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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 | 1 260 800.00 | 658 501.00 | 602 299.00 | 1 260 800.00 |
AH Goodwill | 5 249 839.00 | 2 250 000.00 | 2 999 839.00 | 5 249 839.00 |
AJ Other Intangible Assets | 124 632.00 | | 124 632.00 | 124 632.00 |
AN Land | 428 710.00 | 316 126.00 | 112 584.00 | 428 710.00 |
AP Buildings | 6 458 787.00 | 5 630 690.00 | 828 097.00 | 6 458 787.00 |
AR Technical installations, industrial equipment and tools | 4 141 467.00 | 3 395 330.00 | 746 138.00 | 4 141 467.00 |
AT Other tangible assets | 722 778.00 | 633 219.00 | 89 559.00 | 722 778.00 |
AV Fixed assets in progress | 26 345.00 | | 26 345.00 | 26 345.00 |
BB Receivables related to investments | 5 002 564.00 | 4 329 566.00 | 672 997.00 | 5 002 564.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 23 415 966.00 | 17 213 432.00 | 6 202 534.00 | 23 415 966.00 |
BT Goods | 9 091 547.00 | 1 483 482.00 | 7 608 065.00 | 9 091 547.00 |
BX Customers and related accounts | 11 482 895.00 | 249 572.00 | 11 233 324.00 | 11 482 895.00 |
BZ Other receivables | 2 026 693.00 | | 2 026 693.00 | 2 026 693.00 |
CF Cash and cash equivalents | 11 496 312.00 | | 11 496 312.00 | 11 496 312.00 |
CH Prepaid expenses | 131 253.00 | | 131 253.00 | 131 253.00 |
CJ TOTAL (II) | 34 228 700.00 | 1 733 054.00 | 32 495 646.00 | 34 228 700.00 |
CN Currency translation adjustments (V) | 6 297.00 | | 6 297.00 | 6 297.00 |
CO Grand total (0 to V) | 57 650 964.00 | 18 946 486.00 | 38 704 478.00 | 57 650 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 200.00 | 268 200.00 | | 268 200.00 |
DB Share, merger, contribution premiums, etc. | 14 499 096.00 | 14 499 096.00 | | 14 499 096.00 |
DD Legal reserve (1) | 26 820.00 | 30 000.00 | | 26 820.00 |
DG Other reserves | 6 018 772.00 | 5 993 102.00 | | 6 018 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 666.00 | 22 489.00 | | 1 079 666.00 |
DL TOTAL (I) | 21 892 554.00 | 20 812 887.00 | | 21 892 554.00 |
DP Provisions for Risks | 462 251.00 | 517 372.00 | | 462 251.00 |
DQ Provisions for Expenses | 267 314.00 | 270 864.00 | | 267 314.00 |
DR TOTAL (IV) | 729 565.00 | 788 236.00 | | 729 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 511 705.00 | 11 154.00 | | 3 511 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 172.00 | 3 266 920.00 | | 1 560 172.00 |
DX Trade payables and related accounts | 6 025 568.00 | 6 167 837.00 | | 6 025 568.00 |
DY Tax and social security liabilities | 2 116 912.00 | 1 578 781.00 | | 2 116 912.00 |
EA Other liabilities | 2 868 002.00 | 2 553 167.00 | | 2 868 002.00 |
EC TOTAL (IV) | 16 082 359.00 | 13 577 859.00 | | 16 082 359.00 |
EE Grand total (I to V) | 38 704 478.00 | 35 178 983.00 | | 38 704 478.00 |
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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 | | | 59 890 463.00 | |
FD Production sold - goods | | | 27 860.00 | |
FG Production sold - services | | | 1 096 417.00 | |
FJ Net sales | | | 61 014 740.00 | |
FQ Other income | | | 3 065 105.00 | |
FR Total operating income (I) | | | 64 079 845.00 | |
FS Purchases of goods (including customs duties) | | | 37 520 912.00 | |
FT Inventory change (goods) | | | 781 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 548.00 | |
FV Inventory change (raw materials and supplies) | | | 13 079 900.00 | |
FW Other purchases and external expenses | | | 408 498.00 | |
FX Taxes, duties, and similar payments | | | 3 985 850.00 | |
FY Salaries and Wages | | | 1 295 647.00 | |
FZ Social Security Contributions | | | 3 057 323.00 | |
GE Other Expenses | | | 500 825.00 | |
GF Total Operating Expenses (II) | | | 61 911 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 170.00 | |
GP Total financial income (V) | | | 660 576.00 | |
GU Total financial expenses (VI) | | | 348 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 828 862.00 | 198 619.00 | | 828 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828 862.00 | -198 619.00 | | -828 862.00 |
HJ Employee participation in company results | 43 219.00 | | | 43 219.00 |
HK Income tax | 528 113.00 | -24 000.00 | | 528 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 740 421.00 | 30 905 592.00 | | 64 740 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 660 754.00 | 30 883 103.00 | | 63 660 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 666.00 | 22 489.00 | | 1 079 666.00 |
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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 | 23 346 465.00 | | 581 405.00 | 23 346 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002 609.00 | |
I4 DECREASES Grand Total | | 511 905.00 | 23 415 966.00 | |
IO DECREASES Total including other intangible assets | | 511 905.00 | 6 635 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 778 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 988 472.00 | | 158 703.00 | 6 988 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 666 626.00 | | 111 460.00 | 11 666 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691 367.00 | | 311 242.00 | 4 691 367.00 |
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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 | 10 083 871.00 | 468 772.00 | | 10 083 871.00 |
PE DEPRECIATION Total including other intangible assets | 372 391.00 | 204 887.00 | | 372 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 711 480.00 | 263 885.00 | | 9 711 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 476 576.00 | | 147 010.00 | 4 476 576.00 |
6A on fixed assets – intangible | 2 515 222.00 | | 184 000.00 | 2 515 222.00 |
6N Inventories and work in progress | 1 477 823.00 | 1 483 482.00 | 1 477 823.00 | 1 477 823.00 |
6X Other provisions for depreciation | 307 697.00 | 749 755.00 | 807 881.00 | 307 697.00 |
7B Total provisions for depreciation | 8 777 318.00 | 2 233 237.00 | 2 616 714.00 | 8 777 318.00 |
7C Grand total | 8 777 318.00 | 2 233 237.00 | 2 616 714.00 | 8 777 318.00 |
UE of which provisions and reversals: - Operating | | 2 233 237.00 | 2 469 703.00 | |
UG - Financial | | | 147 010.00 | |
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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 | 1 560 172.00 | 675 925.00 | | 1 560 172.00 |
8B Suppliers and Related Accounts | 6 025 568.00 | 6 025 568.00 | | 6 025 568.00 |
8D Social Security and Other Social Organizations | 2 116 912.00 | 2 116 912.00 | | 2 116 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 359.00 | 1 597 359.00 | | 1 597 359.00 |
UL Receivables related to investments | 4 854 800.00 | | 4 854 800.00 | 4 854 800.00 |
UX Other trade receivables | 11 482 895.00 | 11 482 895.00 | | 11 482 895.00 |
VG Loans with a maturity of up to one year at origin | 11 705.00 | 11 705.00 | | 11 705.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VI Group and Associates | 1 270 643.00 | 1 270 643.00 | | 1 270 643.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026 693.00 | 1 699 804.00 | 326 889.00 | 2 026 693.00 |
VS Prepaid expenses | 131 253.00 | 131 253.00 | | 131 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 495 640.00 | 13 313 952.00 | 5 181 689.00 | 18 495 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 082 359.00 | 15 198 112.00 | | 16 082 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
