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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 | 31 785.00 | 26 531.00 | 5 255.00 | 31 785.00 |
AH Goodwill | 6 340 954.00 | | 6 340 954.00 | 6 340 954.00 |
AN Land | | | | |
AP Buildings | 2 023 783.00 | 1 372 811.00 | 650 973.00 | 2 023 783.00 |
AR Technical installations, industrial equipment and tools | 3 531 952.00 | 2 652 263.00 | 879 689.00 | 3 531 952.00 |
AT Other tangible assets | 731 393.00 | 610 081.00 | 121 312.00 | 731 393.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 727 871.00 | | 2 727 871.00 | 2 727 871.00 |
BH Other financial assets | 131 095.00 | | 131 095.00 | 131 095.00 |
BJ TOTAL (I) | 21 407 615.00 | 4 661 686.00 | 16 745 929.00 | 21 407 615.00 |
BL Raw materials, supplies | 14 396.00 | | 14 396.00 | 14 396.00 |
BT Goods | 2 069 675.00 | | 2 069 675.00 | 2 069 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 628.00 | | 177 628.00 | 177 628.00 |
BZ Other receivables | 2 352 636.00 | | 2 352 636.00 | 2 352 636.00 |
CF Cash and cash equivalents | 952 802.00 | | 952 802.00 | 952 802.00 |
CH Prepaid expenses | 153 207.00 | | 153 207.00 | 153 207.00 |
CJ TOTAL (II) | 5 720 344.00 | | 5 720 344.00 | 5 720 344.00 |
CO Grand total (0 to V) | 27 127 959.00 | 4 661 686.00 | 22 466 273.00 | 27 127 959.00 |
CP Shares due in less than one year | 17 874.00 | | | 17 874.00 |
CU Other investments | 5 888 781.00 | | 5 888 781.00 | 5 888 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 780.00 | 690 000.00 | | 704 780.00 |
DB Share, merger, contribution premiums, etc. | 285 091.00 | | | 285 091.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 8 585 704.00 | 7 720 316.00 | | 8 585 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 113.00 | 865 388.00 | | 872 113.00 |
DJ Investment subsidies | 2 497.00 | 3 411.00 | | 2 497.00 |
DK Regulated provisions | 395.00 | 395.00 | | 395.00 |
DL TOTAL (I) | 10 519 580.00 | 9 348 510.00 | | 10 519 580.00 |
DP Provisions for Risks | 65 099.00 | 65 099.00 | | 65 099.00 |
DR TOTAL (IV) | 65 099.00 | 65 099.00 | | 65 099.00 |
DU Loans and Debts from Credit Institutions (3) | 5 667 754.00 | 6 454 738.00 | | 5 667 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 346.00 | 36 831.00 | | 47 346.00 |
DX Trade payables and related accounts | 3 382 969.00 | 3 517 578.00 | | 3 382 969.00 |
DY Tax and social security liabilities | 944 472.00 | 1 179 924.00 | | 944 472.00 |
EA Other liabilities | 1 833 175.00 | 2 275 993.00 | | 1 833 175.00 |
EB Prepaid income (2) | 5 879.00 | 5 332.00 | | 5 879.00 |
EC TOTAL (IV) | 11 881 595.00 | 13 470 396.00 | | 11 881 595.00 |
EE Grand total (I to V) | 22 466 273.00 | 22 884 005.00 | | 22 466 273.00 |
EG Accrued income and payables due within one year | 8 119 865.00 | 6 980 530.00 | | 8 119 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 323.00 | 300 000.00 | | 303 323.00 |
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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 | 49 894 098.00 | | 49 894 098.00 | 49 894 098.00 |
FD Production sold - goods | 792 168.00 | | 792 168.00 | 792 168.00 |
FJ Net sales | 50 686 266.00 | | 50 686 266.00 | 50 686 266.00 |
FO Operating subsidies | | | 72 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 556.00 | |
FQ Other income | | | 15 685.00 | |
FR Total operating income (I) | | | 51 036 698.00 | |
FS Purchases of goods (including customs duties) | | | 37 254 507.00 | |
FT Inventory change (goods) | | | -89 948.00 | |
FU Purchases of raw materials and other supplies | | | 108 642.00 | |
FV Inventory change (raw materials and supplies) | | | -3 517.00 | |
FW Other purchases and external expenses | | | 6 891 266.00 | |
FX Taxes, duties, and similar payments | | | 493 199.00 | |
FY Salaries and Wages | | | 4 205 050.00 | |
FZ Social Security Contributions | | | 995 006.00 | |
GB Operating Expenses - Provisions | | | 638 927.00 | |
GE Other Expenses | | | 10 415.00 | |
GF Total Operating Expenses (II) | | | 50 503 546.00 | |
GG - OPERATING RESULT (I - II) | | | 533 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 697.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 14 319.00 | |
GP Total financial income (V) | | | 645 030.00 | |
