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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 | 15 525.00 | 15 525.00 | | 15 525.00 |
AH Goodwill | 11 204 408.00 | 2 600 000.00 | 8 604 408.00 | 11 204 408.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 496 743.00 | | 496 743.00 | 496 743.00 |
AP Buildings | 10 582 787.00 | 2 967 651.00 | 7 615 136.00 | 10 582 787.00 |
AR Technical installations, industrial equipment and tools | 2 046 234.00 | 969 921.00 | 1 076 313.00 | 2 046 234.00 |
AT Other tangible assets | 358 048.00 | 197 290.00 | 160 758.00 | 358 048.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BF Loans | 238 893.00 | | 238 893.00 | 238 893.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 24 966 474.00 | 6 750 386.00 | 18 216 088.00 | 24 966 474.00 |
BL Raw materials, supplies | 25 970.00 | | 25 970.00 | 25 970.00 |
BT Goods | 1 898 542.00 | 31 746.00 | 1 866 796.00 | 1 898 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 576.00 | 368.00 | 126 208.00 | 126 576.00 |
BZ Other receivables | 1 251 205.00 | | 1 251 205.00 | 1 251 205.00 |
CF Cash and cash equivalents | 1 833 874.00 | | 1 833 874.00 | 1 833 874.00 |
CH Prepaid expenses | 35 733.00 | | 35 733.00 | 35 733.00 |
CJ TOTAL (II) | 5 171 901.00 | 32 114.00 | 5 139 787.00 | 5 171 901.00 |
CO Grand total (0 to V) | 30 138 374.00 | 6 782 500.00 | 23 355 874.00 | 30 138 374.00 |
CR Shares due in more than one year | 824.00 | | | 824.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 496 861.00 | 8 204 041.00 | | 7 496 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 990.00 | 682 820.00 | | 1 157 990.00 |
DJ Investment subsidies | 61 200.00 | 74 156.00 | | 61 200.00 |
DK Regulated provisions | 27 298.00 | 19 212.00 | | 27 298.00 |
DL TOTAL (I) | 8 853 349.00 | 9 090 229.00 | | 8 853 349.00 |
DU Loans and Debts from Credit Institutions (3) | 9 871 364.00 | 10 999 774.00 | | 9 871 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 420.00 | 34 881.00 | | 37 420.00 |
DX Trade payables and related accounts | 2 856 501.00 | 2 590 300.00 | | 2 856 501.00 |
DY Tax and social security liabilities | 1 414 595.00 | 1 073 215.00 | | 1 414 595.00 |
DZ Fixed asset liabilities and related accounts | 38 735.00 | 48 664.00 | | 38 735.00 |
EA Other liabilities | 279 793.00 | 281 806.00 | | 279 793.00 |
EB Prepaid income (2) | 4 117.00 | 7 740.00 | | 4 117.00 |
EC TOTAL (IV) | 14 502 525.00 | 15 036 381.00 | | 14 502 525.00 |
EE Grand total (I to V) | 23 355 874.00 | 24 126 609.00 | | 23 355 874.00 |
EG Accrued income and payables due within one year | 6 257 696.00 | 15 036 381.00 | | 6 257 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 40 825 323.00 | | 40 825 323.00 | 40 825 323.00 |
FG Production sold - services | 458 272.00 | | 458 272.00 | 458 272.00 |
FJ Net sales | 41 283 595.00 | | 41 283 595.00 | 41 283 595.00 |
FO Operating subsidies | | | 13 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 306.00 | |
FQ Other income | | | 37 955.00 | |
FR Total operating income (I) | | | 41 410 763.00 | |
FS Purchases of goods (including customs duties) | | | 29 645 441.00 | |
FT Inventory change (goods) | | | 124 143.00 | |
FU Purchases of raw materials and other supplies | | | 81 324.00 | |
FV Inventory change (raw materials and supplies) | | | 13 740.00 | |
FW Other purchases and external expenses | | | 3 393 433.00 | |
FX Taxes, duties, and similar payments | | | 494 587.00 | |
FY Salaries and Wages | | | 3 477 312.00 | |
FZ Social Security Contributions | | | 1 017 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 114.00 | |
GE Other Expenses | | | 27 251.00 | |
GF Total Operating Expenses (II) | | | 39 532 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878 635.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 394.00 | |
GL Other interest and similar income | | | 802.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 196.00 | |
GR Interest and similar expenses | | | 114 308.00 | |
GU Total financial expenses (VI) | | | 114 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 966.00 | 4 793.00 | | 29 966.00 |
A4 Equity method investments | 3 963.00 | 3 102.00 | | 3 963.00 |
HA Exceptional income from management transactions | 58 524.00 | 146 663.00 | | 58 524.00 |
