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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 | 49 876.00 | 47 717.00 | 2 158.00 | 49 876.00 |
AH Goodwill | 624 419.00 | | 624 419.00 | 624 419.00 |
AN Land | 352 315.00 | | 352 315.00 | 352 315.00 |
AP Buildings | 9 139 993.00 | 5 283 791.00 | 3 856 201.00 | 9 139 993.00 |
AR Technical installations, industrial equipment and tools | 1 886 950.00 | 685 062.00 | 1 201 888.00 | 1 886 950.00 |
AT Other tangible assets | 9 563 119.00 | 4 417 788.00 | 5 145 330.00 | 9 563 119.00 |
AV Fixed assets in progress | 44 427.00 | | 44 427.00 | 44 427.00 |
AX Advances and down payments | 125 094.00 | | 125 094.00 | 125 094.00 |
BB Receivables related to investments | 8 944 121.00 | | 8 944 121.00 | 8 944 121.00 |
BF Loans | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 282 248.00 | | 282 248.00 | 282 248.00 |
BJ TOTAL (I) | 43 152 441.00 | 10 434 359.00 | 32 718 082.00 | 43 152 441.00 |
BL Raw materials, supplies | 17 632.00 | | 17 632.00 | 17 632.00 |
BT Goods | 1 094 249.00 | | 1 094 249.00 | 1 094 249.00 |
BX Customers and related accounts | 260 369.00 | 165.00 | 260 204.00 | 260 369.00 |
BZ Other receivables | 7 877 354.00 | | 7 877 354.00 | 7 877 354.00 |
CD Marketable securities | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 923 201.00 | | 923 201.00 | 923 201.00 |
CH Prepaid expenses | 90 571.00 | | 90 571.00 | 90 571.00 |
CJ TOTAL (II) | 10 264 540.00 | 165.00 | 10 264 375.00 | 10 264 540.00 |
CO Grand total (0 to V) | 53 416 981.00 | 10 434 524.00 | 42 982 457.00 | 53 416 981.00 |
CP Shares due in less than one year | 17 683 720.00 | | | 17 683 720.00 |
CR Shares due in more than one year | 6 627 243.00 | | | 6 627 243.00 |
CU Other investments | 12 139 854.00 | | 12 139 854.00 | 12 139 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 472.00 | 1 472.00 | | 1 472.00 |
DH Retained earnings | 16 344 451.00 | 15 245 040.00 | | 16 344 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394 640.00 | 1 099 412.00 | | 2 394 640.00 |
DL TOTAL (I) | 23 140 564.00 | 20 745 924.00 | | 23 140 564.00 |
DP Provisions for Risks | 137 698.00 | 127 195.00 | | 137 698.00 |
DR TOTAL (IV) | 137 698.00 | 127 198.00 | | 137 698.00 |
DU Loans and Debts from Credit Institutions (3) | 9 329 658.00 | 10 628 857.00 | | 9 329 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 271.00 | 3 022 776.00 | | 2 395 271.00 |
DX Trade payables and related accounts | 4 428 794.00 | 4 768 344.00 | | 4 428 794.00 |
DY Tax and social security liabilities | 1 424 295.00 | 921 832.00 | | 1 424 295.00 |
DZ Fixed asset liabilities and related accounts | 235 089.00 | 814 505.00 | | 235 089.00 |
EA Other liabilities | 1 775 883.00 | 2 059 889.00 | | 1 775 883.00 |
EB Prepaid income (2) | 115 206.00 | | | 115 206.00 |
EC TOTAL (IV) | 19 704 196.00 | 22 216 202.00 | | 19 704 196.00 |
EE Grand total (I to V) | 42 982 457.00 | 43 089 324.00 | | 42 982 457.00 |
EG Accrued income and payables due within one year | 8 365 686.00 | 9 918 874.00 | | 8 365 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 649.00 | 645 588.00 | | 804 649.00 |
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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 | 51 023 640.00 | | 51 023 640.00 | 51 023 640.00 |
FG Production sold - services | 120 506.00 | | 120 506.00 | 120 506.00 |
FJ Net sales | 51 144 146.00 | | 51 144 146.00 | 51 144 146.00 |
FO Operating subsidies | | | 4 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 482.00 | |
FQ Other income | | | 482 674.00 | |
FR Total operating income (I) | | | 51 926 443.00 | |
FS Purchases of goods (including customs duties) | | | 35 635 859.00 | |
FT Inventory change (goods) | | | -121 630.00 | |
FU Purchases of raw materials and other supplies | | | 327 948.00 | |
FV Inventory change (raw materials and supplies) | | | 24 866.00 | |
FW Other purchases and external expenses | | | 4 617 594.00 | |
FX Taxes, duties, and similar payments | | | 660 708.00 | |
FY Salaries and Wages | | | 4 491 997.00 | |
FZ Social Security Contributions | | | 1 528 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 698.00 | |
GE Other Expenses | | | 34 904.00 | |
GF Total Operating Expenses (II) | | | 48 507 248.00 | |
GG - OPERATING RESULT (I - II) | | | 3 419 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 202.00 | |
GL Other interest and similar income | | | 5 882.00 | |
GP Total financial income (V) | | | 615 084.00 | |
GR Interest and similar expenses | | | 303 360.00 | |
GU Total financial expenses (VI) | | | 303 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 730 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 367.00 | 18 897.00 | | 59 367.00 |
HB Exceptional income from capital transactions | | 18 600.00 | | |
HD Total exceptional income (VII) | 59 367.00 | 37 497.00 | | 59 367.00 |
HE Exceptional expenses on management operations | 8 400.00 | 5 667.00 | | 8 400.00 |
HF Exceptional expenses on capital transactions | | 14 100.00 | | |
HH Total exceptional expenses (VIII) | 8 400.00 | 19 767.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 967.00 | 17 730.00 | | 50 967.00 |
HJ Employee participation in company results | 328 337.00 | 17 630.00 | | 328 337.00 |
HK Income tax | 1 058 908.00 | 454 762.00 | | 1 058 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 600 894.00 | 41 780 149.00 | | 52 600 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 206 254.00 | 40 680 737.00 | | 50 206 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394 640.00 | 1 099 412.00 | | 2 394 640.00 |
HP References: Equipment leasing | 203 052.00 | 44 297.00 | | 203 052.00 |
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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 | 41 068 941.00 | | 2 659 275.00 | 41 068 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 058.00 | 21 366 250.00 | |
I4 DECREASES Grand Total | | 575 776.00 | 43 152 441.00 | |
IO DECREASES Total including other intangible assets | | | 674 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 717.00 | 21 111 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 710.00 | | 1 584.00 | 672 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 671 413.00 | | 808 202.00 | 20 671 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 724 819.00 | | 1 849 489.00 | 19 724 819.00 |
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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 | 9 265 790.00 | 1 168 988.00 | 419.00 | 9 265 790.00 |
PE DEPRECIATION Total including other intangible assets | 46 616.00 | 1 101.00 | | 46 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 219 174.00 | 1 167 887.00 | 419.00 | 9 219 174.00 |
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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 | 127 198.00 | 137 698.00 | 127 198.00 | 127 198.00 |
7C Grand total | 127 198.00 | 137 698.00 | 127 198.00 | 127 198.00 |
UE of which provisions and reversals: - Operating | | 137 698.00 | 127 195.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 137.00 | | | 137.00 |
