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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 370.00 | | 619 370.00 | 619 370.00 |
AJ Other Intangible Assets | 199 428.00 | 195 831.00 | 3 597.00 | 199 428.00 |
AN Land | 761 029.00 | 69 731.00 | 691 298.00 | 761 029.00 |
AP Buildings | 4 090 920.00 | 2 368 717.00 | 1 722 204.00 | 4 090 920.00 |
AR Technical installations, industrial equipment and tools | 2 736 445.00 | 2 122 754.00 | 613 690.00 | 2 736 445.00 |
AT Other tangible assets | 4 225 948.00 | 3 373 341.00 | 852 607.00 | 4 225 948.00 |
AV Fixed assets in progress | 21 381.00 | | 21 381.00 | 21 381.00 |
BB Receivables related to investments | 114 835.00 | | 114 835.00 | 114 835.00 |
BD Other fixed assets | 69 395.00 | | 69 395.00 | 69 395.00 |
BH Other financial assets | 6 757.00 | | 6 757.00 | 6 757.00 |
BJ TOTAL (I) | 13 481 898.00 | 8 130 374.00 | 5 351 523.00 | 13 481 898.00 |
BL Raw materials, supplies | 20 244.00 | | 20 244.00 | 20 244.00 |
BT Goods | 3 046 047.00 | 76 755.00 | 2 969 292.00 | 3 046 047.00 |
BX Customers and related accounts | 103 028.00 | 309.00 | 102 720.00 | 103 028.00 |
BZ Other receivables | 1 262 468.00 | | 1 262 468.00 | 1 262 468.00 |
CF Cash and cash equivalents | 269 684.00 | | 269 684.00 | 269 684.00 |
CH Prepaid expenses | 177 219.00 | | 177 219.00 | 177 219.00 |
CJ TOTAL (II) | 4 878 691.00 | 77 064.00 | 4 801 627.00 | 4 878 691.00 |
CO Grand total (0 to V) | 18 360 588.00 | 8 207 438.00 | 10 153 150.00 | 18 360 588.00 |
CU Other investments | 636 389.00 | | 636 389.00 | 636 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 496 800.00 | 13 549.00 | | 496 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 923.00 | 1 433 251.00 | | 1 155 923.00 |
DL TOTAL (I) | 2 202 723.00 | 1 996 800.00 | | 2 202 723.00 |
DP Provisions for Risks | 82 000.00 | 82 000.00 | | 82 000.00 |
DQ Provisions for Expenses | 25 711.00 | 30 503.00 | | 25 711.00 |
DR TOTAL (IV) | 107 711.00 | 112 503.00 | | 107 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 872.00 | 2 243 544.00 | | 2 486 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 754.00 | 970 249.00 | | 1 013 754.00 |
DW Advances and down payments received on current orders | 72 825.00 | 49 027.00 | | 72 825.00 |
DX Trade payables and related accounts | 2 853 930.00 | 2 609 486.00 | | 2 853 930.00 |
DY Tax and social security liabilities | 1 270 215.00 | 1 274 538.00 | | 1 270 215.00 |
DZ Fixed asset liabilities and related accounts | 103 993.00 | 6 302.00 | | 103 993.00 |
EA Other liabilities | 41 127.00 | 30 899.00 | | 41 127.00 |
EC TOTAL (IV) | 7 842 716.00 | 7 184 045.00 | | 7 842 716.00 |
EE Grand total (I to V) | 10 153 150.00 | 9 293 348.00 | | 10 153 150.00 |
EG Accrued income and payables due within one year | 6 118 259.00 | 5 515 600.00 | | 6 118 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 918.00 | 335 490.00 | | 241 918.00 |
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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 | 44 287 841.00 | | 44 287 841.00 | 44 287 841.00 |
FD Production sold - goods | 30 324.00 | | 30 324.00 | 30 324.00 |
FG Production sold - services | 943 285.00 | 11.00 | 943 295.00 | 943 285.00 |
FJ Net sales | 45 261 450.00 | 11.00 | 45 261 461.00 | 45 261 450.00 |
FO Operating subsidies | | | 29 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 802.00 | |
FQ Other income | | | 24 539.00 | |
FR Total operating income (I) | | | 45 583 912.00 | |
FS Purchases of goods (including customs duties) | | | 36 655 534.00 | |
FT Inventory change (goods) | | | 3 852.00 | |
FU Purchases of raw materials and other supplies | | | 44 178.00 | |
FV Inventory change (raw materials and supplies) | | | -5 972.00 | |
FW Other purchases and external expenses | | | 3 158 156.00 | |
FX Taxes, duties, and similar payments | | | 366 729.00 | |
FY Salaries and Wages | | | 2 415 042.00 | |
FZ Social Security Contributions | | | 567 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 660.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 76 755.00 | |
GE Other Expenses | | | 23 849.00 | |
GF Total Operating Expenses (II) | | | 43 742 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 025.00 | |
GH Attributed profit or transferred loss (III) | | | 4 730.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 42 669.00 | |
GU Total financial expenses (VI) | | | 42 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 932.00 | | | 134 932.00 |
