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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 | 78 538.00 | 76 258.00 | 2 280.00 | 78 538.00 |
AH Goodwill | 3 997 797.00 | | 3 997 797.00 | 3 997 797.00 |
AN Land | 1 653 575.00 | | 1 653 575.00 | 1 653 575.00 |
AP Buildings | 2 935 419.00 | 2 291 195.00 | 644 225.00 | 2 935 419.00 |
AR Technical installations, industrial equipment and tools | 1 445 813.00 | 984 497.00 | 461 316.00 | 1 445 813.00 |
AT Other tangible assets | 2 192 558.00 | 1 796 539.00 | 396 019.00 | 2 192 558.00 |
AV Fixed assets in progress | 3 882 491.00 | 506 291.00 | 3 376 199.00 | 3 882 491.00 |
BD Other fixed assets | 2 060 704.00 | | 2 060 704.00 | 2 060 704.00 |
BF Loans | 271 762.00 | | 271 762.00 | 271 762.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 18 530 178.00 | 5 654 779.00 | 12 875 399.00 | 18 530 178.00 |
BL Raw materials, supplies | 18 969.00 | | 18 969.00 | 18 969.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 684 320.00 | 40 621.00 | 3 643 699.00 | 3 684 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 072 994.00 | 53 932.00 | 1 019 062.00 | 1 072 994.00 |
BZ Other receivables | 639 428.00 | | 639 428.00 | 639 428.00 |
CD Marketable securities | 8 736 914.00 | | 8 736 914.00 | 8 736 914.00 |
CF Cash and cash equivalents | 3 520 812.00 | | 3 520 812.00 | 3 520 812.00 |
CH Prepaid expenses | 150 673.00 | | 150 673.00 | 150 673.00 |
CJ TOTAL (II) | 17 824 110.00 | 94 553.00 | 17 729 557.00 | 17 824 110.00 |
CO Grand total (0 to V) | 36 354 288.00 | 5 749 332.00 | 30 604 956.00 | 36 354 288.00 |
CU Other investments | 9 415.00 | | 9 415.00 | 9 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 044 182.00 | 5 044 182.00 | | 5 044 182.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 892 130.00 | 8 651 110.00 | | 9 892 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 013.00 | 1 941 019.00 | | 1 953 013.00 |
DK Regulated provisions | 108 528.00 | 171 996.00 | | 108 528.00 |
DL TOTAL (I) | 17 041 852.00 | 15 852 308.00 | | 17 041 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 081 755.00 | 1 848 918.00 | | 4 081 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 040.00 | 15 375.00 | | 39 040.00 |
DX Trade payables and related accounts | 3 205 948.00 | 3 003 807.00 | | 3 205 948.00 |
DY Tax and social security liabilities | 2 759 190.00 | 2 785 224.00 | | 2 759 190.00 |
DZ Fixed asset liabilities and related accounts | 24 710.00 | 168 018.00 | | 24 710.00 |
EA Other liabilities | 3 442 055.00 | 3 244 137.00 | | 3 442 055.00 |
EB Prepaid income (2) | 10 406.00 | 2 746.00 | | 10 406.00 |
EC TOTAL (IV) | 13 563 104.00 | 11 068 226.00 | | 13 563 104.00 |
EE Grand total (I to V) | 30 604 956.00 | 26 920 534.00 | | 30 604 956.00 |
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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 | 50 966 536.00 | | 50 966 536.00 | 50 966 536.00 |
FD Production sold - goods | 33 457.00 | | 33 457.00 | 33 457.00 |
FG Production sold - services | 986 633.00 | | 986 633.00 | 986 633.00 |
FJ Net sales | 51 986 626.00 | | 51 986 626.00 | 51 986 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 791.00 | |
FQ Other income | | | 312 948.00 | |
FR Total operating income (I) | | | 52 558 365.00 | |
FS Purchases of goods (including customs duties) | | | 41 040 333.00 | |
FT Inventory change (goods) | | | -510 449.00 | |
FU Purchases of raw materials and other supplies | | | 79 558.00 | |
FV Inventory change (raw materials and supplies) | | | 1 956.00 | |
FW Other purchases and external expenses | | | 2 227 424.00 | |
FX Taxes, duties, and similar payments | | | 1 022 506.00 | |
FY Salaries and Wages | | | 4 015 945.00 | |
FZ Social Security Contributions | | | 1 407 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 553.00 | |
GE Other Expenses | | | 26 087.00 | |
GF Total Operating Expenses (II) | | | 49 778 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056.00 | |
GL Other interest and similar income | | | 224 642.00 | |
GN Positive exchange differences | | | 567.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 227 266.00 | |
GR Interest and similar expenses | | | 101 040.00 | |
GU Total financial expenses (VI) | | | 101 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 906 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 537.00 | 51 310.00 | | 133 537.00 |
HB Exceptional income from capital transactions | | 7 315.00 | | |
HC Reversals of provisions and transfers of expenses | 568 537.00 | 62 100.00 | | 568 537.00 |
