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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 | 175 119.00 | 160 734.00 | 14 385.00 | 175 119.00 |
AH Goodwill | 587 818.00 | | 587 818.00 | 587 818.00 |
AJ Other Intangible Assets | 4 094 727.00 | 3 420 803.00 | 673 923.00 | 4 094 727.00 |
AN Land | 1 734 687.00 | 920 633.00 | 814 053.00 | 1 734 687.00 |
AP Buildings | 15 527 909.00 | 11 320 894.00 | 4 207 014.00 | 15 527 909.00 |
AR Technical installations, industrial equipment and tools | 8 534 628.00 | 5 976 909.00 | 2 557 718.00 | 8 534 628.00 |
AT Other tangible assets | 1 038 295.00 | 809 288.00 | 229 006.00 | 1 038 295.00 |
AV Fixed assets in progress | 5 790 453.00 | | 5 790 453.00 | 5 790 453.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 951 817.00 | | 951 817.00 | 951 817.00 |
BF Loans | 198 044.00 | | 198 044.00 | 198 044.00 |
BH Other financial assets | 128 302.00 | | 128 302.00 | 128 302.00 |
BJ TOTAL (I) | 38 769 425.00 | 22 609 264.00 | 16 160 161.00 | 38 769 425.00 |
BL Raw materials, supplies | 68 943.00 | | 68 943.00 | 68 943.00 |
BT Goods | 5 668 715.00 | 62 198.00 | 5 606 517.00 | 5 668 715.00 |
BX Customers and related accounts | 50 643.00 | 2 614.00 | 48 029.00 | 50 643.00 |
BZ Other receivables | 5 157 859.00 | | 5 157 859.00 | 5 157 859.00 |
CD Marketable securities | 451 401.00 | | 451 401.00 | 451 401.00 |
CF Cash and cash equivalents | 89 070.00 | | 89 070.00 | 89 070.00 |
CH Prepaid expenses | 253 841.00 | | 253 841.00 | 253 841.00 |
CJ TOTAL (II) | 11 740 476.00 | 64 812.00 | 11 675 663.00 | 11 740 476.00 |
CO Grand total (0 to V) | 50 509 902.00 | 22 674 076.00 | 27 835 825.00 | 50 509 902.00 |
CP Shares due in less than one year | 223.00 | | | 223.00 |
CS Evaluated investments - equity method | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 269 522.00 | 269 522.00 | | 269 522.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 4 797 930.00 | 4 944 886.00 | | 4 797 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 192.00 | 1 353 794.00 | | 1 003 192.00 |
DL TOTAL (I) | 7 203 645.00 | 7 701 203.00 | | 7 203 645.00 |
DP Provisions for Risks | 135 171.00 | 135 171.00 | | 135 171.00 |
DR TOTAL (IV) | 135 171.00 | 135 171.00 | | 135 171.00 |
DU Loans and Debts from Credit Institutions (3) | 10 359 718.00 | 5 451 765.00 | | 10 359 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 642.00 | 502 191.00 | | 482 642.00 |
DX Trade payables and related accounts | 5 300 912.00 | 5 105 762.00 | | 5 300 912.00 |
DY Tax and social security liabilities | 2 121 807.00 | 2 235 811.00 | | 2 121 807.00 |
DZ Fixed asset liabilities and related accounts | 1 856 995.00 | 125 353.00 | | 1 856 995.00 |
EA Other liabilities | 374 930.00 | 354 455.00 | | 374 930.00 |
EB Prepaid income (2) | | 67.00 | | |
EC TOTAL (IV) | 20 497 008.00 | 13 775 408.00 | | 20 497 008.00 |
EE Grand total (I to V) | 27 835 825.00 | 21 611 783.00 | | 27 835 825.00 |
EG Accrued income and payables due within one year | 13 080 750.00 | 9 384 007.00 | | 13 080 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453 480.00 | 235 658.00 | | 1 453 480.00 |
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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 | | | 56 188 287.00 | |
FD Production sold - goods | | | 1 732 998.00 | |
FJ Net sales | | | 57 921 286.00 | |
FO Operating subsidies | | | 48 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 407.00 | |
FQ Other income | | | 589 188.00 | |
FR Total operating income (I) | | | 58 661 673.00 | |
FS Purchases of goods (including customs duties) | | | 41 055 434.00 | |
FT Inventory change (goods) | | | -331 674.00 | |
FU Purchases of raw materials and other supplies | | | 184 933.00 | |
FV Inventory change (raw materials and supplies) | | | -3 967.00 | |
FW Other purchases and external expenses | | | 6 043 982.00 | |
FX Taxes, duties, and similar payments | | | 716 683.00 | |
