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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 | 228 547.00 | 228 428.00 | 119.00 | 228 547.00 |
AH Goodwill | 10 601 352.00 | | 10 601 352.00 | 10 601 352.00 |
AP Buildings | 15 829 359.00 | 7 876 721.00 | 7 952 638.00 | 15 829 359.00 |
AR Technical installations, industrial equipment and tools | 6 305 050.00 | 5 341 907.00 | 963 143.00 | 6 305 050.00 |
AT Other tangible assets | 14 723 569.00 | 11 981 677.00 | 2 741 892.00 | 14 723 569.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 827 587.00 | | 4 827 587.00 | 4 827 587.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 52 552 361.00 | 25 428 733.00 | 27 123 628.00 | 52 552 361.00 |
BL Raw materials, supplies | 70 669.00 | | 70 669.00 | 70 669.00 |
BT Goods | 7 598 613.00 | 347 314.00 | 7 251 298.00 | 7 598 613.00 |
BV Advances and down payments on orders | 39 903.00 | | 39 903.00 | 39 903.00 |
BX Customers and related accounts | 2 279 239.00 | 7 337.00 | 2 271 902.00 | 2 279 239.00 |
BZ Other receivables | 4 183 373.00 | 87 016.00 | 4 096 357.00 | 4 183 373.00 |
CD Marketable securities | 4 083 946.00 | | 4 083 946.00 | 4 083 946.00 |
CF Cash and cash equivalents | 3 073 014.00 | | 3 073 014.00 | 3 073 014.00 |
CH Prepaid expenses | 147 230.00 | | 147 230.00 | 147 230.00 |
CJ TOTAL (II) | 21 475 988.00 | 441 666.00 | 21 034 321.00 | 21 475 988.00 |
CO Grand total (0 to V) | 74 028 349.00 | 25 870 400.00 | 48 157 949.00 | 74 028 349.00 |
CU Other investments | 33 228.00 | | 33 228.00 | 33 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 090 000.00 | 9 090 000.00 | | 9 090 000.00 |
DD Legal reserve (1) | 909 000.00 | 909 000.00 | | 909 000.00 |
DE Statutory or contractual reserves | 7 107 980.00 | 4 401 347.00 | | 7 107 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208 292.00 | 2 706 633.00 | | 2 208 292.00 |
DL TOTAL (I) | 19 315 272.00 | 17 106 980.00 | | 19 315 272.00 |
DP Provisions for Risks | 326 753.00 | 359 203.00 | | 326 753.00 |
DR TOTAL (IV) | 326 753.00 | 359 203.00 | | 326 753.00 |
DU Loans and Debts from Credit Institutions (3) | 10 021 280.00 | 11 895 170.00 | | 10 021 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 923 979.00 | 5 504 992.00 | | 4 923 979.00 |
DX Trade payables and related accounts | 9 166 423.00 | 8 893 383.00 | | 9 166 423.00 |
DY Tax and social security liabilities | 3 944 946.00 | 3 953 885.00 | | 3 944 946.00 |
DZ Fixed asset liabilities and related accounts | 20 332.00 | 181 788.00 | | 20 332.00 |
EA Other liabilities | 401 501.00 | 326 823.00 | | 401 501.00 |
EB Prepaid income (2) | 37 463.00 | 19 712.00 | | 37 463.00 |
EC TOTAL (IV) | 28 515 925.00 | 30 775 754.00 | | 28 515 925.00 |
EE Grand total (I to V) | 48 157 949.00 | 48 241 937.00 | | 48 157 949.00 |
EG Accrued income and payables due within one year | 20 224 213.00 | 20 758 590.00 | | 20 224 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 612.00 | | |
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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 | | | 112 487 452.00 | |
FD Production sold - goods | | | 14 483 936.00 | |
FG Production sold - services | | | 2 178 647.00 | |
FJ Net sales | | | 129 150 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 215.00 | |
FQ Other income | | | 296 705.00 | |
FR Total operating income (I) | | | 130 238 954.00 | |
FS Purchases of goods (including customs duties) | | | 99 331 926.00 | |
FT Inventory change (goods) | | | 1 149 055.00 | |
FU Purchases of raw materials and other supplies | | | 278 087.00 | |
FV Inventory change (raw materials and supplies) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 9 155 020.00 | |
FX Taxes, duties, and similar payments | | | 2 598 146.00 | |
FY Salaries and Wages | | | 8 467 365.00 | |
FZ Social Security Contributions | | | 2 926 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 13 858.00 | |
