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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 | 15 374.00 | 8 834.00 | 6 539.00 | 15 374.00 |
AH Goodwill | 3 956 006.00 | | 3 956 006.00 | 3 956 006.00 |
AN Land | 118 838.00 | 30 621.00 | 88 216.00 | 118 838.00 |
AP Buildings | 1 340 734.00 | 1 175 352.00 | 165 381.00 | 1 340 734.00 |
AR Technical installations, industrial equipment and tools | 3 590 518.00 | 1 582 959.00 | 2 007 559.00 | 3 590 518.00 |
AT Other tangible assets | 1 438 684.00 | 414 009.00 | 1 024 675.00 | 1 438 684.00 |
AV Fixed assets in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
BD Other fixed assets | 4 601 651.00 | | 4 601 651.00 | 4 601 651.00 |
BH Other financial assets | 192 479.00 | | 192 479.00 | 192 479.00 |
BJ TOTAL (I) | 15 256 866.00 | 3 211 776.00 | 12 045 089.00 | 15 256 866.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BT Goods | 2 027 413.00 | 7 975.00 | 2 019 438.00 | 2 027 413.00 |
BX Customers and related accounts | 370 142.00 | 7 815.00 | 362 326.00 | 370 142.00 |
BZ Other receivables | 2 833 864.00 | | 2 833 864.00 | 2 833 864.00 |
CD Marketable securities | 3 923 567.00 | | 3 923 567.00 | 3 923 567.00 |
CF Cash and cash equivalents | 720 510.00 | | 720 510.00 | 720 510.00 |
CH Prepaid expenses | 240 182.00 | | 240 182.00 | 240 182.00 |
CJ TOTAL (II) | 10 117 305.00 | 15 790.00 | 10 101 514.00 | 10 117 305.00 |
CO Grand total (0 to V) | 25 374 172.00 | 3 227 567.00 | 22 146 604.00 | 25 374 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 2 831 652.00 | | | 2 831 652.00 |
DD Legal reserve (1) | 19 199.00 | | | 19 199.00 |
DE Statutory or contractual reserves | 972 074.00 | | | 972 074.00 |
DG Other reserves | 6 776 514.00 | | | 6 776 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756 679.00 | | | 1 756 679.00 |
DL TOTAL (I) | 12 548 120.00 | | | 12 548 120.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 625 569.00 | | | 6 625 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 371.00 | | | 159 371.00 |
DW Advances and down payments received on current orders | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 1 759 748.00 | | | 1 759 748.00 |
DY Tax and social security liabilities | 1 029 431.00 | | | 1 029 431.00 |
DZ Fixed asset liabilities and related accounts | 10 032.00 | | | 10 032.00 |
EA Other liabilities | 8 281.00 | | | 8 281.00 |
EC TOTAL (IV) | 9 593 483.00 | | | 9 593 483.00 |
EE Grand total (I to V) | 22 146 604.00 | | | 22 146 604.00 |
EG Accrued income and payables due within one year | 7 465 428.00 | | | 7 465 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 061 532.00 | | | 4 061 532.00 |
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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 | 39 060 795.00 | | 39 060 795.00 | 39 060 795.00 |
FD Production sold - goods | 4 923 627.00 | | 4 923 627.00 | 4 923 627.00 |
FG Production sold - services | 942 844.00 | | 942 844.00 | 942 844.00 |
FJ Net sales | 44 927 267.00 | | 44 927 267.00 | 44 927 267.00 |
FO Operating subsidies | | | 27 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 407.00 | |
FQ Other income | | | 42 277.00 | |
FR Total operating income (I) | | | 45 269 061.00 | |
FS Purchases of goods (including customs duties) | | | 35 223 930.00 | |
FT Inventory change (goods) | | | -173 314.00 | |
FU Purchases of raw materials and other supplies | | | 72 962.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 3 434 590.00 | |
FX Taxes, duties, and similar payments | | | 523 796.00 | |
FY Salaries and Wages | | | 2 748 990.00 | |
FZ Social Security Contributions | | | 786 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 476.00 | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 43 203 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 217.00 | |
GK Income from other securities and fixed asset receivables | | | 334 630.00 | |
GL Other interest and similar income | | | 75 461.00 | |
GP Total financial income (V) | | | 639 309.00 | |
GR Interest and similar expenses | | | 61 882.00 | |
GU Total financial expenses (VI) | | | 61 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 014.00 | | | 265 014.00 |
HA Exceptional income from management transactions | 72 450.00 | | | 72 450.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 72 450.00 | | | 72 450.00 |
HH Total exceptional expenses (VIII) | 37 051.00 | | | 37 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 398.00 | | | 35 398.00 |
HJ Employee participation in company results | 220 755.00 | | | 220 755.00 |
HK Income tax | 701 385.00 | | | 701 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 980 821.00 | | | 45 980 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 224 141.00 | | | 44 224 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756 679.00 | | | 1 756 679.00 |
HP References: Equipment leasing | 27 669.00 | | | 27 669.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 616 585.00 | 4 794 131.00 | |
IO DECREASES Total including other intangible assets | | | 3 971 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 910.00 | 6 491 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964 880.00 | | 6 500.00 | 3 964 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 275 383.00 | | 242 881.00 | 6 275 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408 088.00 | | 2 629.00 | 5 408 088.00 |
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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 | 2 670 864.00 | 567 823.00 | 26 910.00 | 2 670 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | 1 329.00 | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663 359.00 | 566 494.00 | 26 910.00 | 2 663 359.00 |
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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
8B Suppliers and Related Accounts | 1 759 749.00 | 1 759 749.00 | | 1 759 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 189.00 | 167 189.00 | | 167 189.00 |
UT Other financial assets | 192 480.00 | | 192 480.00 | 192 480.00 |
UX Other trade receivables | 370 142.00 | 370 142.00 | | 370 142.00 |
VG Loans with a maturity of up to one year at origin | 4 061 533.00 | 4 061 533.00 | | 4 061 533.00 |
VH Loans with a maturity of more than one year at origin | 2 564 037.00 | 437 031.00 | 1 627 341.00 | 2 564 037.00 |
VP Miscellaneous | 2 833 865.00 | 2 833 865.00 | | 2 833 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027 935.00 | 1 027 935.00 | | 1 027 935.00 |
VS Prepaid expenses | 240 182.00 | 240 182.00 | | 240 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 669.00 | 3 444 189.00 | 192 480.00 | 3 636 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 592 435.00 | 7 465 429.00 | 1 627 341.00 | 9 592 435.00 |
