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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 | 21 352.00 | 12 886.00 | 8 466.00 | 21 352.00 |
AH Goodwill | 5 480 929.00 | | 5 480 929.00 | 5 480 929.00 |
AJ Other Intangible Assets | 72 430.00 | 72 430.00 | | 72 430.00 |
AN Land | 442 373.00 | 179 371.00 | 263 002.00 | 442 373.00 |
AP Buildings | 6 601 657.00 | 2 364 177.00 | 4 237 480.00 | 6 601 657.00 |
AR Technical installations, industrial equipment and tools | 1 804 268.00 | 1 431 968.00 | 372 300.00 | 1 804 268.00 |
AT Other tangible assets | 9 008 742.00 | 5 947 126.00 | 3 061 615.00 | 9 008 742.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 204 583.00 | | 204 583.00 | 204 583.00 |
BJ TOTAL (I) | 23 851 904.00 | 10 007 957.00 | 13 843 948.00 | 23 851 904.00 |
BT Goods | 14 020 021.00 | 1 390 935.00 | 12 629 086.00 | 14 020 021.00 |
BV Advances and down payments on orders | 49 800.00 | | 49 800.00 | 49 800.00 |
BX Customers and related accounts | 5 966 690.00 | 807 913.00 | 5 158 777.00 | 5 966 690.00 |
BZ Other receivables | 1 387 044.00 | | 1 387 044.00 | 1 387 044.00 |
CD Marketable securities | 202 289.00 | | 202 289.00 | 202 289.00 |
CF Cash and cash equivalents | 2 687 547.00 | | 2 687 547.00 | 2 687 547.00 |
CH Prepaid expenses | 188 097.00 | | 188 097.00 | 188 097.00 |
CJ TOTAL (II) | 24 501 488.00 | 2 198 848.00 | 22 302 640.00 | 24 501 488.00 |
CO Grand total (0 to V) | 48 353 392.00 | 12 206 804.00 | 36 146 588.00 | 48 353 392.00 |
CP Shares due in less than one year | 204 083.00 | | | 204 083.00 |
CU Other investments | 215 419.00 | | 215 419.00 | 215 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 344 496.00 | 13 105.00 | | 1 344 496.00 |
DD Legal reserve (1) | 189 270.00 | 146 238.00 | | 189 270.00 |
DE Statutory or contractual reserves | 2 080 179.00 | 1 262 595.00 | | 2 080 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 326.00 | 860 615.00 | | 1 730 326.00 |
DK Regulated provisions | 2 048 107.00 | 587 591.00 | | 2 048 107.00 |
DL TOTAL (I) | 10 292 377.00 | 5 770 145.00 | | 10 292 377.00 |
DU Loans and Debts from Credit Institutions (3) | 8 476 771.00 | 8 390 458.00 | | 8 476 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 885 917.00 | 6 307 754.00 | | 7 885 917.00 |
DX Trade payables and related accounts | 6 247 538.00 | 3 842 359.00 | | 6 247 538.00 |
DY Tax and social security liabilities | 2 064 290.00 | 1 399 732.00 | | 2 064 290.00 |
EA Other liabilities | 1 179 696.00 | 617 161.00 | | 1 179 696.00 |
EC TOTAL (IV) | 25 854 210.00 | 20 557 464.00 | | 25 854 210.00 |
EE Grand total (I to V) | 36 146 588.00 | 26 327 609.00 | | 36 146 588.00 |
EG Accrued income and payables due within one year | 19 131 839.00 | 13 430 065.00 | | 19 131 839.00 |
EI Including equity loans | 7 885 917.00 | | | 7 885 917.00 |
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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 | 51 432 260.00 | | 51 432 260.00 | 51 432 260.00 |
FG Production sold - services | 43 941.00 | | 43 941.00 | 43 941.00 |
FJ Net sales | 51 476 201.00 | | 51 476 201.00 | 51 476 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439 819.00 | |
FQ Other income | | | 12 265.00 | |
FR Total operating income (I) | | | 52 928 285.00 | |
FS Purchases of goods (including customs duties) | | | 34 635 363.00 | |
FT Inventory change (goods) | | | -1 678 202.00 | |
FW Other purchases and external expenses | | | 6 262 203.00 | |
FX Taxes, duties, and similar payments | | | 497 580.00 | |
FY Salaries and Wages | | | 4 953 750.00 | |
FZ Social Security Contributions | | | 1 572 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 607 081.00 | |
GE Other Expenses | | | 9 162.00 | |
GF Total Operating Expenses (II) | | | 49 125 110.00 | |
GG - OPERATING RESULT (I - II) | | | 3 803 175.00 | |
GL Other interest and similar income | | | 31 093.00 | |
GP Total financial income (V) | | | 31 093.00 | |
GR Interest and similar expenses | | | 230 183.00 | |
GU Total financial expenses (VI) | | | 230 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 604 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 224.00 | 5 097.00 | | 15 224.00 |
