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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 | 76 843.00 | 73 022.00 | 3 821.00 | 76 843.00 |
AH Goodwill | 3 353 878.00 | | 3 353 878.00 | 3 353 878.00 |
AN Land | 55 792.00 | 53 935.00 | 1 856.00 | 55 792.00 |
AP Buildings | 2 691 565.00 | 1 853 846.00 | 837 719.00 | 2 691 565.00 |
AR Technical installations, industrial equipment and tools | 2 830 508.00 | 2 108 620.00 | 721 888.00 | 2 830 508.00 |
AT Other tangible assets | 2 109 181.00 | 1 768 411.00 | 340 770.00 | 2 109 181.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 269 434.00 | | 269 434.00 | 269 434.00 |
BD Other fixed assets | 618 134.00 | | 618 134.00 | 618 134.00 |
BH Other financial assets | 26 698.00 | | 26 698.00 | 26 698.00 |
BJ TOTAL (I) | 18 935 609.00 | 5 858 357.00 | 13 077 251.00 | 18 935 609.00 |
BL Raw materials, supplies | 16 527.00 | | 16 527.00 | 16 527.00 |
BT Goods | 3 909 126.00 | 228 000.00 | 3 681 126.00 | 3 909 126.00 |
BX Customers and related accounts | 342 332.00 | 4 600.00 | 337 732.00 | 342 332.00 |
BZ Other receivables | 1 231 608.00 | | 1 231 608.00 | 1 231 608.00 |
CD Marketable securities | 111 693.00 | | 111 693.00 | 111 693.00 |
CF Cash and cash equivalents | 2 615 622.00 | | 2 615 622.00 | 2 615 622.00 |
CH Prepaid expenses | 229 968.00 | | 229 968.00 | 229 968.00 |
CJ TOTAL (II) | 8 456 875.00 | 232 600.00 | 8 224 275.00 | 8 456 875.00 |
CO Grand total (0 to V) | 27 392 484.00 | 6 090 957.00 | 21 301 527.00 | 27 392 484.00 |
CU Other investments | 6 903 575.00 | 523.00 | 6 903 052.00 | 6 903 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 000.00 | 1 022 000.00 | | 1 022 000.00 |
DD Legal reserve (1) | 102 200.00 | 102 200.00 | | 102 200.00 |
DG Other reserves | 7 113 462.00 | 7 112 759.00 | | 7 113 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 088.00 | 1 113 223.00 | | 1 431 088.00 |
DK Regulated provisions | 9 515.00 | 1 856.00 | | 9 515.00 |
DL TOTAL (I) | 9 678 265.00 | 9 352 038.00 | | 9 678 265.00 |
DP Provisions for Risks | 45 800.00 | 165 767.00 | | 45 800.00 |
DR TOTAL (IV) | 45 800.00 | 165 767.00 | | 45 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 849 132.00 | 1 520 607.00 | | 4 849 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 320.00 | 1 206 547.00 | | 1 035 320.00 |
DW Advances and down payments received on current orders | 40 459.00 | 43 447.00 | | 40 459.00 |
DX Trade payables and related accounts | 3 518 653.00 | 3 301 756.00 | | 3 518 653.00 |
DY Tax and social security liabilities | 1 996 512.00 | 2 117 593.00 | | 1 996 512.00 |
DZ Fixed asset liabilities and related accounts | 38 571.00 | 5 800.00 | | 38 571.00 |
EA Other liabilities | 95 473.00 | 73 247.00 | | 95 473.00 |
EB Prepaid income (2) | 3 342.00 | | | 3 342.00 |
EC TOTAL (IV) | 11 577 462.00 | 8 268 998.00 | | 11 577 462.00 |
EE Grand total (I to V) | 21 301 527.00 | 17 786 803.00 | | 21 301 527.00 |
EI Including equity loans | 1 035 320.00 | | | 1 035 320.00 |
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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 | 41 851 539.00 | | 41 851 539.00 | 41 851 539.00 |
FD Production sold - goods | 4 709 228.00 | | 4 709 228.00 | 4 709 228.00 |
FG Production sold - services | 758 054.00 | | 758 054.00 | 758 054.00 |
FJ Net sales | 47 318 822.00 | | 47 318 822.00 | 47 318 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 729.00 | |
FQ Other income | | | 47 755.00 | |
FR Total operating income (I) | | | 47 966 306.00 | |
FS Purchases of goods (including customs duties) | | | 37 366 776.00 | |
FT Inventory change (goods) | | | -13 311.00 | |
FU Purchases of raw materials and other supplies | | | 111 084.00 | |
FV Inventory change (raw materials and supplies) | | | -2 736.00 | |
FW Other purchases and external expenses | | | 3 347 004.00 | |
FX Taxes, duties, and similar payments | | | 662 281.00 | |
FY Salaries and Wages | | | 2 592 888.00 | |
FZ Social Security Contributions | | | 1 040 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 300.00 | |
GE Other Expenses | | | 109 907.00 | |
GF Total Operating Expenses (II) | | | 46 036 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 690.00 | |
GH Attributed profit or transferred loss (III) | | | 24 927.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 417 261.00 | |
GL Other interest and similar income | | | 40 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 523.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 458 075.00 | |
GR Interest and similar expenses | | | 96 757.00 | |
GU Total financial expenses (VI) | | | 96 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 398.00 | 19 436.00 | | 21 398.00 |
