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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 | 79 247.00 | 78 048.00 | 1 199.00 | 79 247.00 |
AH Goodwill | 17 825 000.00 | | 17 825 000.00 | 17 825 000.00 |
AJ Other Intangible Assets | 39 417.00 | 39 417.00 | | 39 417.00 |
AP Buildings | 444 499.00 | 354 068.00 | 90 431.00 | 444 499.00 |
AR Technical installations, industrial equipment and tools | 4 319 874.00 | 3 767 898.00 | 551 975.00 | 4 319 874.00 |
AT Other tangible assets | 4 390 860.00 | 3 838 657.00 | 552 204.00 | 4 390 860.00 |
AV Fixed assets in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BD Other fixed assets | 5 014 677.00 | | 5 014 677.00 | 5 014 677.00 |
BF Loans | | | | |
BH Other financial assets | 53 949.00 | | 53 949.00 | 53 949.00 |
BJ TOTAL (I) | 32 685 233.00 | 8 078 089.00 | 24 607 144.00 | 32 685 233.00 |
BT Goods | 6 579 208.00 | 36 508.00 | 6 542 700.00 | 6 579 208.00 |
BX Customers and related accounts | 414 803.00 | 27 919.00 | 386 884.00 | 414 803.00 |
BZ Other receivables | 4 958 054.00 | 70 400.00 | 4 887 654.00 | 4 958 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 413 274.00 | | 413 274.00 | 413 274.00 |
CH Prepaid expenses | 433 139.00 | | 433 139.00 | 433 139.00 |
CJ TOTAL (II) | 12 798 477.00 | 134 827.00 | 12 663 650.00 | 12 798 477.00 |
CO Grand total (0 to V) | 45 483 710.00 | 8 212 916.00 | 37 270 794.00 | 45 483 710.00 |
CP Shares due in less than one year | 911.00 | | | 911.00 |
CU Other investments | 514 589.00 | | 514 589.00 | 514 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 8 912 320.00 | 7 239 988.00 | | 8 912 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 857.00 | 1 672 332.00 | | 1 379 857.00 |
DJ Investment subsidies | 133 169.00 | 166 461.00 | | 133 169.00 |
DL TOTAL (I) | 10 467 145.00 | 9 120 581.00 | | 10 467 145.00 |
DP Provisions for Risks | 228 832.00 | 202 832.00 | | 228 832.00 |
DR TOTAL (IV) | 228 832.00 | 202 832.00 | | 228 832.00 |
DU Loans and Debts from Credit Institutions (3) | 15 153 701.00 | 16 398 328.00 | | 15 153 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 857.00 | 398 711.00 | | 907 857.00 |
DW Advances and down payments received on current orders | 7 582.00 | 1 842.00 | | 7 582.00 |
DX Trade payables and related accounts | 7 607 668.00 | 7 197 594.00 | | 7 607 668.00 |
DY Tax and social security liabilities | 2 393 082.00 | 2 871 295.00 | | 2 393 082.00 |
EA Other liabilities | 504 926.00 | 482 079.00 | | 504 926.00 |
EC TOTAL (IV) | 26 574 816.00 | 27 349 849.00 | | 26 574 816.00 |
EE Grand total (I to V) | 37 270 794.00 | 36 673 262.00 | | 37 270 794.00 |
EG Accrued income and payables due within one year | 10 657 937.00 | 8 813 504.00 | | 10 657 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 775 714.00 | 2 092 572.00 | | 1 775 714.00 |
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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 | | | 83 236 393.00 | |
FD Production sold - goods | | | 7 288 724.00 | |
FG Production sold - services | | | 2 010 239.00 | |
FJ Net sales | | | 92 535 356.00 | |
FO Operating subsidies | | | 8 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 199.00 | |
FQ Other income | | | 104 731.00 | |
FR Total operating income (I) | | | 93 155 463.00 | |
FS Purchases of goods (including customs duties) | | | 72 725 817.00 | |
FT Inventory change (goods) | | | -82 333.00 | |
FU Purchases of raw materials and other supplies | | | 145 816.00 | |
FW Other purchases and external expenses | | | 9 287 948.00 | |
FX Taxes, duties, and similar payments | | | 1 030 512.00 | |
FY Salaries and Wages | | | 6 017 341.00 | |
FZ Social Security Contributions | | | 1 945 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 114 009.00 | |
GF Total Operating Expenses (II) | | | 91 651 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 568.00 | |
GH Attributed profit or transferred loss (III) | | | 49 598.00 | |
GI Supported loss or transferred profit (IV) | | | 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 535.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 1 967.00 | |
