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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 | 8 806.00 | 8 806.00 | | 8 806.00 |
AH Goodwill | 5 189 932.00 | 97 040.00 | 5 092 892.00 | 5 189 932.00 |
AN Land | 555 428.00 | 132 583.00 | 422 845.00 | 555 428.00 |
AP Buildings | 6 258 014.00 | 5 034 058.00 | 1 223 956.00 | 6 258 014.00 |
AR Technical installations, industrial equipment and tools | 12 124 108.00 | 8 660 507.00 | 3 463 600.00 | 12 124 108.00 |
AT Other tangible assets | 2 100 682.00 | 1 074 834.00 | 1 025 848.00 | 2 100 682.00 |
AV Fixed assets in progress | 514 786.00 | | 514 786.00 | 514 786.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 10 431.00 | | 10 431.00 | 10 431.00 |
BJ TOTAL (I) | 31 990 121.00 | 15 007 829.00 | 16 982 293.00 | 31 990 121.00 |
BL Raw materials, supplies | 1 577 685.00 | | 1 577 685.00 | 1 577 685.00 |
BX Customers and related accounts | 12 090 030.00 | 345 305.00 | 11 744 725.00 | 12 090 030.00 |
BZ Other receivables | 8 993 442.00 | | 8 993 442.00 | 8 993 442.00 |
CF Cash and cash equivalents | 753 553.00 | | 753 553.00 | 753 553.00 |
CH Prepaid expenses | 75 852.00 | | 75 852.00 | 75 852.00 |
CJ TOTAL (II) | 23 490 562.00 | 345 305.00 | 23 145 257.00 | 23 490 562.00 |
CO Grand total (0 to V) | 55 480 683.00 | 15 353 133.00 | 40 127 550.00 | 55 480 683.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 510 586.00 | | | 510 586.00 |
CU Other investments | 5 227 635.00 | | 5 227 635.00 | 5 227 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 160.00 | 188 160.00 | | 188 160.00 |
DB Share, merger, contribution premiums, etc. | 1 951 840.00 | 1 951 840.00 | | 1 951 840.00 |
DD Legal reserve (1) | 18 816.00 | 18 816.00 | | 18 816.00 |
DG Other reserves | 11 132 364.00 | 9 614 873.00 | | 11 132 364.00 |
DH Retained earnings | 1 010 628.00 | 1 010 628.00 | | 1 010 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 289.00 | 1 517 491.00 | | 1 878 289.00 |
DJ Investment subsidies | 2 565.00 | 14 825.00 | | 2 565.00 |
DL TOTAL (I) | 16 182 662.00 | 14 316 633.00 | | 16 182 662.00 |
DN Conditional advances | 324 361.00 | 274 491.00 | | 324 361.00 |
DO TOTAL (II) | 324 361.00 | 274 491.00 | | 324 361.00 |
DP Provisions for Risks | 252 000.00 | 102 000.00 | | 252 000.00 |
DR TOTAL (IV) | 252 000.00 | 102 000.00 | | 252 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012 865.00 | 3 745 392.00 | | 3 012 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 832 178.00 | 9 877 863.00 | | 10 832 178.00 |
DX Trade payables and related accounts | 7 389 277.00 | 8 556 556.00 | | 7 389 277.00 |
DY Tax and social security liabilities | 1 642 972.00 | 2 396 336.00 | | 1 642 972.00 |
DZ Fixed asset liabilities and related accounts | 204 131.00 | 15 150.00 | | 204 131.00 |
EA Other liabilities | 287 104.00 | 368 941.00 | | 287 104.00 |
EC TOTAL (IV) | 23 368 527.00 | 24 960 237.00 | | 23 368 527.00 |
EE Grand total (I to V) | 40 127 550.00 | 39 653 362.00 | | 40 127 550.00 |
EG Accrued income and payables due within one year | 11 317 216.00 | 12 535 271.00 | | 11 317 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 395 988.00 | | 64 395 988.00 | 64 395 988.00 |
FG Production sold - services | 1 558 375.00 | | 1 558 375.00 | 1 558 375.00 |
FJ Net sales | 65 954 362.00 | | 65 954 362.00 | 65 954 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 292.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 66 392 098.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35 347 453.00 | |
FV Inventory change (raw materials and supplies) | | | -70 685.00 | |
FW Other purchases and external expenses | | | 21 367 730.00 | |
FX Taxes, duties, and similar payments | | | 547 003.00 | |
FY Salaries and Wages | | | 3 254 900.00 | |
FZ Social Security Contributions | | | 1 412 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 324 500.00 | |
GF Total Operating Expenses (II) | | | 63 865 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 526 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 429.00 | |
GL Other interest and similar income | | | 117 384.00 | |
GP Total financial income (V) | | | 198 814.00 | |
GR Interest and similar expenses | | | 358 870.00 | |
GU Total financial expenses (VI) | | | 358 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 401.00 | 19 567.00 | | 130 401.00 |
HB Exceptional income from capital transactions | 663 962.00 | 48 100.00 | | 663 962.00 |
