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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 | 66 874.00 | 63 712.00 | 3 161.00 | 66 874.00 |
AH Goodwill | 11 904 036.00 | | 11 904 036.00 | 11 904 036.00 |
AN Land | 1 674 900.00 | | 1 674 900.00 | 1 674 900.00 |
AP Buildings | 24 280 357.00 | 3 617 298.00 | 20 663 059.00 | 24 280 357.00 |
AR Technical installations, industrial equipment and tools | 3 448 689.00 | 2 353 344.00 | 1 095 345.00 | 3 448 689.00 |
AT Other tangible assets | 3 670 852.00 | 1 273 757.00 | 2 397 094.00 | 3 670 852.00 |
AV Fixed assets in progress | 15 371.00 | | 15 371.00 | 15 371.00 |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 45 443 918.00 | 7 308 112.00 | 38 135 806.00 | 45 443 918.00 |
BL Raw materials, supplies | 37 797.00 | | 37 797.00 | 37 797.00 |
BT Goods | 7 514 029.00 | 57 328.00 | 7 456 701.00 | 7 514 029.00 |
BV Advances and down payments on orders | 21 105.00 | | 21 105.00 | 21 105.00 |
BX Customers and related accounts | 935 957.00 | 14 648.00 | 921 309.00 | 935 957.00 |
BZ Other receivables | 1 834 176.00 | | 1 834 176.00 | 1 834 176.00 |
CF Cash and cash equivalents | 1 211 203.00 | | 1 211 203.00 | 1 211 203.00 |
CH Prepaid expenses | 232 788.00 | | 232 788.00 | 232 788.00 |
CJ TOTAL (II) | 11 787 055.00 | 71 976.00 | 11 715 079.00 | 11 787 055.00 |
CO Grand total (0 to V) | 57 230 973.00 | 7 380 088.00 | 49 850 885.00 | 57 230 973.00 |
CU Other investments | 375 319.00 | | 375 319.00 | 375 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 724 000.00 | 12 724 000.00 | | 12 724 000.00 |
DD Legal reserve (1) | 23 226.00 | | | 23 226.00 |
DG Other reserves | 441 280.00 | | | 441 280.00 |
DH Retained earnings | | -80 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 545.00 | 545 168.00 | | 1 045 545.00 |
DJ Investment subsidies | 59 383.00 | 65 322.00 | | 59 383.00 |
DL TOTAL (I) | 14 293 434.00 | 13 253 827.00 | | 14 293 434.00 |
DP Provisions for Risks | 121 765.00 | 96 617.00 | | 121 765.00 |
DQ Provisions for Expenses | 87 700.00 | 93 500.00 | | 87 700.00 |
DR TOTAL (IV) | 209 465.00 | 190 117.00 | | 209 465.00 |
DU Loans and Debts from Credit Institutions (3) | 26 240 506.00 | 27 724 275.00 | | 26 240 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 798.00 | 662 651.00 | | 717 798.00 |
DW Advances and down payments received on current orders | 24 924.00 | 26 800.00 | | 24 924.00 |
DX Trade payables and related accounts | 5 527 829.00 | 5 069 624.00 | | 5 527 829.00 |
DY Tax and social security liabilities | 2 156 962.00 | 1 778 616.00 | | 2 156 962.00 |
DZ Fixed asset liabilities and related accounts | 477 634.00 | 494 695.00 | | 477 634.00 |
EA Other liabilities | 194 908.00 | 152 990.00 | | 194 908.00 |
EB Prepaid income (2) | 7 426.00 | 16 837.00 | | 7 426.00 |
EC TOTAL (IV) | 35 347 986.00 | 35 926 488.00 | | 35 347 986.00 |
EE Grand total (I to V) | 49 850 885.00 | 49 370 432.00 | | 49 850 885.00 |
EG Accrued income and payables due within one year | 11 292 656.00 | 10 286 564.00 | | 11 292 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 328.00 | 10 372.00 | | 8 328.00 |
EI Including equity loans | 717 798.00 | | | 717 798.00 |
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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 | 61 080 672.00 | | 61 080 672.00 | 61 080 672.00 |
FD Production sold - goods | 8 381 909.00 | | 8 381 909.00 | 8 381 909.00 |
FG Production sold - services | 1 772 458.00 | | 1 772 458.00 | 1 772 458.00 |
FJ Net sales | 71 235 040.00 | | 71 235 040.00 | 71 235 040.00 |
FO Operating subsidies | | | 11 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 600.00 | |
FQ Other income | | | 592 140.00 | |
FR Total operating income (I) | | | 72 176 844.00 | |
FS Purchases of goods (including customs duties) | | | 55 976 344.00 | |
FT Inventory change (goods) | | | -1 072 299.00 | |
FU Purchases of raw materials and other supplies | | | 141 407.00 | |
FV Inventory change (raw materials and supplies) | | | -14 944.00 | |
FW Other purchases and external expenses | | | 3 913 074.00 | |
FX Taxes, duties, and similar payments | | | 934 190.00 | |
FY Salaries and Wages | | | 6 219 817.00 | |
FZ Social Security Contributions | | | 1 734 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 790.00 | |
GE Other Expenses | | | 76 473.00 | |
GF Total Operating Expenses (II) | | | 70 227 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 893.00 | |
GL Other interest and similar income | | | 19 035.00 | |
GP Total financial income (V) | | | 19 035.00 | |
GR Interest and similar expenses | | | 332 953.00 | |
