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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 | 114 056.00 | 108 868.00 | 5 189.00 | 114 056.00 |
AH Goodwill | 7 431 468.00 | | 7 431 468.00 | 7 431 468.00 |
AN Land | 1 278 308.00 | 143 983.00 | 1 134 326.00 | 1 278 308.00 |
AP Buildings | 3 791 097.00 | 1 261 203.00 | 2 529 894.00 | 3 791 097.00 |
AR Technical installations, industrial equipment and tools | 2 660 114.00 | 2 325 966.00 | 334 148.00 | 2 660 114.00 |
AT Other tangible assets | 3 959 865.00 | 2 151 483.00 | 1 808 381.00 | 3 959 865.00 |
AV Fixed assets in progress | 664 596.00 | | 664 596.00 | 664 596.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 507 119.00 | | 1 507 119.00 | 1 507 119.00 |
BH Other financial assets | 55 391.00 | | 55 391.00 | 55 391.00 |
BJ TOTAL (I) | 21 462 013.00 | 5 991 502.00 | 15 470 511.00 | 21 462 013.00 |
BT Goods | 4 573 635.00 | | 4 573 635.00 | 4 573 635.00 |
BV Advances and down payments on orders | 12 277.00 | | 12 277.00 | 12 277.00 |
BX Customers and related accounts | 207 947.00 | 15 231.00 | 192 716.00 | 207 947.00 |
BZ Other receivables | 2 457 227.00 | | 2 457 227.00 | 2 457 227.00 |
CF Cash and cash equivalents | 1 059 206.00 | | 1 059 206.00 | 1 059 206.00 |
CH Prepaid expenses | 180 161.00 | | 180 161.00 | 180 161.00 |
CJ TOTAL (II) | 8 490 453.00 | 15 231.00 | 8 475 222.00 | 8 490 453.00 |
CO Grand total (0 to V) | 29 952 466.00 | 6 006 733.00 | 23 945 733.00 | 29 952 466.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 000.00 | 3 863 000.00 | | 3 863 000.00 |
DB Share, merger, contribution premiums, etc. | 279.00 | 279.00 | | 279.00 |
DD Legal reserve (1) | 386 300.00 | 386 300.00 | | 386 300.00 |
DG Other reserves | 2 536 996.00 | 2 249 005.00 | | 2 536 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 378.00 | 1 687 991.00 | | 1 374 378.00 |
DK Regulated provisions | 1 740 278.00 | 1 740 278.00 | | 1 740 278.00 |
DL TOTAL (I) | 9 901 231.00 | 9 926 853.00 | | 9 901 231.00 |
DP Provisions for Risks | 130 417.00 | 130 417.00 | | 130 417.00 |
DR TOTAL (IV) | 130 417.00 | 130 417.00 | | 130 417.00 |
DU Loans and Debts from Credit Institutions (3) | 5 205 772.00 | 2 851 780.00 | | 5 205 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 074.00 | 243 343.00 | | 210 074.00 |
DX Trade payables and related accounts | 5 454 092.00 | 4 999 544.00 | | 5 454 092.00 |
DY Tax and social security liabilities | 2 553 228.00 | 2 871 645.00 | | 2 553 228.00 |
DZ Fixed asset liabilities and related accounts | 164 005.00 | 24 224.00 | | 164 005.00 |
EA Other liabilities | 317 549.00 | 258 216.00 | | 317 549.00 |
EB Prepaid income (2) | 9 365.00 | | | 9 365.00 |
EC TOTAL (IV) | 13 914 085.00 | 11 248 751.00 | | 13 914 085.00 |
EE Grand total (I to V) | 23 945 733.00 | 21 306 022.00 | | 23 945 733.00 |
EG Accrued income and payables due within one year | 10 060 281.00 | 9 498 036.00 | | 10 060 281.00 |
EI Including equity loans | 210 074.00 | | | 210 074.00 |
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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 | 57 602 770.00 | | 57 602 770.00 | 57 602 770.00 |
FD Production sold - goods | 3 313 130.00 | | 3 313 130.00 | 3 313 130.00 |
FG Production sold - services | 1 615 036.00 | | 1 615 036.00 | 1 615 036.00 |
FJ Net sales | 62 530 937.00 | | 62 530 937.00 | 62 530 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 695.00 | |
FQ Other income | | | 16 336.00 | |
FR Total operating income (I) | | | 62 797 968.00 | |
FS Purchases of goods (including customs duties) | | | 47 960 120.00 | |
FT Inventory change (goods) | | | -222 996.00 | |
FU Purchases of raw materials and other supplies | | | 214 285.00 | |
FW Other purchases and external expenses | | | 3 918 475.00 | |
FX Taxes, duties, and similar payments | | | 987 614.00 | |
FY Salaries and Wages | | | 5 110 433.00 | |
FZ Social Security Contributions | | | 1 917 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 231.00 | |