GP Total financial income (V) | | | 524 521.00 | |
GR Interest and similar expenses | | | 225 265.00 | |
GU Total financial expenses (VI) | | | 225 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | 13 261.00 | | 7 200.00 |
HB Exceptional income from capital transactions | 33 292.00 | 33 292.00 | | 33 292.00 |
HD Total exceptional income (VII) | 40 492.00 | 46 553.00 | | 40 492.00 |
HE Exceptional expenses on management operations | 2 237.00 | 86 697.00 | | 2 237.00 |
HG Exceptional depreciation and provisions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | 86 697.00 | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 731.00 | -40 144.00 | | 36 731.00 |
HJ Employee participation in company results | 233 164.00 | 334 136.00 | | 233 164.00 |
HK Income tax | 275 562.00 | 390 880.00 | | 275 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 770 075.00 | 90 998 710.00 | | 93 770 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 390 218.00 | 89 326 378.00 | | 92 390 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 857.00 | 1 672 332.00 | | 1 379 857.00 |
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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 | 34 180 013.00 | | 387 814.00 | 34 180 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 939.00 | 5 583 215.00 | |
I4 DECREASES Grand Total | | 1 882 595.00 | 32 685 233.00 | |
IO DECREASES Total including other intangible assets | | 83 677.00 | 17 943 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 794 979.00 | 9 158 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 026 741.00 | | 600.00 | 18 026 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 708 557.00 | | 244 776.00 | 10 708 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444 715.00 | | 142 438.00 | 5 444 715.00 |
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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 | 9 545 655.00 | 371 090.00 | 1 838 655.00 | 9 545 655.00 |
PE DEPRECIATION Total including other intangible assets | 198 792.00 | 2 349.00 | 83 676.00 | 198 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 346 862.00 | 368 741.00 | 1 754 979.00 | 9 346 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 832.00 | 26 000.00 | | 202 832.00 |
6N Inventories and work in progress | 36 508.00 | 36 508.00 | 36 508.00 | 36 508.00 |
6X Other provisions for depreciation | 134 232.00 | 35 283.00 | 71 196.00 | 134 232.00 |
7B Total provisions for depreciation | 170 740.00 | 71 791.00 | 107 704.00 | 170 740.00 |
7C Grand total | 373 572.00 | 97 791.00 | 107 704.00 | 373 572.00 |
UE of which provisions and reversals: - Operating | | 97 791.00 | 107 704.00 | |
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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 | 7 221.00 | 456.00 | | 7 221.00 |
8B Suppliers and Related Accounts | 7 607 668.00 | 7 607 668.00 | | 7 607 668.00 |
8D Social Security and Other Social Organizations | 2 393 082.00 | 2 393 082.00 | | 2 393 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 562.00 | 1 405 562.00 | | 1 405 562.00 |
UT Other financial assets | 53 949.00 | | 53 949.00 | 53 949.00 |
UX Other trade receivables | 414 803.00 | 414 803.00 | | 414 803.00 |
VG Loans with a maturity of up to one year at origin | 1 775 714.00 | 1 775 714.00 | | 1 775 714.00 |
VH Loans with a maturity of more than one year at origin | 13 377 988.00 | 2 726 816.00 | 7 177 347.00 | 13 377 988.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 926 877.00 | | | 4 926 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 958 054.00 | 4 958 054.00 | | 4 958 054.00 |
VS Prepaid expenses | 433 139.00 | 433 139.00 | | 433 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 859 944.00 | 5 805 995.00 | 53 949.00 | 5 859 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 567 234.00 | 15 909 297.00 | 7 177 347.00 | 26 567 234.00 |
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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 | 275.00 | | | 275.00 |
