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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 | 66 624.00 | 58 821.00 | 7 803.00 | 66 624.00 |
AH Goodwill | 11 904 036.00 | | 11 904 036.00 | 11 904 036.00 |
AN Land | 1 674 900.00 | | 1 674 900.00 | 1 674 900.00 |
AP Buildings | 23 867 977.00 | 2 237 459.00 | 21 630 518.00 | 23 867 977.00 |
AR Technical installations, industrial equipment and tools | 3 270 637.00 | 1 893 378.00 | 1 377 260.00 | 3 270 637.00 |
AT Other tangible assets | 3 447 827.00 | 962 928.00 | 2 484 898.00 | 3 447 827.00 |
AV Fixed assets in progress | 43 825.00 | | 43 825.00 | 43 825.00 |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 44 581 008.00 | 5 152 586.00 | 39 428 422.00 | 44 581 008.00 |
BL Raw materials, supplies | 22 853.00 | | 22 853.00 | 22 853.00 |
BT Goods | 6 441 730.00 | 52 326.00 | 6 389 404.00 | 6 441 730.00 |
BV Advances and down payments on orders | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | 733 647.00 | 5 679.00 | 727 968.00 | 733 647.00 |
BZ Other receivables | 1 577 341.00 | | 1 577 341.00 | 1 577 341.00 |
CF Cash and cash equivalents | 997 998.00 | | 997 998.00 | 997 998.00 |
CH Prepaid expenses | 221 571.00 | | 221 571.00 | 221 571.00 |
CJ TOTAL (II) | 10 000 015.00 | 58 005.00 | 9 942 010.00 | 10 000 015.00 |
CO Grand total (0 to V) | 54 581 022.00 | 5 210 591.00 | 49 370 432.00 | 54 581 022.00 |
CU Other investments | 297 662.00 | | 297 662.00 | 297 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 724 000.00 | 12 724 000.00 | | 12 724 000.00 |
DH Retained earnings | -80 662.00 | -439 783.00 | | -80 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 168.00 | 359 120.00 | | 545 168.00 |
DJ Investment subsidies | 65 322.00 | 71 260.00 | | 65 322.00 |
DL TOTAL (I) | 13 253 827.00 | 12 714 598.00 | | 13 253 827.00 |
DP Provisions for Risks | 96 617.00 | 80 348.00 | | 96 617.00 |
DQ Provisions for Expenses | 93 500.00 | 74 100.00 | | 93 500.00 |
DR TOTAL (IV) | 190 117.00 | 154 448.00 | | 190 117.00 |
DU Loans and Debts from Credit Institutions (3) | 27 724 275.00 | 15 434 582.00 | | 27 724 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 651.00 | 2 313 562.00 | | 662 651.00 |
DW Advances and down payments received on current orders | 26 800.00 | 16 533.00 | | 26 800.00 |
DX Trade payables and related accounts | 5 069 624.00 | 4 443 017.00 | | 5 069 624.00 |
DY Tax and social security liabilities | 1 778 616.00 | 1 529 894.00 | | 1 778 616.00 |
DZ Fixed asset liabilities and related accounts | 494 695.00 | 538 629.00 | | 494 695.00 |
EA Other liabilities | 152 990.00 | 144 268.00 | | 152 990.00 |
EB Prepaid income (2) | 16 837.00 | 35 981.00 | | 16 837.00 |
EC TOTAL (IV) | 35 926 488.00 | 24 456 465.00 | | 35 926 488.00 |
EE Grand total (I to V) | 49 370 432.00 | 37 325 511.00 | | 49 370 432.00 |
EG Accrued income and payables due within one year | 10 286 564.00 | 10 174 600.00 | | 10 286 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 372.00 | 36 531.00 | | 10 372.00 |
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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 | 56 738 968.00 | | 56 738 968.00 | 56 738 968.00 |
FD Production sold - goods | 7 822 481.00 | | 7 822 481.00 | 7 822 481.00 |
FG Production sold - services | 1 458 123.00 | | 1 458 123.00 | 1 458 123.00 |
FJ Net sales | 66 019 573.00 | | 66 019 573.00 | 66 019 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 783.00 | |
FQ Other income | | | 491 768.00 | |
FR Total operating income (I) | | | 66 791 124.00 | |
FS Purchases of goods (including customs duties) | | | 50 480 221.00 | |
FT Inventory change (goods) | | | 227 885.00 | |
FU Purchases of raw materials and other supplies | | | 129 748.00 | |
FV Inventory change (raw materials and supplies) | | | -3 252.00 | |
FW Other purchases and external expenses | | | 4 404 679.00 | |
FX Taxes, duties, and similar payments | | | 867 339.00 | |
FY Salaries and Wages | | | 6 107 640.00 | |
FZ Social Security Contributions | | | 1 657 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 010.00 | |
GE Other Expenses | | | 91 854.00 | |
GF Total Operating Expenses (II) | | | 65 796 983.00 | |
GG - OPERATING RESULT (I - II) | | | 994 142.00 | |
GL Other interest and similar income | | | 7 310.00 | |
GP Total financial income (V) | | | 7 310.00 | |
GR Interest and similar expenses | | | 245 635.00 | |
GU Total financial expenses (VI) | | | 245 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152 594.00 | | |
