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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 | 3 235 205.00 | 1 611 969.00 | 1 623 236.00 | 3 235 205.00 |
AJ Other Intangible Assets | 767 963.00 | | 767 963.00 | 767 963.00 |
AN Land | 1 734 334.00 | | 1 734 334.00 | 1 734 334.00 |
AP Buildings | 4 991 825.00 | 510 841.00 | 4 480 985.00 | 4 991 825.00 |
AT Other tangible assets | 3 131 353.00 | 660 239.00 | 2 471 114.00 | 3 131 353.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 24 868.00 | | 24 868.00 | 24 868.00 |
BF Loans | 448 366.00 | 370 868.00 | 77 498.00 | 448 366.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 14 336 328.00 | 3 153 916.00 | 11 182 412.00 | 14 336 328.00 |
BT Goods | 14 601 456.00 | 521 963.00 | 14 079 493.00 | 14 601 456.00 |
BV Advances and down payments on orders | 955 583.00 | | 955 583.00 | 955 583.00 |
BX Customers and related accounts | 16 789 279.00 | 2 793 017.00 | 13 996 262.00 | 16 789 279.00 |
BZ Other receivables | 3 750 230.00 | | 3 750 230.00 | 3 750 230.00 |
CF Cash and cash equivalents | 63 171 329.00 | | 63 171 329.00 | 63 171 329.00 |
CH Prepaid expenses | 469 677.00 | | 469 677.00 | 469 677.00 |
CJ TOTAL (II) | 99 737 554.00 | 3 314 980.00 | 96 422 574.00 | 99 737 554.00 |
CO Grand total (0 to V) | 114 073 882.00 | 6 468 895.00 | 107 604 986.00 | 114 073 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 640.00 | 2 750 400.00 | | 2 728 640.00 |
DB Share, merger, contribution premiums, etc. | 6 313 901.00 | 6 313 901.00 | | 6 313 901.00 |
DD Legal reserve (1) | 350 112.00 | 350 112.00 | | 350 112.00 |
DG Other reserves | 22 360 617.00 | 21 599 347.00 | | 22 360 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 366.00 | 1 383 415.00 | | 1 034 366.00 |
DL TOTAL (I) | 32 787 636.00 | 32 397 175.00 | | 32 787 636.00 |
DP Provisions for Risks | 28 435.00 | 1 082 573.00 | | 28 435.00 |
DR TOTAL (IV) | 28 435.00 | 1 082 573.00 | | 28 435.00 |
DU Loans and Debts from Credit Institutions (3) | 43 724 396.00 | 10 283 379.00 | | 43 724 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 435.00 | 34 272.00 | | 36 435.00 |
DX Trade payables and related accounts | 5 067 863.00 | 53 289 930.00 | | 5 067 863.00 |
DY Tax and social security liabilities | 2 186 882.00 | 6 563 579.00 | | 2 186 882.00 |
EA Other liabilities | 23 663 339.00 | 26 847 401.00 | | 23 663 339.00 |
EB Prepaid income (2) | 110 000.00 | 791 037.00 | | 110 000.00 |
EC TOTAL (IV) | 74 788 915.00 | 97 809 597.00 | | 74 788 915.00 |
EE Grand total (I to V) | 107 604 986.00 | 131 289 345.00 | | 107 604 986.00 |
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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 | | | 74 733 063.00 | |
FG Production sold - services | | | 19 953 607.00 | |
FJ Net sales | | | 94 686 670.00 | |
FO Operating subsidies | | | 214 667.00 | |
FQ Other income | | | 1 105 865.00 | |
FR Total operating income (I) | | | 96 007 202.00 | |
FS Purchases of goods (including customs duties) | | | 70 758 689.00 | |
FT Inventory change (goods) | | | 2 898 318.00 | |
FU Purchases of raw materials and other supplies | | | 292 323.00 | |
FW Other purchases and external expenses | | | 15 815 670.00 | |
FX Taxes, duties, and similar payments | | | 377 235.00 | |
FY Salaries and Wages | | | 2 608 486.00 | |
FZ Social Security Contributions | | | 589 226.00 | |
GB Operating Expenses - Provisions | | | 1 346 510.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 94 688 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 155.00 | |
GP Total financial income (V) | | | 12 476.00 | |
GU Total financial expenses (VI) | | | 278 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 344 427.00 | 538 547.00 | | 344 427.00 |
HH Total exceptional expenses (VIII) | 122 708.00 | 116 723.00 | | 122 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 719.00 | 421 824.00 | | 221 719.00 |
HK Income tax | 240 219.00 | 620 761.00 | | 240 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 364 105.00 | 157 992 463.00 | | 96 364 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 329 739.00 | 156 609 048.00 | | 95 329 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 366.00 | 1 383 415.00 | | 1 034 366.00 |
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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 | 13 161 374.00 | 2 487 398.00 | | 13 161 374.00 |
I3 DECREASES Total Financial Fixed Assets | 7 991.00 | | 475 648.00 | 7 991.00 |
I4 DECREASES Grand Total | 1 312 445.00 | | 14 336 328.00 | 1 312 445.00 |
IO DECREASES Total including other intangible assets | 1 304 454.00 | | 4 003 168.00 | 1 304 454.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 857 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 848 782.00 | 2 458 839.00 | | 2 848 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 840 931.00 | 16 580.00 | | 9 840 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 661.00 | 11 979.00 | | 471 661.00 |
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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 | 2 077 933.00 | 705 115.00 | 2 783 048.00 | 2 077 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 250 697.00 | 361 272.00 | 1 611 969.00 | 1 250 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 236.00 | 343 843.00 | 1 171 079.00 | 827 236.00 |
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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 | 1 082 573.00 | 8 472.00 | 1 062 609.00 | 1 082 573.00 |
7C Grand total | 1 082 573.00 | 8 472.00 | 1 062 609.00 | 1 082 573.00 |
UE of which provisions and reversals: - Operating | | 8 472.00 | 1 062 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 067 863.00 | 5 067 863.00 | | 5 067 863.00 |
8D Social Security and Other Social Organizations | 2 186 882.00 | 2 186 882.00 | | 2 186 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 663 339.00 | 23 663 339.00 | | 23 663 339.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UP Loans | 448 366.00 | 4 489.00 | 443 877.00 | 448 366.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 16 789 279.00 | 13 659 486.00 | 3 129 793.00 | 16 789 279.00 |
VG Loans with a maturity of up to one year at origin | 69 447.00 | 69 447.00 | | 69 447.00 |
VH Loans with a maturity of more than one year at origin | 43 654 949.00 | 36 234 143.00 | 3 403 897.00 | 43 654 949.00 |
VI Group and Associates | 36 435.00 | 36 435.00 | | 36 435.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VK Loans repaid during the year | 1 601 281.00 | | | 1 601 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750 230.00 | 3 750 230.00 | | 3 750 230.00 |
VS Prepaid expenses | 469 677.00 | 469 677.00 | | 469 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 459 952.00 | 17 883 883.00 | 3 576 070.00 | 21 459 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 788 915.00 | 67 368 109.00 | 3 403 897.00 | 74 788 915.00 |
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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 | 41.00 | | | 41.00 |
