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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 | 119 425.00 | 95 571.00 | 23 854.00 | 119 425.00 |
AH Goodwill | | | | |
AP Buildings | 1 589 423.00 | 1 515 278.00 | 74 145.00 | 1 589 423.00 |
AR Technical installations, industrial equipment and tools | 4 819 672.00 | 2 732 616.00 | 2 087 056.00 | 4 819 672.00 |
AT Other tangible assets | 8 716 653.00 | 3 906 410.00 | 4 810 243.00 | 8 716 653.00 |
AX Advances and down payments | 40 100.00 | | 40 100.00 | 40 100.00 |
BB Receivables related to investments | 8 823 847.00 | | 8 823 847.00 | 8 823 847.00 |
BD Other fixed assets | 93 638.00 | | 93 638.00 | 93 638.00 |
BH Other financial assets | 443 078.00 | | 443 078.00 | 443 078.00 |
BJ TOTAL (I) | 24 645 835.00 | 8 249 875.00 | 16 395 960.00 | 24 645 835.00 |
BL Raw materials, supplies | 12 575.00 | 228 124.00 | -215 549.00 | 12 575.00 |
BT Goods | 5 641 139.00 | | 5 641 139.00 | 5 641 139.00 |
BX Customers and related accounts | 1 273 446.00 | 1 788.00 | 1 271 658.00 | 1 273 446.00 |
BZ Other receivables | 2 684 630.00 | | 2 684 630.00 | 2 684 630.00 |
CF Cash and cash equivalents | 3 452 448.00 | | 3 452 448.00 | 3 452 448.00 |
CH Prepaid expenses | 169 456.00 | | 169 456.00 | 169 456.00 |
CJ TOTAL (II) | 13 233 695.00 | 229 912.00 | 13 003 782.00 | 13 233 695.00 |
CO Grand total (0 to V) | 37 879 530.00 | 8 479 788.00 | 29 399 743.00 | 37 879 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 189 586.00 | 3 189 586.00 | | 3 189 586.00 |
DD Legal reserve (1) | 220 000.00 | 207 194.00 | | 220 000.00 |
DG Other reserves | 65 257.00 | 1 137 457.00 | | 65 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 429.00 | 240 606.00 | | 1 057 429.00 |
DK Regulated provisions | 13 472.00 | | | 13 472.00 |
DL TOTAL (I) | 6 745 745.00 | 6 974 844.00 | | 6 745 745.00 |
DP Provisions for Risks | 267 943.00 | 209 945.00 | | 267 943.00 |
DR TOTAL (IV) | 267 943.00 | 209 945.00 | | 267 943.00 |
DU Loans and Debts from Credit Institutions (3) | 10 182 724.00 | 10 261 934.00 | | 10 182 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 470 248.00 | 3 284 745.00 | | 3 470 248.00 |
DW Advances and down payments received on current orders | 7 326.00 | 2 460.00 | | 7 326.00 |
DX Trade payables and related accounts | 6 149 061.00 | 5 234 046.00 | | 6 149 061.00 |
DY Tax and social security liabilities | 2 233 953.00 | 1 581 189.00 | | 2 233 953.00 |
DZ Fixed asset liabilities and related accounts | 94 494.00 | | | 94 494.00 |
EA Other liabilities | 248 249.00 | 389 534.00 | | 248 249.00 |
EC TOTAL (IV) | 22 386 055.00 | 20 753 909.00 | | 22 386 055.00 |
EE Grand total (I to V) | 29 399 743.00 | 27 938 697.00 | | 29 399 743.00 |
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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 | | | 81 197 348.00 | |
FD Production sold - goods | | | 96 816.00 | |
FG Production sold - services | | | 2 132 230.00 | |
FJ Net sales | | | 83 426 394.00 | |
FO Operating subsidies | | | 97 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 027.00 | |
FQ Other income | | | 101 938.00 | |
FR Total operating income (I) | | | 83 951 543.00 | |
FS Purchases of goods (including customs duties) | | | 65 014 969.00 | |
FT Inventory change (goods) | | | -368 542.00 | |
FU Purchases of raw materials and other supplies | | | 498 488.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 809 250.00 | |
FX Taxes, duties, and similar payments | | | 817 562.00 | |
FY Salaries and Wages | | | 7 172 640.00 | |
FZ Social Security Contributions | | | 2 064 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 998.00 | |
GE Other Expenses | | | 56 860.00 | |
GF Total Operating Expenses (II) | | | 82 712 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 956.00 | |
GH Attributed profit or transferred loss (III) | | | 41 380.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 118 474.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 120 100.00 | |
GR Interest and similar expenses | | | 140 282.00 | |
