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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 | 63 837.00 | 48 575.00 | 15 262.00 | 63 837.00 |
AH Goodwill | 272 469.00 | | 272 469.00 | 272 469.00 |
AJ Other Intangible Assets | 29 442.00 | 199.00 | 29 243.00 | 29 442.00 |
AN Land | 2 386 220.00 | 663 139.00 | 1 723 080.00 | 2 386 220.00 |
AP Buildings | 6 212 544.00 | 2 101 646.00 | 4 110 898.00 | 6 212 544.00 |
AR Technical installations, industrial equipment and tools | 3 070 916.00 | 1 430 680.00 | 1 640 236.00 | 3 070 916.00 |
AT Other tangible assets | 910 463.00 | 639 596.00 | 270 866.00 | 910 463.00 |
AV Fixed assets in progress | 875 879.00 | | 875 879.00 | 875 879.00 |
BH Other financial assets | 168 558.00 | | 168 558.00 | 168 558.00 |
BJ TOTAL (I) | 14 048 387.00 | 4 883 838.00 | 9 164 548.00 | 14 048 387.00 |
BT Goods | 3 887 403.00 | | 3 887 403.00 | 3 887 403.00 |
BX Customers and related accounts | 1 892 589.00 | 63 356.00 | 1 829 232.00 | 1 892 589.00 |
BZ Other receivables | 1 821 141.00 | | 1 821 141.00 | 1 821 141.00 |
CD Marketable securities | 45 973.00 | | 45 973.00 | 45 973.00 |
CF Cash and cash equivalents | 3 627 840.00 | | 3 627 840.00 | 3 627 840.00 |
CH Prepaid expenses | 75 554.00 | | 75 554.00 | 75 554.00 |
CJ TOTAL (II) | 11 350 503.00 | 63 356.00 | 11 287 146.00 | 11 350 503.00 |
CO Grand total (0 to V) | 25 398 890.00 | 4 947 195.00 | 20 451 695.00 | 25 398 890.00 |
CR Shares due in more than one year | 1 001 225.00 | | | 1 001 225.00 |
CU Other investments | 58 052.00 | | 58 052.00 | 58 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 613 049.00 | | | 1 613 049.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 548 229.00 | | | 4 548 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 152.00 | | | 1 049 152.00 |
DJ Investment subsidies | 1 162 773.00 | | | 1 162 773.00 |
DL TOTAL (I) | 8 593 205.00 | | | 8 593 205.00 |
DP Provisions for Risks | 238 235.00 | | | 238 235.00 |
DR TOTAL (IV) | 238 235.00 | | | 238 235.00 |
DU Loans and Debts from Credit Institutions (3) | 7 902 184.00 | | | 7 902 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 348.00 | | | 118 348.00 |
DW Advances and down payments received on current orders | 631 752.00 | | | 631 752.00 |
DX Trade payables and related accounts | 2 034 677.00 | | | 2 034 677.00 |
DY Tax and social security liabilities | 822 413.00 | | | 822 413.00 |
DZ Fixed asset liabilities and related accounts | 73 721.00 | | | 73 721.00 |
EA Other liabilities | 37 156.00 | | | 37 156.00 |
EC TOTAL (IV) | 11 620 254.00 | | | 11 620 254.00 |
EE Grand total (I to V) | 20 451 695.00 | | | 20 451 695.00 |
EG Accrued income and payables due within one year | 4 312 142.00 | | | 4 312 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 12 619 193.00 | 6 953 001.00 | 19 572 194.00 | 12 619 193.00 |
FG Production sold - services | 979 281.00 | | 979 281.00 | 979 281.00 |
FJ Net sales | 13 598 475.00 | 6 953 001.00 | 20 551 476.00 | 13 598 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 184.00 | |
FQ Other income | | | 258 213.00 | |
FR Total operating income (I) | | | 20 882 874.00 | |
FS Purchases of goods (including customs duties) | | | 8 529 133.00 | |
FT Inventory change (goods) | | | 115 920.00 | |
FU Purchases of raw materials and other supplies | | | 182 576.00 | |
FW Other purchases and external expenses | | | 5 658 466.00 | |
FX Taxes, duties, and similar payments | | | 278 407.00 | |
FY Salaries and Wages | | | 2 063 917.00 | |
FZ Social Security Contributions | | | 729 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 235.00 | |
GE Other Expenses | | | 281 642.00 | |
GF Total Operating Expenses (II) | | | 18 891 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 637.00 | |
GL Other interest and similar income | | | 11 756.00 | |
GP Total financial income (V) | | | 11 756.00 | |
GR Interest and similar expenses | | | 126 427.00 | |
GU Total financial expenses (VI) | | | 126 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 184.00 | | | 73 184.00 |
HA Exceptional income from management transactions | 255 427.00 | | | 255 427.00 |
HB Exceptional income from capital transactions | 115 429.00 | | | 115 429.00 |
HC Reversals of provisions and transfers of expenses | 118 944.00 | | | 118 944.00 |
HD Total exceptional income (VII) | 489 802.00 | | | 489 802.00 |
HE Exceptional expenses on management operations | 179 621.00 | | | 179 621.00 |
HF Exceptional expenses on capital transactions | 443 940.00 | | | 443 940.00 |
HH Total exceptional expenses (VIII) | 623 562.00 | | | 623 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 760.00 | | | -133 760.00 |
HJ Employee participation in company results | 179 933.00 | | | 179 933.00 |
HK Income tax | 514 120.00 | | | 514 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 384 432.00 | | | 21 384 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 335 280.00 | | | 20 335 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 152.00 | | | 1 049 152.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 70 652.00 | | | 70 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 431 137.00 | | | 13 431 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 611.00 | | | 166 611.00 |
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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 | 4 287 764.00 | 749 991.00 | 153 916.00 | 4 287 764.00 |
PE DEPRECIATION Total including other intangible assets | 47 931.00 | 844.00 | | 47 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 239 833.00 | 749 147.00 | 153 916.00 | 4 239 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 945.00 | 238 236.00 | 118 945.00 | 118 945.00 |
7C Grand total | 118 945.00 | 238 236.00 | 118 945.00 | 118 945.00 |
UE of which provisions and reversals: - Operating | | 238 236.00 | | |
UJ - Exceptional | | | 118 945.00 | |
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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 | 118 349.00 | 118 349.00 | | 118 349.00 |
8C Staff and Related Accounts | 2 034 677.00 | 2 034 677.00 | | 2 034 677.00 |
8D Social Security and Other Social Organizations | 822 413.00 | 822 413.00 | | 822 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 156.00 | 37 156.00 | | 37 156.00 |
UT Other financial assets | 168 559.00 | | 168 559.00 | 168 559.00 |
UX Other trade receivables | 1 892 589.00 | 1 892 589.00 | | 1 892 589.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 7 752 185.00 | 1 075 825.00 | 4 994 543.00 | 7 752 185.00 |
VI Group and Associates | 73 722.00 | 73 722.00 | | 73 722.00 |
VJ Loans taken out during the year | 1 207 302.00 | | | 1 207 302.00 |
VK Loans repaid during the year | 946 888.00 | | | 946 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821 142.00 | 819 917.00 | 1 001 225.00 | 1 821 142.00 |
VS Prepaid expenses | 75 555.00 | 75 555.00 | | 75 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 845.00 | 2 788 061.00 | 1 169 784.00 | 3 957 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 988 502.00 | 4 312 142.00 | 4 994 543.00 | 10 988 502.00 |
