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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 | 100 822.00 | 92 524.00 | 8 298.00 | 100 822.00 |
AH Goodwill | 4 102 797.00 | | 4 102 797.00 | 4 102 797.00 |
AN Land | 1 858 575.00 | | 1 858 575.00 | 1 858 575.00 |
AP Buildings | 11 545 268.00 | 5 321 666.00 | 6 223 601.00 | 11 545 268.00 |
AR Technical installations, industrial equipment and tools | 1 601 207.00 | 1 446 920.00 | 154 287.00 | 1 601 207.00 |
AT Other tangible assets | 2 611 607.00 | 2 027 811.00 | 583 796.00 | 2 611 607.00 |
AV Fixed assets in progress | 80 856.00 | | 80 856.00 | 80 856.00 |
BD Other fixed assets | 2 502 644.00 | | 2 502 644.00 | 2 502 644.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 24 413 882.00 | 8 888 921.00 | 15 524 961.00 | 24 413 882.00 |
BL Raw materials, supplies | 16 797.00 | | 16 797.00 | 16 797.00 |
BT Goods | 3 650 368.00 | 50 364.00 | 3 600 005.00 | 3 650 368.00 |
BX Customers and related accounts | 1 188 839.00 | 67 357.00 | 1 121 482.00 | 1 188 839.00 |
BZ Other receivables | 401 283.00 | | 401 283.00 | 401 283.00 |
CD Marketable securities | 8 215 437.00 | | 8 215 437.00 | 8 215 437.00 |
CF Cash and cash equivalents | 1 990 745.00 | | 1 990 745.00 | 1 990 745.00 |
CH Prepaid expenses | 104 230.00 | | 104 230.00 | 104 230.00 |
CJ TOTAL (II) | 15 567 700.00 | 117 720.00 | 15 449 979.00 | 15 567 700.00 |
CO Grand total (0 to V) | 39 981 582.00 | 9 006 642.00 | 30 974 940.00 | 39 981 582.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 044 182.00 | 5 044 182.00 | | 5 044 182.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 632 051.00 | 13 630 807.00 | | 13 632 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315 094.00 | 2 136 244.00 | | 2 315 094.00 |
DL TOTAL (I) | 21 035 327.00 | 20 855 233.00 | | 21 035 327.00 |
DP Provisions for Risks | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 135 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864 931.00 | 1 758 770.00 | | 2 864 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 527.00 | 51 629.00 | | 47 527.00 |
DX Trade payables and related accounts | 3 605 945.00 | 4 044 617.00 | | 3 605 945.00 |
DY Tax and social security liabilities | 2 959 191.00 | 2 696 185.00 | | 2 959 191.00 |
DZ Fixed asset liabilities and related accounts | 5 380.00 | | | 5 380.00 |
EA Other liabilities | 300 964.00 | 301 960.00 | | 300 964.00 |
EB Prepaid income (2) | 20 675.00 | 33 789.00 | | 20 675.00 |
EC TOTAL (IV) | 9 804 613.00 | 8 886 950.00 | | 9 804 613.00 |
EE Grand total (I to V) | 30 974 940.00 | 29 877 183.00 | | 30 974 940.00 |
EI Including equity loans | 47 527.00 | | | 47 527.00 |
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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 | 52 214 809.00 | | 52 214 809.00 | 52 214 809.00 |
FD Production sold - goods | 25 082.00 | | 25 082.00 | 25 082.00 |
FG Production sold - services | 1 576 320.00 | | 1 576 320.00 | 1 576 320.00 |
FJ Net sales | 53 816 211.00 | | 53 816 211.00 | 53 816 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 308.00 | |
FQ Other income | | | 562 712.00 | |
FR Total operating income (I) | | | 54 739 231.00 | |
FS Purchases of goods (including customs duties) | | | 41 019 314.00 | |
FT Inventory change (goods) | | | -100 909.00 | |
FU Purchases of raw materials and other supplies | | | 75 192.00 | |
FV Inventory change (raw materials and supplies) | | | 3 597.00 | |
FW Other purchases and external expenses | | | 2 824 938.00 | |
FX Taxes, duties, and similar payments | | | 864 250.00 | |
FY Salaries and Wages | | | 4 891 269.00 | |
FZ Social Security Contributions | | | 1 179 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 720.00 | |
GE Other Expenses | | | 30 155.00 | |
GF Total Operating Expenses (II) | | | 51 618 330.00 | |
GG - OPERATING RESULT (I - II) | | | 3 120 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 785.00 | |
GL Other interest and similar income | | | 123 630.00 | |
GN Positive exchange differences | | | 330.00 | |
GP Total financial income (V) | | | 131 745.00 | |
GR Interest and similar expenses | | | 15 825.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 15 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 236 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 027.00 | 49 102.00 | | 247 027.00 |
