26 636.00 | 36 508.00 | 26 636.00 | 26 636.00 |
6T Receivables | 27 919.00 | | | 27 919.00 |
6X Other provisions for depreciation | 65 000.00 | 100 116.00 | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 119 555.00 | 136 625.00 | 91 636.00 | 119 555.00 |
7C Grand total | 425 227.00 | 136 625.00 | 130 836.00 | 425 227.00 |
UE of which provisions and reversals: - Operating | | 136 625.00 | 130 836.00 | |
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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 | 34 574.00 | | | 34 574.00 |
8B Suppliers and Related Accounts | 6 466 906.00 | 6 466 906.00 | | 6 466 906.00 |
8C Staff and Related Accounts | 1 183 992.00 | 1 183 992.00 | | 1 183 992.00 |
8D Social Security and Other Social Organizations | 671 932.00 | 671 932.00 | | 671 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 469.00 | 394 469.00 | | 394 469.00 |
UP Loans | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 57 187.00 | | 57 187.00 | 57 187.00 |
UX Other trade receivables | 389 805.00 | 389 805.00 | | 389 805.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
VA Doubtful or disputed receivables | 36 026.00 | 36 026.00 | | 36 026.00 |
VB VAT | 349 037.00 | 349 037.00 | | 349 037.00 |
VC Group and associates | 706 785.00 | 706 785.00 | | 706 785.00 |
VG Loans with a maturity of up to one year at origin | 2 222 872.00 | 2 222 872.00 | | 2 222 872.00 |
VH Loans with a maturity of more than one year at origin | 15 072 245.00 | 3 871 586.00 | 8 054 307.00 | 15 072 245.00 |
VI Group and Associates | 214 339.00 | 214 339.00 | | 214 339.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 036 138.00 | | | 3 036 138.00 |
VM Income taxes | 8 160.00 | 8 160.00 | | 8 160.00 |
VP Miscellaneous | 84 704.00 | 84 704.00 | | 84 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 565.00 | 713 565.00 | | 713 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820 883.00 | 1 820 883.00 | | 1 820 883.00 |
VS Prepaid expenses | 317 080.00 | 317 080.00 | | 317 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 548.00 | 3 713 360.00 | 57 187.00 | 3 770 548.00 |
VW VAT | 96 134.00 | 96 134.00 | | 96 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 071 031.00 | 15 835 797.00 | 8 054 307.00 | 27 071 031.00 |
