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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 | 12 535.00 | 12 527.00 | 8.00 | 12 535.00 |
AH Goodwill | 7 851 046.00 | | 7 851 046.00 | 7 851 046.00 |
AJ Other Intangible Assets | 3 534.00 | 2 006.00 | 1 528.00 | 3 534.00 |
AP Buildings | 172 282.00 | 172 282.00 | | 172 282.00 |
AR Technical installations, industrial equipment and tools | 1 546 124.00 | 1 347 735.00 | 198 389.00 | 1 546 124.00 |
AT Other tangible assets | 3 732 293.00 | 3 139 283.00 | 593 010.00 | 3 732 293.00 |
AX Advances and down payments | 17 332.00 | | 17 332.00 | 17 332.00 |
BD Other fixed assets | 59 351.00 | | 59 351.00 | 59 351.00 |
BH Other financial assets | 450 513.00 | | 450 513.00 | 450 513.00 |
BJ TOTAL (I) | 13 861 111.00 | 4 689 933.00 | 9 171 177.00 | 13 861 111.00 |
BL Raw materials, supplies | 87 587.00 | | 87 587.00 | 87 587.00 |
BT Goods | 405 493.00 | | 405 493.00 | 405 493.00 |
BV Advances and down payments on orders | 39 669.00 | | 39 669.00 | 39 669.00 |
BX Customers and related accounts | 19 740.00 | | 19 740.00 | 19 740.00 |
BZ Other receivables | 448 681.00 | 318 287.00 | 130 395.00 | 448 681.00 |
CF Cash and cash equivalents | 1 858 475.00 | | 1 858 475.00 | 1 858 475.00 |
CH Prepaid expenses | 171 539.00 | | 171 539.00 | 171 539.00 |
CJ TOTAL (II) | 3 031 184.00 | 318 287.00 | 2 712 897.00 | 3 031 184.00 |
CO Grand total (0 to V) | 16 892 294.00 | 5 008 220.00 | 11 884 075.00 | 16 892 294.00 |
CS Evaluated investments - equity method | 16 100.00 | 16 100.00 | | 16 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 081 476.00 | 2 081 476.00 | | 2 081 476.00 |
DH Retained earnings | 1 576 790.00 | 1 854 574.00 | | 1 576 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 100.00 | -277 784.00 | | 660 100.00 |
DL TOTAL (I) | 4 648 366.00 | 3 988 266.00 | | 4 648 366.00 |
DQ Provisions for Expenses | 15 644.00 | 16 918.00 | | 15 644.00 |
DR TOTAL (IV) | 15 644.00 | 16 918.00 | | 15 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626 588.00 | 3 444 343.00 | | 3 626 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 833.00 | 3 304 859.00 | | 1 997 833.00 |
DX Trade payables and related accounts | 1 114 781.00 | 1 160 002.00 | | 1 114 781.00 |
DY Tax and social security liabilities | 474 704.00 | 404 925.00 | | 474 704.00 |
EA Other liabilities | 6 160.00 | | | 6 160.00 |
EC TOTAL (IV) | 7 220 065.00 | 8 314 130.00 | | 7 220 065.00 |
EE Grand total (I to V) | 11 884 075.00 | 12 319 314.00 | | 11 884 075.00 |
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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 | | | 13 277 429.00 | |
FD Production sold - goods | | | 405 206.00 | |
FJ Net sales | | | 13 682 635.00 | |
FO Operating subsidies | | | 26 771.00 | |
FQ Other income | | | 24 305.00 | |
FR Total operating income (I) | | | 13 733 711.00 | |
FS Purchases of goods (including customs duties) | | | 6 582 305.00 | |
FT Inventory change (goods) | | | -25 559.00 | |
FU Purchases of raw materials and other supplies | | | 480 580.00 | |
FV Inventory change (raw materials and supplies) | | | -8 259.00 | |
FW Other purchases and external expenses | | | 3 153 412.00 | |
FX Taxes, duties, and similar payments | | | 126 806.00 | |
FY Salaries and Wages | | | 1 844 995.00 | |
FZ Social Security Contributions | | | 326 741.00 | |
GB Operating Expenses - Provisions | | | 394 632.00 | |
GE Other Expenses | | | 32 352.00 | |
GF Total Operating Expenses (II) | | | 12 908 005.00 | |
GG - OPERATING RESULT (I - II) | | | 825 706.00 | |
GP Total financial income (V) | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 60 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360 432.00 | 6 701.00 | | 360 432.00 |
HH Total exceptional expenses (VIII) | 333 687.00 | 293 249.00 | | 333 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 746.00 | -286 548.00 | | 26 746.00 |
HJ Employee participation in company results | 24 158.00 | | | 24 158.00 |
HK Income tax | 113 696.00 | | | 113 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 099 974.00 | 12 316 346.00 | | 14 099 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 439 875.00 | 12 594 130.00 | | 13 439 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 100.00 | -277 784.00 | | 660 100.00 |
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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 | 13 701 995.00 | | 159 550.00 | 13 701 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 525 964.00 | |
I4 DECREASES Grand Total | | 434.00 | 13 861 111.00 | |
IO DECREASES Total including other intangible assets | | | 7 867 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 5 468 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 865 635.00 | | 1 480.00 | 7 865 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387 990.00 | | 80 441.00 | 5 387 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 369.00 | | 77 629.00 | 448 369.00 |
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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 | 4 278 048.00 | 396 186.00 | 400.00 | 4 278 048.00 |
PE DEPRECIATION Total including other intangible assets | 13 284.00 | 1 249.00 | | 13 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264 764.00 | 394 936.00 | 400.00 | 4 264 764.00 |
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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 | 16 918.00 | | 1 275.00 | 16 918.00 |
6A on fixed assets – intangible | | | 1 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 114 781.00 | 1 114 781.00 | | 1 114 781.00 |
8D Social Security and Other Social Organizations | 474 704.00 | 474 704.00 | | 474 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838 542.00 | 1 838 542.00 | | 1 838 542.00 |
UT Other financial assets | 450 513.00 | | 450 513.00 | 450 513.00 |
UX Other trade receivables | 19 740.00 | 19 740.00 | | 19 740.00 |
VH Loans with a maturity of more than one year at origin | 3 626 588.00 | 999 637.00 | 2 554 995.00 | 3 626 588.00 |
VI Group and Associates | 165 451.00 | 165 451.00 | | 165 451.00 |
VJ Loans taken out during the year | 847 851.00 | | | 847 851.00 |
VK Loans repaid during the year | 662 938.00 | | | 662 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 681.00 | 448 681.00 | | 448 681.00 |
VS Prepaid expenses | 171 539.00 | 171 539.00 | | 171 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 473.00 | 639 960.00 | 450 513.00 | 1 090 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 220 065.00 | 4 593 115.00 | 2 554 995.00 | 7 220 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
