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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 | 116 007.00 | 101 867.00 | 14 140.00 | 116 007.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 3 322 380.00 | 1 355 564.00 | 1 966 815.00 | 3 322 380.00 |
AR Technical installations, industrial equipment and tools | 5 063 216.00 | 4 077 497.00 | 985 719.00 | 5 063 216.00 |
AT Other tangible assets | 922 035.00 | 698 542.00 | 223 494.00 | 922 035.00 |
AV Fixed assets in progress | 21 108.00 | | 21 108.00 | 21 108.00 |
BB Receivables related to investments | 1 992 990.00 | | 1 992 990.00 | 1 992 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120 430.00 | | 120 430.00 | 120 430.00 |
BJ TOTAL (I) | 16 872 703.00 | 6 233 471.00 | 10 639 232.00 | 16 872 703.00 |
BT Goods | 7 293 023.00 | 184 271.00 | 7 108 752.00 | 7 293 023.00 |
BV Advances and down payments on orders | 50 058.00 | | 50 058.00 | 50 058.00 |
BX Customers and related accounts | 238 717.00 | 2 784.00 | 235 933.00 | 238 717.00 |
CF Cash and cash equivalents | 13 702 110.00 | | 13 702 110.00 | 13 702 110.00 |
CH Prepaid expenses | 420 979.00 | | 420 979.00 | 420 979.00 |
CJ TOTAL (II) | 25 072 813.00 | 187 055.00 | 24 885 758.00 | 25 072 813.00 |
CO Grand total (0 to V) | 41 945 515.00 | 6 420 525.00 | 35 524 990.00 | 41 945 515.00 |
CU Other investments | 5 261 164.00 | | 5 261 164.00 | 5 261 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 6 947 863.00 | 6 924 287.00 | | 6 947 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 578.00 | 2 373 576.00 | | 2 437 578.00 |
DJ Investment subsidies | 3 711.00 | 6 261.00 | | 3 711.00 |
DL TOTAL (I) | 10 269 152.00 | 10 184 124.00 | | 10 269 152.00 |
DW Advances and down payments received on current orders | 239 670.00 | 226 575.00 | | 239 670.00 |
DX Trade payables and related accounts | 5 615 334.00 | 5 812 639.00 | | 5 615 334.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | 103 555.00 | | 625.00 |
EA Other liabilities | 149 986.00 | 145 533.00 | | 149 986.00 |
EC TOTAL (IV) | 25 255 838.00 | 22 663 662.00 | | 25 255 838.00 |
EE Grand total (I to V) | 35 524 990.00 | 32 847 786.00 | | 35 524 990.00 |
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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 | 83 979 777.00 | | 83 979 777.00 | 83 979 777.00 |
FD Production sold - goods | 7 650 947.00 | | 7 650 947.00 | 7 650 947.00 |
FG Production sold - services | 464 569.00 | | 464 569.00 | 464 569.00 |
FJ Net sales | 92 095 294.00 | | 92 095 294.00 | 92 095 294.00 |
FO Operating subsidies | | | 23 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 245.00 | |
FQ Other income | | | 97 086.00 | |
FR Total operating income (I) | | | 92 879 867.00 | |
FS Purchases of goods (including customs duties) | | | 70 733 652.00 | |
FT Inventory change (goods) | | | -162 367.00 | |
FU Purchases of raw materials and other supplies | | | 203 134.00 | |
FW Other purchases and external expenses | | | 7 844 883.00 | |
FX Taxes, duties, and similar payments | | | 1 470 896.00 | |
FY Salaries and Wages | | | 5 744 941.00 | |
FZ Social Security Contributions | | | 1 764 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 431.00 | |
GE Other Expenses | | | 6 802.00 | |
GF Total Operating Expenses (II) | | | 88 602 524.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277 344.00 | |
GH Attributed profit or transferred loss (III) | | | 6 752.00 | |
GI Supported loss or transferred profit (IV) | | | 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 806.00 | |
GL Other interest and similar income | | | 294 221.00 | |
GO Net income from sales of marketable securities | | | 1 720.00 | |
GP Total financial income (V) | | | 342 748.00 | |
GR Interest and similar expenses | | | 284 424.00 | |
GU Total financial expenses (VI) | | | 284 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 666.00 | 130 365.00 | | 46 666.00 |