GF Total Operating Expenses (II) | | | 127 015 011.00 | |
GG - OPERATING RESULT (I - II) | | | 3 223 943.00 | |
GI Supported loss or transferred profit (IV) | | | 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 382.00 | |
GL Other interest and similar income | | | 52 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 700 119.00 | |
GR Interest and similar expenses | | | 106 544.00 | |
GU Total financial expenses (VI) | | | 106 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 817 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354 325.00 | 90 427.00 | | 354 325.00 |
HB Exceptional income from capital transactions | 76 500.00 | 3 250.00 | | 76 500.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 495 825.00 | 93 677.00 | | 495 825.00 |
HE Exceptional expenses on management operations | 119 882.00 | 122 445.00 | | 119 882.00 |
HF Exceptional expenses on capital transactions | 66 064.00 | | | 66 064.00 |
HG Exceptional depreciation and provisions | 78 000.00 | 65 000.00 | | 78 000.00 |
HH Total exceptional expenses (VIII) | 263 945.00 | 187 445.00 | | 263 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 880.00 | -93 768.00 | | 231 880.00 |
HJ Employee participation in company results | 678 644.00 | 690 930.00 | | 678 644.00 |
HK Income tax | 1 161 953.00 | 740 782.00 | | 1 161 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 434 898.00 | 133 166 399.00 | | 131 434 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 226 606.00 | 130 459 766.00 | | 129 226 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208 292.00 | 2 706 633.00 | | 2 208 292.00 |
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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 | 52 251 827.00 | | 635 352.00 | 52 251 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 864 484.00 | |
I4 DECREASES Grand Total | | 334 818.00 | 52 552 361.00 | |
IO DECREASES Total including other intangible assets | | | 10 829 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 818.00 | 36 857 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 829 517.00 | | 382.00 | 10 829 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 760 539.00 | | 432 256.00 | 36 760 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 661 770.00 | | 202 714.00 | 4 661 770.00 |
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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 | 22 977 164.00 | 2 711 953.00 | 260 384.00 | 22 977 164.00 |
PE DEPRECIATION Total including other intangible assets | 226 957.00 | 1 471.00 | | 226 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 750 207.00 | 2 710 482.00 | 260 384.00 | 22 750 207.00 |
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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 | 744 248.00 | 744 248.00 | | 744 248.00 |
8B Suppliers and Related Accounts | 9 166 423.00 | 9 166 423.00 | | 9 166 423.00 |
8D Social Security and Other Social Organizations | 3 944 946.00 | 3 944 946.00 | | 3 944 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 332.00 | 20 332.00 | | 20 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581 232.00 | 4 581 232.00 | | 4 581 232.00 |
8L Deferred income | 37 463.00 | 37 463.00 | | 37 463.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 2 279 239.00 | 2 279 239.00 | | 2 279 239.00 |
VH Loans with a maturity of more than one year at origin | 10 021 280.00 | 1 729 568.00 | 6 756 758.00 | 10 021 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 183 373.00 | 4 183 373.00 | | 4 183 373.00 |
VS Prepaid expenses | 147 230.00 | 147 230.00 | | 147 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 613 512.00 | 6 609 842.00 | 3 670.00 | 6 613 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 515 925.00 | 20 224 213.00 | 6 756 758.00 | 28 515 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 339.00 | | | 339.00 |
