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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 | 296 715.00 | 294 617.00 | 2 098.00 | 296 715.00 |
AH Goodwill | 55 714.00 | | 55 714.00 | 55 714.00 |
AJ Other Intangible Assets | 1 610 000.00 | 292 185.00 | 1 317 815.00 | 1 610 000.00 |
AL Advances and down payments on intangible assets. | 26 546.00 | | 26 546.00 | 26 546.00 |
AN Land | 417 849.00 | 62 772.00 | 355 077.00 | 417 849.00 |
AP Buildings | 2 060 667.00 | 1 398 071.00 | 662 595.00 | 2 060 667.00 |
AR Technical installations, industrial equipment and tools | 5 205 104.00 | 3 978 012.00 | 1 227 092.00 | 5 205 104.00 |
AT Other tangible assets | 2 293 997.00 | 1 457 772.00 | 836 225.00 | 2 293 997.00 |
AV Fixed assets in progress | 443 264.00 | | 443 264.00 | 443 264.00 |
AX Advances and down payments | 45 127.00 | | 45 127.00 | 45 127.00 |
BD Other fixed assets | 2 241 298.00 | | 2 241 298.00 | 2 241 298.00 |
BH Other financial assets | 118 279.00 | | 118 279.00 | 118 279.00 |
BJ TOTAL (I) | 14 814 559.00 | 7 483 429.00 | 7 331 130.00 | 14 814 559.00 |
BL Raw materials, supplies | 252 763.00 | | 252 763.00 | 252 763.00 |
BT Goods | 7 169 473.00 | 122 803.00 | 7 046 669.00 | 7 169 473.00 |
BV Advances and down payments on orders | 25 279.00 | | 25 279.00 | 25 279.00 |
BX Customers and related accounts | 977 018.00 | 1 025.00 | 975 993.00 | 977 018.00 |
CD Marketable securities | 2 650 342.00 | | 2 650 342.00 | 2 650 342.00 |
CF Cash and cash equivalents | 2 714 122.00 | | 2 714 122.00 | 2 714 122.00 |
CH Prepaid expenses | 338 061.00 | | 338 061.00 | 338 061.00 |
CJ TOTAL (II) | 15 166 220.00 | 123 829.00 | 15 042 391.00 | 15 166 220.00 |
CO Grand total (0 to V) | 29 980 779.00 | 7 607 258.00 | 22 373 521.00 | 29 980 779.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 13 046.00 | 13 046.00 | | 13 046.00 |
DG Other reserves | 8 474 228.00 | 8 630 496.00 | | 8 474 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 964.00 | 1 743 732.00 | | 1 174 964.00 |
DK Regulated provisions | 669 215.00 | 411 534.00 | | 669 215.00 |
DL TOTAL (I) | 10 375 453.00 | 10 842 808.00 | | 10 375 453.00 |
DQ Provisions for Expenses | 143 690.00 | 14 230.00 | | 143 690.00 |
DR TOTAL (IV) | 143 690.00 | 14 230.00 | | 143 690.00 |
DW Advances and down payments received on current orders | 3 182.00 | 5 071.00 | | 3 182.00 |
DX Trade payables and related accounts | 4 515 564.00 | 5 223 370.00 | | 4 515 564.00 |
DZ Fixed asset liabilities and related accounts | 330 343.00 | 128 165.00 | | 330 343.00 |
EA Other liabilities | 213 719.00 | 150 031.00 | | 213 719.00 |
EB Prepaid income (2) | 32 795.00 | 7 648.00 | | 32 795.00 |
EC TOTAL (IV) | 11 854 379.00 | 13 711 002.00 | | 11 854 379.00 |
EE Grand total (I to V) | 22 373 521.00 | 24 568 040.00 | | 22 373 521.00 |
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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 | 47 938 178.00 | | 47 938 178.00 | 47 938 178.00 |
FD Production sold - goods | 4 902 938.00 | | 4 902 938.00 | 4 902 938.00 |
FG Production sold - services | 785 579.00 | | 785 579.00 | 785 579.00 |
FJ Net sales | 53 626 694.00 | | 53 626 694.00 | 53 626 694.00 |
FO Operating subsidies | | | 58 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 301.00 | |
FQ Other income | | | 440 671.00 | |
FR Total operating income (I) | | | 54 433 844.00 | |
FS Purchases of goods (including customs duties) | | | 37 391 531.00 | |
FT Inventory change (goods) | | | 452 181.00 | |
FU Purchases of raw materials and other supplies | | | 3 789 993.00 | |
FV Inventory change (raw materials and supplies) | | | 30 783.00 | |
FW Other purchases and external expenses | | | 2 965 485.00 | |
FX Taxes, duties, and similar payments | | | 1 015 249.00 | |
FY Salaries and Wages | | | 4 813 633.00 | |
FZ Social Security Contributions | | | 1 353 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 460.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 123 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 690.00 | |
GE Other Expenses | | | 146 912.00 | |
GF Total Operating Expenses (II) | | | 52 805 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 571.00 | |
GK Income from other securities and fixed asset receivables | | | 4 742.00 | |
GL Other interest and similar income | | | 76 647.00 | |
GO Net income from sales of marketable securities | | | 1 286.00 | |
GP Total financial income (V) | | | 82 675.00 | |
GR Interest and similar expenses | | | 27 487.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 27 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 910.00 | 54 407.00 | | 6 910.00 |
HB Exceptional income from capital transactions | 48 422.00 | 31 963.00 | | 48 422.00 |
