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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 | 30 416.00 | 27 564.00 | 2 852.00 | 30 416.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 409 894.00 | 148 291.00 | 261 602.00 | 409 894.00 |
AR Technical installations, industrial equipment and tools | 1 170 245.00 | 537 955.00 | 632 289.00 | 1 170 245.00 |
AT Other tangible assets | 160 719.00 | 93 217.00 | 67 502.00 | 160 719.00 |
BB Receivables related to investments | 1 010 239.00 | | 1 010 239.00 | 1 010 239.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 3 944 199.00 | 807 029.00 | 3 137 170.00 | 3 944 199.00 |
BT Goods | 1 202 492.00 | | 1 202 492.00 | 1 202 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 945.00 | 3 443.00 | 48 501.00 | 51 945.00 |
BZ Other receivables | 1 889 881.00 | | 1 889 881.00 | 1 889 881.00 |
CD Marketable securities | 3 635 418.00 | | 3 635 418.00 | 3 635 418.00 |
CF Cash and cash equivalents | 587 197.00 | | 587 197.00 | 587 197.00 |
CH Prepaid expenses | 75 584.00 | | 75 584.00 | 75 584.00 |
CJ TOTAL (II) | 7 442 519.00 | 3 443.00 | 7 439 075.00 | 7 442 519.00 |
CO Grand total (0 to V) | 11 386 719.00 | 810 473.00 | 10 576 245.00 | 11 386 719.00 |
CU Other investments | 1 135 595.00 | | 1 135 595.00 | 1 135 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | 75 600.00 | | 75 600.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | 548.00 | | 548.00 |
DD Legal reserve (1) | 7 560.00 | 7 560.00 | | 7 560.00 |
DG Other reserves | 7 727 940.00 | 7 462 215.00 | | 7 727 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 641.00 | 518 985.00 | | 309 641.00 |
DK Regulated provisions | 91.00 | 233.00 | | 91.00 |
DL TOTAL (I) | 8 121 382.00 | 8 065 142.00 | | 8 121 382.00 |
DU Loans and Debts from Credit Institutions (3) | 371 872.00 | 468 346.00 | | 371 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 165.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 2 783.00 | | | 2 783.00 |
DX Trade payables and related accounts | 1 480 397.00 | 2 023 764.00 | | 1 480 397.00 |
DY Tax and social security liabilities | 597 176.00 | 602 723.00 | | 597 176.00 |
DZ Fixed asset liabilities and related accounts | 1 383.00 | 1 772.00 | | 1 383.00 |
EA Other liabilities | | 1 370.00 | | |
EC TOTAL (IV) | 2 454 863.00 | 3 099 142.00 | | 2 454 863.00 |
EE Grand total (I to V) | 10 576 245.00 | 11 164 285.00 | | 10 576 245.00 |
EG Accrued income and payables due within one year | 2 178 740.00 | 2 727 269.00 | | 2 178 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 26 614 199.00 | | 26 614 199.00 | 26 614 199.00 |
FD Production sold - goods | 17 869.00 | | 17 869.00 | 17 869.00 |
FG Production sold - services | 182 741.00 | | 182 741.00 | 182 741.00 |
FJ Net sales | 26 814 809.00 | | 26 814 809.00 | 26 814 809.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 774.00 | |
FQ Other income | | | 29 422.00 | |
FR Total operating income (I) | | | 26 878 006.00 | |
FS Purchases of goods (including customs duties) | | | 20 004 198.00 | |
FT Inventory change (goods) | | | -2 203.00 | |
FU Purchases of raw materials and other supplies | | | 59 800.00 | |
FW Other purchases and external expenses | | | 3 497 812.00 | |
FX Taxes, duties, and similar payments | | | 269 433.00 | |
FY Salaries and Wages | | | 1 772 873.00 | |
FZ Social Security Contributions | | | 668 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 444.00 | |
GE Other Expenses | | | 21 560.00 | |
GF Total Operating Expenses (II) | | | 26 557 064.00 | |
GG - OPERATING RESULT (I - II) | | | 320 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 159.00 | |
GL Other interest and similar income | | | 46 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 277.00 | |
GP Total financial income (V) | | | 157 969.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 851.00 | |
GU Total financial expenses (VI) | | | 31 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 127.00 | 16 699.00 | | 13 127.00 |
A4 Equity method investments | 2 090.00 | 1 241.00 | | 2 090.00 |
