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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 | 165 716.00 | 164 139.00 | 1 577.00 | 165 716.00 |
AH Goodwill | 180 000.00 | 180 000.00 | | 180 000.00 |
AN Land | 472 774.00 | 167 876.00 | 304 898.00 | 472 774.00 |
AP Buildings | 3 011 816.00 | 2 701 252.00 | 310 563.00 | 3 011 816.00 |
AR Technical installations, industrial equipment and tools | 5 009 767.00 | 4 149 860.00 | 859 907.00 | 5 009 767.00 |
AT Other tangible assets | 1 521 190.00 | 1 388 052.00 | 133 139.00 | 1 521 190.00 |
AV Fixed assets in progress | 106 500.00 | | 106 500.00 | 106 500.00 |
BB Receivables related to investments | 81 418.00 | | 81 418.00 | 81 418.00 |
BH Other financial assets | 1 099 883.00 | | 1 099 883.00 | 1 099 883.00 |
BJ TOTAL (I) | 14 430 022.00 | 8 751 179.00 | 5 678 843.00 | 14 430 022.00 |
BL Raw materials, supplies | 26 842.00 | | 26 842.00 | 26 842.00 |
BT Goods | 7 910 510.00 | 291 341.00 | 7 619 169.00 | 7 910 510.00 |
BV Advances and down payments on orders | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 291 152.00 | 975.00 | 290 176.00 | 291 152.00 |
BZ Other receivables | 4 196 574.00 | | 4 196 574.00 | 4 196 574.00 |
CD Marketable securities | 2 237 521.00 | | 2 237 521.00 | 2 237 521.00 |
CF Cash and cash equivalents | 3 008 536.00 | | 3 008 536.00 | 3 008 536.00 |
CH Prepaid expenses | 118 427.00 | | 118 427.00 | 118 427.00 |
CJ TOTAL (II) | 17 817 162.00 | 292 316.00 | 17 524 846.00 | 17 817 162.00 |
CO Grand total (0 to V) | 32 247 184.00 | 9 043 495.00 | 23 203 689.00 | 32 247 184.00 |
CU Other investments | 2 780 958.00 | | 2 780 958.00 | 2 780 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 7 167 098.00 | | | 7 167 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 398.00 | | | 1 636 398.00 |
DL TOTAL (I) | 9 331 496.00 | | | 9 331 496.00 |
DP Provisions for Risks | 55 800.00 | | | 55 800.00 |
DR TOTAL (IV) | 55 800.00 | | | 55 800.00 |
DU Loans and Debts from Credit Institutions (3) | 243 472.00 | | | 243 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 530.00 | | | 2 340 530.00 |
DW Advances and down payments received on current orders | 15 359.00 | | | 15 359.00 |
DX Trade payables and related accounts | 8 053 984.00 | | | 8 053 984.00 |
DY Tax and social security liabilities | 2 884 111.00 | | | 2 884 111.00 |
EA Other liabilities | 258 838.00 | | | 258 838.00 |
EB Prepaid income (2) | 20 099.00 | | | 20 099.00 |
EC TOTAL (IV) | 13 816 393.00 | | | 13 816 393.00 |
EE Grand total (I to V) | 23 203 689.00 | | | 23 203 689.00 |
EG Accrued income and payables due within one year | 13 690 077.00 | | | 13 690 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 998.00 | | | 53 998.00 |
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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 | 97 471 654.00 | | 97 471 654.00 | 97 471 654.00 |
FD Production sold - goods | 1 369.00 | | 1 369.00 | 1 369.00 |
FG Production sold - services | 1 960 612.00 | | 1 960 612.00 | 1 960 612.00 |
FJ Net sales | 99 433 635.00 | | 99 433 635.00 | 99 433 635.00 |
FO Operating subsidies | | | 24 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 153.00 | |
FQ Other income | | | 10 854.00 | |
FR Total operating income (I) | | | 100 051 335.00 | |
FS Purchases of goods (including customs duties) | | | 75 338 241.00 | |
FT Inventory change (goods) | | | 630 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 816.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 8 420 336.00 | |
FX Taxes, duties, and similar payments | | | 1 975 227.00 | |
FY Salaries and Wages | | | 6 349 841.00 | |
FZ Social Security Contributions | | | 1 774 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 496.00 | |
GB Operating Expenses - Provisions | | | 180 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 48 178.00 | |
GF Total Operating Expenses (II) | | | 97 092 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958 863.00 | |
GI Supported loss or transferred profit (IV) | | | 1 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 534.00 | |
GL Other interest and similar income | | | 30 737.00 | |
GP Total financial income (V) | | | 32 271.00 | |
GR Interest and similar expenses | | | 345 585.00 | |
GT Net expenses on sales of marketable securities | | | 145.00 | |
GU Total financial expenses (VI) | | | 345 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 435.00 | | | 251 435.00 |
A4 Equity method investments | 3 423.00 | | | 3 423.00 |
