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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 | 9 379.00 | 9 379.00 | | 9 379.00 |
AH Goodwill | 7 470 002.00 | | 7 470 002.00 | 7 470 002.00 |
AP Buildings | 415 622.00 | 335 995.00 | 79 627.00 | 415 622.00 |
AR Technical installations, industrial equipment and tools | 1 125 741.00 | 817 889.00 | 307 852.00 | 1 125 741.00 |
AT Other tangible assets | 5 496 015.00 | 3 826 065.00 | 1 669 950.00 | 5 496 015.00 |
AX Advances and down payments | 30 791.00 | | 30 791.00 | 30 791.00 |
BD Other fixed assets | 13 191.00 | | 13 191.00 | 13 191.00 |
BH Other financial assets | 456 545.00 | | 456 545.00 | 456 545.00 |
BJ TOTAL (I) | 15 248 390.00 | 4 989 328.00 | 10 259 062.00 | 15 248 390.00 |
BL Raw materials, supplies | 67 734.00 | | 67 734.00 | 67 734.00 |
BT Goods | 2 422 451.00 | | 2 422 451.00 | 2 422 451.00 |
BX Customers and related accounts | 71 334.00 | 3 443.00 | 67 891.00 | 71 334.00 |
BZ Other receivables | 1 402 568.00 | | 1 402 568.00 | 1 402 568.00 |
CF Cash and cash equivalents | 2 789 904.00 | | 2 789 904.00 | 2 789 904.00 |
CH Prepaid expenses | 60 904.00 | | 60 904.00 | 60 904.00 |
CJ TOTAL (II) | 6 814 894.00 | 3 443.00 | 6 811 451.00 | 6 814 894.00 |
CO Grand total (0 to V) | 22 063 283.00 | 4 992 771.00 | 17 070 513.00 | 22 063 283.00 |
CR Shares due in more than one year | 362 390.00 | | | 362 390.00 |
CU Other investments | 231 104.00 | | 231 104.00 | 231 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 000.00 | | | 954 000.00 |
DB Share, merger, contribution premiums, etc. | 358 643.00 | | | 358 643.00 |
DD Legal reserve (1) | 95 400.00 | | | 95 400.00 |
DG Other reserves | 8 234 499.00 | | | 8 234 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 446.00 | | | 1 136 446.00 |
DL TOTAL (I) | 10 778 988.00 | | | 10 778 988.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 813.00 | | | 349 813.00 |
DW Advances and down payments received on current orders | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 4 457 735.00 | | | 4 457 735.00 |
DY Tax and social security liabilities | 1 167 653.00 | | | 1 167 653.00 |
DZ Fixed asset liabilities and related accounts | 260 823.00 | | | 260 823.00 |
EA Other liabilities | 29 936.00 | | | 29 936.00 |
EC TOTAL (IV) | 6 266 525.00 | | | 6 266 525.00 |
EE Grand total (I to V) | 17 070 513.00 | | | 17 070 513.00 |
EG Accrued income and payables due within one year | 6 006 039.00 | | | 6 006 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 619.00 | | | 3 619.00 |
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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 | 44 331 819.00 | | 44 331 819.00 | 44 331 819.00 |
FD Production sold - goods | 4 545 138.00 | | 4 545 138.00 | 4 545 138.00 |
FG Production sold - services | 658 507.00 | | 658 507.00 | 658 507.00 |
FJ Net sales | 49 535 463.00 | | 49 535 463.00 | 49 535 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 695.00 | |
FQ Other income | | | 28 667.00 | |
FR Total operating income (I) | | | 49 687 825.00 | |
FS Purchases of goods (including customs duties) | | | 34 049 613.00 | |
FT Inventory change (goods) | | | 173 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 112 834.00 | |
FV Inventory change (raw materials and supplies) | | | -14 899.00 | |
FW Other purchases and external expenses | | | 6 241 522.00 | |
FX Taxes, duties, and similar payments | | | 596 135.00 | |
FY Salaries and Wages | | | 3 397 405.00 | |
FZ Social Security Contributions | | | 1 057 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | 57 089.00 | |
GF Total Operating Expenses (II) | | | 48 147 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 396.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 9 417.00 | |
GP Total financial income (V) | | | 9 446.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 508.00 | | | 121 508.00 |
A4 Equity method investments | 1 981.00 | | | 1 981.00 |
HA Exceptional income from management transactions | 72 926.00 | | | 72 926.00 |
HD Total exceptional income (VII) | 72 926.00 | | | 72 926.00 |
HE Exceptional expenses on management operations | 3 488.00 | | | 3 488.00 |
HH Total exceptional expenses (VIII) | 3 488.00 | | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 439.00 | | | 69 439.00 |
HJ Employee participation in company results | 120 609.00 | | | 120 609.00 |
HK Income tax | 359 479.00 | | | 359 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 770 198.00 | | | 49 770 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 633 752.00 | | | 48 633 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 446.00 | | | 1 136 446.00 |
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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 | 14 883 072.00 | | 507 744.00 | 14 883 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 191.00 | 700 840.00 | |
I4 DECREASES Grand Total | 5 674.00 | 136 753.00 | 15 248 389.00 | 5 674.00 |
IO DECREASES Total including other intangible assets | | | 7 479 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 674.00 | 125 562.00 | 7 068 169.00 | 5 674.00 |
KD ACQUISITIONS Total including other intangible assets | 7 479 381.00 | | | 7 479 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 694 661.00 | | 504 744.00 | 6 694 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 030.00 | | 3 000.00 | 709 030.00 |
NC DECREASES Transfers to advances and down payments | 5 674.00 | | | 5 674.00 |
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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 | 4 639 398.00 | 475 492.00 | 125 562.00 | 4 639 398.00 |
PE DEPRECIATION Total including other intangible assets | 9 379.00 | | | 9 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 630 019.00 | 475 492.00 | 125 562.00 | 4 630 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 4 796.00 | 834.00 | 2 187.00 | 4 796.00 |
7B Total provisions for depreciation | 4 796.00 | 834.00 | 2 187.00 | 4 796.00 |
7C Grand total | 29 796.00 | 834.00 | 2 187.00 | 29 796.00 |
UE of which provisions and reversals: - Operating | | 835.00 | 2 187.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 457 735.00 | 4 457 735.00 | | 4 457 735.00 |
8C Staff and Related Accounts | 612 872.00 | 612 872.00 | | 612 872.00 |
8D Social Security and Other Social Organizations | 445 507.00 | 445 507.00 | | 445 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 823.00 | 260 823.00 | | 260 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 936.00 | 29 936.00 | | 29 936.00 |
UT Other financial assets | 456 545.00 | 456 545.00 | | 456 545.00 |
UX Other trade receivables | 70 197.00 | 70 197.00 | | 70 197.00 |
UY Staff and related accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
VA Doubtful or disputed receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 398 704.00 | 398 704.00 | | 398 704.00 |
VC Group and associates | 237 500.00 | 237 500.00 | | 237 500.00 |
VG Loans with a maturity of up to one year at origin | 3 619.00 | 3 619.00 | | 3 619.00 |
VH Loans with a maturity of more than one year at origin | 346 194.00 | 85 708.00 | 260 486.00 | 346 194.00 |
VK Loans repaid during the year | 165 633.00 | | | 165 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 618.00 | 104 618.00 | | 104 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 512.00 | 397 122.00 | 362 390.00 | 759 512.00 |
VS Prepaid expenses | 60 904.00 | 60 904.00 | | 60 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 350.00 | 1 628 960.00 | 362 390.00 | 1 991 350.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 959.00 | 6 005 473.00 | 260 486.00 | 6 265 959.00 |