GU Total financial expenses (VI) | | | 332 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 573.00 | | | 7 573.00 |
HB Exceptional income from capital transactions | 5 940.00 | 5 938.00 | | 5 940.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 9 050.00 | | 20 000.00 |
HD Total exceptional income (VII) | 33 513.00 | 14 988.00 | | 33 513.00 |
HE Exceptional expenses on management operations | 31 092.00 | 1 035.00 | | 31 092.00 |
HG Exceptional depreciation and provisions | 44 568.00 | 20 000.00 | | 44 568.00 |
HH Total exceptional expenses (VIII) | 75 660.00 | 21 035.00 | | 75 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 147.00 | -6 047.00 | | -42 147.00 |
HJ Employee participation in company results | 108 593.00 | | | 108 593.00 |
HK Income tax | 438 691.00 | 204 602.00 | | 438 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 229 391.00 | 66 813 423.00 | | 72 229 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 183 847.00 | 66 268 255.00 | | 71 183 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 545.00 | 545 168.00 | | 1 045 545.00 |
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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 | 44 581 008.00 | | 911 735.00 | 44 581 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 382 839.00 | |
I4 DECREASES Grand Total | | 48 825.00 | 45 443 918.00 | |
IO DECREASES Total including other intangible assets | | | 11 970 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 825.00 | 33 090 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 970 660.00 | | 250.00 | 11 970 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 305 166.00 | | 828 828.00 | 32 305 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 182.00 | | 82 657.00 | 305 182.00 |
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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 | 5 152 586.00 | 2 155 526.00 | | 5 152 586.00 |
PE DEPRECIATION Total including other intangible assets | 58 821.00 | 4 892.00 | | 58 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093 765.00 | 2 150 634.00 | | 5 093 765.00 |
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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 | 190 117.00 | 142 358.00 | 123 010.00 | 190 117.00 |
6N Inventories and work in progress | 52 326.00 | 57 328.00 | 52 326.00 | 52 326.00 |
6T Receivables | 5 679.00 | 9 157.00 | 188.00 | 5 679.00 |
7B Total provisions for depreciation | 58 005.00 | 66 485.00 | 52 514.00 | 58 005.00 |
7C Grand total | 248 122.00 | 208 843.00 | 175 524.00 | 248 122.00 |
UE of which provisions and reversals: - Operating | | 164 275.00 | 155 524.00 | |
UJ - Exceptional | | 44 568.00 | 20 000.00 | |
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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 | 46 382.00 | 46 382.00 | | 46 382.00 |
8B Suppliers and Related Accounts | 5 527 829.00 | 5 527 829.00 | | 5 527 829.00 |
8C Staff and Related Accounts | 1 218 979.00 | 1 218 979.00 | | 1 218 979.00 |
8D Social Security and Other Social Organizations | 641 755.00 | 641 755.00 | | 641 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 477 634.00 | 477 634.00 | | 477 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 908.00 | 194 908.00 | | 194 908.00 |
8L Deferred income | 7 426.00 | 7 426.00 | | 7 426.00 |
UX Other trade receivables | 917 814.00 | 917 814.00 | | 917 814.00 |
UY Staff and related accounts | 13 708.00 | 13 708.00 | | 13 708.00 |
UZ Social Security, other social security organizations | 139 334.00 | 139 334.00 | | 139 334.00 |
VA Doubtful or disputed receivables | 18 144.00 | 18 144.00 | | 18 144.00 |
VB VAT | 304 219.00 | 304 219.00 | | 304 219.00 |
VC Group and associates | 19 033.00 | 19 033.00 | | 19 033.00 |
VG Loans with a maturity of up to one year at origin | 8 328.00 | 8 328.00 | | 8 328.00 |
VH Loans with a maturity of more than one year at origin | 26 232 178.00 | 2 201 772.00 | 8 980 382.00 | 26 232 178.00 |
VI Group and Associates | 671 415.00 | 671 415.00 | | 671 415.00 |
VJ Loans taken out during the year | 655 700.00 | | | 655 700.00 |
VK Loans repaid during the year | 2 096 259.00 | | | 2 096 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 763.00 | 263 763.00 | | 263 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 882.00 | 1 357 882.00 | | 1 357 882.00 |
VS Prepaid expenses | 232 788.00 | 232 788.00 | | 232 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 922.00 | 3 002 922.00 | | 3 002 922.00 |
VW VAT | 32 465.00 | 32 465.00 | | 32 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 323 062.00 | 11 292 656.00 | 8 980 382.00 | 35 323 062.00 |
