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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 | 1 453 558.00 | 784 733.00 | 668 825.00 | 1 453 558.00 |
AH Goodwill | 5 249 839.00 | 2 250 000.00 | 2 999 839.00 | 5 249 839.00 |
AJ Other Intangible Assets | | | | |
AN Land | 428 710.00 | 316 126.00 | 112 584.00 | 428 710.00 |
AP Buildings | 6 467 715.00 | 5 762 588.00 | 705 127.00 | 6 467 715.00 |
AR Technical installations, industrial equipment and tools | 4 391 835.00 | 3 506 881.00 | 884 954.00 | 4 391 835.00 |
AT Other tangible assets | 836 298.00 | 663 761.00 | 172 537.00 | 836 298.00 |
AV Fixed assets in progress | 11 550.00 | | 11 550.00 | 11 550.00 |
BB Receivables related to investments | 5 041 846.00 | 4 329 566.00 | 712 280.00 | 5 041 846.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 23 920 397.00 | 17 613 656.00 | 6 306 741.00 | 23 920 397.00 |
BT Goods | 8 356 652.00 | 1 278 310.00 | 7 078 342.00 | 8 356 652.00 |
BX Customers and related accounts | 10 761 744.00 | 215 018.00 | 10 546 726.00 | 10 761 744.00 |
BZ Other receivables | 1 737 428.00 | | 1 737 428.00 | 1 737 428.00 |
CF Cash and cash equivalents | 13 095 420.00 | | 13 095 420.00 | 13 095 420.00 |
CH Prepaid expenses | 149 706.00 | | 149 706.00 | 149 706.00 |
CJ TOTAL (II) | 34 100 950.00 | 1 493 328.00 | 32 607 622.00 | 34 100 950.00 |
CN Currency translation adjustments (V) | 19 890.00 | | 19 890.00 | 19 890.00 |
CO Grand total (0 to V) | 58 041 237.00 | 19 106 984.00 | 38 934 253.00 | 58 041 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 200.00 | 268 200.00 | | 268 200.00 |
DB Share, merger, contribution premiums, etc. | 14 499 096.00 | 14 499 096.00 | | 14 499 096.00 |
DD Legal reserve (1) | 26 820.00 | 26 820.00 | | 26 820.00 |
DG Other reserves | 4 898 382.00 | 6 018 772.00 | | 4 898 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 750.00 | 1 079 666.00 | | 1 461 750.00 |
DL TOTAL (I) | 21 154 248.00 | 21 892 554.00 | | 21 154 248.00 |
DP Provisions for Risks | 565 680.00 | 462 251.00 | | 565 680.00 |
DQ Provisions for Expenses | 252 794.00 | 267 314.00 | | 252 794.00 |
DR TOTAL (IV) | 818 474.00 | 729 565.00 | | 818 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502 427.00 | 3 511 705.00 | | 3 502 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 347.00 | 1 560 172.00 | | 1 549 347.00 |
DX Trade payables and related accounts | 6 514 841.00 | 6 025 568.00 | | 6 514 841.00 |
DY Tax and social security liabilities | 2 002 778.00 | 2 116 912.00 | | 2 002 778.00 |
EA Other liabilities | 3 392 139.00 | 2 868 002.00 | | 3 392 139.00 |
EC TOTAL (IV) | 16 961 532.00 | 16 082 359.00 | | 16 961 532.00 |
EE Grand total (I to V) | 38 934 253.00 | 38 704 478.00 | | 38 934 253.00 |
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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 | | | 62 992 650.00 | |
FD Production sold - goods | | | 137.00 | |
FG Production sold - services | | | 746 494.00 | |
FJ Net sales | | | 63 739 281.00 | |
FO Operating subsidies | | | 41 892.00 | |
FQ Other income | | | 2 639 413.00 | |
FR Total operating income (I) | | | 66 420 585.00 | |
FS Purchases of goods (including customs duties) | | | 38 226 243.00 | |
FT Inventory change (goods) | | | 734 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 171.00 | |
FW Other purchases and external expenses | | | 15 118 980.00 | |
FX Taxes, duties, and similar payments | | | 295 323.00 | |
FY Salaries and Wages | | | 4 053 387.00 | |
FZ Social Security Contributions | | | 1 264 066.00 | |
GB Operating Expenses - Provisions | | | 2 616 394.00 | |
GE Other Expenses | | | 484 899.00 | |
GF Total Operating Expenses (II) | | | 64 404 358.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 227.00 | |
GP Total financial income (V) | | | 472 968.00 | |
GU Total financial expenses (VI) | | | 118 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137 582.00 | | | 137 582.00 |
HH Total exceptional expenses (VIII) | 344 828.00 | 828 862.00 | | 344 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 246.00 | -828 862.00 | | -207 246.00 |
HJ Employee participation in company results | 117 775.00 | 43 219.00 | | 117 775.00 |
HK Income tax | 583 894.00 | 528 113.00 | | 583 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 031 135.00 | 64 740 421.00 | | 67 031 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 569 386.00 | 63 660 754.00 | | 65 569 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 750.00 | 1 079 666.00 | | 1 461 750.00 |
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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 | 23 415 966.00 | | 1 346 266.00 | 23 415 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 5 080 892.00 | |
I4 DECREASES Grand Total | | 841 835.00 | 23 920 397.00 | |
IO DECREASES Total including other intangible assets | | 172 746.00 | 6 703 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 089.00 | 12 136 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 635 270.00 | | 240 873.00 | 6 635 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 778 087.00 | | 627 110.00 | 11 778 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002 609.00 | | 478 283.00 | 5 002 609.00 |
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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 | 10 552 643.00 | 402 573.00 | 2 350.00 | 10 552 643.00 |
PE DEPRECIATION Total including other intangible assets | 577 279.00 | 126 232.00 | | 577 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 975 365.00 | 276 341.00 | 2 350.00 | 9 975 365.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 729 565.00 | 242 390.00 | 153 482.00 | 729 565.00 |
7C Grand total | 729 565.00 | 242 390.00 | 153 482.00 | 729 565.00 |
UE of which provisions and reversals: - Operating | | 326 794.00 | 236 396.00 | |
UG - Financial | | 19 890.00 | | |
UJ - Exceptional | | 112 500.00 | 127 582.00 | |
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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 | 1 549 347.00 | 1 259 819.00 | | 1 549 347.00 |
8B Suppliers and Related Accounts | 6 514 841.00 | 6 514 841.00 | | 6 514 841.00 |
8D Social Security and Other Social Organizations | 2 002 778.00 | 2 002 778.00 | | 2 002 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392 139.00 | 3 392 139.00 | | 3 392 139.00 |
UL Receivables related to investments | 4 894 083.00 | | 4 894 083.00 | 4 894 083.00 |
UP Loans | 39 000.00 | | 39 000.00 | 39 000.00 |
VA Doubtful or disputed receivables | 10 761 744.00 | 10 761 744.00 | | 10 761 744.00 |
VG Loans with a maturity of up to one year at origin | 2 427.00 | 2 427.00 | | 2 427.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 875 000.00 | 2 625 000.00 | 3 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737 428.00 | 1 416 790.00 | 320 639.00 | 1 737 428.00 |
VS Prepaid expenses | 149 706.00 | 149 706.00 | | 149 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 581 960.00 | 12 328 239.00 | 5 253 721.00 | 17 581 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 961 532.00 | 14 047 003.00 | 2 625 000.00 | 16 961 532.00 |
