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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 | 66 644.00 | 63 493.00 | 3 151.00 | 66 644.00 |
AH Goodwill | 11 904 036.00 | | 11 904 036.00 | 11 904 036.00 |
AN Land | 1 674 900.00 | | 1 674 900.00 | 1 674 900.00 |
AP Buildings | 24 995 840.00 | 5 010 653.00 | 19 985 188.00 | 24 995 840.00 |
AR Technical installations, industrial equipment and tools | 3 763 403.00 | 2 759 850.00 | 1 003 553.00 | 3 763 403.00 |
AT Other tangible assets | 3 912 786.00 | 1 569 810.00 | 2 342 977.00 | 3 912 786.00 |
AV Fixed assets in progress | 140 800.00 | | 140 800.00 | 140 800.00 |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 46 847 675.00 | 9 403 805.00 | 37 443 869.00 | 46 847 675.00 |
BL Raw materials, supplies | 31 875.00 | | 31 875.00 | 31 875.00 |
BT Goods | 8 597 287.00 | 49 328.00 | 8 547 959.00 | 8 597 287.00 |
BV Advances and down payments on orders | 4 267.00 | | 4 267.00 | 4 267.00 |
BX Customers and related accounts | 948 031.00 | 14 157.00 | 933 874.00 | 948 031.00 |
BZ Other receivables | 1 717 616.00 | | 1 717 616.00 | 1 717 616.00 |
CF Cash and cash equivalents | 1 511 267.00 | | 1 511 267.00 | 1 511 267.00 |
CH Prepaid expenses | 302 201.00 | | 302 201.00 | 302 201.00 |
CJ TOTAL (II) | 13 112 544.00 | 63 485.00 | 13 049 058.00 | 13 112 544.00 |
CO Grand total (0 to V) | 59 960 218.00 | 9 467 291.00 | 50 492 927.00 | 59 960 218.00 |
CU Other investments | 381 745.00 | | 381 745.00 | 381 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 724 000.00 | 12 724 000.00 | | 12 724 000.00 |
DD Legal reserve (1) | 75 504.00 | 23 226.00 | | 75 504.00 |
DG Other reserves | 234 547.00 | 441 280.00 | | 234 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 578.00 | 1 045 545.00 | | 1 020 578.00 |
DJ Investment subsidies | 53 445.00 | 59 383.00 | | 53 445.00 |
DL TOTAL (I) | 14 108 074.00 | 14 293 434.00 | | 14 108 074.00 |
DP Provisions for Risks | 87 489.00 | 121 765.00 | | 87 489.00 |
DQ Provisions for Expenses | 101 200.00 | 87 700.00 | | 101 200.00 |
DR TOTAL (IV) | 188 689.00 | 209 465.00 | | 188 689.00 |
DU Loans and Debts from Credit Institutions (3) | 24 753 415.00 | 26 240 506.00 | | 24 753 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329 001.00 | 717 798.00 | | 2 329 001.00 |
DW Advances and down payments received on current orders | 11 333.00 | 24 924.00 | | 11 333.00 |
DX Trade payables and related accounts | 5 746 426.00 | 5 527 829.00 | | 5 746 426.00 |
DY Tax and social security liabilities | 2 091 810.00 | 2 156 962.00 | | 2 091 810.00 |
DZ Fixed asset liabilities and related accounts | 895 592.00 | 477 634.00 | | 895 592.00 |
EA Other liabilities | 368 588.00 | 194 908.00 | | 368 588.00 |
EB Prepaid income (2) | | 7 426.00 | | |
EC TOTAL (IV) | 36 196 164.00 | 35 347 986.00 | | 36 196 164.00 |
EE Grand total (I to V) | 50 492 927.00 | 49 850 885.00 | | 50 492 927.00 |
EG Accrued income and payables due within one year | 13 784 435.00 | 11 292 656.00 | | 13 784 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 984.00 | 8 328.00 | | 18 984.00 |
EI Including equity loans | 2 329 001.00 | | | 2 329 001.00 |
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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 | 65 384 088.00 | | 65 384 088.00 | 65 384 088.00 |
FD Production sold - goods | 8 919 091.00 | | 8 919 091.00 | 8 919 091.00 |
FG Production sold - services | 2 400 768.00 | | 2 400 768.00 | 2 400 768.00 |
FJ Net sales | 76 703 947.00 | | 76 703 947.00 | 76 703 947.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 002.00 | |
FQ Other income | | | 677 319.00 | |
FR Total operating income (I) | | | 77 713 268.00 | |
FS Purchases of goods (including customs duties) | | | 60 332 533.00 | |
FT Inventory change (goods) | | | -1 083 258.00 | |
FU Purchases of raw materials and other supplies | | | 99 679.00 | |
FV Inventory change (raw materials and supplies) | | | 5 921.00 | |
FW Other purchases and external expenses | | | 4 762 921.00 | |
FX Taxes, duties, and similar payments | | | 941 190.00 | |
FY Salaries and Wages | | | 6 567 505.00 | |
FZ Social Security Contributions | | | 1 818 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 256.00 | |
GE Other Expenses | | | 100 974.00 | |
GF Total Operating Expenses (II) | | | 75 893 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 315 534.00 | |
GU Total financial expenses (VI) | | | 315 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 934.00 | 7 573.00 | | 50 934.00 |
