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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 | 21 352.00 | 10 406.00 | 10 946.00 | 21 352.00 |
AH Goodwill | 3 630 543.00 | | 3 630 543.00 | 3 630 543.00 |
AJ Other Intangible Assets | 59 043.00 | 58 370.00 | 673.00 | 59 043.00 |
AN Land | 435 317.00 | 161 208.00 | 274 109.00 | 435 317.00 |
AP Buildings | 3 163 764.00 | 857 776.00 | 2 305 988.00 | 3 163 764.00 |
AR Technical installations, industrial equipment and tools | 1 272 338.00 | 946 545.00 | 325 793.00 | 1 272 338.00 |
AT Other tangible assets | 6 277 248.00 | 4 254 118.00 | 2 023 129.00 | 6 277 248.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 204 083.00 | | 204 083.00 | 204 083.00 |
BJ TOTAL (I) | 19 518 497.00 | 6 288 423.00 | 13 230 074.00 | 19 518 497.00 |
BT Goods | 8 459 075.00 | 822 794.00 | 7 636 281.00 | 8 459 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 490 159.00 | 426 470.00 | 3 063 689.00 | 3 490 159.00 |
BZ Other receivables | 1 239 902.00 | | 1 239 902.00 | 1 239 902.00 |
CF Cash and cash equivalents | 1 043 869.00 | | 1 043 869.00 | 1 043 869.00 |
CH Prepaid expenses | 113 794.00 | | 113 794.00 | 113 794.00 |
CJ TOTAL (II) | 14 346 800.00 | 1 249 264.00 | 13 097 535.00 | 14 346 800.00 |
CO Grand total (0 to V) | 33 865 297.00 | 7 537 687.00 | 26 327 609.00 | 33 865 297.00 |
CP Shares due in less than one year | 204 083.00 | | | 204 083.00 |
CU Other investments | 4 454 656.00 | | 4 454 656.00 | 4 454 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 105.00 | 13 105.00 | | 13 105.00 |
DD Legal reserve (1) | 146 238.00 | 144 638.00 | | 146 238.00 |
DE Statutory or contractual reserves | 1 262 595.00 | 1 232 951.00 | | 1 262 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 615.00 | 31 244.00 | | 860 615.00 |
DK Regulated provisions | 587 591.00 | | | 587 591.00 |
DL TOTAL (I) | 5 770 145.00 | 4 321 938.00 | | 5 770 145.00 |
DU Loans and Debts from Credit Institutions (3) | 8 390 458.00 | 8 350 155.00 | | 8 390 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307 754.00 | 2 568 905.00 | | 6 307 754.00 |
DX Trade payables and related accounts | 3 842 359.00 | 3 810 307.00 | | 3 842 359.00 |
DY Tax and social security liabilities | 1 399 732.00 | 927 899.00 | | 1 399 732.00 |
EA Other liabilities | 617 161.00 | 828 879.00 | | 617 161.00 |
EC TOTAL (IV) | 20 557 464.00 | 16 486 145.00 | | 20 557 464.00 |
EE Grand total (I to V) | 26 327 609.00 | 20 808 084.00 | | 26 327 609.00 |
EG Accrued income and payables due within one year | 14 583 049.00 | 13 428 207.00 | | 14 583 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 202.00 | | |
EI Including equity loans | 6 307 754.00 | | | 6 307 754.00 |
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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 | 31 642 495.00 | | 31 642 495.00 | 31 642 495.00 |
FG Production sold - services | 25 892.00 | | 25 892.00 | 25 892.00 |
FJ Net sales | 31 668 387.00 | | 31 668 387.00 | 31 668 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 869.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 32 810 699.00 | |
FS Purchases of goods (including customs duties) | | | 21 791 978.00 | |
FT Inventory change (goods) | | | -1 478 679.00 | |
FW Other purchases and external expenses | | | 3 848 874.00 | |
FX Taxes, duties, and similar payments | | | 261 178.00 | |
FY Salaries and Wages | | | 3 367 934.00 | |
FZ Social Security Contributions | | | 1 069 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866 050.00 | |
GE Other Expenses | | | 7 864.00 | |
GF Total Operating Expenses (II) | | | 30 562 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 182 330.00 | |
GU Total financial expenses (VI) | | | 182 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 097.00 | 16 089.00 | | 5 097.00 |
HB Exceptional income from capital transactions | 52 771.00 | 7 908.00 | | 52 771.00 |