HD Total exceptional income (VII) | 702 074.00 | 120 725.00 | | 702 074.00 |
HE Exceptional expenses on management operations | 121 076.00 | 1 678.00 | | 121 076.00 |
HF Exceptional expenses on capital transactions | 17 447.00 | 1.00 | | 17 447.00 |
HG Exceptional depreciation and provisions | 506 305.00 | 10 756.00 | | 506 305.00 |
HH Total exceptional expenses (VIII) | 644 828.00 | 12 435.00 | | 644 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 246.00 | 108 289.00 | | 57 246.00 |
HJ Employee participation in company results | 200 859.00 | 212 959.00 | | 200 859.00 |
HK Income tax | 809 521.00 | 824 784.00 | | 809 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 487 706.00 | 51 664 854.00 | | 53 487 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 534 693.00 | 49 723 835.00 | | 51 534 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 013.00 | 1 941 019.00 | | 1 953 013.00 |
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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 | 13 507 543.00 | | 5 163 646.00 | 13 507 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 2 343 987.00 | |
I4 DECREASES Grand Total | | 141 011.00 | 18 530 178.00 | |
IO DECREASES Total including other intangible assets | | | 4 076 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 011.00 | 12 109 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 076 335.00 | | | 4 076 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 057 648.00 | | 5 103 218.00 | 7 057 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 560.00 | | 60 427.00 | 2 373 560.00 |
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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 | 4 826 564.00 | 372 935.00 | 51 011.00 | 4 826 564.00 |
PE DEPRECIATION Total including other intangible assets | 71 057.00 | 5 200.00 | | 71 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 755 507.00 | 367 734.00 | 51 011.00 | 4 755 507.00 |
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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 | 171 996.00 | 13.00 | 63 481.00 | 171 996.00 |
6E on fixed assets – tangible | | 506 291.00 | | |
6N Inventories and work in progress | 551 927.00 | 40 621.00 | 551 927.00 | 551 927.00 |
6T Receivables | 54 036.00 | 53 932.00 | 54 036.00 | 54 036.00 |
7B Total provisions for depreciation | 605 963.00 | 600 844.00 | 605 963.00 | 605 963.00 |
7C Grand total | 777 959.00 | 600 857.00 | 669 445.00 | 777 959.00 |
UE of which provisions and reversals: - Operating | | 94 553.00 | 100 907.00 | |
UJ - Exceptional | | 506 305.00 | 568 537.00 | |
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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 | 39 040.00 | | 39 040.00 | 39 040.00 |
8B Suppliers and Related Accounts | 3 205 948.00 | 3 205 948.00 | | 3 205 948.00 |
8C Staff and Related Accounts | 1 138 232.00 | 1 138 232.00 | | 1 138 232.00 |
8D Social Security and Other Social Organizations | 647 333.00 | 647 333.00 | | 647 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 710.00 | 24 710.00 | | 24 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 168.00 | 192 168.00 | | 192 168.00 |
8L Deferred income | 10 406.00 | 10 406.00 | | 10 406.00 |
UP Loans | 271 762.00 | 81 762.00 | | 271 762.00 |
UT Other financial assets | 2 106.00 | | | 2 106.00 |
UX Other trade receivables | 1 029 547.00 | | | 1 029 547.00 |
VA Doubtful or disputed receivables | 43 446.00 | | | 43 446.00 |
VB VAT | 62 506.00 | | | 62 506.00 |
VC Group and associates | 40 859.00 | | | 40 859.00 |
VG Loans with a maturity of up to one year at origin | 28 805.00 | 28 805.00 | | 28 805.00 |
VH Loans with a maturity of more than one year at origin | 4 052 950.00 | 1 004 089.00 | 1 267 197.00 | 4 052 950.00 |
VI Group and Associates | 3 249 887.00 | 3 249 887.00 | | 3 249 887.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 768 853.00 | | | 768 853.00 |
VM Income taxes | 287 139.00 | | | 287 139.00 |
VP Miscellaneous | 81 614.00 | | | 81 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 904 061.00 | 904 061.00 | | 904 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 310.00 | | | 167 310.00 |
VS Prepaid expenses | 150 673.00 | | | 150 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 963.00 | 1 944 857.00 | 192 106.00 | 2 136 963.00 |
VW VAT | 69 563.00 | 69 563.00 | | 69 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 563 104.00 | 10 475 202.00 | 1 306 237.00 | 13 563 104.00 |