HB Exceptional income from capital transactions | 6 192.00 | 5 940.00 | | 6 192.00 |
HC Reversals of provisions and transfers of expenses | 44 568.00 | 20 000.00 | | 44 568.00 |
HD Total exceptional income (VII) | 101 694.00 | 33 513.00 | | 101 694.00 |
HE Exceptional expenses on management operations | 90 243.00 | 31 092.00 | | 90 243.00 |
HG Exceptional depreciation and provisions | 57 298.00 | 44 568.00 | | 57 298.00 |
HH Total exceptional expenses (VIII) | 147 541.00 | 75 660.00 | | 147 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 848.00 | -42 147.00 | | -45 848.00 |
HJ Employee participation in company results | 85 983.00 | 108 593.00 | | 85 983.00 |
HK Income tax | 353 369.00 | 438 691.00 | | 353 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 816 016.00 | 72 229 391.00 | | 77 816 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 795 439.00 | 71 183 847.00 | | 76 795 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 578.00 | 1 045 545.00 | | 1 020 578.00 |
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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 | 45 443 918.00 | | 1 636 576.00 | 45 443 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 265.00 | |
I4 DECREASES Grand Total | 70 383.00 | 162 436.00 | 46 847 675.00 | 70 383.00 |
IO DECREASES Total including other intangible assets | 1 363.00 | 3 588.00 | 11 970 680.00 | 1 363.00 |
IY DECREASES Total Tangible Fixed Assets | 69 020.00 | 158 848.00 | 34 487 730.00 | 69 020.00 |
KD ACQUISITIONS Total including other intangible assets | 11 970 910.00 | | 4 721.00 | 11 970 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 090 169.00 | | 1 625 429.00 | 33 090 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 839.00 | | 6 426.00 | 382 839.00 |
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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 | 7 308 112.00 | 2 223 096.00 | 127 402.00 | 7 308 112.00 |
PE DEPRECIATION Total including other intangible assets | 63 712.00 | 3 368.00 | 3 588.00 | 63 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 244 400.00 | 2 219 727.00 | 123 814.00 | 7 244 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 465.00 | 121 583.00 | 142 358.00 | 209 465.00 |
6N Inventories and work in progress | 57 328.00 | 49 328.00 | 57 328.00 | 57 328.00 |
6T Receivables | 14 648.00 | 10 020.00 | 10 510.00 | 14 648.00 |
7B Total provisions for depreciation | 71 976.00 | 59 348.00 | 67 838.00 | 71 976.00 |
7C Grand total | 281 441.00 | 180 930.00 | 210 196.00 | 281 441.00 |
UE of which provisions and reversals: - Operating | | 171 604.00 | 165 628.00 | |
UJ - Exceptional | | 9 327.00 | 44 568.00 | |
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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 | 46 382.00 | 46 382.00 | | 46 382.00 |
8B Suppliers and Related Accounts | 5 746 426.00 | 5 746 426.00 | | 5 746 426.00 |
8C Staff and Related Accounts | 1 189 631.00 | 1 189 631.00 | | 1 189 631.00 |
8D Social Security and Other Social Organizations | 575 078.00 | 575 078.00 | | 575 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 895 592.00 | 895 592.00 | | 895 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 588.00 | 368 588.00 | | 368 588.00 |
UX Other trade receivables | 929 869.00 | 929 869.00 | | 929 869.00 |
UY Staff and related accounts | 13 803.00 | 13 803.00 | | 13 803.00 |
VA Doubtful or disputed receivables | 18 162.00 | 18 162.00 | | 18 162.00 |
VB VAT | 320 149.00 | 320 149.00 | | 320 149.00 |
VG Loans with a maturity of up to one year at origin | 18 984.00 | 18 984.00 | | 18 984.00 |
VH Loans with a maturity of more than one year at origin | 24 734 431.00 | 2 334 035.00 | 9 467 858.00 | 24 734 431.00 |
VI Group and Associates | 2 282 619.00 | 2 282 619.00 | | 2 282 619.00 |
VJ Loans taken out during the year | 719 434.00 | | | 719 434.00 |
VK Loans repaid during the year | 2 216 927.00 | | | 2 216 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 887.00 | 287 887.00 | | 287 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383 664.00 | 1 383 664.00 | | 1 383 664.00 |
VS Prepaid expenses | 302 201.00 | 302 201.00 | | 302 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 848.00 | 2 967 848.00 | | 2 967 848.00 |
VW VAT | 39 213.00 | 39 213.00 | | 39 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 184 832.00 | 13 784 435.00 | 9 467 858.00 | 36 184 832.00 |
