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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 | 443 817.00 | 373 279.00 | 70 538.00 | 443 817.00 |
AH Goodwill | 8 384 144.00 | | 8 384 144.00 | 8 384 144.00 |
AN Land | 126 401.00 | 114 422.00 | 11 979.00 | 126 401.00 |
AP Buildings | 1 181 033.00 | 932 377.00 | 248 657.00 | 1 181 033.00 |
AR Technical installations, industrial equipment and tools | 4 917 170.00 | 2 549 671.00 | 2 367 498.00 | 4 917 170.00 |
AT Other tangible assets | 1 390 340.00 | 1 053 942.00 | 336 397.00 | 1 390 340.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 337 300.00 | | 2 337 300.00 | 2 337 300.00 |
BH Other financial assets | 1 410 741.00 | | 1 410 741.00 | 1 410 741.00 |
BJ TOTAL (I) | 25 797 781.00 | 5 023 691.00 | 20 774 090.00 | 25 797 781.00 |
BL Raw materials, supplies | 123 116.00 | | 123 116.00 | 123 116.00 |
BT Goods | 4 032 727.00 | 72 000.00 | 3 960 727.00 | 4 032 727.00 |
BV Advances and down payments on orders | 2 139.00 | | 2 139.00 | 2 139.00 |
BX Customers and related accounts | 688 855.00 | 12 327.00 | 676 528.00 | 688 855.00 |
BZ Other receivables | 885 752.00 | | 885 752.00 | 885 752.00 |
CF Cash and cash equivalents | 2 100 572.00 | | 2 100 572.00 | 2 100 572.00 |
CH Prepaid expenses | 464 874.00 | | 464 874.00 | 464 874.00 |
CJ TOTAL (II) | 8 298 035.00 | 84 327.00 | 8 213 708.00 | 8 298 035.00 |
CO Grand total (0 to V) | 34 095 815.00 | 5 108 018.00 | 28 987 798.00 | 34 095 815.00 |
CS Evaluated investments - equity method | 5 606 836.00 | | 5 606 836.00 | 5 606 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 727 273.00 | 18 863 561.00 | | 18 727 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 131.00 | 623 713.00 | | 946 131.00 |
DL TOTAL (I) | 19 717 404.00 | 19 531 273.00 | | 19 717 404.00 |
DP Provisions for Risks | 196 822.00 | 172 631.00 | | 196 822.00 |
DR TOTAL (IV) | 196 822.00 | 172 631.00 | | 196 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032 682.00 | 2 882 722.00 | | 3 032 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 898.00 | 440 993.00 | | 928 898.00 |
DW Advances and down payments received on current orders | 55 169.00 | 55 260.00 | | 55 169.00 |
DX Trade payables and related accounts | 3 305 617.00 | 3 231 324.00 | | 3 305 617.00 |
DY Tax and social security liabilities | 1 541 052.00 | 1 574 057.00 | | 1 541 052.00 |
DZ Fixed asset liabilities and related accounts | 21 798.00 | 527 294.00 | | 21 798.00 |
EA Other liabilities | 183 171.00 | 150 270.00 | | 183 171.00 |
EB Prepaid income (2) | 5 184.00 | 3 548.00 | | 5 184.00 |
EC TOTAL (IV) | 9 073 572.00 | 8 865 467.00 | | 9 073 572.00 |
EE Grand total (I to V) | 28 987 798.00 | 28 569 372.00 | | 28 987 798.00 |
EG Accrued income and payables due within one year | 6 901 285.00 | 6 365 165.00 | | 6 901 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 854.00 | | | 23 854.00 |
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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 | | | 47 319 593.00 | |
FD Production sold - goods | | | 6 423 062.00 | |
FJ Net sales | | | 53 742 654.00 | |
FO Operating subsidies | | | 19 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 378.00 | |
FQ Other income | | | 394 602.00 | |
FR Total operating income (I) | | | 54 318 299.00 | |
FS Purchases of goods (including customs duties) | | | 38 291 615.00 | |
FT Inventory change (goods) | | | 484 466.00 | |
FU Purchases of raw materials and other supplies | | | 2 627 521.00 | |
FV Inventory change (raw materials and supplies) | | | 14 514.00 | |
FW Other purchases and external expenses | | | 4 934 259.00 | |
FX Taxes, duties, and similar payments | | | 649 613.00 | |
FY Salaries and Wages | | | 4 699 248.00 | |
FZ Social Security Contributions | | | 1 023 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 612.00 | |
GE Other Expenses | | | 216 475.00 | |
GF Total Operating Expenses (II) | | | 53 600 923.00 | |
GG - OPERATING RESULT (I - II) | | | 717 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 459.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 509 346.00 | |
GR Interest and similar expenses | | | 28 097.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 918.00 | 67 499.00 | | 59 918.00 |
HB Exceptional income from capital transactions | | 5 416.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 221.00 | | |
HD Total exceptional income (VII) | 59 918.00 | 77 136.00 | | 59 918.00 |
HE Exceptional expenses on management operations | 13 280.00 | 61 499.00 | | 13 280.00 |
