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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 12 597.00 | 8 755.00 | 3 842.00 | 12 597.00 |
AH Goodwill | 9 631 722.00 | | 9 631 722.00 | 9 631 722.00 |
AN Land | 10 185 347.00 | | 10 185 347.00 | 10 185 347.00 |
AP Buildings | 18 871 021.00 | 5 951 603.00 | 12 919 417.00 | 18 871 021.00 |
AR Technical installations, industrial equipment and tools | 2 454 631.00 | 445 408.00 | 2 009 223.00 | 2 454 631.00 |
AT Other tangible assets | 3 222 789.00 | 1 523 368.00 | 1 699 421.00 | 3 222 789.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 13 112.00 | | 13 112.00 | 13 112.00 |
BB Receivables related to investments | 609 796.00 | | 609 796.00 | 609 796.00 |
BD Other fixed assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 471 456.00 | 8 354 445.00 | 40 117 011.00 | 48 471 456.00 |
BT Goods | 4 687 847.00 | 54 021.00 | 4 633 826.00 | 4 687 847.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 3 119 254.00 | 263 291.00 | 2 855 964.00 | 3 119 254.00 |
BZ Other receivables | 8 156 033.00 | | 8 156 033.00 | 8 156 033.00 |
CD Marketable securities | 1 872 662.00 | 5 333.00 | 1 867 329.00 | 1 872 662.00 |
CF Cash and cash equivalents | 8 562 647.00 | | 8 562 647.00 | 8 562 647.00 |
CH Prepaid expenses | 112 173.00 | | 112 173.00 | 112 173.00 |
CJ TOTAL (II) | 26 512 651.00 | 322 645.00 | 26 190 006.00 | 26 512 651.00 |
CO Grand total (0 to V) | 74 984 107.00 | 8 677 089.00 | 66 307 018.00 | 74 984 107.00 |
CS Evaluated investments - equity method | 3 466 823.00 | 425 310.00 | 3 041 513.00 | 3 466 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 969 250.00 | 2 969 250.00 | | 2 969 250.00 |
DB Share, merger, contribution premiums, etc. | 46 113 232.00 | 46 113 232.00 | | 46 113 232.00 |
DD Legal reserve (1) | 47 585.00 | 30 427.00 | | 47 585.00 |
DG Other reserves | 314 506.00 | 188 507.00 | | 314 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 094.00 | 343 157.00 | | 572 094.00 |
DJ Investment subsidies | 101 539.00 | 112 516.00 | | 101 539.00 |
DL TOTAL (I) | 50 118 206.00 | 49 757 089.00 | | 50 118 206.00 |
DP Provisions for Risks | 136 250.00 | 136 250.00 | | 136 250.00 |
DR TOTAL (IV) | 136 250.00 | 136 250.00 | | 136 250.00 |
DU Loans and Debts from Credit Institutions (3) | 6 901 301.00 | 7 097 447.00 | | 6 901 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 127.00 | 428 259.00 | | 429 127.00 |
DW Advances and down payments received on current orders | 5 182.00 | 1 665.00 | | 5 182.00 |
DX Trade payables and related accounts | 6 973 081.00 | 6 365 225.00 | | 6 973 081.00 |
DY Tax and social security liabilities | 1 273 374.00 | 899 482.00 | | 1 273 374.00 |
EA Other liabilities | 179 897.00 | 42 362.00 | | 179 897.00 |
EB Prepaid income (2) | 290 600.00 | | | 290 600.00 |
EC TOTAL (IV) | 16 052 561.00 | 14 834 439.00 | | 16 052 561.00 |
EE Grand total (I to V) | 66 307 018.00 | 64 727 779.00 | | 66 307 018.00 |
EG Accrued income and payables due within one year | 10 756 718.00 | 9 211 077.00 | | 10 756 718.00 |
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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 | | | 49 969 437.00 | |
FD Production sold - goods | | | 3 262 917.00 | |
FJ Net sales | | | 53 232 354.00 | |
FO Operating subsidies | | | 272 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 173.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 53 633 750.00 | |
FS Purchases of goods (including customs duties) | | | 41 005 029.00 | |
FT Inventory change (goods) | | | -466 713.00 | |
FU Purchases of raw materials and other supplies | | | 44 285.00 | |
FW Other purchases and external expenses | | | 4 336 663.00 | |
FX Taxes, duties, and similar payments | | | 809 815.00 | |
FY Salaries and Wages | | | 2 822 842.00 | |
FZ Social Security Contributions | | | 819 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 038.00 | |
GB Operating Expenses - Provisions | | | 425 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 51 598 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035 092.00 | |
GL Other interest and similar income | | | 52 653.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 653.00 | |
GR Interest and similar expenses | | | 189 938.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 190 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 732.00 | 75 710.00 | | 3 732.00 |
HB Exceptional income from capital transactions | 10 977.00 | 10 977.00 | | 10 977.00 |
HD Total exceptional income (VII) | 14 709.00 | 86 687.00 | | 14 709.00 |
