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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 | 99 905.00 | 96 957.00 | 2 948.00 | 99 905.00 |
AH Goodwill | 17 825 000.00 | | 17 825 000.00 | 17 825 000.00 |
AJ Other Intangible Assets | 101 835.00 | 101 835.00 | | 101 835.00 |
AP Buildings | 444 499.00 | 326 041.00 | 118 457.00 | 444 499.00 |
AR Technical installations, industrial equipment and tools | 5 544 631.00 | 4 820 244.00 | 724 386.00 | 5 544 631.00 |
AT Other tangible assets | 4 679 426.00 | 4 200 576.00 | 478 850.00 | 4 679 426.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 4 872 239.00 | | 4 872 239.00 | 4 872 239.00 |
BF Loans | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 56 975.00 | | 56 975.00 | 56 975.00 |
BJ TOTAL (I) | 34 180 012.00 | 9 545 654.00 | 24 634 358.00 | 34 180 012.00 |
BT Goods | 6 496 875.00 | 36 508.00 | 6 460 366.00 | 6 496 875.00 |
BX Customers and related accounts | 382 977.00 | 27 919.00 | 355 058.00 | 382 977.00 |
BZ Other receivables | 4 479 665.00 | 106 312.00 | 4 373 352.00 | 4 479 665.00 |
CD Marketable securities | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 497 909.00 | | 497 909.00 | 497 909.00 |
CH Prepaid expenses | 338 411.00 | | 338 411.00 | 338 411.00 |
CJ TOTAL (II) | 12 209 643.00 | 170 739.00 | 12 038 903.00 | 12 209 643.00 |
CO Grand total (0 to V) | 46 389 656.00 | 9 716 394.00 | 36 673 262.00 | 46 389 656.00 |
CP Shares due in less than one year | 911.00 | | | 911.00 |
CU Other investments | 514 589.00 | | 514 589.00 | 514 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 7 239 988.00 | | | 7 239 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 331.00 | | | 1 672 331.00 |
DJ Investment subsidies | 166 461.00 | | | 166 461.00 |
DL TOTAL (I) | 9 120 581.00 | | | 9 120 581.00 |
DP Provisions for Risks | 202 832.00 | | | 202 832.00 |
DR TOTAL (IV) | 202 832.00 | | | 202 832.00 |
DU Loans and Debts from Credit Institutions (3) | 16 398 327.00 | | | 16 398 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 711.00 | | | 398 711.00 |
DW Advances and down payments received on current orders | 1 842.00 | | | 1 842.00 |
DX Trade payables and related accounts | 7 197 594.00 | | | 7 197 594.00 |
DY Tax and social security liabilities | 2 871 294.00 | | | 2 871 294.00 |
EA Other liabilities | 482 078.00 | | | 482 078.00 |
EC TOTAL (IV) | 27 349 848.00 | | | 27 349 848.00 |
EE Grand total (I to V) | 36 673 262.00 | | | 36 673 262.00 |
EG Accrued income and payables due within one year | 18 534 502.00 | | | 18 534 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 092 572.00 | | | 2 092 572.00 |
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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 | 80 745 726.00 | | 80 745 726.00 | 80 745 726.00 |
FD Production sold - goods | 7 058 494.00 | | 7 058 494.00 | 7 058 494.00 |
FG Production sold - services | 1 723 871.00 | | 1 723 871.00 | 1 723 871.00 |
FJ Net sales | 89 528 091.00 | | 89 528 091.00 | 89 528 091.00 |
FO Operating subsidies | | | 105 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 222.00 | |
FQ Other income | | | 150 332.00 | |
FR Total operating income (I) | | | 90 416 898.00 | |
FS Purchases of goods (including customs duties) | | | 69 412 637.00 | |
FT Inventory change (goods) | | | -366 666.00 | |
FU Purchases of raw materials and other supplies | | | 161 157.00 | |
FW Other purchases and external expenses | | | 9 292 317.00 | |
FX Taxes, duties, and similar payments | | | 1 102 075.00 | |
FY Salaries and Wages | | | 6 253 835.00 | |
FZ Social Security Contributions | | | 1 923 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 704.00 | |
GE Other Expenses | | | 36 398.00 | |
GF Total Operating Expenses (II) | | | 88 335 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081 651.00 | |
GH Attributed profit or transferred loss (III) | | | 18 873.00 | |
GI Supported loss or transferred profit (IV) | | | 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 352.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 516 385.00 | |
GR Interest and similar expenses | | | 179 206.00 | |
GU Total financial expenses (VI) | | | 179 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 437 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 260.00 | | | 13 260.00 |
