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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 | 213 227.00 | 142 608.00 | 70 619.00 | 213 227.00 |
AH Goodwill | 579 306.00 | | 579 306.00 | 579 306.00 |
AN Land | 31 993.00 | 31 993.00 | | 31 993.00 |
AP Buildings | 1 065 639.00 | 907 770.00 | 157 869.00 | 1 065 639.00 |
AR Technical installations, industrial equipment and tools | 459 799.00 | 406 630.00 | 53 169.00 | 459 799.00 |
AT Other tangible assets | 16 897 443.00 | 12 175 865.00 | 4 721 578.00 | 16 897 443.00 |
AV Fixed assets in progress | 13 044.00 | | 13 044.00 | 13 044.00 |
BB Receivables related to investments | 128 990.00 | | 128 990.00 | 128 990.00 |
BF Loans | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 899 454.00 | | 899 454.00 | 899 454.00 |
BJ TOTAL (I) | 24 760 627.00 | 13 664 865.00 | 11 095 761.00 | 24 760 627.00 |
BT Goods | 7 995 004.00 | 1 407 468.00 | 6 587 537.00 | 7 995 004.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 843 931.00 | 8 572.00 | 1 835 359.00 | 1 843 931.00 |
BZ Other receivables | 42 393 447.00 | | 42 393 447.00 | 42 393 447.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 13 408 374.00 | | 13 408 374.00 | 13 408 374.00 |
CH Prepaid expenses | 171 500.00 | | 171 500.00 | 171 500.00 |
CJ TOTAL (II) | 65 818 757.00 | 1 416 040.00 | 64 402 717.00 | 65 818 757.00 |
CO Grand total (0 to V) | 90 579 384.00 | 15 080 905.00 | 75 498 478.00 | 90 579 384.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
CU Other investments | 4 471 452.00 | | 4 471 452.00 | 4 471 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 333 467.00 | 19 333 467.00 | | 19 333 467.00 |
DB Share, merger, contribution premiums, etc. | 558 001.00 | 558 001.00 | | 558 001.00 |
DD Legal reserve (1) | 819 428.00 | 814 324.00 | | 819 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 436.00 | 102 068.00 | | 900 436.00 |
DL TOTAL (I) | 21 611 332.00 | 20 807 860.00 | | 21 611 332.00 |
DU Loans and Debts from Credit Institutions (3) | 31 750 180.00 | 22 502 452.00 | | 31 750 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 846.00 | 36 362.00 | | 729 846.00 |
DX Trade payables and related accounts | 8 577 153.00 | 9 262 716.00 | | 8 577 153.00 |
DY Tax and social security liabilities | 5 303 840.00 | 4 554 679.00 | | 5 303 840.00 |
EA Other liabilities | 7 526 128.00 | 3 726 725.00 | | 7 526 128.00 |
EC TOTAL (IV) | 53 887 146.00 | 40 082 934.00 | | 53 887 146.00 |
EE Grand total (I to V) | 75 498 478.00 | 60 890 795.00 | | 75 498 478.00 |
EG Accrued income and payables due within one year | 22 131 685.00 | 11 312 004.00 | | 22 131 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 360.00 | 83 161.00 | | 292 360.00 |
EI Including equity loans | 729 846.00 | | | 729 846.00 |
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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 | 47 710 273.00 | 1 289.00 | 47 711 562.00 | 47 710 273.00 |
FG Production sold - services | 3 453 065.00 | | 3 453 065.00 | 3 453 065.00 |
FJ Net sales | 51 163 338.00 | 1 289.00 | 51 164 627.00 | 51 163 338.00 |
FO Operating subsidies | | | 745 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 480.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 52 027 210.00 | |
FS Purchases of goods (including customs duties) | | | 38 931 175.00 | |
FT Inventory change (goods) | | | -889 304.00 | |
FU Purchases of raw materials and other supplies | | | 577 077.00 | |
FW Other purchases and external expenses | | | 8 785 030.00 | |
FX Taxes, duties, and similar payments | | | 345 953.00 | |
FY Salaries and Wages | | | 3 226 254.00 | |
FZ Social Security Contributions | | | 709 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 921.00 | |
GE Other Expenses | | | 35 163.00 | |
GF Total Operating Expenses (II) | | | 54 055 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 697.00 | |
GK Income from other securities and fixed asset receivables | | | 10 645.00 | |
GL Other interest and similar income | | | 748 690.00 | |
GP Total financial income (V) | | | 1 484 032.00 | |
GR Interest and similar expenses | | | 357 694.00 | |
GU Total financial expenses (VI) | | | 357 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 823.00 | 52 588.00 | | 81 823.00 |
HB Exceptional income from capital transactions | 1 935 000.00 | | | 1 935 000.00 |
HD Total exceptional income (VII) | 2 016 823.00 | 52 588.00 | | 2 016 823.00 |
HE Exceptional expenses on management operations | 17 757.00 | 34 351.00 | | 17 757.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 17 856.00 | 34 351.00 | | 17 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998 966.00 | 18 237.00 | | 1 998 966.00 |
HK Income tax | 196 375.00 | 171 615.00 | | 196 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 528 065.00 | 47 741 743.00 | | 55 528 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 627 629.00 | 47 639 675.00 | | 54 627 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 436.00 | 102 068.00 | | 900 436.00 |
HQ References: Real Estate Leasing | 17 271.00 | 14 479.00 | | 17 271.00 |
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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 | 28 982 140.00 | | 3 241 616.00 | 28 982 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 463 129.00 | 5 500 176.00 | |
I4 DECREASES Grand Total | | 7 463 129.00 | 24 760 627.00 | |
IO DECREASES Total including other intangible assets | | | 792 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 467 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 033.00 | | 82 500.00 | 710 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 909 082.00 | | 2 558 836.00 | 15 909 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 363 025.00 | | 600 280.00 | 12 363 025.00 |
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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 | 11 538 246.00 | 2 126 620.00 | | 11 538 246.00 |
PE DEPRECIATION Total including other intangible assets | 122 638.00 | 19 970.00 | | 122 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 415 607.00 | 2 106 650.00 | | 11 415 607.00 |
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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 | 24 799.00 | 24 799.00 | | 24 799.00 |
8B Suppliers and Related Accounts | 8 577 153.00 | 8 577 153.00 | | 8 577 153.00 |
8D Social Security and Other Social Organizations | 5 303 840.00 | 5 303 840.00 | | 5 303 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 231 175.00 | 8 231 175.00 | | 8 231 175.00 |
UL Receivables related to investments | 128 990.00 | | 128 990.00 | 128 990.00 |
UP Loans | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 899 454.00 | | 899 454.00 | 899 454.00 |
UX Other trade receivables | 1 843 931.00 | 1 843 931.00 | | 1 843 931.00 |
VG Loans with a maturity of up to one year at origin | 4 292 359.00 | 4 292 359.00 | | 4 292 359.00 |
VH Loans with a maturity of more than one year at origin | 27 457 820.00 | 5 326 134.00 | 20 314 048.00 | 27 457 820.00 |
VJ Loans taken out during the year | 11 700 000.00 | | | 11 700 000.00 |
VK Loans repaid during the year | 4 199 181.00 | | | 4 199 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 393 447.00 | 42 393 447.00 | | 42 393 447.00 |
VS Prepaid expenses | 171 500.00 | 171 500.00 | | 171 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 437 602.00 | 44 409 158.00 | 1 028 444.00 | 45 437 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 887 146.00 | 31 755 460.00 | 20 314 048.00 | 53 887 146.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