HE Exceptional expenses on management operations | 48 018.00 | 24 357.00 | | 48 018.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HG Exceptional depreciation and provisions | 611 239.00 | 91 957.00 | | 611 239.00 |
HH Total exceptional expenses (VIII) | 664 757.00 | 116 314.00 | | 664 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 047.00 | -29 627.00 | | -650 047.00 |
HK Income tax | 675 327.00 | 373 927.00 | | 675 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 701 113.00 | 50 842 871.00 | | 53 701 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 129 018.00 | 50 499 714.00 | | 53 129 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 094.00 | 343 157.00 | | 572 094.00 |
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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 | 47 825 798.00 | 13 112.00 | 3 351 725.00 | 47 825 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 523 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 523 000.00 | 4 080 236.00 | |
I4 DECREASES Grand Total | 524 050.00 | 2 195 130.00 | 48 471 455.00 | 524 050.00 |
IO DECREASES Total including other intangible assets | | 24 000.00 | 9 644 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 524 050.00 | 1 648 130.00 | 34 746 900.00 | 524 050.00 |
KD ACQUISITIONS Total including other intangible assets | 9 662 767.00 | | 5 552.00 | 9 662 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 560 845.00 | 13 112.00 | 3 345 123.00 | 33 560 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602 186.00 | | 1 050.00 | 4 602 186.00 |
NC DECREASES Transfers to advances and down payments | 524 050.00 | | | 524 050.00 |
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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 | 7 159 639.00 | 2 250 276.00 | 1 480 780.00 | 7 159 639.00 |
PE DEPRECIATION Total including other intangible assets | 31 045.00 | 1 710.00 | 24 000.00 | 31 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 128 594.00 | 2 248 566.00 | 1 456 780.00 | 7 128 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 425 310.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 250.00 | | | 136 250.00 |
6N Inventories and work in progress | | 54 021.00 | | |
6T Receivables | 159 609.00 | 103 681.00 | | 159 609.00 |
6X Other provisions for depreciation | 5 333.00 | | | 5 333.00 |
7B Total provisions for depreciation | 164 943.00 | 583 012.00 | | 164 943.00 |
7C Grand total | 301 193.00 | 583 012.00 | | 301 193.00 |
UE of which provisions and reversals: - Operating | | 583 012.00 | | |
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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 | 121 203.00 | 121 203.00 | | 121 203.00 |
8B Suppliers and Related Accounts | 6 973 081.00 | 6 973 081.00 | | 6 973 081.00 |
8C Staff and Related Accounts | 202 144.00 | 202 144.00 | | 202 144.00 |
8D Social Security and Other Social Organizations | 149 796.00 | 149 796.00 | | 149 796.00 |
8E Income Taxes | 347 786.00 | 347 786.00 | | 347 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 897.00 | 179 897.00 | | 179 897.00 |
8L Deferred income | 290 600.00 | 290 600.00 | | 290 600.00 |
UL Receivables related to investments | 609 796.00 | | 609 796.00 | 609 796.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 923 149.00 | 2 923 149.00 | | 2 923 149.00 |
UY Staff and related accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
UZ Social Security, other social security organizations | 19 877.00 | 19 877.00 | | 19 877.00 |
VA Doubtful or disputed receivables | 196 106.00 | 196 106.00 | | 196 106.00 |
VB VAT | 100 999.00 | 100 999.00 | | 100 999.00 |
VC Group and associates | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 6 901 301.00 | 1 610 640.00 | 3 564 433.00 | 6 901 301.00 |
VI Group and Associates | 307 924.00 | 307 924.00 | | 307 924.00 |
VJ Loans taken out during the year | 1 170 000.00 | | | 1 170 000.00 |
VK Loans repaid during the year | 1 365 929.00 | | | 1 365 929.00 |
VN Other taxes, similar payments | 192 833.00 | 192 833.00 | | 192 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 513.00 | 491 513.00 | | 491 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 836 530.00 | 7 836 530.00 | | 7 836 530.00 |
VS Prepaid expenses | 112 173.00 | 112 173.00 | | 112 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 998 257.00 | 11 387 461.00 | 610 796.00 | 11 998 257.00 |
VW VAT | 82 135.00 | 82 135.00 | | 82 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 047 379.00 | 10 756 718.00 | 3 564 433.00 | 16 047 379.00 |
