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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 | 13 961.00 | 13 725.00 | 236.00 | 13 961.00 |
AH Goodwill | 3 934 265.00 | 88 007.00 | 3 846 258.00 | 3 934 265.00 |
AN Land | 331 243.00 | | 331 243.00 | 331 243.00 |
AP Buildings | 3 667 088.00 | 1 841 841.00 | 1 825 247.00 | 3 667 088.00 |
AR Technical installations, industrial equipment and tools | 343 970.00 | 215 548.00 | 128 422.00 | 343 970.00 |
AT Other tangible assets | 234 412.00 | 152 090.00 | 82 322.00 | 234 412.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BF Loans | 135 574.00 | | 135 574.00 | 135 574.00 |
BH Other financial assets | 10 252.00 | | 10 252.00 | 10 252.00 |
BJ TOTAL (I) | 8 821 923.00 | 2 311 212.00 | 6 510 711.00 | 8 821 923.00 |
BL Raw materials, supplies | 59 277.00 | | 59 277.00 | 59 277.00 |
BT Goods | 510 970.00 | | 510 970.00 | 510 970.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 2 297 195.00 | 354 324.00 | 1 942 871.00 | 2 297 195.00 |
BZ Other receivables | 242 068.00 | | 242 068.00 | 242 068.00 |
CF Cash and cash equivalents | 1 641 697.00 | | 1 641 697.00 | 1 641 697.00 |
CH Prepaid expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 4 763 217.00 | 354 324.00 | 4 408 892.00 | 4 763 217.00 |
CO Grand total (0 to V) | 13 585 139.00 | 2 665 536.00 | 10 919 603.00 | 13 585 139.00 |
CP Shares due in less than one year | 145 826.00 | | | 145 826.00 |
CU Other investments | 143 304.00 | | 143 304.00 | 143 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 732 290.00 | 1 732 290.00 | | 1 732 290.00 |
DB Share, merger, contribution premiums, etc. | 233 520.00 | 233 520.00 | | 233 520.00 |
DD Legal reserve (1) | 173 230.00 | 173 230.00 | | 173 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 208.00 | 586 642.00 | | 536 208.00 |
DL TOTAL (I) | 2 675 248.00 | 2 725 682.00 | | 2 675 248.00 |
DP Provisions for Risks | 55 000.00 | 442 927.00 | | 55 000.00 |
DQ Provisions for Expenses | 439 284.00 | | | 439 284.00 |
DR TOTAL (IV) | 494 284.00 | 442 927.00 | | 494 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 131 060.00 | 881 861.00 | | 2 131 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 264.00 | 1 224 618.00 | | 811 264.00 |
DX Trade payables and related accounts | 2 766 028.00 | 2 302 888.00 | | 2 766 028.00 |
DY Tax and social security liabilities | 1 417 269.00 | 1 015 568.00 | | 1 417 269.00 |
EA Other liabilities | 624 452.00 | 195 548.00 | | 624 452.00 |
EC TOTAL (IV) | 7 750 072.00 | 5 620 482.00 | | 7 750 072.00 |
EE Grand total (I to V) | 10 919 603.00 | 8 789 092.00 | | 10 919 603.00 |
EG Accrued income and payables due within one year | 6 007 730.00 | 4 927 725.00 | | 6 007 730.00 |
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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 | 23 381 338.00 | | 23 381 338.00 | 23 381 338.00 |
FD Production sold - goods | 1 509 141.00 | | 1 509 141.00 | 1 509 141.00 |
FG Production sold - services | 299.00 | | 299.00 | 299.00 |
FJ Net sales | 24 890 777.00 | | 24 890 778.00 | 24 890 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 232.00 | |
FQ Other income | | | 9 569.00 | |
FR Total operating income (I) | | | 25 041 578.00 | |
FS Purchases of goods (including customs duties) | | | 17 370 118.00 | |
FT Inventory change (goods) | | | -51 324.00 | |
FU Purchases of raw materials and other supplies | | | 170 907.00 | |
FV Inventory change (raw materials and supplies) | | | -4 161.00 | |
FW Other purchases and external expenses | | | 2 460 681.00 | |
FX Taxes, duties, and similar payments | | | 138 895.00 | |
FY Salaries and Wages | | | 2 484 686.00 | |
FZ Social Security Contributions | | | 903 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 906.00 | |
GE Other Expenses | | | 300 381.00 | |
GF Total Operating Expenses (II) | | | 24 072 027.00 | |
GG - OPERATING RESULT (I - II) | | | 969 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 39 061.00 | |
GU Total financial expenses (VI) | | | 39 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 797.00 | 90 012.00 | | 95 797.00 |
A4 Equity method investments | 249 585.00 | 195 783.00 | | 249 585.00 |
HA Exceptional income from management transactions | 8 355.00 | 28 455.00 | | 8 355.00 |