HB Exceptional income from capital transactions | 13 993.00 | 45 578.00 | | 13 993.00 |
HD Total exceptional income (VII) | 72 517.00 | 192 240.00 | | 72 517.00 |
HE Exceptional expenses on management operations | 718.00 | 16 229.00 | | 718.00 |
HF Exceptional expenses on capital transactions | | 75 373.00 | | |
HG Exceptional depreciation and provisions | 15 702.00 | 19 212.00 | | 15 702.00 |
HH Total exceptional expenses (VIII) | 16 419.00 | 110 814.00 | | 16 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 098.00 | 81 426.00 | | 56 098.00 |
HJ Employee participation in company results | 191 009.00 | 70 668.00 | | 191 009.00 |
HK Income tax | 483 252.00 | 263 835.00 | | 483 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 496 476.00 | 37 860 426.00 | | 41 496 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 338 486.00 | 37 177 605.00 | | 40 338 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 990.00 | 682 820.00 | | 1 157 990.00 |
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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 | 24 544 057.00 | | 462 602.00 | 24 544 057.00 |
I3 DECREASES Total Financial Fixed Assets | 1 564.00 | | 245 108.00 | 1 564.00 |
I4 DECREASES Grand Total | 1 564.00 | 38 621.00 | 24 966 474.00 | 1 564.00 |
IO DECREASES Total including other intangible assets | | 6 487.00 | 11 227 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 134.00 | 13 493 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 234 043.00 | | | 11 234 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 100 129.00 | | 425 816.00 | 13 100 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 886.00 | | 36 786.00 | 209 886.00 |
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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 | 19 212.00 | 8 086.00 | | 19 212.00 |
6A on fixed assets – intangible | 2 600 000.00 | | | 2 600 000.00 |
6N Inventories and work in progress | 31 538.00 | 31 746.00 | 31 538.00 | 31 538.00 |
6T Receivables | 13 802.00 | 368.00 | 13 802.00 | 13 802.00 |
7B Total provisions for depreciation | 2 645 341.00 | 32 114.00 | 45 341.00 | 2 645 341.00 |
7C Grand total | 2 664 553.00 | 40 200.00 | 45 341.00 | 2 664 553.00 |
UE of which provisions and reversals: - Operating | | 32 114.00 | 45 341.00 | |
UJ - Exceptional | | 8 086.00 | | |
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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 | 32 128.00 | | 32 128.00 | 32 128.00 |
8B Suppliers and Related Accounts | 2 856 501.00 | 2 856 501.00 | | 2 856 501.00 |
8C Staff and Related Accounts | 656 205.00 | 656 205.00 | | 656 205.00 |
8D Social Security and Other Social Organizations | 312 175.00 | 312 175.00 | | 312 175.00 |
8E Income Taxes | 172 568.00 | 172 568.00 | | 172 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 735.00 | 38 735.00 | | 38 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 793.00 | 279 793.00 | | 279 793.00 |
8L Deferred income | 4 117.00 | 4 117.00 | | 4 117.00 |
UP Loans | 238 893.00 | | 238 893.00 | 238 893.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 125 751.00 | 125 751.00 | | 125 751.00 |
UY Staff and related accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
VA Doubtful or disputed receivables | 824.00 | | 824.00 | 824.00 |
VB VAT | 61 138.00 | 61 138.00 | | 61 138.00 |
VC Group and associates | 791 005.00 | 791 005.00 | | 791 005.00 |
VH Loans with a maturity of more than one year at origin | 9 871 364.00 | 1 658 662.00 | 3 897 199.00 | 9 871 364.00 |
VI Group and Associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VJ Loans taken out during the year | 501 871.00 | | | 501 871.00 |
VK Loans repaid during the year | 1 617 008.00 | | | 1 617 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 690.00 | 193 690.00 | | 193 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 819.00 | 390 819.00 | | 390 819.00 |
VS Prepaid expenses | 35 733.00 | 35 733.00 | | 35 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 473.00 | 1 412 689.00 | 241 783.00 | 1 654 473.00 |
VW VAT | 79 956.00 | 79 956.00 | | 79 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 502 525.00 | 6 257 696.00 | 3 929 327.00 | 14 502 525.00 |