FY Salaries and Wages | | | 6 011 464.00 | |
FZ Social Security Contributions | | | 1 689 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764 169.00 | |
GB Operating Expenses - Provisions | | | 62 198.00 | |
GE Other Expenses | | | 98 634.00 | |
GF Total Operating Expenses (II) | | | 57 291 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 066.00 | |
GP Total financial income (V) | | | 329 232.00 | |
GU Total financial expenses (VI) | | | 129 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 569 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 923.00 | 10 000.00 | | 44 923.00 |
HB Exceptional income from capital transactions | 2 450.00 | 17 556.00 | | 2 450.00 |
HD Total exceptional income (VII) | 47 373.00 | 27 556.00 | | 47 373.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 2 622.00 | | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 3 000.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 750.00 | 24 556.00 | | 44 750.00 |
HJ Employee participation in company results | 334 095.00 | 489 718.00 | | 334 095.00 |
HK Income tax | 276 972.00 | 481 657.00 | | 276 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 038 279.00 | 63 885 528.00 | | 59 038 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 035 087.00 | 62 531 734.00 | | 58 035 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 192.00 | 1 353 794.00 | | 1 003 192.00 |
HP References: Equipment leasing | 76 363.00 | 66 206.00 | | 76 363.00 |
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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 | 32 976 354.00 | | 6 700 652.00 | 32 976 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 787.00 | |
I4 DECREASES Grand Total | | 907 580.00 | 38 769 426.00 | |
IO DECREASES Total including other intangible assets | | 40 269.00 | 4 857 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867 311.00 | 32 625 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 897 334.00 | | 600.00 | 4 897 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 801 798.00 | | 6 691 487.00 | 26 801 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 222.00 | | 8 565.00 | 1 277 222.00 |
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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 | 21 750 052.00 | 1 766 792.00 | 907 580.00 | 21 750 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 267 051.00 | 354 755.00 | 40 269.00 | 3 267 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 483 001.00 | 1 412 037.00 | 867 311.00 | 18 483 001.00 |
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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 | 135 172.00 | | | 135 172.00 |
6X Other provisions for depreciation | 105 022.00 | 62 198.00 | 102 407.00 | 105 022.00 |
7B Total provisions for depreciation | 105 022.00 | 62 198.00 | 102 407.00 | 105 022.00 |
7C Grand total | 240 194.00 | 62 198.00 | 102 407.00 | 240 194.00 |
UE of which provisions and reversals: - Operating | | 62 198.00 | 102 407.00 | |
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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 | 482 643.00 | 94 002.00 | 244 141.00 | 482 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 654 647.00 | 9 496 111.00 | 158 536.00 | 9 654 647.00 |
UT Other financial assets | 326 347.00 | 224.00 | 326 123.00 | 326 347.00 |
VG Loans with a maturity of up to one year at origin | 10 359 719.00 | 3 490 638.00 | 5 573 049.00 | 10 359 719.00 |
VJ Loans taken out during the year | 5 463 636.00 | | | 5 463 636.00 |
VK Loans repaid during the year | 1 775 035.00 | | | 1 775 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208 505.00 | 5 208 505.00 | | 5 208 505.00 |
VS Prepaid expenses | 253 841.00 | 253 841.00 | | 253 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 788 692.00 | 5 462 569.00 | 326 123.00 | 5 788 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 497 008.00 | 13 080 750.00 | 5 975 725.00 | 20 497 008.00 |