HD Total exceptional income (VII) | 57 869.00 | 23 997.00 | | 57 869.00 |
HE Exceptional expenses on management operations | 49 809.00 | 18 242.00 | | 49 809.00 |
HF Exceptional expenses on capital transactions | 7 557.00 | 334 828.00 | | 7 557.00 |
HG Exceptional depreciation and provisions | 587 591.00 | | | 587 591.00 |
HH Total exceptional expenses (VIII) | 644 957.00 | 353 070.00 | | 644 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 088.00 | -329 073.00 | | -587 088.00 |
HJ Employee participation in company results | 227 493.00 | | | 227 493.00 |
HK Income tax | 391 281.00 | 12 159.00 | | 391 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 868 988.00 | 27 916 752.00 | | 32 868 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 008 372.00 | 27 885 508.00 | | 32 008 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 615.00 | 31 244.00 | | 860 615.00 |
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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 | 14 023 451.00 | | 6 763 291.00 | 14 023 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658 892.00 | |
I4 DECREASES Grand Total | | 1 268 245.00 | 19 518 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 710 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268 245.00 | 11 148 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698 538.00 | | 12 400.00 | 3 698 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 320 707.00 | | 2 096 205.00 | 10 320 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | 4 654 686.00 | 4 206.00 |
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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 | 5 475 827.00 | 827 612.00 | 15 016.00 | 5 475 827.00 |
PE DEPRECIATION Total including other intangible assets | 66 006.00 | 2 770.00 | | 66 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 409 821.00 | 824 842.00 | 15 016.00 | 5 409 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 587 591.00 | | |
6N Inventories and work in progress | 780 534.00 | 822 794.00 | 780 534.00 | 780 534.00 |
6T Receivables | 383 214.00 | 43 256.00 | | 383 214.00 |
7B Total provisions for depreciation | 1 163 748.00 | 866 050.00 | 780 534.00 | 1 163 748.00 |
7C Grand total | 1 163 748.00 | 1 453 641.00 | 780 534.00 | 1 163 748.00 |
UE of which provisions and reversals: - Operating | | 866 050.00 | 780 534.00 | |
UJ - Exceptional | | 587 591.00 | | |
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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 | 3 842 359.00 | 3 842 359.00 | | 3 842 359.00 |
8C Staff and Related Accounts | 779 308.00 | 779 308.00 | | 779 308.00 |
8D Social Security and Other Social Organizations | 393 713.00 | 393 713.00 | | 393 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 161.00 | 617 161.00 | | 617 161.00 |
UT Other financial assets | 204 083.00 | 204 083.00 | | 204 083.00 |
UX Other trade receivables | 3 113 856.00 | 3 113 856.00 | | 3 113 856.00 |
VA Doubtful or disputed receivables | 376 303.00 | 376 303.00 | | 376 303.00 |
VB VAT | 18 665.00 | 18 665.00 | | 18 665.00 |
VH Loans with a maturity of more than one year at origin | 8 390 458.00 | 1 263 059.00 | 4 914 756.00 | 8 390 458.00 |
VI Group and Associates | 6 307 754.00 | 6 307 754.00 | | 6 307 754.00 |
VJ Loans taken out during the year | 4 919 030.00 | | | 4 919 030.00 |
VK Loans repaid during the year | 4 866 400.00 | | | 4 866 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 235.00 | 77 235.00 | | 77 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221 237.00 | 1 221 237.00 | | 1 221 237.00 |
VS Prepaid expenses | 113 794.00 | 113 794.00 | | 113 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047 938.00 | 5 047 938.00 | | 5 047 938.00 |
VW VAT | 149 476.00 | 149 476.00 | | 149 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 557 464.00 | 13 430 065.00 | 4 914 756.00 | 20 557 464.00 |
