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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
AF Concessions, Patents and Similar Rights | 650 473.00 | 574 211.00 | 76 262.00 | 650 473.00 |
AH Goodwill | 4 425 564.00 | 343 101.00 | 4 082 463.00 | 4 425 564.00 |
AN Land | 4 459 829.00 | 1 574 216.00 | 2 885 613.00 | 4 459 829.00 |
AP Buildings | 25 733 282.00 | 19 155 749.00 | 6 577 533.00 | 25 733 282.00 |
AR Technical installations, industrial equipment and tools | 6 082 368.00 | 5 597 355.00 | 485 013.00 | 6 082 368.00 |
AT Other tangible assets | 2 963 331.00 | 2 491 545.00 | 471 785.00 | 2 963 331.00 |
AV Fixed assets in progress | 250 210.00 | | 250 210.00 | 250 210.00 |
BH Other financial assets | 123 980.00 | | 123 980.00 | 123 980.00 |
BJ TOTAL (I) | 44 865 641.00 | 29 742 146.00 | 15 123 495.00 | 44 865 641.00 |
BT Goods | 18 057 321.00 | 1 155 830.00 | 16 901 490.00 | 18 057 321.00 |
BV Advances and down payments on orders | 82 581.00 | | 82 581.00 | 82 581.00 |
BX Customers and related accounts | 642 350.00 | 62 290.00 | 580 060.00 | 642 350.00 |
BZ Other receivables | 6 544 621.00 | | 6 544 621.00 | 6 544 621.00 |
CF Cash and cash equivalents | 322 099.00 | | 322 099.00 | 322 099.00 |
CH Prepaid expenses | 182 233.00 | | 182 233.00 | 182 233.00 |
CJ TOTAL (II) | 25 831 205.00 | 1 218 120.00 | 24 613 085.00 | 25 831 205.00 |
CO Grand total (0 to V) | 70 696 846.00 | 30 960 266.00 | 39 736 580.00 | 70 696 846.00 |
CU Other investments | 170 635.00 | | 170 635.00 | 170 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 180.00 | 7 622 180.00 | | 7 622 180.00 |
DB Share, merger, contribution premiums, etc. | 713 772.00 | 713 772.00 | | 713 772.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 477 632.00 | 306 893.00 | | 477 632.00 |
DG Other reserves | 3 728 159.00 | 2 484 119.00 | | 3 728 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888 624.00 | 3 414 778.00 | | 2 888 624.00 |
DL TOTAL (I) | 15 430 366.00 | 14 541 742.00 | | 15 430 366.00 |
DP Provisions for Risks | 122 324.00 | 161 385.00 | | 122 324.00 |
DQ Provisions for Expenses | 985 777.00 | 902 879.00 | | 985 777.00 |
DR TOTAL (IV) | 1 108 101.00 | 1 064 264.00 | | 1 108 101.00 |
DU Loans and Debts from Credit Institutions (3) | 8 893 184.00 | 6 860 025.00 | | 8 893 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 839.00 | 24 839.00 | | 24 839.00 |
DW Advances and down payments received on current orders | 37 032.00 | 1 677.00 | | 37 032.00 |
DX Trade payables and related accounts | 8 717 609.00 | 8 072 780.00 | | 8 717 609.00 |
DY Tax and social security liabilities | 5 236 111.00 | 4 802 292.00 | | 5 236 111.00 |
DZ Fixed asset liabilities and related accounts | 122 480.00 | 735 336.00 | | 122 480.00 |
EA Other liabilities | 166 858.00 | 150 212.00 | | 166 858.00 |
EC TOTAL (IV) | 23 198 113.00 | 20 647 161.00 | | 23 198 113.00 |
EE Grand total (I to V) | 39 736 580.00 | 36 253 167.00 | | 39 736 580.00 |
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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 | 61 743 388.00 | | 61 743 388.00 | 61 743 388.00 |
FG Production sold - services | 221 247.00 | | 221 247.00 | 221 247.00 |
FJ Net sales | 61 964 635.00 | | 61 964 635.00 | 61 964 635.00 |
FO Operating subsidies | | | 138 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 596.00 | |
FQ Other income | | | 384 360.00 | |
FR Total operating income (I) | | | 63 004 435.00 | |
FS Purchases of goods (including customs duties) | | | 38 155 389.00 | |
FT Inventory change (goods) | | | -2 681 453.00 | |
FU Purchases of raw materials and other supplies | | | 40 355.00 | |
FW Other purchases and external expenses | | | 7 196 414.00 | |
FX Taxes, duties, and similar payments | | | 1 675 597.00 | |
FY Salaries and Wages | | | 9 671 785.00 | |
FZ Social Security Contributions | | | 2 477 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894 433.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 898.00 | |
GE Other Expenses | | | 161 899.00 | |
GF Total Operating Expenses (II) | | | 58 940 389.00 | |
GG - OPERATING RESULT (I - II) | | | 4 064 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6 629.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | -5 432.00 | |
GR Interest and similar expenses | | | 52 043.00 | |
GU Total financial expenses (VI) | | | 52 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 006 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 376.00 | 14 713.00 | | 5 376.00 |
HB Exceptional income from capital transactions | 451 189.00 | 335 214.00 | | 451 189.00 |
HC Reversals of provisions and transfers of expenses | 293 170.00 | 282 927.00 | | 293 170.00 |
