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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 | 126 512.00 | 102 987.00 | 23 525.00 | 126 512.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AN Land | 1 512 361.00 | 211 830.00 | 1 300 531.00 | 1 512 361.00 |
AP Buildings | 10 126 631.00 | 7 454 801.00 | 2 671 829.00 | 10 126 631.00 |
AR Technical installations, industrial equipment and tools | 2 195 774.00 | 1 848 978.00 | 346 797.00 | 2 195 774.00 |
AT Other tangible assets | 514 273.00 | 438 672.00 | 75 601.00 | 514 273.00 |
AX Advances and down payments | 29 292.00 | | 29 292.00 | 29 292.00 |
BD Other fixed assets | 783 044.00 | | 783 044.00 | 783 044.00 |
BH Other financial assets | 97 294.00 | | 97 294.00 | 97 294.00 |
BJ TOTAL (I) | 18 891 541.00 | 10 057 267.00 | 8 834 273.00 | 18 891 541.00 |
BL Raw materials, supplies | 6 212.00 | | 6 212.00 | 6 212.00 |
BT Goods | 4 200 837.00 | | 4 200 837.00 | 4 200 837.00 |
BZ Other receivables | 1 070 670.00 | 7 428.00 | 1 063 242.00 | 1 070 670.00 |
CD Marketable securities | 15 845.00 | | 15 845.00 | 15 845.00 |
CF Cash and cash equivalents | 1 968 353.00 | | 1 968 353.00 | 1 968 353.00 |
CH Prepaid expenses | 66 940.00 | | 66 940.00 | 66 940.00 |
CJ TOTAL (II) | 7 328 857.00 | 7 428.00 | 7 321 429.00 | 7 328 857.00 |
CO Grand total (0 to V) | 26 220 397.00 | 10 064 695.00 | 16 155 702.00 | 26 220 397.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 162 788.00 | 162 788.00 | | 162 788.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 926 401.00 | 3 516 809.00 | | 3 926 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 508.00 | 1 709 732.00 | | 1 752 508.00 |
DL TOTAL (I) | 6 611 697.00 | 6 159 329.00 | | 6 611 697.00 |
DP Provisions for Risks | 114 326.00 | 103 997.00 | | 114 326.00 |
DR TOTAL (IV) | 114 326.00 | 103 997.00 | | 114 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 283.00 | 2 902 091.00 | | 2 323 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 399.00 | 1 542 951.00 | | 2 156 399.00 |
DW Advances and down payments received on current orders | 4 307.00 | 8 346.00 | | 4 307.00 |
DX Trade payables and related accounts | 3 115 197.00 | 3 335 362.00 | | 3 115 197.00 |
DY Tax and social security liabilities | 1 557 505.00 | 1 533 206.00 | | 1 557 505.00 |
DZ Fixed asset liabilities and related accounts | 52 817.00 | 79 431.00 | | 52 817.00 |
EA Other liabilities | 210 681.00 | 130 615.00 | | 210 681.00 |
EB Prepaid income (2) | 9 489.00 | 46 730.00 | | 9 489.00 |
EC TOTAL (IV) | 9 429 679.00 | 9 578 732.00 | | 9 429 679.00 |
EE Grand total (I to V) | 16 155 702.00 | 15 842 058.00 | | 16 155 702.00 |
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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 | | | 41 487 158.00 | |
FG Production sold - services | | | 785 844.00 | |
FJ Net sales | | | 42 273 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 962.00 | |
FQ Other income | | | 27 394.00 | |
FR Total operating income (I) | | | 42 441 358.00 | |
FS Purchases of goods (including customs duties) | | | 31 767 195.00 | |
FT Inventory change (goods) | | | -139 934.00 | |
FV Inventory change (raw materials and supplies) | | | -1 861.00 | |
FW Other purchases and external expenses | | | 2 791 009.00 | |
FX Taxes, duties, and similar payments | | | 677 028.00 | |
FY Salaries and Wages | | | 2 814 386.00 | |
FZ Social Security Contributions | | | 638 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 839.00 | |
GE Other Expenses | | | 39 008.00 | |
GF Total Operating Expenses (II) | | | 39 251 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189 644.00 | |
GH Attributed profit or transferred loss (III) | | | 8 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 56 342.00 | |
GU Total financial expenses (VI) | | | 56 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 385.00 | 32 431.00 | | 33 385.00 |
HB Exceptional income from capital transactions | 26 456.00 | 1 881.00 | | 26 456.00 |
HD Total exceptional income (VII) | 59 840.00 | 34 312.00 | | 59 840.00 |
HE Exceptional expenses on management operations | 99 086.00 | 30 174.00 | | 99 086.00 |
HF Exceptional expenses on capital transactions | 25 590.00 | 2 253.00 | | 25 590.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 124 729.00 | 32 427.00 | | 124 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 889.00 | 1 885.00 | | -64 889.00 |
HJ Employee participation in company results | 593 182.00 | 576 512.00 | | 593 182.00 |
HK Income tax | 731 825.00 | 680 969.00 | | 731 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 510 300.00 | 43 004 095.00 | | 42 510 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 757 792.00 | 41 294 363.00 | | 40 757 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 508.00 | 1 709 732.00 | | 1 752 508.00 |
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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 | 18 756 819.00 | | 174 712.00 | 18 756 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 035.00 | 880 370.00 | |
I4 DECREASES Grand Total | | 39 990.00 | 18 891 541.00 | |
IO DECREASES Total including other intangible assets | | | 3 632 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 955.00 | 14 378 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630 118.00 | | 2 721.00 | 3 630 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 231 992.00 | | 162 293.00 | 14 231 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 708.00 | | 9 697.00 | 894 708.00 |
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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 | 9 435 002.00 | 638 220.00 | 15 955.00 | 9 435 002.00 |
PE DEPRECIATION Total including other intangible assets | 87 617.00 | 15 370.00 | | 87 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347 385.00 | 622 850.00 | 15 955.00 | 9 347 385.00 |
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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 | 103 997.00 | 27 839.00 | 17 510.00 | 103 997.00 |
7C Grand total | 103 997.00 | 27 839.00 | 17 510.00 | 103 997.00 |
UE of which provisions and reversals: - Operating | | 27 839.00 | 17 510.00 | |
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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 | 238 913.00 | 32 974.00 | 205 939.00 | 238 913.00 |
8B Suppliers and Related Accounts | 3 115 197.00 | 3 115 197.00 | | 3 115 197.00 |
8D Social Security and Other Social Organizations | 1 557 505.00 | 1 557 505.00 | | 1 557 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 817.00 | 52 817.00 | | 52 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 522.00 | 521 522.00 | | 521 522.00 |
8L Deferred income | 9 489.00 | 9 489.00 | | 9 489.00 |
UT Other financial assets | 97 294.00 | 97 294.00 | | 97 294.00 |
UX Other trade receivables | 168 203.00 | 168 203.00 | | 168 203.00 |
VH Loans with a maturity of more than one year at origin | 2 323 283.00 | 379 287.00 | 1 130 508.00 | 2 323 283.00 |
VI Group and Associates | 1 606 645.00 | 1 606 645.00 | | 1 606 645.00 |
VJ Loans taken out during the year | 156 561.00 | | | 156 561.00 |
VK Loans repaid during the year | 397 287.00 | | | 397 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902 468.00 | 902 468.00 | | 902 468.00 |
VS Prepaid expenses | 66 940.00 | 66 940.00 | | 66 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 905.00 | 1 234 905.00 | | 1 234 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 425 372.00 | 7 275 437.00 | 1 336 447.00 | 9 425 372.00 |
