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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 | 381 903.00 | 351 325.00 | 30 577.00 | 381 903.00 |
AH Goodwill | 8 384 144.00 | | 8 384 144.00 | 8 384 144.00 |
AN Land | 126 401.00 | 113 609.00 | 12 792.00 | 126 401.00 |
AP Buildings | 1 023 887.00 | 899 285.00 | 124 602.00 | 1 023 887.00 |
AR Technical installations, industrial equipment and tools | 4 282 712.00 | 2 157 763.00 | 2 124 949.00 | 4 282 712.00 |
AT Other tangible assets | 1 233 220.00 | 980 679.00 | 252 542.00 | 1 233 220.00 |
AV Fixed assets in progress | 398 732.00 | | 398 732.00 | 398 732.00 |
AX Advances and down payments | 50 620.00 | | 50 620.00 | 50 620.00 |
BD Other fixed assets | 2 337 178.00 | | 2 337 178.00 | 2 337 178.00 |
BH Other financial assets | 1 390 952.00 | | 1 390 952.00 | 1 390 952.00 |
BJ TOTAL (I) | 25 216 585.00 | 4 502 662.00 | 20 713 923.00 | 25 216 585.00 |
BL Raw materials, supplies | 137 630.00 | | 137 630.00 | 137 630.00 |
BT Goods | 4 517 193.00 | 72 000.00 | 4 445 193.00 | 4 517 193.00 |
BX Customers and related accounts | 672 902.00 | 9 606.00 | 663 296.00 | 672 902.00 |
BZ Other receivables | 1 269 355.00 | | 1 269 355.00 | 1 269 355.00 |
CF Cash and cash equivalents | 955 478.00 | | 955 478.00 | 955 478.00 |
CH Prepaid expenses | 384 497.00 | | 384 497.00 | 384 497.00 |
CJ TOTAL (II) | 7 937 055.00 | 81 606.00 | 7 855 449.00 | 7 937 055.00 |
CO Grand total (0 to V) | 33 153 640.00 | 4 584 268.00 | 28 569 372.00 | 33 153 640.00 |
CS Evaluated investments - equity method | 5 606 836.00 | | 5 606 836.00 | 5 606 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 863 561.00 | 18 862 213.00 | | 18 863 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 713.00 | 741 348.00 | | 623 713.00 |
DL TOTAL (I) | 19 531 273.00 | 19 647 561.00 | | 19 531 273.00 |
DP Provisions for Risks | 172 631.00 | 161 131.00 | | 172 631.00 |
DQ Provisions for Expenses | | 6 897.00 | | |
DR TOTAL (IV) | 172 631.00 | 168 028.00 | | 172 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882 722.00 | 3 697 756.00 | | 2 882 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 993.00 | 898 162.00 | | 440 993.00 |
DW Advances and down payments received on current orders | 55 260.00 | 1 231.00 | | 55 260.00 |
DX Trade payables and related accounts | 3 231 324.00 | 2 852 337.00 | | 3 231 324.00 |
DY Tax and social security liabilities | 1 574 057.00 | 1 447 482.00 | | 1 574 057.00 |
DZ Fixed asset liabilities and related accounts | 527 294.00 | 351 234.00 | | 527 294.00 |
EA Other liabilities | 150 270.00 | 267 224.00 | | 150 270.00 |
EB Prepaid income (2) | 3 548.00 | 1 573.00 | | 3 548.00 |
EC TOTAL (IV) | 8 865 467.00 | 9 517 000.00 | | 8 865 467.00 |
EE Grand total (I to V) | 28 569 372.00 | 29 332 589.00 | | 28 569 372.00 |
EG Accrued income and payables due within one year | 6 365 165.00 | 8 141 668.00 | | 6 365 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000.00 | | |
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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 | | | 45 091 609.00 | |
FG Production sold - services | | | 5 824 269.00 | |
FJ Net sales | | | 50 915 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 655.00 | |
FQ Other income | | | 241 884.00 | |
FR Total operating income (I) | | | 51 224 417.00 | |
FS Purchases of goods (including customs duties) | | | 36 855 694.00 | |
FT Inventory change (goods) | | | -465 803.00 | |
FU Purchases of raw materials and other supplies | | | 3 141 043.00 | |
FV Inventory change (raw materials and supplies) | | | 39 711.00 | |
FW Other purchases and external expenses | | | 4 449 891.00 | |
FX Taxes, duties, and similar payments | | | 667 946.00 | |
FY Salaries and Wages | | | 4 403 836.00 | |
FZ Social Security Contributions | | | 1 072 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 966.00 | |
GB Operating Expenses - Provisions | | | 18 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 606.00 | |
GE Other Expenses | | | 59 102.00 | |
GF Total Operating Expenses (II) | | | 50 744 008.00 | |
GG - OPERATING RESULT (I - II) | | | 480 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 999.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 7 967.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 451 140.00 | |
GR Interest and similar expenses | | | 29 787.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 29 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 499.00 | 119 707.00 | | 67 499.00 |
HB Exceptional income from capital transactions | 5 416.00 | 186 224.00 | | 5 416.00 |
HC Reversals of provisions and transfers of expenses | 4 221.00 | 123 809.00 | | 4 221.00 |
