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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 | 56 574.00 | 52 860.00 | 3 715.00 | 56 574.00 |
AH Goodwill | 4 084 194.00 | | 4 084 194.00 | 4 084 194.00 |
AJ Other Intangible Assets | 9 732 000.00 | 4 181 466.00 | 5 550 534.00 | 9 732 000.00 |
AN Land | 888 469.00 | 164 069.00 | 724 400.00 | 888 469.00 |
AP Buildings | 16 212 778.00 | 6 512 660.00 | 9 700 118.00 | 16 212 778.00 |
AR Technical installations, industrial equipment and tools | 1 922 063.00 | 1 344 736.00 | 577 327.00 | 1 922 063.00 |
AT Other tangible assets | 1 693 120.00 | 1 228 673.00 | 464 447.00 | 1 693 120.00 |
AV Fixed assets in progress | 117 413.00 | | 117 413.00 | 117 413.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 211 000.00 | | 211 000.00 | 211 000.00 |
BD Other fixed assets | 1 399 171.00 | | 1 399 171.00 | 1 399 171.00 |
BF Loans | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 28 402.00 | | 28 402.00 | 28 402.00 |
BJ TOTAL (I) | 36 399 192.00 | 13 484 464.00 | 22 914 728.00 | 36 399 192.00 |
BL Raw materials, supplies | 3 444.00 | | 3 444.00 | 3 444.00 |
BT Goods | 5 041 509.00 | | 5 041 509.00 | 5 041 509.00 |
BX Customers and related accounts | 500 272.00 | 37 493.00 | 462 779.00 | 500 272.00 |
BZ Other receivables | 4 208 748.00 | | 4 208 748.00 | 4 208 748.00 |
CD Marketable securities | 4 852 623.00 | 102 815.00 | 4 749 808.00 | 4 852 623.00 |
CF Cash and cash equivalents | 3 146 854.00 | | 3 146 854.00 | 3 146 854.00 |
CH Prepaid expenses | 384 224.00 | | 384 224.00 | 384 224.00 |
CJ TOTAL (II) | 18 137 675.00 | 140 308.00 | 17 997 367.00 | 18 137 675.00 |
CO Grand total (0 to V) | 54 536 867.00 | 13 624 772.00 | 40 912 095.00 | 54 536 867.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 26 797.00 | | | 26 797.00 |
CU Other investments | 38 192.00 | | 38 192.00 | 38 192.00 |
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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 |
DH Retained earnings | 8 815 495.00 | 6 852 075.00 | | 8 815 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037 158.00 | 2 763 420.00 | | 3 037 158.00 |
DL TOTAL (I) | 11 896 653.00 | 9 659 495.00 | | 11 896 653.00 |
DP Provisions for Risks | 179 124.00 | 288 979.00 | | 179 124.00 |
DR TOTAL (IV) | 179 124.00 | 288 979.00 | | 179 124.00 |
DU Loans and Debts from Credit Institutions (3) | 17 784 291.00 | 20 710 461.00 | | 17 784 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 001.00 | 181 451.00 | | 182 001.00 |
DW Advances and down payments received on current orders | 29 510.00 | 19 006.00 | | 29 510.00 |
DX Trade payables and related accounts | 6 633 746.00 | 5 827 023.00 | | 6 633 746.00 |
DY Tax and social security liabilities | 3 287 021.00 | 3 130 008.00 | | 3 287 021.00 |
DZ Fixed asset liabilities and related accounts | 85 104.00 | 141 290.00 | | 85 104.00 |
EA Other liabilities | 775 992.00 | 710 404.00 | | 775 992.00 |
EB Prepaid income (2) | 58 653.00 | 80 255.00 | | 58 653.00 |
EC TOTAL (IV) | 28 836 318.00 | 30 799 897.00 | | 28 836 318.00 |
EE Grand total (I to V) | 40 912 095.00 | 40 748 371.00 | | 40 912 095.00 |
EG Accrued income and payables due within one year | 13 783 996.00 | 13 023 157.00 | | 13 783 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 230.00 | 1 434.00 | | 3 230.00 |
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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 | | | 84 428 922.00 | |
FD Production sold - goods | | | 3 743 573.00 | |
FG Production sold - services | | | 2 313 949.00 | |
FJ Net sales | | | 90 486 443.00 | |
FO Operating subsidies | | | 32 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 792.00 | |
FQ Other income | | | 78 784.00 | |
FR Total operating income (I) | | | 90 957 345.00 | |
FS Purchases of goods (including customs duties) | | | 69 958 276.00 | |
FT Inventory change (goods) | | | -367 373.00 | |
FV Inventory change (raw materials and supplies) | | | -981.00 | |
FW Other purchases and external expenses | | | 4 647 103.00 | |
FX Taxes, duties, and similar payments | | | 1 460 975.00 | |
FY Salaries and Wages | | | 6 543 710.00 | |
FZ Social Security Contributions | | | 2 015 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 124.00 | |
GE Other Expenses | | | 26 003.00 | |
