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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 | 142 752.00 | 116 646.00 | 26 105.00 | 142 752.00 |
AH Goodwill | 4 548 485.00 | | 4 548 485.00 | 4 548 485.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 93 442.00 | 55 271.00 | 38 170.00 | 93 442.00 |
AP Buildings | 688 476.00 | 361 440.00 | 327 036.00 | 688 476.00 |
AR Technical installations, industrial equipment and tools | 2 294 079.00 | 2 015 890.00 | 278 189.00 | 2 294 079.00 |
AT Other tangible assets | 795 248.00 | 507 132.00 | 288 116.00 | 795 248.00 |
BD Other fixed assets | 1 348 214.00 | | 1 348 214.00 | 1 348 214.00 |
BH Other financial assets | 39 273.00 | | 39 273.00 | 39 273.00 |
BJ TOTAL (I) | 9 949 968.00 | 3 056 380.00 | 6 893 588.00 | 9 949 968.00 |
BL Raw materials, supplies | 56 202.00 | | 56 202.00 | 56 202.00 |
BT Goods | 2 114 691.00 | 26 720.00 | 2 087 971.00 | 2 114 691.00 |
BV Advances and down payments on orders | 16 727.00 | | 16 727.00 | 16 727.00 |
BX Customers and related accounts | 428 521.00 | | 428 521.00 | 428 521.00 |
BZ Other receivables | 434 693.00 | | 434 693.00 | 434 693.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 1 587 945.00 | | 1 587 945.00 | 1 587 945.00 |
CH Prepaid expenses | 289 646.00 | | 289 646.00 | 289 646.00 |
CJ TOTAL (II) | 4 928 573.00 | 26 720.00 | 4 901 853.00 | 4 928 573.00 |
CO Grand total (0 to V) | 14 914 156.00 | 3 083 100.00 | 11 831 056.00 | 14 914 156.00 |
CW Deferred expenses or loan issuance costs | 35 615.00 | | 35 615.00 | 35 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 464 740.00 | 464 740.00 | | 464 740.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 3 113 526.00 | 2 745 121.00 | | 3 113 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 511.00 | 568 605.00 | | 575 511.00 |
DJ Investment subsidies | 11 130.00 | | | 11 130.00 |
DL TOTAL (I) | 4 207 257.00 | 3 820 816.00 | | 4 207 257.00 |
DP Provisions for Risks | 111 490.00 | 111 688.00 | | 111 490.00 |
DQ Provisions for Expenses | 110 306.00 | 94 548.00 | | 110 306.00 |
DR TOTAL (IV) | 221 796.00 | 206 236.00 | | 221 796.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671 578.00 | 3 669 403.00 | | 3 671 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 127.00 | 221 166.00 | | 300 127.00 |
DW Advances and down payments received on current orders | 4 755.00 | 7 134.00 | | 4 755.00 |
DX Trade payables and related accounts | 2 224 326.00 | 2 238 809.00 | | 2 224 326.00 |
DY Tax and social security liabilities | 1 042 504.00 | 1 132 889.00 | | 1 042 504.00 |
DZ Fixed asset liabilities and related accounts | 30 813.00 | 2 789.00 | | 30 813.00 |
EA Other liabilities | 127 901.00 | 128 221.00 | | 127 901.00 |
EC TOTAL (IV) | 7 402 003.00 | 7 400 410.00 | | 7 402 003.00 |
EE Grand total (I to V) | 11 831 056.00 | 11 427 462.00 | | 11 831 056.00 |
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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 | | | 30 360 131.00 | |
FD Production sold - goods | | | 4 505 033.00 | |
FJ Net sales | | | 34 865 164.00 | |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 385.00 | |
FQ Other income | | | 188 097.00 | |
FR Total operating income (I) | | | 35 203 730.00 | |
FS Purchases of goods (including customs duties) | | | 24 778 903.00 | |
FT Inventory change (goods) | | | 154 618.00 | |
FU Purchases of raw materials and other supplies | | | 2 259 361.00 | |
FV Inventory change (raw materials and supplies) | | | 10 146.00 | |
FW Other purchases and external expenses | | | 2 809 967.00 | |
FX Taxes, duties, and similar payments | | | 378 458.00 | |