GU Total financial expenses (VI) | | | 140 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 772.00 | 53 810.00 | | 287 772.00 |
HB Exceptional income from capital transactions | 498.00 | 246 394.00 | | 498.00 |
HC Reversals of provisions and transfers of expenses | | 3 298.00 | | |
HD Total exceptional income (VII) | 288 270.00 | 303 502.00 | | 288 270.00 |
HE Exceptional expenses on management operations | 3 170.00 | 11 146.00 | | 3 170.00 |
HF Exceptional expenses on capital transactions | 195 010.00 | 270 133.00 | | 195 010.00 |
HG Exceptional depreciation and provisions | 75 103.00 | | | 75 103.00 |
HH Total exceptional expenses (VIII) | 273 283.00 | 281 279.00 | | 273 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 987.00 | 22 223.00 | | 14 987.00 |
HJ Employee participation in company results | 83 167.00 | | | 83 167.00 |
HK Income tax | 134 546.00 | -139 752.00 | | 134 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 401 293.00 | 77 775 001.00 | | 84 401 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 343 864.00 | 77 534 394.00 | | 83 343 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 429.00 | 240 606.00 | | 1 057 429.00 |
HP References: Equipment leasing | 16 639.00 | 21 116.00 | | 16 639.00 |
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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 | 23 171 732.00 | | 1 902 955.00 | 23 171 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 9 360 563.00 | |
I4 DECREASES Grand Total | | 428 851.00 | 24 645 835.00 | |
IO DECREASES Total including other intangible assets | | 195 000.00 | 119 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 841.00 | 15 165 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 826.00 | | 32 600.00 | 281 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 036 938.00 | | 362 751.00 | 15 036 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 852 968.00 | | 1 507 604.00 | 7 852 968.00 |
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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 | 7 071 316.00 | 1 412 500.00 | 233 941.00 | 7 071 316.00 |
PE DEPRECIATION Total including other intangible assets | 86 826.00 | 8 746.00 | | 86 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 984 491.00 | 1 403 754.00 | 233 941.00 | 6 984 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 472.00 | | |
7C Grand total | | 13 472.00 | | |
UJ - Exceptional | | 13 472.00 | | |
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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 | 3 470 380.00 | 3 470 380.00 | | 3 470 380.00 |
8B Suppliers and Related Accounts | 6 149 061.00 | 6 149 061.00 | | 6 149 061.00 |
8D Social Security and Other Social Organizations | 2 233 821.00 | 2 233 821.00 | | 2 233 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 494.00 | 94 494.00 | | 94 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 249.00 | 248 249.00 | | 248 249.00 |
UL Receivables related to investments | 47 025.00 | | 47 025.00 | 47 025.00 |
UT Other financial assets | 443 078.00 | | 443 078.00 | 443 078.00 |
UX Other trade receivables | 1 273 446.00 | 1 273 446.00 | | 1 273 446.00 |
VG Loans with a maturity of up to one year at origin | 25 155.00 | 25 155.00 | | 25 155.00 |
VH Loans with a maturity of more than one year at origin | 10 157 569.00 | 1 484 688.00 | 4 953 235.00 | 10 157 569.00 |
VJ Loans taken out during the year | 1 894 000.00 | | | 1 894 000.00 |
VK Loans repaid during the year | 1 333 281.00 | | | 1 333 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684 631.00 | 2 684 631.00 | | 2 684 631.00 |
VS Prepaid expenses | 169 456.00 | 169 456.00 | | 169 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 636.00 | 4 127 533.00 | 490 103.00 | 4 617 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 378 729.00 | 13 705 848.00 | 4 953 235.00 | 22 378 729.00 |
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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 | 290.00 | | | 290.00 |
