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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 | 92 750.00 | 89 872.00 | 2 877.00 | 92 750.00 |
AH Goodwill | 3 997 797.00 | | 3 997 797.00 | 3 997 797.00 |
AN Land | 1 708 575.00 | | 1 708 575.00 | 1 708 575.00 |
AP Buildings | 10 395 268.00 | 4 800 362.00 | 5 594 906.00 | 10 395 268.00 |
AR Technical installations, industrial equipment and tools | 1 514 224.00 | 1 380 501.00 | 133 723.00 | 1 514 224.00 |
AT Other tangible assets | 2 126 962.00 | 1 922 232.00 | 204 730.00 | 2 126 962.00 |
AV Fixed assets in progress | 6 673.00 | | 6 673.00 | 6 673.00 |
BD Other fixed assets | 2 497 748.00 | | 2 497 748.00 | 2 497 748.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 22 350 102.00 | 8 192 967.00 | 14 157 135.00 | 22 350 102.00 |
BL Raw materials, supplies | 20 394.00 | | 20 394.00 | 20 394.00 |
BT Goods | 3 549 459.00 | 117 545.00 | 3 431 914.00 | 3 549 459.00 |
BX Customers and related accounts | 852 376.00 | 27 409.00 | 824 966.00 | 852 376.00 |
BZ Other receivables | 1 856 467.00 | | 1 856 467.00 | 1 856 467.00 |
CD Marketable securities | 8 476 227.00 | | 8 476 227.00 | 8 476 227.00 |
CF Cash and cash equivalents | 962 795.00 | | 962 795.00 | 962 795.00 |
CH Prepaid expenses | 147 285.00 | | 147 285.00 | 147 285.00 |
CJ TOTAL (II) | 15 865 002.00 | 144 954.00 | 15 720 048.00 | 15 865 002.00 |
CO Grand total (0 to V) | 38 215 105.00 | 8 337 921.00 | 29 877 183.00 | 38 215 105.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 044 182.00 | 5 044 182.00 | | 5 044 182.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 630 807.00 | 13 173 375.00 | | 13 630 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 244.00 | 1 984 432.00 | | 2 136 244.00 |
DL TOTAL (I) | 20 855 233.00 | 20 245 989.00 | | 20 855 233.00 |
DP Provisions for Risks | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 135 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 770.00 | 2 115 206.00 | | 1 758 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 629.00 | 56 483.00 | | 51 629.00 |
DX Trade payables and related accounts | 4 044 617.00 | 3 273 677.00 | | 4 044 617.00 |
DY Tax and social security liabilities | 2 696 185.00 | 2 436 935.00 | | 2 696 185.00 |
DZ Fixed asset liabilities and related accounts | | 11 153.00 | | |
EA Other liabilities | 301 960.00 | 150 032.00 | | 301 960.00 |
EB Prepaid income (2) | 33 789.00 | 39 480.00 | | 33 789.00 |
EC TOTAL (IV) | 8 886 950.00 | 8 082 967.00 | | 8 886 950.00 |
EE Grand total (I to V) | 29 877 183.00 | 28 463 956.00 | | 29 877 183.00 |
EI Including equity loans | 51 629.00 | | | 51 629.00 |
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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 | 51 028 054.00 | | 51 028 054.00 | 51 028 054.00 |
FD Production sold - goods | 11 232.00 | | 11 232.00 | 11 232.00 |
FG Production sold - services | 1 482 882.00 | | 1 482 882.00 | 1 482 882.00 |
FJ Net sales | 52 522 168.00 | | 52 522 168.00 | 52 522 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 205.00 | |
FQ Other income | | | 521 996.00 | |
FR Total operating income (I) | | | 53 264 369.00 | |
FS Purchases of goods (including customs duties) | | | 39 999 145.00 | |
FT Inventory change (goods) | | | 7 415.00 | |
FU Purchases of raw materials and other supplies | | | 79 876.00 | |
FV Inventory change (raw materials and supplies) | | | -3 176.00 | |
FW Other purchases and external expenses | | | 2 476 720.00 | |
FX Taxes, duties, and similar payments | | | 835 996.00 | |
FY Salaries and Wages | | | 4 709 476.00 | |
FZ Social Security Contributions | | | 1 089 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 954.00 | |
GE Other Expenses | | | 16 878.00 | |
GF Total Operating Expenses (II) | | | 50 021 538.00 | |
GG - OPERATING RESULT (I - II) | | | 3 242 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 055.00 | |
GL Other interest and similar income | | | 108 347.00 | |
GN Positive exchange differences | | | 613.00 | |
GP Total financial income (V) | | | 115 015.00 | |
GR Interest and similar expenses | | | 17 366.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 102.00 | 121 718.00 | | 49 102.00 |
HB Exceptional income from capital transactions | 41 240.00 | 77 004.00 | | 41 240.00 |