HB Exceptional income from capital transactions | 34 481.00 | 2 920.00 | | 34 481.00 |
HC Reversals of provisions and transfers of expenses | 1 661.00 | 1 735.00 | | 1 661.00 |
HD Total exceptional income (VII) | 57 540.00 | 24 091.00 | | 57 540.00 |
HE Exceptional expenses on management operations | 30 836.00 | 25 561.00 | | 30 836.00 |
HF Exceptional expenses on capital transactions | 25 359.00 | 1 798.00 | | 25 359.00 |
HG Exceptional depreciation and provisions | 9 320.00 | | | 9 320.00 |
HH Total exceptional expenses (VIII) | 65 515.00 | 27 359.00 | | 65 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 975.00 | -3 268.00 | | -7 975.00 |
HJ Employee participation in company results | 608 189.00 | 576 251.00 | | 608 189.00 |
HK Income tax | 268 684.00 | 211 670.00 | | 268 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 506 849.00 | 50 591 437.00 | | 48 506 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 075 761.00 | 49 478 215.00 | | 47 075 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 088.00 | 1 113 223.00 | | 1 431 088.00 |
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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 | 14 910 657.00 | | 4 072 805.00 | 14 910 657.00 |
I3 DECREASES Total Financial Fixed Assets | 3 952.00 | 762.00 | 7 817 841.00 | 3 952.00 |
I4 DECREASES Grand Total | 3 952.00 | 43 902.00 | 18 935 609.00 | 3 952.00 |
IO DECREASES Total including other intangible assets | | | 3 430 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 140.00 | 7 687 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 425 692.00 | | 5 030.00 | 3 425 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 537 403.00 | | 192 782.00 | 7 537 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947 562.00 | | 3 874 993.00 | 3 947 562.00 |
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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 | 5 324 026.00 | 552 351.00 | 18 543.00 | 5 324 026.00 |
PE DEPRECIATION Total including other intangible assets | 69 261.00 | 3 761.00 | | 69 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 254 765.00 | 548 590.00 | 18 543.00 | 5 254 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 230.00 | | | 5 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 856.00 | 9 320.00 | 1 661.00 | 1 856.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 767.00 | 37 300.00 | 157 267.00 | 165 767.00 |
6N Inventories and work in progress | 218 000.00 | 228 000.00 | 218 000.00 | 218 000.00 |
6T Receivables | 5 600.00 | 4 600.00 | 5 600.00 | 5 600.00 |
7B Total provisions for depreciation | 224 123.00 | 232 600.00 | 223 600.00 | 224 123.00 |
7C Grand total | 391 746.00 | 279 220.00 | 382 528.00 | 391 746.00 |
9U on fixed assets – equity investments | | | | |
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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 | 117 572.00 | 17 023.00 | 89 961.00 | 117 572.00 |
8B Suppliers and Related Accounts | 3 518 653.00 | 3 518 653.00 | | 3 518 653.00 |
8C Staff and Related Accounts | 1 012 939.00 | 1 012 939.00 | | 1 012 939.00 |
8D Social Security and Other Social Organizations | 853 684.00 | 853 684.00 | | 853 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 571.00 | 38 571.00 | | 38 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 473.00 | 95 473.00 | | 95 473.00 |
8L Deferred income | 3 342.00 | 3 342.00 | | 3 342.00 |
UL Receivables related to investments | 269 434.00 | | | 269 434.00 |
UT Other financial assets | 26 698.00 | | | 26 698.00 |
UX Other trade receivables | 340 020.00 | | | 340 020.00 |
UY Staff and related accounts | 4 211.00 | | | 4 211.00 |
VA Doubtful or disputed receivables | 2 312.00 | | | 2 312.00 |
VB VAT | 145 668.00 | | | 145 668.00 |
VC Group and associates | 10 414.00 | | | 10 414.00 |
VG Loans with a maturity of up to one year at origin | 3 956.00 | 3 956.00 | | 3 956.00 |
VH Loans with a maturity of more than one year at origin | 4 845 176.00 | 935 209.00 | 2 924 635.00 | 4 845 176.00 |
VI Group and Associates | 917 748.00 | 270 286.00 | | 917 748.00 |
VM Income taxes | 174 044.00 | | | 174 044.00 |
VN Other taxes, similar payments | 22 764.00 | | | 22 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 818.00 | 34 818.00 | | 34 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 506.00 | | | 874 506.00 |
VS Prepaid expenses | 229 968.00 | | | 229 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 040.00 | 1 801 595.00 | 298 445.00 | 2 100 040.00 |
VW VAT | 95 072.00 | 95 072.00 | | 95 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 537 003.00 | 6 879 025.00 | 3 014 597.00 | 11 537 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