GR Interest and similar expenses | | | 97 849.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 97 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 804.00 | 2 258.00 | | 40 804.00 |
HB Exceptional income from capital transactions | 105 410.00 | 160 803.00 | | 105 410.00 |
HC Reversals of provisions and transfers of expenses | | 28 913.00 | | |
HD Total exceptional income (VII) | 146 214.00 | 191 974.00 | | 146 214.00 |
HE Exceptional expenses on management operations | | 13 776.00 | | |
HF Exceptional expenses on capital transactions | 101 068.00 | 5 000.00 | | 101 068.00 |
HG Exceptional depreciation and provisions | 420.00 | 53 531.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 101 487.00 | 72 307.00 | | 101 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 727.00 | 119 667.00 | | 44 727.00 |
HJ Employee participation in company results | 51 100.00 | 87 791.00 | | 51 100.00 |
HK Income tax | 201 847.00 | 298 166.00 | | 201 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 827 942.00 | 53 587 872.00 | | 51 827 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 955 829.00 | 52 722 484.00 | | 50 955 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 113.00 | 865 388.00 | | 872 113.00 |
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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 | 21 655 206.00 | | 412 991.00 | 21 655 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 110.00 | 8 747 747.00 | |
I4 DECREASES Grand Total | | 660 580.00 | 21 407 615.00 | |
IO DECREASES Total including other intangible assets | | | 6 372 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 470.00 | 6 287 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 367 253.00 | | 5 487.00 | 6 367 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 224 670.00 | | 386 929.00 | 6 224 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 063 282.00 | | 20 575.00 | 9 063 282.00 |
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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 | 4 262 718.00 | 639 346.00 | 240 377.00 | 4 262 718.00 |
PE DEPRECIATION Total including other intangible assets | 26 299.00 | 232.00 | | 26 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236 419.00 | 639 115.00 | 240 377.00 | 4 236 419.00 |
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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 | 395.00 | | | 395.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 099.00 | | | 65 099.00 |
6A on fixed assets – intangible | 899.00 | | | 899.00 |
7C Grand total | 65 494.00 | | | 65 494.00 |
UJ - Exceptional | | 5 357.00 | | |
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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 | 47 346.00 | 47 346.00 | | 47 346.00 |
8B Suppliers and Related Accounts | 3 382 969.00 | 3 382 969.00 | | 3 382 969.00 |
8D Social Security and Other Social Organizations | 1 179 924.00 | 1 179 924.00 | | 1 179 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833 175.00 | 1 833 175.00 | | 1 833 175.00 |
8L Deferred income | 5 879.00 | 5 879.00 | | 5 879.00 |
UL Receivables related to investments | 2 727 871.00 | | 2 727 871.00 | 2 727 871.00 |
UT Other financial assets | 131 095.00 | | 131 095.00 | 131 095.00 |
UX Other trade receivables | 177 628.00 | 177 628.00 | | 177 628.00 |
VG Loans with a maturity of up to one year at origin | 302 526.00 | 302 526.00 | | 302 526.00 |
VH Loans with a maturity of more than one year at origin | 5 365 227.00 | 1 603 497.00 | 3 761 730.00 | 5 365 227.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 1 118 819.00 | | | 1 118 819.00 |
VP Miscellaneous | 2 352 636.00 | 2 352 636.00 | | 2 352 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 944 472.00 | 944 472.00 | | 944 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985 176.00 | 1 985 176.00 | | 1 985 176.00 |
VS Prepaid expenses | 153 207.00 | 153 207.00 | | 153 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 437.00 | 2 683 471.00 | 2 858 966.00 | 5 542 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 881 595.00 | 8 119 864.00 | 3 761 730.00 | 11 881 595.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
