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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 | 175 801.00 | 175 578.00 | 223.00 | 175 801.00 |
AH Goodwill | 4 698 964.00 | 93 172.00 | 4 605 792.00 | 4 698 964.00 |
AJ Other Intangible Assets | 104 845.00 | 104 845.00 | | 104 845.00 |
AP Buildings | 267 587.00 | 249 974.00 | 17 613.00 | 267 587.00 |
AR Technical installations, industrial equipment and tools | 5 685 042.00 | 5 597 671.00 | 87 371.00 | 5 685 042.00 |
AT Other tangible assets | 2 232 174.00 | 2 171 958.00 | 60 216.00 | 2 232 174.00 |
AV Fixed assets in progress | 109 982.00 | | 109 982.00 | 109 982.00 |
BB Receivables related to investments | 465 000.00 | | 465 000.00 | 465 000.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 123 454.00 | | 123 454.00 | 123 454.00 |
BJ TOTAL (I) | 13 872 580.00 | 8 393 198.00 | 5 479 382.00 | 13 872 580.00 |
BL Raw materials, supplies | 390 829.00 | | 390 829.00 | 390 829.00 |
BT Goods | 1 293 600.00 | | 1 293 600.00 | 1 293 600.00 |
BV Advances and down payments on orders | 11 830.00 | | 11 830.00 | 11 830.00 |
BX Customers and related accounts | 3 624 401.00 | 426 404.00 | 3 197 997.00 | 3 624 401.00 |
BZ Other receivables | 7 267 018.00 | 22 065.00 | 7 244 952.00 | 7 267 018.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 3 211 961.00 | | 3 211 961.00 | 3 211 961.00 |
CH Prepaid expenses | 247 623.00 | | 247 623.00 | 247 623.00 |
CJ TOTAL (II) | 16 047 462.00 | 448 469.00 | 15 598 993.00 | 16 047 462.00 |
CO Grand total (0 to V) | 29 920 042.00 | 8 841 667.00 | 21 078 375.00 | 29 920 042.00 |
CU Other investments | 9 250.00 | | 9 250.00 | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 922 400.00 | 1 922 400.00 | | 1 922 400.00 |
DB Share, merger, contribution premiums, etc. | 2 481 899.00 | 2 481 899.00 | | 2 481 899.00 |
DD Legal reserve (1) | 184 158.00 | 184 158.00 | | 184 158.00 |
DG Other reserves | 2 745 546.00 | 2 808 243.00 | | 2 745 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 938.00 | -62 697.00 | | 16 938.00 |
DL TOTAL (I) | 7 350 941.00 | 7 334 003.00 | | 7 350 941.00 |
DU Loans and Debts from Credit Institutions (3) | 5 055 187.00 | 5 000 000.00 | | 5 055 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 996.00 | 949 769.00 | | 97 996.00 |
DX Trade payables and related accounts | 6 732 382.00 | 5 658 594.00 | | 6 732 382.00 |
DY Tax and social security liabilities | 1 500 299.00 | 1 719 516.00 | | 1 500 299.00 |
EA Other liabilities | 265 336.00 | 276 836.00 | | 265 336.00 |
EB Prepaid income (2) | 76 234.00 | 90 818.00 | | 76 234.00 |
EC TOTAL (IV) | 13 727 433.00 | 13 695 532.00 | | 13 727 433.00 |
EE Grand total (I to V) | 21 078 374.00 | 21 029 536.00 | | 21 078 374.00 |
EI Including equity loans | 97 996.00 | | | 97 996.00 |
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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 | 25 180 041.00 | 15 025.00 | 25 195 066.00 | 25 180 041.00 |
FG Production sold - services | 1 850 841.00 | | 1 850 841.00 | 1 850 841.00 |
FJ Net sales | 27 030 882.00 | 15 025.00 | 27 045 907.00 | 27 030 882.00 |
FO Operating subsidies | | | 24 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 672.00 | |
FQ Other income | | | 410 112.00 | |
FR Total operating income (I) | | | 27 919 963.00 | |
FS Purchases of goods (including customs duties) | | | 7 378 874.00 | |
FT Inventory change (goods) | | | 142 428.00 | |
FU Purchases of raw materials and other supplies | | | 335 597.00 | |
FV Inventory change (raw materials and supplies) | | | 41 925.00 | |
FW Other purchases and external expenses | | | 15 139 621.00 | |
FX Taxes, duties, and similar payments | | | 242 701.00 | |
FY Salaries and Wages | | | 3 608 270.00 | |
FZ Social Security Contributions | | | 670 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 445.00 | |
GF Total Operating Expenses (II) | | | 27 813 883.00 | |
GG - OPERATING RESULT (I - II) | | | 106 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 939.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GP Total financial income (V) | | | 27 383.00 | |
GR Interest and similar expenses | | | 98 865.00 | |