HA Exceptional income from management transactions | 138 722.00 | | | 138 722.00 |
HB Exceptional income from capital transactions | 35 802.00 | | | 35 802.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 474 524.00 | | | 474 524.00 |
HE Exceptional expenses on management operations | 4 760.00 | | | 4 760.00 |
HF Exceptional expenses on capital transactions | 307 655.00 | | | 307 655.00 |
HH Total exceptional expenses (VIII) | 312 415.00 | | | 312 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 109.00 | | | 162 109.00 |
HJ Employee participation in company results | 337 648.00 | | | 337 648.00 |
HK Income tax | 832 334.00 | | | 832 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 558 130.00 | | | 100 558 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 921 732.00 | | | 98 921 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 398.00 | | | 1 636 398.00 |
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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 | 14 239 994.00 | | 348 487.00 | 14 239 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 706.00 | 3 962 259.00 | |
I4 DECREASES Grand Total | | 158 459.00 | 14 430 022.00 | |
IO DECREASES Total including other intangible assets | | 807.00 | 345 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 946.00 | 10 122 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 713.00 | | 3 810.00 | 342 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 928 066.00 | | 331 927.00 | 9 928 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969 215.00 | | 12 750.00 | 3 969 215.00 |
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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 | 8 278 903.00 | 423 496.00 | 131 220.00 | 8 278 903.00 |
PE DEPRECIATION Total including other intangible assets | 157 574.00 | 7 372.00 | 807.00 | 157 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 121 329.00 | 416 123.00 | 130 413.00 | 8 121 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 53 000.00 | 25 200.00 | 28 000.00 |
6A on fixed assets – intangible | | 180 000.00 | | |
6N Inventories and work in progress | 305 031.00 | 291 341.00 | 305 031.00 | 305 031.00 |
6T Receivables | 1 463.00 | | 488.00 | 1 463.00 |
6X Other provisions for depreciation | 300 000.00 | | 800.00 | 300 000.00 |
7B Total provisions for depreciation | 606 494.00 | 471 341.00 | 605 519.00 | 606 494.00 |
7C Grand total | 634 494.00 | 524 341.00 | 630 719.00 | 634 494.00 |
UE of which provisions and reversals: - Operating | | 524 341.00 | 330 719.00 | |
UJ - Exceptional | | | 300 000.00 | |
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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 | 29 720.00 | 29 720.00 | | 29 720.00 |
8B Suppliers and Related Accounts | 8 053 984.00 | 8 053 984.00 | | 8 053 984.00 |
8C Staff and Related Accounts | 872 535.00 | 872 535.00 | | 872 535.00 |
8D Social Security and Other Social Organizations | 1 626 419.00 | 1 626 419.00 | | 1 626 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 838.00 | 258 838.00 | | 258 838.00 |
8L Deferred income | 20 099.00 | 20 099.00 | | 20 099.00 |
UL Receivables related to investments | 81 418.00 | | | 81 418.00 |
UT Other financial assets | 1 099 883.00 | | | 1 099 883.00 |
UX Other trade receivables | 284 661.00 | | | 284 661.00 |
UY Staff and related accounts | 11 267.00 | | | 11 267.00 |
UZ Social Security, other social security organizations | 18 837.00 | | | 18 837.00 |
VA Doubtful or disputed receivables | 6 490.00 | | | 6 490.00 |
VB VAT | 100 550.00 | | | 100 550.00 |
VC Group and associates | 1 014 291.00 | | | 1 014 291.00 |
VG Loans with a maturity of up to one year at origin | 53 998.00 | 53 998.00 | | 53 998.00 |
VH Loans with a maturity of more than one year at origin | 189 474.00 | 63 158.00 | 126 316.00 | 189 474.00 |
VI Group and Associates | 2 310 811.00 | 2 310 811.00 | | 2 310 811.00 |
VK Loans repaid during the year | 278 543.00 | | | 278 543.00 |
VP Miscellaneous | 191 512.00 | | | 191 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 543.00 | 125 543.00 | | 125 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860 116.00 | | | 2 860 116.00 |
VS Prepaid expenses | 118 427.00 | | | 118 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787 454.00 | 4 606 152.00 | 1 181 302.00 | 5 787 454.00 |
VW VAT | 259 613.00 | 259 613.00 | | 259 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 801 034.00 | 13 674 718.00 | 126 316.00 | 13 801 034.00 |
