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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 | 27 335.00 | 26 560.00 | 775.00 | 27 335.00 |
AH Goodwill | 6 263 578.00 | | 6 263 578.00 | 6 263 578.00 |
AP Buildings | 337 696.00 | 201 047.00 | 136 649.00 | 337 696.00 |
AR Technical installations, industrial equipment and tools | 2 563 854.00 | 2 379 890.00 | 183 964.00 | 2 563 854.00 |
AT Other tangible assets | 546 763.00 | 462 997.00 | 83 766.00 | 546 763.00 |
BB Receivables related to investments | 1 077 603.00 | | 1 077 603.00 | 1 077 603.00 |
BD Other fixed assets | 46 083.00 | | 46 083.00 | 46 083.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 161 982.00 | | 161 982.00 | 161 982.00 |
BJ TOTAL (I) | 12 193 186.00 | 3 070 494.00 | 9 122 691.00 | 12 193 186.00 |
BT Goods | 2 121 135.00 | | 2 121 135.00 | 2 121 135.00 |
BV Advances and down payments on orders | 18 651.00 | | 18 651.00 | 18 651.00 |
BX Customers and related accounts | 148 203.00 | 11 774.00 | 136 429.00 | 148 203.00 |
BZ Other receivables | 758 879.00 | | 758 879.00 | 758 879.00 |
CD Marketable securities | 798 031.00 | 77 047.00 | 720 984.00 | 798 031.00 |
CF Cash and cash equivalents | 3 409 024.00 | | 3 409 024.00 | 3 409 024.00 |
CH Prepaid expenses | 357 240.00 | | 357 240.00 | 357 240.00 |
CJ TOTAL (II) | 7 611 162.00 | 88 821.00 | 7 522 341.00 | 7 611 162.00 |
CO Grand total (0 to V) | 19 804 348.00 | 3 159 315.00 | 16 645 032.00 | 19 804 348.00 |
CU Other investments | 1 118 292.00 | | 1 118 292.00 | 1 118 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 86 575.00 | 86 575.00 | | 86 575.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DE Statutory or contractual reserves | 1 108 157.00 | 1 108 157.00 | | 1 108 157.00 |
DG Other reserves | 2 557 382.00 | 2 245 240.00 | | 2 557 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 111.00 | 1 512 142.00 | | 1 495 111.00 |
DL TOTAL (I) | 12 177 225.00 | 11 882 114.00 | | 12 177 225.00 |
DP Provisions for Risks | | 31 115.00 | | |
DR TOTAL (IV) | | 31 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 364.00 | 406 587.00 | | 252 364.00 |
DX Trade payables and related accounts | 2 924 858.00 | 2 913 943.00 | | 2 924 858.00 |
DY Tax and social security liabilities | 1 211 678.00 | 1 244 169.00 | | 1 211 678.00 |
EA Other liabilities | 78 907.00 | 53 634.00 | | 78 907.00 |
EC TOTAL (IV) | 4 467 807.00 | 4 618 332.00 | | 4 467 807.00 |
EE Grand total (I to V) | 16 645 032.00 | 16 531 562.00 | | 16 645 032.00 |
EG Accrued income and payables due within one year | 4 328 105.00 | 4 372 202.00 | | 4 328 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 886.00 | | | 5 886.00 |
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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 | | | 52 046 918.00 | |
FD Production sold - goods | | | 727 306.00 | |
FJ Net sales | | | 52 774 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 742.00 | |
FQ Other income | | | 52 303.00 | |
FR Total operating income (I) | | | 52 854 270.00 | |
FS Purchases of goods (including customs duties) | | | 41 395 598.00 | |
FT Inventory change (goods) | | | 224 441.00 | |
FU Purchases of raw materials and other supplies | | | 123 446.00 | |
FW Other purchases and external expenses | | | 5 289 662.00 | |
FX Taxes, duties, and similar payments | | | 504 565.00 | |
FY Salaries and Wages | | | 3 165 881.00 | |
FZ Social Security Contributions | | | 855 722.00 | |
GB Operating Expenses - Provisions | | | 212 976.00 | |
GE Other Expenses | | | 9 878.00 | |
GF Total Operating Expenses (II) | | | 51 782 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893 735.00 | |
GL Other interest and similar income | | | 5 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 297.00 | |
GP Total financial income (V) | | | 899 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 687.00 | |
GR Interest and similar expenses | | | 6 241.00 | |
GU Total financial expenses (VI) | | | 46 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 809.00 | | | 76 809.00 |
HB Exceptional income from capital transactions | 154 064.00 | 3 750.00 | | 154 064.00 |
HC Reversals of provisions and transfers of expenses | 31 115.00 | | | 31 115.00 |
HD Total exceptional income (VII) | 261 988.00 | 3 750.00 | | 261 988.00 |
HE Exceptional expenses on management operations | 31 681.00 | | | 31 681.00 |
HF Exceptional expenses on capital transactions | 125 833.00 | 4 745.00 | | 125 833.00 |
HG Exceptional depreciation and provisions | | 31 115.00 | | |
HH Total exceptional expenses (VIII) | 157 514.00 | 35 860.00 | | 157 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 474.00 | -32 110.00 | | 104 474.00 |
HJ Employee participation in company results | 121 403.00 | 157 777.00 | | 121 403.00 |
HK Income tax | 413 606.00 | 426 317.00 | | 413 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 799 921.00 | 51 663 848.00 | | 53 799 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 304 810.00 | 50 151 706.00 | | 52 304 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 111.00 | 1 512 142.00 | | 1 495 111.00 |
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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 | 12 650 674.00 | | 244 583.00 | 12 650 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 316.00 | 2 453 959.00 | |
I4 DECREASES Grand Total | | 702 071.00 | 12 193 186.00 | |
IO DECREASES Total including other intangible assets | | 12 066.00 | 6 290 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 688.00 | 3 448 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 301 645.00 | | 1 335.00 | 6 301 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429 213.00 | | 84 788.00 | 3 429 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919 816.00 | | 158 460.00 | 2 919 816.00 |
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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 | 2 947 047.00 | 201 202.00 | 77 754.00 | 2 947 047.00 |
PE DEPRECIATION Total including other intangible assets | 38 067.00 | 560.00 | 12 066.00 | 38 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908 981.00 | 200 642.00 | 65 688.00 | 2 908 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 115.00 | | 31 115.00 | 31 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 924 858.00 | 2 924 858.00 | | 2 924 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 907.00 | 78 907.00 | | 78 907.00 |
UL Receivables related to investments | 1 077 603.00 | | 1 077 603.00 | 1 077 603.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 161 982.00 | | 161 982.00 | 161 982.00 |
UX Other trade receivables | 148 203.00 | 148 203.00 | | 148 203.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 758 879.00 | 758 879.00 | | 758 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211 678.00 | 1 211 678.00 | | 1 211 678.00 |
VS Prepaid expenses | 357 240.00 | 357 240.00 | | 357 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 906.00 | 1 264 321.00 | 1 289 585.00 | 2 553 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 807.00 | 4 328 105.00 | 139 702.00 | 4 467 807.00 |