HD Total exceptional income (VII) | 749 734.00 | 632 854.00 | | 749 734.00 |
HE Exceptional expenses on management operations | 302 018.00 | 366 691.00 | | 302 018.00 |
HF Exceptional expenses on capital transactions | 193 575.00 | 380 640.00 | | 193 575.00 |
HG Exceptional depreciation and provisions | 42 939.00 | 105 826.00 | | 42 939.00 |
HH Total exceptional expenses (VIII) | 538 532.00 | 853 157.00 | | 538 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 203.00 | -220 304.00 | | 211 203.00 |
HJ Employee participation in company results | 476 203.00 | 758 815.00 | | 476 203.00 |
HK Income tax | 852 947.00 | 1 435 796.00 | | 852 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 748 738.00 | 62 158 815.00 | | 63 748 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 860 114.00 | 58 744 037.00 | | 60 860 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888 624.00 | 3 414 778.00 | | 2 888 624.00 |
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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 | 43 140 908.00 | | 3 739 995.00 | 43 140 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 969.00 | | | 5 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 776.00 | 294 615.00 | |
I4 DECREASES Grand Total | 1 795 848.00 | 219 414.00 | 44 865 641.00 | 1 795 848.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 969.00 | |
IO DECREASES Total including other intangible assets | | | 5 076 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 795 848.00 | 26 637.00 | 39 489 020.00 | 1 795 848.00 |
KD ACQUISITIONS Total including other intangible assets | 4 530 582.00 | | 545 455.00 | 4 530 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 308 333.00 | | 3 003 172.00 | 38 308 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 024.00 | | 191 368.00 | 296 024.00 |
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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 | 27 527 761.00 | 1 894 433.00 | 23 149.00 | 27 527 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 969.00 | | | 5 969.00 |
PE DEPRECIATION Total including other intangible assets | 485 011.00 | 89 200.00 | | 485 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 036 782.00 | 1 805 233.00 | 23 149.00 | 27 036 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 064 264.00 | 125 837.00 | 82 000.00 | 1 064 264.00 |
6A on fixed assets – intangible | 273 101.00 | 70 000.00 | | 273 101.00 |
6N Inventories and work in progress | 1 038 153.00 | 188 401.00 | 70 724.00 | 1 038 153.00 |
6T Receivables | 67 407.00 | 7 414.00 | 12 531.00 | 67 407.00 |
7B Total provisions for depreciation | 1 378 661.00 | 265 815.00 | 83 255.00 | 1 378 661.00 |
7C Grand total | 2 442 925.00 | 391 652.00 | 165 255.00 | 2 442 925.00 |
UE of which provisions and reversals: - Operating | | 348 713.00 | 83 255.00 | |
UJ - Exceptional | | 42 939.00 | 82 000.00 | |
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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 | 24 839.00 | 24 839.00 | | 24 839.00 |
8B Suppliers and Related Accounts | 8 717 609.00 | 8 717 609.00 | | 8 717 609.00 |
8C Staff and Related Accounts | 2 828 978.00 | 2 828 978.00 | | 2 828 978.00 |
8D Social Security and Other Social Organizations | 990 011.00 | 990 011.00 | | 990 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 480.00 | 122 480.00 | | 122 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 858.00 | 166 858.00 | | 166 858.00 |
UT Other financial assets | 123 980.00 | 123 980.00 | | 123 980.00 |
UX Other trade receivables | 575 042.00 | 575 042.00 | | 575 042.00 |
UY Staff and related accounts | 13 459.00 | 13 459.00 | | 13 459.00 |
VA Doubtful or disputed receivables | 67 308.00 | 67 308.00 | | 67 308.00 |
VB VAT | 670 235.00 | 670 235.00 | | 670 235.00 |
VC Group and associates | 4 055 181.00 | 4 055 181.00 | | 4 055 181.00 |
VG Loans with a maturity of up to one year at origin | 2 825 638.00 | 2 825 638.00 | | 2 825 638.00 |
VH Loans with a maturity of more than one year at origin | 6 067 546.00 | 1 723 501.00 | 4 140 493.00 | 6 067 546.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 799 819.00 | | | 1 799 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 117.00 | 653 117.00 | | 653 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805 746.00 | 1 805 746.00 | | 1 805 746.00 |
VS Prepaid expenses | 182 233.00 | 182 233.00 | | 182 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 493 184.00 | 7 493 184.00 | | 7 493 184.00 |
VW VAT | 764 006.00 | 764 006.00 | | 764 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 161 081.00 | 18 817 036.00 | 4 140 493.00 | 23 161 081.00 |