HC Reversals of provisions and transfers of expenses | 30 212.00 | 49 104.00 | | 30 212.00 |
HD Total exceptional income (VII) | 120 553.00 | 247 826.00 | | 120 553.00 |
HE Exceptional expenses on management operations | 59 001.00 | 11 270.00 | | 59 001.00 |
HF Exceptional expenses on capital transactions | 16 196.00 | 44 950.00 | | 16 196.00 |
HG Exceptional depreciation and provisions | 60 917.00 | 24 886.00 | | 60 917.00 |
HH Total exceptional expenses (VIII) | 136 114.00 | 81 105.00 | | 136 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 561.00 | 166 721.00 | | -15 561.00 |
HJ Employee participation in company results | 259 617.00 | 206 882.00 | | 259 617.00 |
HK Income tax | 929 057.00 | 778 488.00 | | 929 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 499 937.00 | 54 444 461.00 | | 53 499 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 363 693.00 | 52 460 029.00 | | 51 363 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 244.00 | 1 984 432.00 | | 2 136 244.00 |
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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 | 22 445 027.00 | | 91 462.00 | 22 445 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 2 507 855.00 | |
I4 DECREASES Grand Total | | 186 387.00 | 22 350 102.00 | |
IO DECREASES Total including other intangible assets | | 1 486.00 | 4 090 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 079.00 | 15 751 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088 300.00 | | 3 735.00 | 4 088 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 851 850.00 | | 82 929.00 | 15 851 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 877.00 | | 4 798.00 | 2 504 877.00 |
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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 | 7 204 409.00 | 726 125.00 | 184 567.00 | 7 204 409.00 |
PE DEPRECIATION Total including other intangible assets | 90 503.00 | 858.00 | 1 488.00 | 90 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 113 907.00 | 725 267.00 | 183 079.00 | 7 113 907.00 |
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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 | 135 000.00 | | | 135 000.00 |
6E on fixed assets – tangible | 474 938.00 | | 27 938.00 | 474 938.00 |
6N Inventories and work in progress | 30 305.00 | 117 545.00 | 30 305.00 | 30 305.00 |
6T Receivables | 27 114.00 | 27 409.00 | 27 114.00 | 27 114.00 |
7B Total provisions for depreciation | 532 935.00 | 144 954.00 | 85 935.00 | 532 935.00 |
7C Grand total | 667 935.00 | 144 954.00 | 85 935.00 | 667 935.00 |
UE of which provisions and reversals: - Operating | | 144 954.00 | 57 998.00 | |
UJ - Exceptional | | | 27 938.00 | |
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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 | 51 629.00 | | 51 629.00 | 51 629.00 |
8B Suppliers and Related Accounts | 4 044 617.00 | 4 044 617.00 | | 4 044 617.00 |
8C Staff and Related Accounts | 1 377 602.00 | 1 377 602.00 | | 1 377 602.00 |
8D Social Security and Other Social Organizations | 553 786.00 | 553 786.00 | | 553 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 717.00 | 228 717.00 | | 228 717.00 |
8L Deferred income | 33 789.00 | 33 789.00 | | 33 789.00 |
UT Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
UX Other trade receivables | 851 561.00 | 851 561.00 | | 851 561.00 |
VA Doubtful or disputed receivables | 815.00 | 815.00 | | 815.00 |
VB VAT | 87 076.00 | 87 076.00 | | 87 076.00 |
VC Group and associates | 344 335.00 | 344 335.00 | | 344 335.00 |
VG Loans with a maturity of up to one year at origin | 30 077.00 | 30 077.00 | | 30 077.00 |
VH Loans with a maturity of more than one year at origin | 1 728 693.00 | 359 338.00 | 1 075 616.00 | 1 728 693.00 |
VI Group and Associates | 73 243.00 | 73 243.00 | | 73 243.00 |
VK Loans repaid during the year | 356 398.00 | | | 356 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 480.00 | 663 480.00 | | 663 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 057.00 | 1 425 057.00 | | 1 425 057.00 |
VS Prepaid expenses | 147 285.00 | 147 285.00 | | 147 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 234.00 | 2 856 127.00 | 2 106.00 | 2 858 234.00 |
VW VAT | 101 317.00 | 101 317.00 | | 101 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 886 950.00 | 7 465 966.00 | 1 127 245.00 | 8 886 950.00 |
