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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 | 135 235.00 | 133 188.00 | 2 047.00 | 135 235.00 |
AH Goodwill | 109 712.00 | | 109 712.00 | 109 712.00 |
AP Buildings | 15 343 807.00 | 7 343 007.00 | 8 000 801.00 | 15 343 807.00 |
AR Technical installations, industrial equipment and tools | 2 742 467.00 | 1 748 590.00 | 993 877.00 | 2 742 467.00 |
AT Other tangible assets | 594 537.00 | 452 631.00 | 141 906.00 | 594 537.00 |
AV Fixed assets in progress | 90 550.00 | | 90 550.00 | 90 550.00 |
BB Receivables related to investments | 24 227.00 | | 24 227.00 | 24 227.00 |
BD Other fixed assets | 13 095.00 | | 13 095.00 | 13 095.00 |
BF Loans | 481 300.00 | | 481 300.00 | 481 300.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 21 394 758.00 | 9 722 872.00 | 11 671 887.00 | 21 394 758.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BT Goods | 4 411 452.00 | 5 771.00 | 4 405 681.00 | 4 411 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 173.00 | | 9 173.00 | 9 173.00 |
BZ Other receivables | 1 397 757.00 | | 1 397 757.00 | 1 397 757.00 |
CF Cash and cash equivalents | 701 586.00 | | 701 586.00 | 701 586.00 |
CH Prepaid expenses | 129 778.00 | | 129 778.00 | 129 778.00 |
CJ TOTAL (II) | 7 454 456.00 | 14 649.00 | 7 439 808.00 | 7 454 456.00 |
CO Grand total (0 to V) | 28 849 214.00 | 9 737 520.00 | 19 111 694.00 | 28 849 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 3 161 078.00 | 2 547 597.00 | | 3 161 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 628.00 | 1 013 481.00 | | 1 081 628.00 |
DJ Investment subsidies | 3 829 478.00 | 3 115 997.00 | | 3 829 478.00 |
DK Regulated provisions | 2 649 004.00 | 2 470 874.00 | | 2 649 004.00 |
DL TOTAL (I) | 7 160 110.00 | 6 300 352.00 | | 7 160 110.00 |
DP Provisions for Risks | 84 730.00 | 84 730.00 | | 84 730.00 |
DR TOTAL (IV) | 84 730.00 | 84 730.00 | | 84 730.00 |
DU Loans and Debts from Credit Institutions (3) | 6 488 755.00 | 7 443 295.00 | | 6 488 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 338.00 | 56 903.00 | | 58 338.00 |
DW Advances and down payments received on current orders | 132 995.00 | 176 687.00 | | 132 995.00 |
DX Trade payables and related accounts | 2 664 253.00 | 2 561 589.00 | | 2 664 253.00 |
DY Tax and social security liabilities | 2 386 143.00 | 1 848 559.00 | | 2 386 143.00 |
DZ Fixed asset liabilities and related accounts | 343.00 | 843.00 | | 343.00 |
EA Other liabilities | 158 134.00 | 182 593.00 | | 158 134.00 |
EB Prepaid income (2) | 11 595.00 | 11 258.00 | | 11 595.00 |
EC TOTAL (IV) | 11 866 854.00 | 12 535 218.00 | | 11 866 854.00 |
EE Grand total (I to V) | 19 111 694.00 | 18 920 300.00 | | 19 111 694.00 |
EG Accrued income and payables due within one year | 7 576 500.00 | 7 484 799.00 | | 7 576 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709 304.00 | 407 453.00 | | 709 304.00 |
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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 | 54 743 002.00 | | 54 743 002.00 | 54 743 002.00 |
FJ Net sales | 56 197 850.00 | | 56 197 850.00 | 56 197 850.00 |
FO Operating subsidies | | | 28 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 093.00 | |
FQ Other income | | | 3 639.00 | |
FR Total operating income (I) | | | 56 735 854.00 | |
FS Purchases of goods (including customs duties) | | | 43 312 273.00 | |
FT Inventory change (goods) | | | 64 587.00 | |
FU Purchases of raw materials and other supplies | | | -109 550.00 | |
FW Other purchases and external expenses | | | 4 116 428.00 | |
FX Taxes, duties, and similar payments | | | 824 173.00 | |
FY Salaries and Wages | | | 4 211 867.00 | |
FZ Social Security Contributions | | | 1 349 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 771.00 | |
GE Other Expenses | | | 32 753.00 | |
GF Total Operating Expenses (II) | | | 54 688 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047 178.00 | |
GH Attributed profit or transferred loss (III) | | | 11 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 103.00 | |
GK Income from other securities and fixed asset receivables | | | 2 905.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GP Total financial income (V) | | | 13 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164 261.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 164 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 784.00 | 61 377.00 | | 20 784.00 |
HB Exceptional income from capital transactions | 11 501.00 | 13 664.00 | | 11 501.00 |