FY Salaries and Wages | | | 2 847 422.00 | |
FZ Social Security Contributions | | | 760 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 838.00 | |
GE Other Expenses | | | 89 462.00 | |
GF Total Operating Expenses (II) | | | 34 323 843.00 | |
GG - OPERATING RESULT (I - II) | | | 879 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 670.00 | |
GL Other interest and similar income | | | 6 850.00 | |
GP Total financial income (V) | | | 12 520.00 | |
GR Interest and similar expenses | | | 23 010.00 | |
GU Total financial expenses (VI) | | | 23 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 575.00 | 17 252.00 | | 8 575.00 |
HB Exceptional income from capital transactions | 1 260.00 | 800.00 | | 1 260.00 |
HD Total exceptional income (VII) | 9 835.00 | 18 052.00 | | 9 835.00 |
HE Exceptional expenses on management operations | 75.00 | 852.00 | | 75.00 |
HG Exceptional depreciation and provisions | 15 758.00 | 15 758.00 | | 15 758.00 |
HH Total exceptional expenses (VIII) | 15 833.00 | 16 610.00 | | 15 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 998.00 | 1 442.00 | | -5 998.00 |
HJ Employee participation in company results | 106 037.00 | 120 867.00 | | 106 037.00 |
HK Income tax | 181 850.00 | 232 824.00 | | 181 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 226 085.00 | 35 185 301.00 | | 35 226 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 650 574.00 | 34 616 695.00 | | 34 650 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 511.00 | 568 605.00 | | 575 511.00 |
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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 | 10 052 288.00 | | 89 617.00 | 10 052 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 487.00 | |
I4 DECREASES Grand Total | 1 620.00 | 190 317.00 | 9 949 969.00 | 1 620.00 |
IO DECREASES Total including other intangible assets | 1 620.00 | | 4 691 237.00 | 1 620.00 |
IY DECREASES Total Tangible Fixed Assets | | 190 317.00 | 3 871 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 692 857.00 | | | 4 692 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 531.00 | | 85 031.00 | 3 976 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 900.00 | | 4 587.00 | 1 382 900.00 |
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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 | 3 023 730.00 | 222 967.00 | 190 317.00 | 3 023 730.00 |
PE DEPRECIATION Total including other intangible assets | 114 073.00 | 2 573.00 | | 114 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909 657.00 | 220 394.00 | 190 317.00 | 2 909 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 236.00 | 24 959.00 | 9 399.00 | 206 236.00 |
6N Inventories and work in progress | 53 178.00 | 26 720.00 | 53 178.00 | 53 178.00 |
7B Total provisions for depreciation | 53 178.00 | 26 720.00 | 53 178.00 | 53 178.00 |
7C Grand total | 259 414.00 | 51 679.00 | 62 577.00 | 259 414.00 |
UE of which provisions and reversals: - Operating | | 35 921.00 | 62 577.00 | |
UJ - Exceptional | | 15 758.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 273.00 | | 39 273.00 | 39 273.00 |
UX Other trade receivables | 428 521.00 | 428 521.00 | | 428 521.00 |
UY Staff and related accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 75 706.00 | 75 706.00 | | 75 706.00 |
VM Income taxes | 63 826.00 | 63 826.00 | | 63 826.00 |
VN Other taxes, similar payments | 82 004.00 | 82 004.00 | | 82 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 002.00 | 210 002.00 | | 210 002.00 |
VS Prepaid expenses | 289 646.00 | 289 646.00 | | 289 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 134.00 | 1 152 860.00 | 39 273.00 | 1 192 134.00 |