HB Exceptional income from capital transactions | 5 938.00 | 6 105.00 | | 5 938.00 |
HC Reversals of provisions and transfers of expenses | 9 050.00 | | | 9 050.00 |
HD Total exceptional income (VII) | 14 988.00 | 158 699.00 | | 14 988.00 |
HE Exceptional expenses on management operations | 1 035.00 | 102 439.00 | | 1 035.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 11 882.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 035.00 | 114 321.00 | | 21 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 047.00 | 44 378.00 | | -6 047.00 |
HK Income tax | 204 602.00 | -26 652.00 | | 204 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 813 423.00 | 62 707 482.00 | | 66 813 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 268 255.00 | 62 348 361.00 | | 66 268 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 168.00 | 359 120.00 | | 545 168.00 |
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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 | 30 730 017.00 | | 13 851 873.00 | 30 730 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 182.00 | |
I4 DECREASES Grand Total | | 882.00 | 44 581 008.00 | |
IO DECREASES Total including other intangible assets | | | 11 970 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 32 305 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 968 097.00 | | 2 563.00 | 11 968 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 569 027.00 | | 13 737 021.00 | 18 569 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 893.00 | | 112 289.00 | 192 893.00 |
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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 | 3 476 573.00 | 1 676 894.00 | 882.00 | 3 476 573.00 |
PE DEPRECIATION Total including other intangible assets | 50 729.00 | 8 091.00 | | 50 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425 844.00 | 1 668 803.00 | 882.00 | 3 425 844.00 |
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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 | 154 448.00 | 123 010.00 | 87 341.00 | 154 448.00 |
6A on fixed assets – intangible | 190 117.00 | | | 190 117.00 |
6N Inventories and work in progress | 58 258.00 | 52 326.00 | 58 258.00 | 58 258.00 |
6T Receivables | 5 607.00 | 910.00 | 837.00 | 5 607.00 |
7B Total provisions for depreciation | 63 865.00 | 53 236.00 | 59 095.00 | 63 865.00 |
7C Grand total | 218 312.00 | 176 246.00 | 146 436.00 | 218 312.00 |
UE of which provisions and reversals: - Operating | | 156 246.00 | 137 386.00 | |
UJ - Exceptional | | 20 000.00 | 9 050.00 | |
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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 | 44 586.00 | 44 586.00 | | 44 586.00 |
8B Suppliers and Related Accounts | 5 069 624.00 | 5 069 624.00 | | 5 069 624.00 |
8C Staff and Related Accounts | 959 853.00 | 959 853.00 | | 959 853.00 |
8D Social Security and Other Social Organizations | 556 289.00 | 556 289.00 | | 556 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 494 695.00 | 494 695.00 | | 494 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 990.00 | 152 990.00 | | 152 990.00 |
8L Deferred income | 16 837.00 | 16 837.00 | | 16 837.00 |
UX Other trade receivables | 726 781.00 | 726 781.00 | | 726 781.00 |
UY Staff and related accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
UZ Social Security, other social security organizations | 51 735.00 | 51 735.00 | | 51 735.00 |
VA Doubtful or disputed receivables | 6 866.00 | 6 866.00 | | 6 866.00 |
VB VAT | 350 484.00 | 350 484.00 | | 350 484.00 |
VG Loans with a maturity of up to one year at origin | 10 372.00 | 10 372.00 | | 10 372.00 |
VH Loans with a maturity of more than one year at origin | 27 713 903.00 | 2 100 780.00 | 8 607 619.00 | 27 713 903.00 |
VI Group and Associates | 618 065.00 | 618 065.00 | | 618 065.00 |
VJ Loans taken out during the year | 13 108 010.00 | | | 13 108 010.00 |
VK Loans repaid during the year | 832 952.00 | | | 832 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 746.00 | 205 746.00 | | 205 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 596.00 | 1 166 596.00 | | 1 166 596.00 |
VS Prepaid expenses | 221 571.00 | 221 571.00 | | 221 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 559.00 | 2 532 559.00 | | 2 532 559.00 |
VW VAT | 56 727.00 | 56 727.00 | | 56 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 899 687.00 | 10 286 564.00 | 8 607 619.00 | 35 899 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 240.00 | | | 240.00 |