GU Total financial expenses (VI) | | | 98 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 545.00 | 48 751.00 | | 36 545.00 |
HB Exceptional income from capital transactions | 207 853.00 | 2 583.00 | | 207 853.00 |
HD Total exceptional income (VII) | 244 398.00 | 51 334.00 | | 244 398.00 |
HE Exceptional expenses on management operations | 57 078.00 | 199 516.00 | | 57 078.00 |
HF Exceptional expenses on capital transactions | 204 981.00 | | | 204 981.00 |
HH Total exceptional expenses (VIII) | 262 059.00 | 199 516.00 | | 262 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 661.00 | -148 182.00 | | -17 661.00 |
HJ Employee participation in company results | | 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 191 744.00 | 31 803 542.00 | | 28 191 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 174 806.00 | 31 866 240.00 | | 28 174 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 938.00 | -62 697.00 | | 16 938.00 |
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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 | 13 744 001.00 | | 335 264.00 | 13 744 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 184.00 | |
I4 DECREASES Grand Total | | 206 686.00 | 13 872 580.00 | |
IO DECREASES Total including other intangible assets | | | 4 979 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 686.00 | 8 294 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 979 611.00 | | | 4 979 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 166 207.00 | | 335 264.00 | 8 166 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 184.00 | | | 598 184.00 |
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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 | 8 231 260.00 | 70 471.00 | 1 705.00 | 8 231 260.00 |
PE DEPRECIATION Total including other intangible assets | 280 126.00 | 297.00 | | 280 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 951 133.00 | 70 174.00 | 1 705.00 | 7 951 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 93 172.00 | | | 93 172.00 |
6T Receivables | 340 775.00 | 101 559.00 | 15 930.00 | 340 775.00 |
6X Other provisions for depreciation | 22 065.00 | | | 22 065.00 |
7B Total provisions for depreciation | 456 012.00 | 101 559.00 | 15 930.00 | 456 012.00 |
7C Grand total | 456 012.00 | 101 559.00 | 15 930.00 | 456 012.00 |
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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 | 22 396.00 | 22 396.00 | | 22 396.00 |
8B Suppliers and Related Accounts | 6 732 382.00 | 6 732 382.00 | | 6 732 382.00 |
8C Staff and Related Accounts | 510 731.00 | 510 731.00 | | 510 731.00 |
8D Social Security and Other Social Organizations | 418 358.00 | 418 358.00 | | 418 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 336.00 | 265 336.00 | | 265 336.00 |
8L Deferred income | 76 234.00 | 76 234.00 | | 76 234.00 |
UL Receivables related to investments | 465 000.00 | | 465 000.00 | 465 000.00 |
UT Other financial assets | 123 454.00 | | 123 454.00 | 123 454.00 |
UX Other trade receivables | 3 149 495.00 | 3 495 149.00 | | 3 149 495.00 |
UY Staff and related accounts | 3 459.00 | 4 593.00 | | 3 459.00 |
UZ Social Security, other social security organizations | 32 556.00 | 55 632.00 | | 32 556.00 |
VA Doubtful or disputed receivables | 474 906.00 | 906 474.00 | | 474 906.00 |
VB VAT | 1 176 273.00 | 1 176 273.00 | | 1 176 273.00 |
VC Group and associates | 5 838 281.00 | 5 838 281.00 | | 5 838 281.00 |
VH Loans with a maturity of more than one year at origin | 5 055 187.00 | 61 957.00 | 4 993 230.00 | 5 055 187.00 |
VI Group and Associates | 75 600.00 | 75 600.00 | | 75 600.00 |
VJ Loans taken out during the year | 55 187.00 | | | 55 187.00 |
VP Miscellaneous | 101 734.00 | 101 734.00 | | 101 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 797.00 | 39 797.00 | | 39 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 114.00 | 114 715.00 | | 715 114.00 |
VS Prepaid expenses | 623 247.00 | 247 623.00 | | 623 247.00 |
VW VAT | 531 413.00 | 531 413.00 | | 531 413.00 |
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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 | 179.00 | | | 179.00 |
