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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 | 76 003.00 | 68 439.00 | 7 564.00 | 76 003.00 |
AR Technical installations, industrial equipment and tools | 2 610 190.00 | 2 308 636.00 | 301 554.00 | 2 610 190.00 |
AT Other tangible assets | 1 809 536.00 | 1 634 433.00 | 175 102.00 | 1 809 536.00 |
AV Fixed assets in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 1 254 227.00 | | 1 254 227.00 | 1 254 227.00 |
BF Loans | 503 987.00 | | 503 987.00 | 503 987.00 |
BJ TOTAL (I) | 14 098 931.00 | 4 011 508.00 | 10 087 423.00 | 14 098 931.00 |
BL Raw materials, supplies | 33 830.00 | | 33 830.00 | 33 830.00 |
BT Goods | 3 845 314.00 | | 3 845 314.00 | 3 845 314.00 |
BX Customers and related accounts | 119 723.00 | 15 860.00 | 103 863.00 | 119 723.00 |
BZ Other receivables | 6 787 539.00 | | 6 787 539.00 | 6 787 539.00 |
CD Marketable securities | 164 470.00 | | 164 470.00 | 164 470.00 |
CF Cash and cash equivalents | 528 569.00 | | 528 569.00 | 528 569.00 |
CH Prepaid expenses | 262 346.00 | | 262 346.00 | 262 346.00 |
CJ TOTAL (II) | 11 741 793.00 | 15 860.00 | 11 725 933.00 | 11 741 793.00 |
CO Grand total (0 to V) | 25 840 725.00 | 4 027 368.00 | 21 813 357.00 | 25 840 725.00 |
CU Other investments | 7 694 985.00 | | 7 694 985.00 | 7 694 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 200.00 | | | 827 200.00 |
DB Share, merger, contribution premiums, etc. | 1 494 350.00 | | | 1 494 350.00 |
DD Legal reserve (1) | 82 720.00 | | | 82 720.00 |
DG Other reserves | 9 164 475.00 | | | 9 164 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 255.00 | | | 896 255.00 |
DK Regulated provisions | 47 126.00 | | | 47 126.00 |
DL TOTAL (I) | 12 512 128.00 | | | 12 512 128.00 |
DP Provisions for Risks | 275 715.00 | | | 275 715.00 |
DR TOTAL (IV) | 275 715.00 | | | 275 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 097.00 | | | 1 648 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 596.00 | | | 1 256 596.00 |
DW Advances and down payments received on current orders | 4 313.00 | | | 4 313.00 |
DX Trade payables and related accounts | 3 885 500.00 | | | 3 885 500.00 |
DY Tax and social security liabilities | 1 976 498.00 | | | 1 976 498.00 |
DZ Fixed asset liabilities and related accounts | 16 782.00 | | | 16 782.00 |
EA Other liabilities | 234 393.00 | | | 234 393.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 9 025 513.00 | | | 9 025 513.00 |
EE Grand total (I to V) | 21 813 357.00 | | | 21 813 357.00 |
EG Accrued income and payables due within one year | 8 111 770.00 | | | 8 111 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 097.00 | | | 448 097.00 |
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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 | 59 477 852.00 | | 59 477 852.00 | 59 477 852.00 |
FD Production sold - goods | 6 668 779.00 | | 6 668 779.00 | 6 668 779.00 |
FG Production sold - services | 1 137 830.00 | | 1 137 830.00 | 1 137 830.00 |
FJ Net sales | 67 284 462.00 | | 67 284 462.00 | 67 284 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 704.00 | |
FQ Other income | | | 186 985.00 | |
FR Total operating income (I) | | | 67 544 152.00 | |
FS Purchases of goods (including customs duties) | | | 51 736 711.00 | |
FT Inventory change (goods) | | | 88 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 076.00 | |
FV Inventory change (raw materials and supplies) | | | 2 635.00 | |
FW Other purchases and external expenses | | | 5 553 553.00 | |
FX Taxes, duties, and similar payments | | | 957 654.00 | |
FY Salaries and Wages | | | 4 651 059.00 | |
FZ Social Security Contributions | | | 1 647 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 860.00 | |
GE Other Expenses | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 66 274 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 336.00 | |
GK Income from other securities and fixed asset receivables | | | 8 557.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 89 821.00 | |
GR Interest and similar expenses | | | 23 439.00 | |
GU Total financial expenses (VI) | | | 23 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 634.00 | | | 55 634.00 |
A4 Equity method investments | 2 649.00 | | | 2 649.00 |
HA Exceptional income from management transactions | 15 990.00 | | | 15 990.00 |
HB Exceptional income from capital transactions | 532.00 | | | 532.00 |
HC Reversals of provisions and transfers of expenses | 175 252.00 | | | 175 252.00 |
HD Total exceptional income (VII) | 191 774.00 | | | 191 774.00 |
HE Exceptional expenses on management operations | 39 591.00 | | | 39 591.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 72 671.00 | | | 72 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 103.00 | | | 119 103.00 |
HJ Employee participation in company results | 313 650.00 | | | 313 650.00 |
HK Income tax | 245 517.00 | | | 245 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 825 748.00 | | | 67 825 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 929 492.00 | | | 66 929 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 255.00 | | | 896 255.00 |
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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 | 13 714 887.00 | | | 13 714 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 453 201.00 | |
I4 DECREASES Grand Total | | | 14 098 932.00 | |
IO DECREASES Total including other intangible assets | | | 76 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 569 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 945.00 | | | 77 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253 097.00 | | | 4 253 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 383 846.00 | | | 9 383 846.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 63 935.00 | 6 445.00 | 1 941.00 | 63 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977 374.00 | 203 007.00 | 237 311.00 | 3 977 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 504.00 | | 59 377.00 | 106 504.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 590.00 | 33 000.00 | 115 875.00 | 358 590.00 |
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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 | 436 120.00 | 83 515.00 | 352 605.00 | 436 120.00 |
8B Suppliers and Related Accounts | 3 885 500.00 | 3 885 500.00 | | 3 885 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 782.00 | 16 782.00 | | 16 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 444.00 | 1 057 444.00 | | 1 057 444.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UP Loans | 503 988.00 | | | 503 988.00 |
VG Loans with a maturity of up to one year at origin | 448 097.00 | 448 097.00 | | 448 097.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 800 000.00 | 400 000.00 | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VS Prepaid expenses | 262 346.00 | | | 262 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 673 597.00 | 7 169 609.00 | 503 988.00 | 7 673 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 021 201.00 | 8 111 771.00 | 752 605.00 | 9 021 201.00 |