HB Exceptional income from capital transactions | 33 292.00 | | | 33 292.00 |
HD Total exceptional income (VII) | 46 553.00 | | | 46 553.00 |
HE Exceptional expenses on management operations | 86 697.00 | | | 86 697.00 |
HH Total exceptional expenses (VIII) | 86 697.00 | | | 86 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 144.00 | | | -40 144.00 |
HJ Employee participation in company results | 334 136.00 | | | 334 136.00 |
HK Income tax | 390 880.00 | | | 390 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 998 709.00 | | | 90 998 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 326 378.00 | | | 89 326 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 331.00 | | | 1 672 331.00 |
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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 | 33 818 926.00 | | 361 974.00 | 33 818 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 887.00 | 5 444 714.00 | |
I4 DECREASES Grand Total | | 887.00 | 34 180 012.00 | |
IO DECREASES Total including other intangible assets | | | 18 026 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 708 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 026 048.00 | | 692.00 | 18 026 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 488 428.00 | | 220 127.00 | 10 488 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304 448.00 | | 141 154.00 | 5 304 448.00 |
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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 | 9 133 475.00 | 412 179.00 | | 9 133 475.00 |
PE DEPRECIATION Total including other intangible assets | 198 350.00 | 441.00 | | 198 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 935 124.00 | 411 737.00 | | 8 935 124.00 |
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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 | 266 472.00 | | 63 640.00 | 266 472.00 |
6N Inventories and work in progress | 36 508.00 | 36 508.00 | 36 508.00 | 36 508.00 |
6T Receivables | 27 919.00 | | | 27 919.00 |
6X Other provisions for depreciation | 100 116.00 | 71 195.00 | 65 000.00 | 100 116.00 |
7B Total provisions for depreciation | 164 544.00 | 107 704.00 | 101 508.00 | 164 544.00 |
7C Grand total | 431 016.00 | 107 704.00 | 165 148.00 | 431 016.00 |
UE of which provisions and reversals: - Operating | | 107 704.00 | 165 148.00 | |
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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 | 7 135.00 | | | 7 135.00 |
8B Suppliers and Related Accounts | 7 197 594.00 | 7 197 594.00 | | 7 197 594.00 |
8C Staff and Related Accounts | 1 517 518.00 | 1 517 518.00 | | 1 517 518.00 |
8D Social Security and Other Social Organizations | 628 823.00 | 628 823.00 | | 628 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 078.00 | 482 078.00 | | 482 078.00 |
UP Loans | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 56 975.00 | | 56 975.00 | 56 975.00 |
UX Other trade receivables | 348 141.00 | 348 141.00 | | 348 141.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 34 836.00 | 34 836.00 | | 34 836.00 |
VB VAT | 231 758.00 | 231 758.00 | | 231 758.00 |
VC Group and associates | 1 783 611.00 | 1 783 611.00 | | 1 783 611.00 |
VG Loans with a maturity of up to one year at origin | 2 092 572.00 | 2 092 572.00 | | 2 092 572.00 |
VH Loans with a maturity of more than one year at origin | 14 305 755.00 | 5 499 386.00 | 6 242 811.00 | 14 305 755.00 |
VI Group and Associates | 391 576.00 | 391 576.00 | | 391 576.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 965 488.00 | | | 1 965 488.00 |
VM Income taxes | 8 160.00 | 8 160.00 | | 8 160.00 |
VP Miscellaneous | 93 649.00 | 93 649.00 | | 93 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 920.00 | 672 920.00 | | 672 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362 106.00 | 2 362 106.00 | | 2 362 106.00 |
VS Prepaid expenses | 338 411.00 | 338 411.00 | | 338 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 258 941.00 | 5 201 965.00 | 56 975.00 | 5 258 941.00 |
VW VAT | 52 031.00 | 52 031.00 | | 52 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 348 006.00 | 18 534 502.00 | 6 242 811.00 | 27 348 006.00 |