HA Exceptional income from management transactions | 514.00 | 213.00 | | 514.00 |
HB Exceptional income from capital transactions | 194.00 | 11 264.00 | | 194.00 |
HC Reversals of provisions and transfers of expenses | 141.00 | 141.00 | | 141.00 |
HD Total exceptional income (VII) | 850.00 | 11 619.00 | | 850.00 |
HE Exceptional expenses on management operations | 3 562.00 | 2 219.00 | | 3 562.00 |
HF Exceptional expenses on capital transactions | | 1 260.00 | | |
HG Exceptional depreciation and provisions | | 53 798.00 | | |
HH Total exceptional expenses (VIII) | 3 562.00 | 57 278.00 | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 711.00 | -45 659.00 | | -2 711.00 |
HJ Employee participation in company results | | 25 847.00 | | |
HK Income tax | 134 706.00 | 221 047.00 | | 134 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 036 826.00 | 26 263 577.00 | | 27 036 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 727 185.00 | 25 744 592.00 | | 26 727 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 641.00 | 518 985.00 | | 309 641.00 |
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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 | 5 050 847.00 | | 97 445.00 | 5 050 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167 615.00 | 2 147 923.00 | |
I4 DECREASES Grand Total | | 1 204 092.00 | 3 944 199.00 | |
IO DECREASES Total including other intangible assets | | | 55 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 477.00 | 1 740 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 716.00 | | 700.00 | 54 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 191.00 | | 55 145.00 | 1 722 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273 938.00 | | 41 600.00 | 3 273 938.00 |
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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 | 581 646.00 | 261 860.00 | 36 477.00 | 581 646.00 |
PE DEPRECIATION Total including other intangible assets | 25 885.00 | 1 679.00 | | 25 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 760.00 | 260 181.00 | 36 477.00 | 555 760.00 |
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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 | 233.00 | | 141.00 | 233.00 |
6T Receivables | 10 645.00 | 3 444.00 | 10 646.00 | 10 645.00 |
6X Other provisions for depreciation | 7 277.00 | | 7 277.00 | 7 277.00 |
7B Total provisions for depreciation | 17 923.00 | 3 444.00 | 17 924.00 | 17 923.00 |
7C Grand total | 18 156.00 | 3 444.00 | 18 065.00 | 18 156.00 |
UE of which provisions and reversals: - Operating | | 3 444.00 | 10 646.00 | |
UG - Financial | | | 7 277.00 | |
UJ - Exceptional | | | 141.00 | |
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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 | 1 480 397.00 | 1 480 397.00 | | 1 480 397.00 |
8C Staff and Related Accounts | 168 490.00 | 168 490.00 | | 168 490.00 |
8D Social Security and Other Social Organizations | 265 236.00 | 265 236.00 | | 265 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
UL Receivables related to investments | 1 010 239.00 | | | 1 010 239.00 |
UT Other financial assets | 2 088.00 | | | 2 088.00 |
UX Other trade receivables | 48 129.00 | | | 48 129.00 |
VA Doubtful or disputed receivables | 3 816.00 | | | 3 816.00 |
VB VAT | 94 742.00 | | | 94 742.00 |
VC Group and associates | 1 612 296.00 | | | 1 612 296.00 |
VH Loans with a maturity of more than one year at origin | 371 872.00 | 98 532.00 | 273 339.00 | 371 872.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 96 438.00 | | | 96 438.00 |
VP Miscellaneous | 77 990.00 | | | 77 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 768.00 | 109 768.00 | | 109 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 852.00 | | | 104 852.00 |
VS Prepaid expenses | 75 584.00 | | | 75 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 739.00 | 2 017 410.00 | 1 012 328.00 | 3 029 739.00 |
VW VAT | 53 680.00 | 53 680.00 | | 53 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 080.00 | 2 178 740.00 | 273 339.00 | 2 452 080.00 |