HC Reversals of provisions and transfers of expenses | 83 167.00 | 39 827.00 | | 83 167.00 |
HD Total exceptional income (VII) | 115 452.00 | 114 868.00 | | 115 452.00 |
HE Exceptional expenses on management operations | 5 411.00 | 119 094.00 | | 5 411.00 |
HF Exceptional expenses on capital transactions | 19 125.00 | 30 077.00 | | 19 125.00 |
HG Exceptional depreciation and provisions | 261 297.00 | 283 960.00 | | 261 297.00 |
HH Total exceptional expenses (VIII) | 285 832.00 | 433 132.00 | | 285 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 380.00 | -318 264.00 | | -170 380.00 |
HJ Employee participation in company results | 286 550.00 | 259 439.00 | | 286 550.00 |
HK Income tax | 364 172.00 | 379 021.00 | | 364 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 871 120.00 | 56 435 906.00 | | 56 871 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 789 491.00 | 55 422 425.00 | | 55 789 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 628.00 | 1 013 481.00 | | 1 081 628.00 |
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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 | 21 038 888.00 | | 468 518.00 | 21 038 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 713.00 | 2 378 449.00 | |
I4 DECREASES Grand Total | | 112 647.00 | 21 394 759.00 | |
IO DECREASES Total including other intangible assets | | | 244 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 934.00 | 18 771 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 501.00 | | 10 447.00 | 234 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 496 675.00 | | 373 621.00 | 18 496 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 307 712.00 | | 84 450.00 | 2 307 712.00 |
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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 | 8 876 095.00 | 881 131.00 | 79 810.00 | 8 876 095.00 |
PE DEPRECIATION Total including other intangible assets | 123 319.00 | 9 869.00 | | 123 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 752 775.00 | 871 262.00 | 79 810.00 | 8 752 775.00 |
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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 | 2 470 874.00 | 261 297.00 | 83 167.00 | 2 470 874.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 730.00 | | | 84 730.00 |
6N Inventories and work in progress | 14 363.00 | 5 771.00 | 14 363.00 | 14 363.00 |
6T Receivables | 21 027.00 | | 12 150.00 | 21 027.00 |
7B Total provisions for depreciation | 80 846.00 | 5 771.00 | 26 513.00 | 80 846.00 |
7C Grand total | 2 636 451.00 | 267 068.00 | 109 680.00 | 2 636 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 965.00 | 16 981.00 | |
UJ - Exceptional | | 283 960.00 | 39 827.00 | |
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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 | 58 338.00 | 58 338.00 | | 58 338.00 |
8B Suppliers and Related Accounts | 2 628 284.00 | 2 628 284.00 | | 2 628 284.00 |
8C Staff and Related Accounts | 1 040 344.00 | 1 040 344.00 | | 1 040 344.00 |
8D Social Security and Other Social Organizations | 542 965.00 | 542 965.00 | | 542 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 104.00 | 291 104.00 | | 291 104.00 |
8L Deferred income | 11 595.00 | 11 595.00 | | 11 595.00 |
UL Receivables related to investments | 24 227.00 | | | 24 227.00 |
UP Loans | 481 300.00 | 2 165.00 | | 481 300.00 |
UT Other financial assets | 4 532.00 | | | 4 532.00 |
UX Other trade receivables | 215 004.00 | | | 215 004.00 |
UY Staff and related accounts | 9 173.00 | | | 9 173.00 |
UZ Social Security, other social security organizations | 5 400.00 | | | 5 400.00 |
VA Doubtful or disputed receivables | 12 023.00 | | | 12 023.00 |
VB VAT | 4 787.00 | | | 4 787.00 |
VC Group and associates | 1 190 963.00 | | | 1 190 963.00 |
VG Loans with a maturity of up to one year at origin | 1 216 657.00 | 1 216 657.00 | | 1 216 657.00 |
VH Loans with a maturity of more than one year at origin | 5 272 098.00 | 1 722 476.00 | 3 435 099.00 | 5 272 098.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 752 027.00 | | | 1 752 027.00 |
VN Other taxes, similar payments | 17 082.00 | | | 17 082.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 789.00 | 667 789.00 | | 667 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 204.00 | | | 752 204.00 |
VS Prepaid expenses | 129 778.00 | | | 129 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 473.00 | 2 338 579.00 | 507 894.00 | 2 846 473.00 |
VW VAT | 135 045.00 | 135 045.00 | | 135 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 866 854.00 | 8 317 232.00 | 3 435 099.00 | 11 866 854.00 |