HB Exceptional income from capital transactions | 39 244.00 | 49 157.00 | | 39 244.00 |
HD Total exceptional income (VII) | 85 910.00 | 179 522.00 | | 85 910.00 |
HE Exceptional expenses on management operations | 50 698.00 | 93 296.00 | | 50 698.00 |
HF Exceptional expenses on capital transactions | 20 751.00 | 12 420.00 | | 20 751.00 |
HH Total exceptional expenses (VIII) | 71 448.00 | 105 716.00 | | 71 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 461.00 | 73 807.00 | | 14 461.00 |
HJ Employee participation in company results | 886 549.00 | 888 917.00 | | 886 549.00 |
HK Income tax | 1 032 384.00 | 1 126 610.00 | | 1 032 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 315 277.00 | 96 166 825.00 | | 93 315 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 877 699.00 | 93 793 249.00 | | 90 877 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437 578.00 | 2 373 576.00 | | 2 437 578.00 |
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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 | 15 625 980.00 | | 1 427 000.00 | 15 625 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 750.00 | 7 374 599.00 | |
I4 DECREASES Grand Total | | 180 277.00 | 16 872 703.00 | |
IO DECREASES Total including other intangible assets | | 17 280.00 | 169 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 247.00 | 9 328 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 925.00 | | 31 719.00 | 154 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 278 190.00 | | 1 150 796.00 | 8 278 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 192 865.00 | | 244 484.00 | 7 192 865.00 |
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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 | 5 539 098.00 | 811 900.00 | 117 527.00 | 5 539 098.00 |
PE DEPRECIATION Total including other intangible assets | 80 466.00 | 38 681.00 | 17 280.00 | 80 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458 632.00 | 773 219.00 | 100 247.00 | 5 458 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 186 359.00 | 184 271.00 | 186 359.00 | 186 359.00 |
6T Receivables | 4 938.00 | 160.00 | 2 314.00 | 4 938.00 |
7B Total provisions for depreciation | 191 297.00 | 184 431.00 | 188 673.00 | 191 297.00 |
7C Grand total | 191 297.00 | 184 431.00 | 188 673.00 | 191 297.00 |
UE of which provisions and reversals: - Operating | | 184 431.00 | 188 673.00 | |
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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 | 5 615 334.00 | 5 615 334.00 | | 5 615 334.00 |
8C Staff and Related Accounts | 1 559 630.00 | 1 559 630.00 | | 1 559 630.00 |
8D Social Security and Other Social Organizations | 683 956.00 | 683 956.00 | | 683 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 986.00 | 149 986.00 | | 149 986.00 |
UL Receivables related to investments | 1 992 990.00 | | | 1 992 990.00 |
UT Other financial assets | 120 430.00 | | | 120 430.00 |
UX Other trade receivables | 235 560.00 | | | 235 560.00 |
UY Staff and related accounts | 979.00 | | | 979.00 |
VA Doubtful or disputed receivables | 3 157.00 | | | 3 157.00 |
VB VAT | 425 166.00 | | | 425 166.00 |
VC Group and associates | 180 700.00 | | | 180 700.00 |
VH Loans with a maturity of more than one year at origin | 1 503 665.00 | 311 999.00 | 433 333.00 | 1 503 665.00 |
VI Group and Associates | 14 471 770.00 | 14 471 770.00 | | 14 471 770.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 45 963.00 | | | 45 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 496.00 | 774 496.00 | | 774 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035 596.00 | | | 2 035 596.00 |
VS Prepaid expenses | 420 979.00 | | | 420 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 461 519.00 | 3 348 099.00 | 2 113 420.00 | 5 461 519.00 |
VW VAT | 256 707.00 | 256 707.00 | | 256 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 016 167.00 | 23 824 501.00 | 433 333.00 | 25 016 167.00 |