HF Exceptional expenses on capital transactions | | 3 322.00 | | |
HG Exceptional depreciation and provisions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 13 280.00 | 64 992.00 | | 13 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 638.00 | 12 144.00 | | 46 638.00 |
HJ Employee participation in company results | 132 082.00 | 101 282.00 | | 132 082.00 |
HK Income tax | 167 050.00 | 188 909.00 | | 167 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 887 563.00 | 51 752 693.00 | | 54 887 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 941 432.00 | 51 128 981.00 | | 53 941 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 131.00 | 623 713.00 | | 946 131.00 |
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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 | 25 216 585.00 | | 1 030 548.00 | 25 216 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 354 877.00 | |
I4 DECREASES Grand Total | 449 352.00 | | 25 797 781.00 | 449 352.00 |
IO DECREASES Total including other intangible assets | | | 8 827 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 449 352.00 | | 7 614 943.00 | 449 352.00 |
KD ACQUISITIONS Total including other intangible assets | 8 766 047.00 | | 61 914.00 | 8 766 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 115 573.00 | | 948 723.00 | 7 115 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334 965.00 | | 19 911.00 | 9 334 965.00 |
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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 | 4 421 817.00 | 521 029.00 | | 4 421 817.00 |
PE DEPRECIATION Total including other intangible assets | 351 325.00 | 21 953.00 | | 351 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070 491.00 | 499 075.00 | | 4 070 491.00 |
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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 | 172 631.00 | 54 612.00 | 30 421.00 | 172 631.00 |
6E on fixed assets – tangible | 80 845.00 | | | 80 845.00 |
6N Inventories and work in progress | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 |
6T Receivables | 9 606.00 | 12 327.00 | 9 606.00 | 9 606.00 |
7B Total provisions for depreciation | 162 451.00 | 84 327.00 | 81 606.00 | 162 451.00 |
7C Grand total | 335 082.00 | 138 939.00 | 112 028.00 | 335 082.00 |
UE of which provisions and reversals: - Operating | | 138 939.00 | 112 028.00 | |
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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 | 97 381.00 | 97 381.00 | | 97 381.00 |
8B Suppliers and Related Accounts | 3 305 617.00 | 3 305 617.00 | | 3 305 617.00 |
8C Staff and Related Accounts | 822 332.00 | 822 332.00 | | 822 332.00 |
8D Social Security and Other Social Organizations | 319 910.00 | 319 910.00 | | 319 910.00 |
8E Income Taxes | 30 182.00 | 30 182.00 | | 30 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 798.00 | 21 798.00 | | 21 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 171.00 | 183 171.00 | | 183 171.00 |
8L Deferred income | 5 184.00 | 5 184.00 | | 5 184.00 |
UT Other financial assets | 766 106.00 | | 766 106.00 | 766 106.00 |
UX Other trade receivables | 675 187.00 | 675 187.00 | | 675 187.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
UZ Social Security, other social security organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
VA Doubtful or disputed receivables | 13 668.00 | 13 668.00 | | 13 668.00 |
VB VAT | 182 173.00 | 182 173.00 | | 182 173.00 |
VC Group and associates | 369 673.00 | 369 673.00 | | 369 673.00 |
VG Loans with a maturity of up to one year at origin | 33 088.00 | 33 088.00 | | 33 088.00 |
VH Loans with a maturity of more than one year at origin | 2 999 594.00 | 882 476.00 | 1 690 785.00 | 2 999 594.00 |
VI Group and Associates | 831 517.00 | 831 517.00 | | 831 517.00 |
VJ Loans taken out during the year | 568 313.00 | | | 568 313.00 |
VK Loans repaid during the year | 440 866.00 | | | 440 866.00 |
VN Other taxes, similar payments | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 466.00 | 321 466.00 | | 321 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 090.00 | 322 090.00 | | 322 090.00 |
VS Prepaid expenses | 464 874.00 | 464 874.00 | | 464 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 586.00 | 2 039 481.00 | 766 106.00 | 2 805 586.00 |
VW VAT | 47 162.00 | 47 162.00 | | 47 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 018 403.00 | 6 901 285.00 | 1 690 785.00 | 9 018 403.00 |
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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 | 160.00 | 127.00 | | 160.00 |