HB Exceptional income from capital transactions | 17 314.00 | 10 500.00 | | 17 314.00 |
HD Total exceptional income (VII) | 25 669.00 | 38 955.00 | | 25 669.00 |
HE Exceptional expenses on management operations | 2 791.00 | 25 806.00 | | 2 791.00 |
HF Exceptional expenses on capital transactions | 12 441.00 | 11 521.00 | | 12 441.00 |
HG Exceptional depreciation and provisions | 51 356.00 | 84 587.00 | | 51 356.00 |
HH Total exceptional expenses (VIII) | 66 588.00 | 121 914.00 | | 66 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 918.00 | -82 959.00 | | -40 918.00 |
HJ Employee participation in company results | 149 692.00 | 139 472.00 | | 149 692.00 |
HK Income tax | 205 623.00 | 225 020.00 | | 205 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 069 198.00 | 20 073 906.00 | | 25 069 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 532 990.00 | 19 487 264.00 | | 24 532 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 208.00 | 586 642.00 | | 536 208.00 |
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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 | 7 359 499.00 | | 1 479 738.00 | 7 359 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 982.00 | |
I4 DECREASES Grand Total | | 17 314.00 | 8 821 923.00 | |
IO DECREASES Total including other intangible assets | | | 3 948 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 314.00 | 4 576 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 768 054.00 | | 180 172.00 | 3 768 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302 736.00 | | 1 291 291.00 | 3 302 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 708.00 | | 8 274.00 | 288 708.00 |
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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 | 1 993 056.00 | 235 022.00 | 4 874.00 | 1 993 056.00 |
PE DEPRECIATION Total including other intangible assets | 13 725.00 | | | 13 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 331.00 | 235 022.00 | 4 874.00 | 1 979 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 927.00 | 490 640.00 | 439 284.00 | 442 927.00 |
6A on fixed assets – intangible | 88 007.00 | | | 88 007.00 |
6T Receivables | 294 249.00 | 114 058.00 | 53 982.00 | 294 249.00 |
7B Total provisions for depreciation | 382 256.00 | 114 058.00 | 53 982.00 | 382 256.00 |
7C Grand total | 825 183.00 | 604 698.00 | 493 266.00 | 825 183.00 |
UE of which provisions and reversals: - Operating | | 62 906.00 | 45 435.00 | |
UJ - Exceptional | | 51 356.00 | | |
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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 | 40 115.00 | 40 115.00 | | 40 115.00 |
8B Suppliers and Related Accounts | 2 766 028.00 | 2 766 028.00 | | 2 766 028.00 |
8C Staff and Related Accounts | 605 583.00 | 605 583.00 | | 605 583.00 |
8D Social Security and Other Social Organizations | 761 768.00 | 761 768.00 | | 761 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 452.00 | 624 452.00 | | 624 452.00 |
UP Loans | 135 574.00 | 135 574.00 | | 135 574.00 |
UT Other financial assets | 10 252.00 | | 10 252.00 | 10 252.00 |
UX Other trade receivables | 2 010 530.00 | 2 010 530.00 | | 2 010 530.00 |
UY Staff and related accounts | 86 360.00 | 86 360.00 | | 86 360.00 |
VA Doubtful or disputed receivables | 286 665.00 | | 286 665.00 | 286 665.00 |
VB VAT | 81 495.00 | 81 495.00 | | 81 495.00 |
VG Loans with a maturity of up to one year at origin | 4 661.00 | 4 661.00 | | 4 661.00 |
VH Loans with a maturity of more than one year at origin | 2 096 927.00 | 384 057.00 | 1 317 611.00 | 2 096 927.00 |
VI Group and Associates | 771 150.00 | 771 150.00 | | 771 150.00 |
VJ Loans taken out during the year | 1 442 656.00 | | | 1 442 656.00 |
VK Loans repaid during the year | 223 849.00 | | | 223 849.00 |
VM Income taxes | 17 841.00 | 17 841.00 | | 17 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 566.00 | 42 566.00 | | 42 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 373.00 | 56 373.00 | | 56 373.00 |
VS Prepaid expenses | 9 609.00 | 9 609.00 | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 699.00 | 2 397 782.00 | 296 917.00 | 2 694 699.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 720 600.00 | 6 007 730.00 | 1 317 611.00 | 7 720 600.00 |
