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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 | 8 792.00 | 8 782.00 | 10.00 | 8 792.00 |
AN Land | 152 376.00 | | 152 376.00 | 152 376.00 |
AP Buildings | 993 739.00 | 804 648.00 | 189 090.00 | 993 739.00 |
AR Technical installations, industrial equipment and tools | 716 024.00 | 685 311.00 | 30 713.00 | 716 024.00 |
AT Other tangible assets | 13 076.00 | 12 392.00 | 684.00 | 13 076.00 |
AV Fixed assets in progress | 813.00 | | 813.00 | 813.00 |
BB Receivables related to investments | 47 345.00 | | 47 345.00 | 47 345.00 |
BD Other fixed assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 1 936 119.00 | 1 511 133.00 | 424 986.00 | 1 936 119.00 |
BL Raw materials, supplies | 2 526.00 | | 2 526.00 | 2 526.00 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 133 586.00 | | 1 133 586.00 | 1 133 586.00 |
BZ Other receivables | 118 279.00 | | 118 279.00 | 118 279.00 |
CD Marketable securities | 926 000.00 | | 926 000.00 | 926 000.00 |
CF Cash and cash equivalents | 100 664.00 | | 100 664.00 | 100 664.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 2 285 833.00 | | 2 285 833.00 | 2 285 833.00 |
CO Grand total (0 to V) | 4 221 951.00 | 1 511 133.00 | 2 710 818.00 | 4 221 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 407 405.00 | 4 182 113.00 | | 4 407 405.00 |
222 Inventory production | 354.00 | -1 527.00 | | 354.00 |
230 Other income | 42 132.00 | 41 530.00 | | 42 132.00 |
232 Total operating income excluding VAT | 4 703 133.00 | 4 502 251.00 | | 4 703 133.00 |
234 Purchases of goods (including customs duties) | 4 270 716.00 | 4 037 531.00 | | 4 270 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 433.00 | 17 974.00 | | 22 433.00 |
240 Inventory changes (raw materials and supplies) | -1 540.00 | 1 218.00 | | -1 540.00 |
242 Other external expenses | 309 408.00 | 271 176.00 | | 309 408.00 |
244 Taxes, duties and similar payments | 2 384.00 | 2 225.00 | | 2 384.00 |
250 Staff compensation | 89 926.00 | 99 286.00 | | 89 926.00 |
252 Social security contributions | 39 043.00 | 41 502.00 | | 39 043.00 |
262 Other expenses | 18.00 | 20.00 | | 18.00 |
270 Operating profit | -54 740.00 | 15 645.00 | | -54 740.00 |
280 Financial income | 24 370.00 | 26 886.00 | | 24 370.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 10 207.00 | 11 291.00 | | 10 207.00 |
300 Exceptional expenses | 1 099.00 | | | 1 099.00 |
310 Profit or loss | -41 676.00 | 33 240.00 | | -41 676.00 |
DA Share or individual capital | 20 328.00 | 19 380.00 | | 20 328.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 21 192.00 | 21 192.00 | | 21 192.00 |
DE Statutory or contractual reserves | 987 077.00 | 953 837.00 | | 987 077.00 |
DF Regulated reserves (1) | 82 143.00 | 82 143.00 | | 82 143.00 |
DG Other reserves | 154 111.00 | 154 111.00 | | 154 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 676.00 | 33 240.00 | | -41 676.00 |
DL TOTAL (I) | 1 223 312.00 | 1 264 040.00 | | 1 223 312.00 |
DU Loans and Debts from Credit Institutions (3) | 352 794.00 | 399 877.00 | | 352 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 800.00 | 969 311.00 | | 947 800.00 |
DW Advances and down payments received on current orders | 94 472.00 | 124 471.00 | | 94 472.00 |
DX Trade payables and related accounts | 40 984.00 | 55 156.00 | | 40 984.00 |
DY Tax and social security liabilities | 51 456.00 | 46 898.00 | | 51 456.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 1 487 506.00 | 1 595 902.00 | | 1 487 506.00 |
EE Grand total (I to V) | 2 710 818.00 | 2 859 942.00 | | 2 710 818.00 |
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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 | 1 856 956.00 | | | 1 856 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 299.00 | |
I4 DECREASES Grand Total | | | 1 936 119.00 | |
IO DECREASES Total including other intangible assets | | | 8 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 530.00 | | | 8 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 278.00 | | | 1 797 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 149.00 | | | 51 149.00 |
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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 | 1 485 648.00 | 25 485.00 | | 1 485 648.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | 252.00 | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 118.00 | 25 233.00 | | 1 477 118.00 |
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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 | 40 984.00 | 40 984.00 | | 40 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 800.00 | 947 800.00 | | 947 800.00 |
UL Receivables related to investments | 1 552.00 | | | 1 552.00 |
UT Other financial assets | 369.00 | | | 369.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 351 850.00 | 48 223.00 | 206 253.00 | 351 850.00 |
VK Loans repaid during the year | 46 957.00 | | | 46 957.00 |
VS Prepaid expenses | 3 066.00 | | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 853.00 | 1 254 931.00 | 1 921.00 | 1 256 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 035.00 | 1 089 408.00 | 206 253.00 | 1 393 035.00 |
