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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 | 26 149.00 | 26 149.00 | | 26 149.00 |
AR Technical installations, industrial equipment and tools | 1 461 182.00 | 1 108 215.00 | 352 967.00 | 1 461 182.00 |
AT Other tangible assets | 3 915 395.00 | 2 233 676.00 | 1 681 720.00 | 3 915 395.00 |
BB Receivables related to investments | 6 238 062.00 | | 6 238 062.00 | 6 238 062.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 582 016.00 | | 582 016.00 | 582 016.00 |
BJ TOTAL (I) | 12 238 760.00 | 3 368 040.00 | 8 870 720.00 | 12 238 760.00 |
BT Goods | 5 193 579.00 | 116 391.00 | 5 077 188.00 | 5 193 579.00 |
BX Customers and related accounts | 617 748.00 | 456 313.00 | 161 436.00 | 617 748.00 |
BZ Other receivables | 4 515 881.00 | | 4 515 881.00 | 4 515 881.00 |
CF Cash and cash equivalents | 3 449 870.00 | | 3 449 870.00 | 3 449 870.00 |
CH Prepaid expenses | 215 016.00 | | 215 016.00 | 215 016.00 |
CJ TOTAL (II) | 13 992 094.00 | 572 704.00 | 13 419 390.00 | 13 992 094.00 |
CO Grand total (0 to V) | 26 230 853.00 | 3 940 743.00 | 22 290 110.00 | 26 230 853.00 |
CR Shares due in more than one year | 486 774.00 | | | 486 774.00 |
CU Other investments | 15 955.00 | | 15 955.00 | 15 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -2 080 009.00 | -5 055 315.00 | | -2 080 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 883 175.00 | 2 975 306.00 | | 2 883 175.00 |
DL TOTAL (I) | 1 463 166.00 | -1 420 009.00 | | 1 463 166.00 |
DU Loans and Debts from Credit Institutions (3) | 127 080.00 | 189 584.00 | | 127 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 866 443.00 | 15 464 500.00 | | 13 866 443.00 |
DX Trade payables and related accounts | 5 118 850.00 | 6 023 941.00 | | 5 118 850.00 |
DY Tax and social security liabilities | 1 543 522.00 | 1 590 931.00 | | 1 543 522.00 |
EA Other liabilities | 171 049.00 | 140 466.00 | | 171 049.00 |
EC TOTAL (IV) | 20 826 944.00 | 23 409 422.00 | | 20 826 944.00 |
EE Grand total (I to V) | 22 290 110.00 | 21 989 413.00 | | 22 290 110.00 |
EG Accrued income and payables due within one year | 12 207 747.00 | 13 828 929.00 | | 12 207 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 080.00 | 189 584.00 | | 127 080.00 |
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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 | | | 54 810 187.00 | |
FG Production sold - services | | | 1 880 783.00 | |
FJ Net sales | | | 56 690 970.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 691.00 | |
FQ Other income | | | 10 263.00 | |
FR Total operating income (I) | | | 57 015 257.00 | |
FS Purchases of goods (including customs duties) | | | 39 514 754.00 | |
FT Inventory change (goods) | | | -727 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 132.00 | |
FW Other purchases and external expenses | | | 6 274 770.00 | |
FX Taxes, duties, and similar payments | | | 726 535.00 | |
FY Salaries and Wages | | | 4 367 877.00 | |
FZ Social Security Contributions | | | 1 400 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 922.00 | |
GE Other Expenses | | | 13 042.00 | |
GF Total Operating Expenses (II) | | | 53 690 800.00 | |
GG - OPERATING RESULT (I - II) | | | 3 324 457.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 223 244.00 | |
GU Total financial expenses (VI) | | | 223 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 385.00 | 350.00 | | 27 385.00 |
HB Exceptional income from capital transactions | 428 027.00 | | | 428 027.00 |
HD Total exceptional income (VII) | 455 411.00 | 350.00 | | 455 411.00 |
HE Exceptional expenses on management operations | 14 685.00 | 5 910.00 | | 14 685.00 |
HF Exceptional expenses on capital transactions | 262 651.00 | | | 262 651.00 |
HH Total exceptional expenses (VIII) | 277 336.00 | 5 910.00 | | 277 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 076.00 | -5 561.00 | | 178 076.00 |
HJ Employee participation in company results | 174 338.00 | 172 055.00 | | 174 338.00 |
HK Income tax | 221 946.00 | 303 486.00 | | 221 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 470 838.00 | 55 307 612.00 | | 57 470 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 587 663.00 | 52 332 305.00 | | 54 587 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 883 175.00 | 2 975 306.00 | | 2 883 175.00 |
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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 | 12 477 599.00 | | 235 911.00 | 12 477 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 751.00 | 6 836 034.00 | |
I4 DECREASES Grand Total | | 474 751.00 | 12 238 760.00 | |
IO DECREASES Total including other intangible assets | | | 26 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 376 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 149.00 | | | 26 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 312 279.00 | | 64 298.00 | 5 312 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139 171.00 | | 171 613.00 | 7 139 171.00 |
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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 | 3 005 481.00 | 362 559.00 | | 3 005 481.00 |
PE DEPRECIATION Total including other intangible assets | 18 534.00 | 7 615.00 | | 18 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 947.00 | 354 943.00 | | 2 986 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 073.00 | 116 391.00 | 90 073.00 | 90 073.00 |
6T Receivables | 496 999.00 | 531.00 | 41 217.00 | 496 999.00 |
7B Total provisions for depreciation | 587 072.00 | 116 922.00 | 131 290.00 | 587 072.00 |
7C Grand total | 587 072.00 | 116 922.00 | 131 290.00 | 587 072.00 |
UE of which provisions and reversals: - Operating | | 116 922.00 | 131 290.00 | |
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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 | 13 837 572.00 | 1 629 825.00 | 6 733 312.00 | 13 837 572.00 |
8B Suppliers and Related Accounts | 5 118 850.00 | 5 118 850.00 | | 5 118 850.00 |
8D Social Security and Other Social Organizations | 1 543 522.00 | 1 543 522.00 | | 1 543 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 049.00 | 171 049.00 | | 171 049.00 |
UL Receivables related to investments | 6 238 062.00 | | 6 238 062.00 | 6 238 062.00 |
UT Other financial assets | 582 016.00 | | 582 016.00 | 582 016.00 |
VA Doubtful or disputed receivables | 617 748.00 | 130 974.00 | 486 774.00 | 617 748.00 |
VG Loans with a maturity of up to one year at origin | 127 080.00 | 127 080.00 | | 127 080.00 |
VI Group and Associates | 28 870.00 | 28 870.00 | | 28 870.00 |
VJ Loans taken out during the year | 1 597 061.00 | | | 1 597 061.00 |
VP Miscellaneous | 4 515 881.00 | 4 515 881.00 | | 4 515 881.00 |
VS Prepaid expenses | 215 016.00 | 215 016.00 | | 215 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 168 722.00 | 4 861 871.00 | 7 306 852.00 | 12 168 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 826 944.00 | 8 619 197.00 | 6 733 312.00 | 20 826 944.00 |