GF Total Operating Expenses (II) | | | 85 945 436.00 | |
GG - OPERATING RESULT (I - II) | | | 5 011 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 140.00 | |
GK Income from other securities and fixed asset receivables | | | 842.00 | |
GL Other interest and similar income | | | 94 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 087.00 | |
GP Total financial income (V) | | | 227 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 815.00 | |
GR Interest and similar expenses | | | 161 693.00 | |
GU Total financial expenses (VI) | | | 264 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 975 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 216.00 | 4 846.00 | | 122 216.00 |
HB Exceptional income from capital transactions | 168 689.00 | 290 186.00 | | 168 689.00 |
HD Total exceptional income (VII) | 290 906.00 | 295 033.00 | | 290 906.00 |
HE Exceptional expenses on management operations | 2 281.00 | 970.00 | | 2 281.00 |
HF Exceptional expenses on capital transactions | 157 240.00 | 202 220.00 | | 157 240.00 |
HH Total exceptional expenses (VIII) | 159 521.00 | 203 190.00 | | 159 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 384.00 | 91 843.00 | | 131 384.00 |
HJ Employee participation in company results | 827 386.00 | 769 179.00 | | 827 386.00 |
HK Income tax | 1 242 128.00 | 1 127 565.00 | | 1 242 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 476 136.00 | 84 057 025.00 | | 91 476 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 438 978.00 | 81 293 606.00 | | 88 438 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037 158.00 | 2 763 420.00 | | 3 037 158.00 |
HP References: Equipment leasing | 218 945.00 | 174 252.00 | | 218 945.00 |
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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 | 36 256 296.00 | | 452 896.00 | 36 256 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 455.00 | 1 677 581.00 | |
I4 DECREASES Grand Total | | 423 000.00 | 36 399 192.00 | |
IO DECREASES Total including other intangible assets | | | 13 872 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 545.00 | 20 848 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 872 768.00 | | | 13 872 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 696 182.00 | | 366 206.00 | 20 696 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 346.00 | | 86 690.00 | 1 687 346.00 |
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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 | 11 944 762.00 | 1 596 007.00 | 56 306.00 | 11 944 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 765 034.00 | 469 292.00 | | 3 765 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 179 728.00 | 1 126 715.00 | 56 306.00 | 8 179 728.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 288 979.00 | 29 124.00 | 138 979.00 | 288 979.00 |
7C Grand total | 288 979.00 | 29 124.00 | 138 979.00 | 288 979.00 |
UE of which provisions and reversals: - Operating | | 29 124.00 | 138 979.00 | |
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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 | 182 001.00 | 182 001.00 | | 182 001.00 |
8B Suppliers and Related Accounts | 6 633 746.00 | 6 633 746.00 | | 6 633 746.00 |
8D Social Security and Other Social Organizations | 3 287 021.00 | 3 287 021.00 | | 3 287 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 104.00 | 85 104.00 | | 85 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 992.00 | 775 992.00 | | 775 992.00 |
8L Deferred income | 58 653.00 | 58 653.00 | | 58 653.00 |
UL Receivables related to investments | 211 000.00 | | 211 000.00 | 211 000.00 |
UP Loans | 816.00 | | 816.00 | 816.00 |
UT Other financial assets | 28 402.00 | | 28 402.00 | 28 402.00 |
UX Other trade receivables | 500 272.00 | 500 272.00 | | 500 272.00 |
VG Loans with a maturity of up to one year at origin | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 17 781 061.00 | 2 758 249.00 | 10 413 504.00 | 17 781 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208 748.00 | 4 208 748.00 | | 4 208 748.00 |
VS Prepaid expenses | 384 224.00 | 384 224.00 | | 384 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 333 462.00 | 5 093 244.00 | 240 218.00 | 5 333 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 806 808.00 | 13 783 996.00 | 10 413 504.00 | 28 806 808.00 |
