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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 | 574 542.00 | 427 486.00 | 147 056.00 | 574 542.00 |
AH Goodwill | 268 386.00 | | 268 386.00 | 268 386.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 3 132 097.00 | 2 822 313.00 | 309 784.00 | 3 132 097.00 |
AR Technical installations, industrial equipment and tools | 1 358 071.00 | 1 125 374.00 | 232 697.00 | 1 358 071.00 |
AT Other tangible assets | 2 221 496.00 | 2 206 124.00 | 15 371.00 | 2 221 496.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 232 094.00 | 32 175.00 | 199 919.00 | 232 094.00 |
BF Loans | 386 102.00 | | 386 102.00 | 386 102.00 |
BH Other financial assets | 591 669.00 | | 591 669.00 | 591 669.00 |
BJ TOTAL (I) | 9 332 302.00 | 6 613 472.00 | 2 718 830.00 | 9 332 302.00 |
BL Raw materials, supplies | 536 887.00 | | 536 887.00 | 536 887.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 8 711 680.00 | 2 871.00 | 8 708 809.00 | 8 711 680.00 |
BZ Other receivables | 3 253 143.00 | 17 709.00 | 3 235 434.00 | 3 253 143.00 |
CD Marketable securities | 3 211 826.00 | | 3 211 826.00 | 3 211 826.00 |
CF Cash and cash equivalents | 7 045 750.00 | | 7 045 750.00 | 7 045 750.00 |
CH Prepaid expenses | 58 256.00 | | 58 256.00 | 58 256.00 |
CJ TOTAL (II) | 22 818 335.00 | 20 580.00 | 22 797 756.00 | 22 818 335.00 |
CO Grand total (0 to V) | 32 150 637.00 | 6 634 051.00 | 25 516 586.00 | 32 150 637.00 |
CU Other investments | 506 865.00 | | 506 865.00 | 506 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 66 022.00 | 66 022.00 | | 66 022.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 189 909.00 | 6 470 812.00 | | 8 189 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 400.00 | 1 719 097.00 | | 1 178 400.00 |
DK Regulated provisions | 40 136.00 | 15 939.00 | | 40 136.00 |
DL TOTAL (I) | 10 574 468.00 | 9 371 871.00 | | 10 574 468.00 |
DP Provisions for Risks | 3 354 759.00 | 3 178 764.00 | | 3 354 759.00 |
DR TOTAL (IV) | 3 354 759.00 | 3 178 764.00 | | 3 354 759.00 |
DU Loans and Debts from Credit Institutions (3) | 12 894.00 | 40 193.00 | | 12 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 966.00 | 211 539.00 | | 229 966.00 |
DX Trade payables and related accounts | 5 014 421.00 | 6 480 654.00 | | 5 014 421.00 |
DY Tax and social security liabilities | 6 308 612.00 | 6 950 059.00 | | 6 308 612.00 |
EA Other liabilities | 21 467.00 | 137 070.00 | | 21 467.00 |
EC TOTAL (IV) | 11 587 359.00 | 13 819 514.00 | | 11 587 359.00 |
EE Grand total (I to V) | 25 516 586.00 | 26 370 149.00 | | 25 516 586.00 |
EG Accrued income and payables due within one year | 11 477 600.00 | 13 711 655.00 | | 11 477 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 894.00 | 40 193.00 | | 12 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 867 090.00 | 9 127 313.00 | 61 994 403.00 | 52 867 090.00 |
FJ Net sales | 52 867 090.00 | 9 127 313.00 | 61 994 403.00 | 52 867 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 863.00 | |
FQ Other income | | | 297 868.00 | |
FR Total operating income (I) | | | 62 886 135.00 | |
FS Purchases of goods (including customs duties) | | | 23 428.00 | |
FU Purchases of raw materials and other supplies | | | 8 578 653.00 | |
FV Inventory change (raw materials and supplies) | | | 13 742.00 | |
FW Other purchases and external expenses | | | 31 442 483.00 | |
FX Taxes, duties, and similar payments | | | 1 491 071.00 | |
FY Salaries and Wages | | | 14 649 302.00 | |
FZ Social Security Contributions | | | 4 642 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 173.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 61 225 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 035.00 | |
GL Other interest and similar income | | | 122 069.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 184 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 013.00 | |
GR Interest and similar expenses | | | 11 835.00 | |
GU Total financial expenses (VI) | | | 21 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 6 300.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 5 212.00 | 55 900.00 | | 5 212.00 |
HD Total exceptional income (VII) | 15 212.00 | 62 200.00 | | 15 212.00 |
HE Exceptional expenses on management operations | 17 561.00 | 2 371.00 | | 17 561.00 |
