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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 | 8 382.00 | 8 382.00 | | 8 382.00 |
AH Goodwill | 2 838 952.00 | | 2 838 952.00 | 2 838 952.00 |
AP Buildings | 2 586 636.00 | 2 064 051.00 | 522 585.00 | 2 586 636.00 |
AR Technical installations, industrial equipment and tools | 1 098 722.00 | 705 120.00 | 393 602.00 | 1 098 722.00 |
AT Other tangible assets | 236 611.00 | 166 376.00 | 70 236.00 | 236 611.00 |
BH Other financial assets | 174 086.00 | | 174 086.00 | 174 086.00 |
BJ TOTAL (I) | 6 943 390.00 | 2 943 928.00 | 3 999 462.00 | 6 943 390.00 |
BL Raw materials, supplies | 36 389.00 | | 36 389.00 | 36 389.00 |
BT Goods | 3 428 344.00 | 46 140.00 | 3 382 204.00 | 3 428 344.00 |
BX Customers and related accounts | 218 472.00 | | 218 472.00 | 218 472.00 |
BZ Other receivables | 766 928.00 | | 766 928.00 | 766 928.00 |
CD Marketable securities | 669 336.00 | | 669 336.00 | 669 336.00 |
CF Cash and cash equivalents | 1 418 767.00 | | 1 418 767.00 | 1 418 767.00 |
CH Prepaid expenses | 17 235.00 | | 17 235.00 | 17 235.00 |
CJ TOTAL (II) | 6 555 471.00 | 46 140.00 | 6 509 331.00 | 6 555 471.00 |
CO Grand total (0 to V) | 13 498 861.00 | 2 990 069.00 | 10 508 793.00 | 13 498 861.00 |
CR Shares due in more than one year | 16 854.00 | | | 16 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 6 215 037.00 | 4 871 063.00 | | 6 215 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 773.00 | 1 343 974.00 | | 1 132 773.00 |
DL TOTAL (I) | 7 400 611.00 | 6 267 838.00 | | 7 400 611.00 |
DU Loans and Debts from Credit Institutions (3) | 52 995.00 | 61 573.00 | | 52 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 642.00 | 639 339.00 | | 378 642.00 |
DW Advances and down payments received on current orders | 584.00 | 695.00 | | 584.00 |
DX Trade payables and related accounts | 1 707 537.00 | 1 601 468.00 | | 1 707 537.00 |
DY Tax and social security liabilities | 967 276.00 | 919 884.00 | | 967 276.00 |
EA Other liabilities | 35.00 | 19 928.00 | | 35.00 |
EB Prepaid income (2) | 1 113.00 | 915.00 | | 1 113.00 |
EC TOTAL (IV) | 3 108 182.00 | 3 243 803.00 | | 3 108 182.00 |
EE Grand total (I to V) | 10 508 793.00 | 9 511 641.00 | | 10 508 793.00 |
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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 | 46 728 597.00 | | 46 728 597.00 | 46 728 597.00 |
FD Production sold - goods | 17 299.00 | | 17 299.00 | 17 299.00 |
FG Production sold - services | 856 919.00 | | 856 919.00 | 856 919.00 |
FJ Net sales | 47 602 815.00 | | 47 602 815.00 | 47 602 815.00 |
FO Operating subsidies | | | 36 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 257.00 | |
FQ Other income | | | 5 803.00 | |
FR Total operating income (I) | | | 47 795 148.00 | |
FS Purchases of goods (including customs duties) | | | 39 198 126.00 | |
FT Inventory change (goods) | | | 23 700.00 | |
FU Purchases of raw materials and other supplies | | | 114 451.00 | |
FV Inventory change (raw materials and supplies) | | | -14 026.00 | |
FW Other purchases and external expenses | | | 2 777 273.00 | |
FX Taxes, duties, and similar payments | | | 484 427.00 | |
FY Salaries and Wages | | | 2 677 236.00 | |
FZ Social Security Contributions | | | 689 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 140.00 | |
GE Other Expenses | | | 10 688.00 | |
GF Total Operating Expenses (II) | | | 46 204 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 71 346.00 | |
GP Total financial income (V) | | | 71 346.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8.00 | 944.00 | | 8.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 575.00 | 4 439.00 | | 27 575.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 28 575.00 | 4 439.00 | | 28 575.00 |
HE Exceptional expenses on management operations | 1 471.00 | 6 810.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 6 810.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 104.00 | -2 372.00 | | 27 104.00 |
HJ Employee participation in company results | 195 504.00 | 221 268.00 | | 195 504.00 |
HK Income tax | 353 673.00 | 417 739.00 | | 353 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 895 069.00 | 45 266 717.00 | | 47 895 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 762 296.00 | 43 922 743.00 | | 46 762 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 773.00 | 1 343 974.00 | | 1 132 773.00 |
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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 | 6 727 947.00 | | 215 444.00 | 6 727 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 086.00 | |
I4 DECREASES Grand Total | | | 6 943 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 847 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 921 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847 334.00 | | | 2 847 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706 526.00 | | 215 444.00 | 3 706 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 086.00 | | | 174 086.00 |
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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 | 2 747 483.00 | 196 445.00 | | 2 747 483.00 |
PE DEPRECIATION Total including other intangible assets | 8 070.00 | 312.00 | | 8 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739 413.00 | 196 133.00 | | 2 739 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 164.00 | 46 140.00 | 94 164.00 | 94 164.00 |
7B Total provisions for depreciation | 94 164.00 | 46 140.00 | 94 164.00 | 94 164.00 |
7C Grand total | 94 164.00 | 46 140.00 | 94 164.00 | 94 164.00 |
UE of which provisions and reversals: - Operating | | 46 140.00 | 94 164.00 | |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8B Suppliers and Related Accounts | 1 707 537.00 | 1 707 537.00 | | 1 707 537.00 |
8C Staff and Related Accounts | 384 641.00 | 384 641.00 | | 384 641.00 |
8D Social Security and Other Social Organizations | 227 954.00 | 227 954.00 | | 227 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 174 086.00 | | 174 086.00 | 174 086.00 |
UX Other trade receivables | 201 619.00 | 201 619.00 | | 201 619.00 |
UY Staff and related accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
VA Doubtful or disputed receivables | 16 854.00 | | 16 854.00 | 16 854.00 |
VB VAT | 29 924.00 | 29 924.00 | | 29 924.00 |
VH Loans with a maturity of more than one year at origin | 52 995.00 | 52 995.00 | | 52 995.00 |
VI Group and Associates | 373 685.00 | | 373 685.00 | 373 685.00 |
VK Loans repaid during the year | 49 733.00 | | | 49 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 381.00 | 222 381.00 | | 222 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 493.00 | 733 493.00 | | 733 493.00 |
VS Prepaid expenses | 17 235.00 | 17 235.00 | | 17 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 721.00 | 985 781.00 | 190 940.00 | 1 176 721.00 |
VW VAT | 132 300.00 | 132 300.00 | | 132 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 598.00 | 2 733 913.00 | 373 685.00 | 3 107 598.00 |