GE Other Expenses | | | 58 144.00 | |
GF Total Operating Expenses (II) | | | 60 372 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425 579.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 6 083.00 | |
GP Total financial income (V) | | | 6 263.00 | |
GR Interest and similar expenses | | | 88 370.00 | |
GU Total financial expenses (VI) | | | 88 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 968.00 | 150 445.00 | | 16 968.00 |
HB Exceptional income from capital transactions | 9 559.00 | | | 9 559.00 |
HD Total exceptional income (VII) | 26 527.00 | 150 445.00 | | 26 527.00 |
HE Exceptional expenses on management operations | 50 147.00 | 30 960.00 | | 50 147.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 53 147.00 | 30 960.00 | | 53 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 620.00 | 119 484.00 | | -26 620.00 |
HJ Employee participation in company results | 434 816.00 | 493 199.00 | | 434 816.00 |
HK Income tax | 507 658.00 | 719 539.00 | | 507 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 830 758.00 | 62 748 021.00 | | 62 830 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 456 380.00 | 61 060 030.00 | | 61 456 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 378.00 | 1 687 991.00 | | 1 374 378.00 |
HP References: Equipment leasing | 23 959.00 | 27 786.00 | | 23 959.00 |
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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 | 18 225 782.00 | | 5 499 393.00 | 18 225 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 647 466.00 | 1 562 510.00 | |
I4 DECREASES Grand Total | | 2 263 162.00 | 21 462 013.00 | |
IO DECREASES Total including other intangible assets | | | 7 545 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 695.00 | 12 353 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 538 974.00 | | 6 550.00 | 7 538 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 546 771.00 | | 5 422 904.00 | 7 546 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140 037.00 | | 69 939.00 | 3 140 037.00 |
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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 | 5 469 143.00 | 535 355.00 | 12 996.00 | 5 469 143.00 |
PE DEPRECIATION Total including other intangible assets | 105 963.00 | 2 904.00 | | 105 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 363 180.00 | 532 451.00 | 12 996.00 | 5 363 180.00 |
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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 | 130 417.00 | | | 130 417.00 |
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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 | 210 148.00 | 210 148.00 | | 210 148.00 |
8B Suppliers and Related Accounts | 5 454 092.00 | 5 454 092.00 | | 5 454 092.00 |
8D Social Security and Other Social Organizations | 2 553 155.00 | 2 553 155.00 | | 2 553 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 005.00 | 164 005.00 | | 164 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 549.00 | 317 549.00 | | 317 549.00 |
8L Deferred income | 9 365.00 | 9 365.00 | | 9 365.00 |
UT Other financial assets | 55 391.00 | | 55 391.00 | 55 391.00 |
UX Other trade receivables | 207 947.00 | 207 947.00 | | 207 947.00 |
VG Loans with a maturity of up to one year at origin | 34 053.00 | 34 053.00 | | 34 053.00 |
VH Loans with a maturity of more than one year at origin | 5 171 719.00 | 1 317 915.00 | 1 995 224.00 | 5 171 719.00 |
VJ Loans taken out during the year | 2 941 000.00 | | | 2 941 000.00 |
VK Loans repaid during the year | 718 898.00 | | | 718 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457 227.00 | 2 457 227.00 | | 2 457 227.00 |
VS Prepaid expenses | 180 161.00 | 180 161.00 | | 180 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 726.00 | 2 845 336.00 | 55 391.00 | 2 900 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 914 085.00 | 10 060 281.00 | 1 995 224.00 | 13 914 085.00 |