HC Reversals of provisions and transfers of expenses | | 46 348.00 | | |
HD Total exceptional income (VII) | 794 363.00 | 114 015.00 | | 794 363.00 |
HE Exceptional expenses on management operations | 9 592.00 | 26 298.00 | | 9 592.00 |
HF Exceptional expenses on capital transactions | 636 718.00 | | | 636 718.00 |
HG Exceptional depreciation and provisions | | 102 000.00 | | |
HH Total exceptional expenses (VIII) | 646 310.00 | 128 298.00 | | 646 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 053.00 | -14 282.00 | | 148 053.00 |
HJ Employee participation in company results | 115 898.00 | 206 996.00 | | 115 898.00 |
HK Income tax | 520 146.00 | 792 666.00 | | 520 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 385 275.00 | 66 837 652.00 | | 67 385 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 506 986.00 | 65 320 161.00 | | 65 506 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 289.00 | 1 517 491.00 | | 1 878 289.00 |
HP References: Equipment leasing | 190 729.00 | 233 322.00 | | 190 729.00 |
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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 | 29 412 618.00 | | 3 370 619.00 | 29 412 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238 365.00 | |
I4 DECREASES Grand Total | 125 002.00 | 668 114.00 | 31 990 121.00 | 125 002.00 |
IO DECREASES Total including other intangible assets | | | 5 198 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 002.00 | 668 114.00 | 21 553 018.00 | 125 002.00 |
KD ACQUISITIONS Total including other intangible assets | 4 848 738.00 | | 350 000.00 | 4 848 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 325 522.00 | | 3 020 612.00 | 19 325 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238 358.00 | | 7.00 | 5 238 358.00 |
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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 | 13 601 976.00 | 1 437 249.00 | 31 396.00 | 13 601 976.00 |
PE DEPRECIATION Total including other intangible assets | 100 176.00 | 5 670.00 | | 100 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 501 799.00 | 1 431 579.00 | 31 396.00 | 13 501 799.00 |
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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 | 102 000.00 | 150 000.00 | | 102 000.00 |
6T Receivables | 626 496.00 | 95 604.00 | 376 796.00 | 626 496.00 |
7B Total provisions for depreciation | 626 496.00 | 95 604.00 | 376 796.00 | 626 496.00 |
7C Grand total | 728 496.00 | 245 604.00 | 376 796.00 | 728 496.00 |
UE of which provisions and reversals: - Operating | | 245 604.00 | 376 796.00 | |
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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 | 420.00 | | | 420.00 |
8B Suppliers and Related Accounts | 7 389 277.00 | 7 389 277.00 | | 7 389 277.00 |
8C Staff and Related Accounts | 453 414.00 | 453 414.00 | | 453 414.00 |
8D Social Security and Other Social Organizations | 449 810.00 | 449 810.00 | | 449 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 131.00 | 204 131.00 | | 204 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 104.00 | 287 104.00 | | 287 104.00 |
UT Other financial assets | 10 431.00 | | 10 431.00 | 10 431.00 |
UX Other trade receivables | 11 579 444.00 | 11 579 444.00 | | 11 579 444.00 |
UY Staff and related accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
VA Doubtful or disputed receivables | 510 586.00 | | 510 586.00 | 510 586.00 |
VB VAT | 312 945.00 | 312 945.00 | | 312 945.00 |
VC Group and associates | 6 727 762.00 | 6 727 762.00 | | 6 727 762.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 3 011 469.00 | 1 134 053.00 | 1 845 257.00 | 3 011 469.00 |
VI Group and Associates | 10 831 758.00 | 658 283.00 | | 10 831 758.00 |
VJ Loans taken out during the year | 319 000.00 | | | 319 000.00 |
VK Loans repaid during the year | 1 123 370.00 | | | 1 123 370.00 |
VM Income taxes | 230 186.00 | 230 186.00 | | 230 186.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 000.00 | 144 000.00 | | 144 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 473.00 | 1 690 473.00 | | 1 690 473.00 |
VS Prepaid expenses | 75 852.00 | 75 852.00 | | 75 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 169 755.00 | 20 648 738.00 | 521 017.00 | 21 169 755.00 |
VW VAT | 595 747.00 | 595 747.00 | | 595 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 368 527.00 | 11 317 216.00 | 1 845 257.00 | 23 368 527.00 |