HF Exceptional expenses on capital transactions | 26 932.00 | 25 850.00 | | 26 932.00 |
HG Exceptional depreciation and provisions | 488 689.00 | 9 887.00 | | 488 689.00 |
HH Total exceptional expenses (VIII) | 533 182.00 | 38 109.00 | | 533 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 970.00 | 24 091.00 | | -517 970.00 |
HJ Employee participation in company results | | 154 801.00 | | |
HK Income tax | 126 655.00 | 443 213.00 | | 126 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 085 451.00 | 65 942 291.00 | | 63 085 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 907 051.00 | 64 223 194.00 | | 61 907 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 400.00 | 1 719 097.00 | | 1 178 400.00 |
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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 | 9 570 930.00 | | 342 938.00 | 9 570 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 716 730.00 | |
I4 DECREASES Grand Total | 107 912.00 | 473 654.00 | 9 332 302.00 | 107 912.00 |
IO DECREASES Total including other intangible assets | | 88 860.00 | 842 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 912.00 | 384 794.00 | 6 772 644.00 | 107 912.00 |
KD ACQUISITIONS Total including other intangible assets | 738 797.00 | | 192 991.00 | 738 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 196 401.00 | | 68 949.00 | 7 196 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 731.00 | | 80 999.00 | 1 635 731.00 |
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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 | 6 768 675.00 | 286 275.00 | 473 654.00 | 6 768 675.00 |
PE DEPRECIATION Total including other intangible assets | 458 951.00 | 57 395.00 | 88 860.00 | 458 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 309 725.00 | 228 880.00 | 384 794.00 | 6 309 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 221 620.00 | 100 130.00 | | 221 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 939.00 | 29 409.00 | 5 212.00 | 15 939.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 178 764.00 | 555 453.00 | 379 458.00 | 3 178 764.00 |
6T Receivables | 1 773.00 | 1 731.00 | 633.00 | 1 773.00 |
6X Other provisions for depreciation | 29 688.00 | | 11 979.00 | 29 688.00 |
7B Total provisions for depreciation | 53 623.00 | 11 744.00 | 12 612.00 | 53 623.00 |
7C Grand total | 3 248 326.00 | 596 606.00 | 397 282.00 | 3 248 326.00 |
UE of which provisions and reversals: - Operating | | 97 904.00 | 392 070.00 | |
UG - Financial | | 10 013.00 | | |
UJ - Exceptional | | 488 689.00 | 5 212.00 | |
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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 | 228 827.00 | 119 069.00 | 109 759.00 | 228 827.00 |
8B Suppliers and Related Accounts | 5 014 421.00 | 5 014 421.00 | | 5 014 421.00 |
8C Staff and Related Accounts | 2 611 963.00 | 2 611 963.00 | | 2 611 963.00 |
8D Social Security and Other Social Organizations | 1 705 311.00 | 1 705 311.00 | | 1 705 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 467.00 | 21 467.00 | | 21 467.00 |
UP Loans | 386 102.00 | | | 386 102.00 |
UT Other financial assets | 591 669.00 | | | 591 669.00 |
UX Other trade receivables | 8 707 438.00 | | | 8 707 438.00 |
UY Staff and related accounts | 2 489.00 | | | 2 489.00 |
UZ Social Security, other social security organizations | 34 609.00 | | | 34 609.00 |
VA Doubtful or disputed receivables | 4 242.00 | | | 4 242.00 |
VB VAT | 559 282.00 | | | 559 282.00 |
VC Group and associates | 7 991.00 | | | 7 991.00 |
VG Loans with a maturity of up to one year at origin | 12 894.00 | 12 894.00 | | 12 894.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VM Income taxes | 2 146 163.00 | | | 2 146 163.00 |
VP Miscellaneous | 372 834.00 | | | 372 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 255.00 | 321 255.00 | | 321 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 775.00 | | | 129 775.00 |
VS Prepaid expenses | 58 256.00 | | | 58 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000 850.00 | 12 023 080.00 | 977 771.00 | 13 000 850.00 |
VW VAT | 1 670 083.00 | 1 670 083.00 | | 1 670 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 587 359.00 | 11 477 600.00 | 109 759.00 | 11 587 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 524.00 | | | 524.00 |
