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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 | 134 159.00 | 109 020.00 | 25 139.00 | 134 159.00 |
AH Goodwill | 2 482 959.00 | | 2 482 959.00 | 2 482 959.00 |
AP Buildings | 2 396 319.00 | 2 223 985.00 | 172 334.00 | 2 396 319.00 |
AR Technical installations, industrial equipment and tools | 3 221 997.00 | 2 598 477.00 | 623 519.00 | 3 221 997.00 |
AT Other tangible assets | 468 936.00 | 315 644.00 | 153 292.00 | 468 936.00 |
BB Receivables related to investments | 118 032.00 | | 118 032.00 | 118 032.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 23 350.00 | | 23 350.00 | 23 350.00 |
BJ TOTAL (I) | 11 801 481.00 | 5 247 127.00 | 6 554 354.00 | 11 801 481.00 |
BT Goods | 3 958 750.00 | 14 685.00 | 3 944 065.00 | 3 958 750.00 |
BV Advances and down payments on orders | 194 877.00 | | 194 877.00 | 194 877.00 |
BX Customers and related accounts | 152 259.00 | 7 008.00 | 145 250.00 | 152 259.00 |
BZ Other receivables | 1 245 358.00 | | 1 245 358.00 | 1 245 358.00 |
CF Cash and cash equivalents | 1 070 261.00 | | 1 070 261.00 | 1 070 261.00 |
CH Prepaid expenses | 82 294.00 | | 82 294.00 | 82 294.00 |
CJ TOTAL (II) | 6 703 801.00 | 21 693.00 | 6 682 108.00 | 6 703 801.00 |
CO Grand total (0 to V) | 18 505 283.00 | 5 268 821.00 | 13 236 462.00 | 18 505 283.00 |
CU Other investments | 2 955 391.00 | | 2 955 391.00 | 2 955 391.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 684 904.00 | | | 684 904.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 4 336 774.00 | | | 4 336 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 637.00 | | | 1 029 637.00 |
DL TOTAL (I) | 8 251 317.00 | | | 8 251 317.00 |
DP Provisions for Risks | 163 648.00 | | | 163 648.00 |
DR TOTAL (IV) | 163 648.00 | | | 163 648.00 |
DU Loans and Debts from Credit Institutions (3) | 752 081.00 | | | 752 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 658.00 | | | 246 658.00 |
DX Trade payables and related accounts | 2 646 225.00 | | | 2 646 225.00 |
DY Tax and social security liabilities | 1 103 014.00 | | | 1 103 014.00 |
DZ Fixed asset liabilities and related accounts | 10 331.00 | | | 10 331.00 |
EA Other liabilities | 55 971.00 | | | 55 971.00 |
EB Prepaid income (2) | 7 213.00 | | | 7 213.00 |
EC TOTAL (IV) | 4 821 496.00 | | | 4 821 496.00 |
EE Grand total (I to V) | 13 236 462.00 | | | 13 236 462.00 |
EG Accrued income and payables due within one year | 4 463 802.00 | | | 4 463 802.00 |
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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 | 41 093 027.00 | | 41 093 027.00 | 41 093 027.00 |
FD Production sold - goods | 5 579 858.00 | | 5 579 858.00 | 5 579 858.00 |
FG Production sold - services | 577 041.00 | | 577 041.00 | 577 041.00 |
FJ Net sales | 47 249 928.00 | | 47 249 928.00 | 47 249 928.00 |
FO Operating subsidies | | | 11 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 110.00 | |
FQ Other income | | | 54 624.00 | |
FR Total operating income (I) | | | 47 410 817.00 | |
FS Purchases of goods (including customs duties) | | | 36 759 215.00 | |
FT Inventory change (goods) | | | -212 756.00 | |
FU Purchases of raw materials and other supplies | | | 226 987.00 | |
FW Other purchases and external expenses | | | 4 715 408.00 | |
FX Taxes, duties, and similar payments | | | 627 930.00 | |
FY Salaries and Wages | | | 3 230 548.00 | |
FZ Social Security Contributions | | | 882 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 592.00 | |
GE Other Expenses | | | 17 062.00 | |
GF Total Operating Expenses (II) | | | 46 639 705.00 | |
GG - OPERATING RESULT (I - II) | | | 771 111.00 | |
GH Attributed profit or transferred loss (III) | | | 9 296.00 | |
GI Supported loss or transferred profit (IV) | | | 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 532.00 | |
GL Other interest and similar income | | | 15 928.00 | |
GP Total financial income (V) | | | 513 461.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 532.00 | | | 68 532.00 |
HA Exceptional income from management transactions | 78 270.00 | | | 78 270.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 78 630.00 | | | 78 630.00 |
HE Exceptional expenses on management operations | 6 395.00 | | | 6 395.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 6 726.00 | | | 6 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 903.00 | | | 71 903.00 |
HJ Employee participation in company results | 228 545.00 | | | 228 545.00 |
HK Income tax | 101 107.00 | | | 101 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 012 205.00 | | | 48 012 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 982 567.00 | | | 46 982 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 637.00 | | | 1 029 637.00 |
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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 | 11 580 847.00 | | 623 393.00 | 11 580 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 710.00 | 3 097 109.00 | |
I4 DECREASES Grand Total | | 402 758.00 | 11 801 482.00 | |
IO DECREASES Total including other intangible assets | | 32 400.00 | 2 617 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 648.00 | 6 087 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 622 348.00 | | 27 171.00 | 2 622 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 764 604.00 | | 583 297.00 | 5 764 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193 894.00 | | 12 925.00 | 3 193 894.00 |
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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 | 5 038 729.00 | 350 041.00 | 141 643.00 | 5 038 729.00 |
PE DEPRECIATION Total including other intangible assets | 131 638.00 | 9 782.00 | 32 400.00 | 131 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907 091.00 | 340 259.00 | 109 243.00 | 4 907 091.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 056.00 | 23 592.00 | | 140 056.00 |
7C Grand total | 140 056.00 | 23 592.00 | | 140 056.00 |
UE of which provisions and reversals: - Operating | | 23 592.00 | | |
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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 | 80 879.00 | 80 399.00 | | 80 879.00 |
8B Suppliers and Related Accounts | 2 646 226.00 | 2 646 226.00 | | 2 646 226.00 |
8D Social Security and Other Social Organizations | 1 103 015.00 | 1 103 015.00 | | 1 103 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 971.00 | 55 971.00 | | 55 971.00 |
8L Deferred income | 7 213.00 | 7 213.00 | | 7 213.00 |
UL Receivables related to investments | 118 032.00 | 118 032.00 | | 118 032.00 |
UT Other financial assets | 23 350.00 | 23 350.00 | | 23 350.00 |
UX Other trade receivables | 152 259.00 | 152 259.00 | | 152 259.00 |
VH Loans with a maturity of more than one year at origin | 752 082.00 | 394 868.00 | 320 963.00 | 752 082.00 |
VI Group and Associates | 165 779.00 | 165 779.00 | | 165 779.00 |
VJ Loans taken out during the year | 622 850.00 | | | 622 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245 359.00 | 1 245 359.00 | | 1 245 359.00 |
VS Prepaid expenses | 82 294.00 | 82 294.00 | | 82 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 294.00 | 1 621 294.00 | | 1 621 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821 497.00 | 4 463 803.00 | 320 963.00 | 4 821 497.00 |