A4 Equity method investments | 23 255.00 | | | 23 255.00 |
HA Exceptional income from management transactions | 1 692.00 | 406.00 | | 1 692.00 |
HB Exceptional income from capital transactions | 21 264.00 | 4 958.00 | | 21 264.00 |
HD Total exceptional income (VII) | 22 956.00 | 5 364.00 | | 22 956.00 |
HE Exceptional expenses on management operations | 3 864.00 | 23 664.00 | | 3 864.00 |
HF Exceptional expenses on capital transactions | 7 745.00 | 1 986.00 | | 7 745.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 86 609.00 | 25 650.00 | | 86 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 653.00 | -20 286.00 | | -63 653.00 |
HJ Employee participation in company results | 229 015.00 | 294 915.00 | | 229 015.00 |
HK Income tax | 354 528.00 | 575 003.00 | | 354 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 611 632.00 | 41 432 273.00 | | 45 611 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 455 709.00 | 39 999 021.00 | | 44 455 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 923.00 | 1 433 251.00 | | 1 155 923.00 |
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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 | 12 798 191.00 | | 927 727.00 | 12 798 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 173.00 | 827 377.00 | |
I4 DECREASES Grand Total | | 244 020.00 | 13 481 898.00 | |
IO DECREASES Total including other intangible assets | | 1 151.00 | 818 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 696.00 | 11 835 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 358.00 | | 6 590.00 | 813 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 159 453.00 | | 913 966.00 | 11 159 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 379.00 | | 7 170.00 | 825 379.00 |
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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 | 7 784 668.00 | 512 660.00 | 166 954.00 | 7 784 668.00 |
PE DEPRECIATION Total including other intangible assets | 194 801.00 | 2 181.00 | 1 151.00 | 194 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 589 867.00 | 510 479.00 | 165 803.00 | 7 589 867.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 503.00 | | 4 792.00 | 112 503.00 |
6N Inventories and work in progress | 129 078.00 | 76 755.00 | 129 078.00 | 129 078.00 |
6T Receivables | 309.00 | | | 309.00 |
7B Total provisions for depreciation | 129 387.00 | 76 755.00 | 129 078.00 | 129 387.00 |
7C Grand total | 241 890.00 | 76 755.00 | 133 870.00 | 241 890.00 |
UE of which provisions and reversals: - Operating | | 76 755.00 | 133 870.00 | |
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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 | 500 276.00 | 500 276.00 | | 500 276.00 |
8B Suppliers and Related Accounts | 2 853 930.00 | 2 853 930.00 | | 2 853 930.00 |
8C Staff and Related Accounts | 746 088.00 | 746 088.00 | | 746 088.00 |
8D Social Security and Other Social Organizations | 195 229.00 | 195 229.00 | | 195 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 993.00 | 103 993.00 | | 103 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 322.00 | 41 322.00 | | 41 322.00 |
UL Receivables related to investments | 114 835.00 | | 114 835.00 | 114 835.00 |
UT Other financial assets | 6 757.00 | | 6 757.00 | 6 757.00 |
UX Other trade receivables | 102 729.00 | 102 729.00 | | 102 729.00 |
UY Staff and related accounts | 3 667.00 | 3 667.00 | | 3 667.00 |
VA Doubtful or disputed receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 153 628.00 | 153 628.00 | | 153 628.00 |
VG Loans with a maturity of up to one year at origin | 241 918.00 | 241 918.00 | | 241 918.00 |
VH Loans with a maturity of more than one year at origin | 2 244 955.00 | 593 127.00 | 1 371 543.00 | 2 244 955.00 |
VI Group and Associates | 513 478.00 | 513 478.00 | | 513 478.00 |
VJ Loans taken out during the year | 935 740.00 | | | 935 740.00 |
VK Loans repaid during the year | 598 864.00 | | | 598 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 586.00 | 246 586.00 | | 246 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 172.00 | 1 105 172.00 | | 1 105 172.00 |
VS Prepaid expenses | 177 219.00 | 177 219.00 | | 177 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 308.00 | 1 542 715.00 | 121 592.00 | 1 664 308.00 |
VW VAT | 82 311.00 | 82 311.00 | | 82 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 770 087.00 | 6 118 259.00 | 1 371 543.00 | 7 770 087.00 |