HB Exceptional income from capital transactions | 128 711.00 | 52 771.00 | | 128 711.00 |
HD Total exceptional income (VII) | 143 935.00 | 57 869.00 | | 143 935.00 |
HE Exceptional expenses on management operations | 64 341.00 | 49 809.00 | | 64 341.00 |
HF Exceptional expenses on capital transactions | 12 621.00 | 7 557.00 | | 12 621.00 |
HG Exceptional depreciation and provisions | 1 010 698.00 | 587 591.00 | | 1 010 698.00 |
HH Total exceptional expenses (VIII) | 1 087 660.00 | 644 957.00 | | 1 087 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943 725.00 | -587 088.00 | | -943 725.00 |
HJ Employee participation in company results | 318 486.00 | 227 493.00 | | 318 486.00 |
HK Income tax | 611 548.00 | 391 281.00 | | 611 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 103 313.00 | 32 868 988.00 | | 53 103 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 372 987.00 | 32 008 372.00 | | 51 372 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 326.00 | 860 615.00 | | 1 730 326.00 |
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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 | 19 518 497.00 | | 9 063 923.00 | 19 518 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 454 266.00 | 420 154.00 | |
I4 DECREASES Grand Total | | 4 730 515.00 | 23 851 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 574 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 249.00 | 17 857 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710 938.00 | | 1 863 773.00 | 3 710 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 148 667.00 | | 6 984 621.00 | 11 148 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 658 892.00 | | 215 529.00 | 4 658 892.00 |
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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 | 6 288 423.00 | 3 983 162.00 | 263 628.00 | 6 288 423.00 |
PE DEPRECIATION Total including other intangible assets | 68 776.00 | 16 540.00 | | 68 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219 647.00 | 3 966 622.00 | 263 628.00 | 6 219 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 037 409.00 | 1 010 698.00 | | 1 037 409.00 |
6N Inventories and work in progress | 822 794.00 | 1 620 810.00 | 1 052 669.00 | 822 794.00 |
6T Receivables | 426 470.00 | 381 442.00 | | 426 470.00 |
7B Total provisions for depreciation | 1 249 264.00 | 2 002 252.00 | 1 052 669.00 | 1 249 264.00 |
7C Grand total | 2 286 673.00 | 3 012 950.00 | 1 052 669.00 | 2 286 673.00 |
UE of which provisions and reversals: - Operating | | 1 607 081.00 | 1 052 669.00 | |
UJ - Exceptional | | 1 010 698.00 | | |
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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 | 6 247 538.00 | 6 247 538.00 | | 6 247 538.00 |
8C Staff and Related Accounts | 1 008 900.00 | 1 008 900.00 | | 1 008 900.00 |
8D Social Security and Other Social Organizations | 556 393.00 | 556 393.00 | | 556 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 696.00 | 1 179 696.00 | | 1 179 696.00 |
UT Other financial assets | 204 583.00 | | 204 583.00 | 204 583.00 |
UX Other trade receivables | 5 041 310.00 | 5 041 310.00 | | 5 041 310.00 |
VA Doubtful or disputed receivables | 925 380.00 | 925 380.00 | | 925 380.00 |
VB VAT | 27 601.00 | 27 601.00 | | 27 601.00 |
VH Loans with a maturity of more than one year at origin | 8 476 771.00 | 1 754 399.00 | 5 161 887.00 | 8 476 771.00 |
VI Group and Associates | 7 885 917.00 | 7 885 917.00 | | 7 885 917.00 |
VJ Loans taken out during the year | 1 592 895.00 | | | 1 592 895.00 |
VK Loans repaid during the year | 1 587 464.00 | | | 1 587 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 789.00 | 263 789.00 | | 263 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 443.00 | 1 359 443.00 | | 1 359 443.00 |
VS Prepaid expenses | 188 097.00 | 188 097.00 | | 188 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 746 414.00 | 7 541 832.00 | 204 583.00 | 7 746 414.00 |
VW VAT | 235 208.00 | 235 208.00 | | 235 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 854 210.00 | 19 131 839.00 | 5 161 887.00 | 25 854 210.00 |