HB Exceptional income from capital transactions | | 41 240.00 | | |
HC Reversals of provisions and transfers of expenses | 43 142.00 | 30 212.00 | | 43 142.00 |
HD Total exceptional income (VII) | 290 169.00 | 120 553.00 | | 290 169.00 |
HE Exceptional expenses on management operations | 17 187.00 | 59 001.00 | | 17 187.00 |
HF Exceptional expenses on capital transactions | 7 777.00 | 16 196.00 | | 7 777.00 |
HG Exceptional depreciation and provisions | 27 938.00 | 60 917.00 | | 27 938.00 |
HH Total exceptional expenses (VIII) | 52 901.00 | 136 114.00 | | 52 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 268.00 | -15 561.00 | | 237 268.00 |
HJ Employee participation in company results | 298 753.00 | 259 617.00 | | 298 753.00 |
HK Income tax | 860 234.00 | 929 057.00 | | 860 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 161 145.00 | 53 499 937.00 | | 55 161 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 846 051.00 | 51 363 693.00 | | 52 846 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315 094.00 | 2 136 244.00 | | 2 315 094.00 |
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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 | 22 350 102.00 | | 2 087 673.00 | 22 350 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512 751.00 | |
I4 DECREASES Grand Total | 6 673.00 | 17 220.00 | 24 413 882.00 | 6 673.00 |
IO DECREASES Total including other intangible assets | | | 4 203 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 673.00 | 17 220.00 | 17 697 512.00 | 6 673.00 |
KD ACQUISITIONS Total including other intangible assets | 4 090 547.00 | | 113 072.00 | 4 090 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 751 701.00 | | 1 969 704.00 | 15 751 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507 855.00 | | 4 896.00 | 2 507 855.00 |
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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 | 7 745 967.00 | 741 112.00 | 17 220.00 | 7 745 967.00 |
PE DEPRECIATION Total including other intangible assets | 89 872.00 | 2 652.00 | | 89 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 656 094.00 | 738 460.00 | 17 220.00 | 7 656 094.00 |
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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 | 135 000.00 | | | 135 000.00 |
6E on fixed assets – tangible | 447 000.00 | | 27 938.00 | 447 000.00 |
6N Inventories and work in progress | 117 545.00 | 50 364.00 | 117 545.00 | 117 545.00 |
6T Receivables | 27 409.00 | 67 357.00 | 27 409.00 | 27 409.00 |
7B Total provisions for depreciation | 591 955.00 | 117 720.00 | 172 892.00 | 591 955.00 |
7C Grand total | 726 955.00 | 117 720.00 | 172 892.00 | 726 955.00 |
UE of which provisions and reversals: - Operating | | 117 720.00 | 144 954.00 | |
UJ - Exceptional | | | 27 938.00 | |
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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 | 47 527.00 | 47 527.00 | | 47 527.00 |
8B Suppliers and Related Accounts | 3 605 945.00 | 3 605 945.00 | | 3 605 945.00 |
8C Staff and Related Accounts | 1 568 232.00 | 1 568 232.00 | | 1 568 232.00 |
8D Social Security and Other Social Organizations | 631 718.00 | 631 718.00 | | 631 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 964.00 | 300 964.00 | | 300 964.00 |
8L Deferred income | 20 675.00 | 20 675.00 | | 20 675.00 |
UT Other financial assets | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 1 188 839.00 | 1 188 839.00 | | 1 188 839.00 |
VB VAT | 94 032.00 | 94 032.00 | | 94 032.00 |
VC Group and associates | 223 018.00 | 223 018.00 | | 223 018.00 |
VG Loans with a maturity of up to one year at origin | 30 435.00 | 30 435.00 | | 30 435.00 |
VH Loans with a maturity of more than one year at origin | 2 834 496.00 | 490 015.00 | 1 924 853.00 | 2 834 496.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 394 522.00 | | | 394 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 423.00 | 647 423.00 | | 647 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 234.00 | 84 234.00 | | 84 234.00 |
VS Prepaid expenses | 104 230.00 | 104 230.00 | | 104 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 459.00 | 1 696 459.00 | | 1 696 459.00 |
VW VAT | 111 818.00 | 111 818.00 | | 111 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 804 613.00 | 7 460 133.00 | 1 924 853.00 | 9 804 613.00 |