HC Reversals of provisions and transfers of expenses | 463 923.00 | 222 038.00 | | 463 923.00 |
HD Total exceptional income (VII) | 519 255.00 | 308 408.00 | | 519 255.00 |
HE Exceptional expenses on management operations | 27 740.00 | 121 158.00 | | 27 740.00 |
HF Exceptional expenses on capital transactions | 442 703.00 | 10 364.00 | | 442 703.00 |
HG Exceptional depreciation and provisions | 283 178.00 | 377 226.00 | | 283 178.00 |
HH Total exceptional expenses (VIII) | 753 620.00 | 508 748.00 | | 753 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 365.00 | -200 339.00 | | -234 365.00 |
HJ Employee participation in company results | 187 080.00 | 265 524.00 | | 187 080.00 |
HK Income tax | 87 314.00 | 180 119.00 | | 87 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 035 774.00 | 80 630 696.00 | | 55 035 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 860 811.00 | 78 886 964.00 | | 53 860 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 964.00 | 1 743 732.00 | | 1 174 964.00 |
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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 | 14 998 724.00 | | 833 518.00 | 14 998 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 169.00 | 2 359 577.00 | |
I4 DECREASES Grand Total | | 1 017 684.00 | 14 814 559.00 | |
IO DECREASES Total including other intangible assets | | 390 593.00 | 1 988 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 921.00 | 10 466 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362 297.00 | | 17 272.00 | 2 362 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 281 216.00 | | 805 713.00 | 10 281 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 212.00 | | 10 534.00 | 2 355 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 443 264.00 | | | 443 264.00 |
NC DECREASES Transfers to advances and down payments | 45 127.00 | | | 45 127.00 |
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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 | 7 473 372.00 | 578 460.00 | 568 403.00 | 7 473 372.00 |
PE DEPRECIATION Total including other intangible assets | 510 038.00 | 87 357.00 | 10 593.00 | 510 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 963 334.00 | 491 103.00 | 557 809.00 | 6 963 334.00 |
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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 | 411 534.00 | 283 178.00 | 25 497.00 | 411 534.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 230.00 | 143 690.00 | 14 230.00 | 14 230.00 |
6A on fixed assets – intangible | 380 000.00 | | 380 000.00 | 380 000.00 |
6E on fixed assets – tangible | 58 426.00 | | 58 426.00 | 58 426.00 |
6N Inventories and work in progress | 285 030.00 | 122 803.00 | 285 030.00 | 285 030.00 |
6T Receivables | 750.00 | 1 025.00 | 750.00 | 750.00 |
7B Total provisions for depreciation | 724 206.00 | 123 829.00 | 724 206.00 | 724 206.00 |
7C Grand total | 1 149 970.00 | 550 697.00 | 763 933.00 | 1 149 970.00 |
UE of which provisions and reversals: - Operating | | | 267 519.00 | |
UJ - Exceptional | | | 283 178.00 | |
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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 | 388 269.00 | 388 269.00 | | 388 269.00 |
8B Suppliers and Related Accounts | 4 515 564.00 | 4 515 564.00 | | 4 515 564.00 |
8C Staff and Related Accounts | 1 205 847.00 | 1 205 847.00 | | 1 205 847.00 |
8D Social Security and Other Social Organizations | 649 668.00 | 649 668.00 | | 649 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 343.00 | 330 343.00 | | 330 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 719.00 | 213 719.00 | | 213 719.00 |
8L Deferred income | 32 795.00 | 32 795.00 | | 32 795.00 |
UT Other financial assets | 118 279.00 | | | 118 279.00 |
UX Other trade receivables | 977 018.00 | | | 977 018.00 |
UY Staff and related accounts | 1 559.00 | | | 1 559.00 |
VB VAT | 164 471.00 | | | 164 471.00 |
VC Group and associates | 65 619.00 | | | 65 619.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 474 176.00 | 1 000 698.00 | 2 473 478.00 | 3 474 176.00 |
VI Group and Associates | 306 226.00 | 306 226.00 | | 306 226.00 |
VK Loans repaid during the year | 742 168.00 | | | 742 168.00 |
VN Other taxes, similar payments | 55 336.00 | | | 55 336.00 |
VP Miscellaneous | 260 603.00 | | | 260 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 060.00 | 579 060.00 | | 579 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 574.00 | | | 491 574.00 |
VS Prepaid expenses | 338 061.00 | | | 338 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 521.00 | 2 354 242.00 | 118 279.00 | 2 472 521.00 |
VW VAT | 155 526.00 | 155 526.00 | | 155 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 851 197.00 | 9 377 719.00 | 2 473 478.00 | 11 851 197.00 |