HD Total exceptional income (VII) | 77 136.00 | 429 739.00 | | 77 136.00 |
HE Exceptional expenses on management operations | 61 499.00 | 11 178.00 | | 61 499.00 |
HF Exceptional expenses on capital transactions | 3 322.00 | 192 999.00 | | 3 322.00 |
HG Exceptional depreciation and provisions | 170.00 | 197 166.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 64 992.00 | 401 342.00 | | 64 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 144.00 | 28 397.00 | | 12 144.00 |
HJ Employee participation in company results | 101 282.00 | | | 101 282.00 |
HK Income tax | 188 909.00 | -338 966.00 | | 188 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 752 693.00 | 48 931 377.00 | | 51 752 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 128 981.00 | 48 190 029.00 | | 51 128 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 713.00 | 741 348.00 | | 623 713.00 |
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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 | 24 448 923.00 | | 810 024.00 | 24 448 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 334 966.00 | |
I4 DECREASES Grand Total | 1 380.00 | 40 983.00 | 25 216 584.00 | 1 380.00 |
IO DECREASES Total including other intangible assets | | | 8 766 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 380.00 | 40 983.00 | 7 115 573.00 | 1 380.00 |
KD ACQUISITIONS Total including other intangible assets | 8 755 047.00 | | 10 999.00 | 8 755 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 378 612.00 | | 779 324.00 | 6 378 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 315 265.00 | | 19 701.00 | 9 315 265.00 |
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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 | 4 039 341.00 | 420 136.00 | 37 661.00 | 4 039 341.00 |
PE DEPRECIATION Total including other intangible assets | 332 914.00 | 18 411.00 | | 332 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706 427.00 | 401 725.00 | 37 661.00 | 3 706 427.00 |
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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 | 168 028.00 | 18 819.00 | 14 217.00 | 168 028.00 |
6E on fixed assets – tangible | 80 845.00 | | | 80 845.00 |
6N Inventories and work in progress | | 72 000.00 | | |
6T Receivables | 10 456.00 | 9 606.00 | 10 456.00 | 10 456.00 |
7B Total provisions for depreciation | 91 301.00 | 81 606.00 | 10 456.00 | 91 301.00 |
7C Grand total | 259 329.00 | 100 425.00 | 24 673.00 | 259 329.00 |
UE of which provisions and reversals: - Operating | | 100 425.00 | 20 452.00 | |
UJ - Exceptional | | | 4 221.00 | |
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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 | 86 803.00 | 86 803.00 | | 86 803.00 |
8B Suppliers and Related Accounts | 3 231 324.00 | 3 231 324.00 | | 3 231 324.00 |
8C Staff and Related Accounts | 685 401.00 | 685 401.00 | | 685 401.00 |
8D Social Security and Other Social Organizations | 288 354.00 | 288 354.00 | | 288 354.00 |
8E Income Taxes | 174 168.00 | 174 168.00 | | 174 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 527 294.00 | 527 294.00 | | 527 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 270.00 | 150 270.00 | | 150 270.00 |
8L Deferred income | 3 548.00 | 3 548.00 | | 3 548.00 |
UT Other financial assets | 746 316.00 | | 746 316.00 | 746 316.00 |
UX Other trade receivables | 662 241.00 | 662 241.00 | | 662 241.00 |
UY Staff and related accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
VA Doubtful or disputed receivables | 10 661.00 | 10 661.00 | | 10 661.00 |
VB VAT | 359 140.00 | 359 140.00 | | 359 140.00 |
VC Group and associates | 483 880.00 | 483 880.00 | | 483 880.00 |
VG Loans with a maturity of up to one year at origin | 10 619.00 | 10 619.00 | | 10 619.00 |
VH Loans with a maturity of more than one year at origin | 2 872 103.00 | 427 061.00 | 1 650 347.00 | 2 872 103.00 |
VI Group and Associates | 354 190.00 | 354 190.00 | | 354 190.00 |
VJ Loans taken out during the year | 1 531 207.00 | | | 1 531 207.00 |
VK Loans repaid during the year | 346 992.00 | | | 346 992.00 |
VN Other taxes, similar payments | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 176.00 | 403 176.00 | | 403 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 492.00 | 415 492.00 | | 415 492.00 |
VS Prepaid expenses | 384 497.00 | 384 497.00 | | 384 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073 070.00 | 2 326 754.00 | 746 316.00 | 3 073 070.00 |
VW VAT | 22 958.00 | 22 958.00 | | 22 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 810 208.00 | 6 365 165.00 | 1 650 347.00 | 8 810 208.00 |
