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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 | 84 059.00 | 61 191.00 | 22 867.00 | 84 059.00 |
AH Goodwill | 4 373 046.00 | | 4 373 046.00 | 4 373 046.00 |
AJ Other Intangible Assets | 28 900.00 | | 28 900.00 | 28 900.00 |
AN Land | 819 043.00 | 268 992.00 | 550 051.00 | 819 043.00 |
AP Buildings | 1 065 842.00 | 437 194.00 | 628 648.00 | 1 065 842.00 |
AR Technical installations, industrial equipment and tools | 3 377 738.00 | 3 013 632.00 | 364 106.00 | 3 377 738.00 |
AT Other tangible assets | 1 489 455.00 | 1 246 712.00 | 242 743.00 | 1 489 455.00 |
BB Receivables related to investments | 255 776.00 | 113 609.00 | 142 167.00 | 255 776.00 |
BD Other fixed assets | 943 487.00 | | 943 487.00 | 943 487.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 232 373.00 | | 232 373.00 | 232 373.00 |
BJ TOTAL (I) | 12 760 719.00 | 5 142 330.00 | 7 618 389.00 | 12 760 719.00 |
BL Raw materials, supplies | 279 726.00 | | 279 726.00 | 279 726.00 |
BT Goods | 3 964 301.00 | 104 569.00 | 3 859 732.00 | 3 964 301.00 |
BV Advances and down payments on orders | 74 000.00 | | 74 000.00 | 74 000.00 |
BX Customers and related accounts | 275 910.00 | 15 628.00 | 260 282.00 | 275 910.00 |
BZ Other receivables | 1 664 771.00 | 406.00 | 1 664 365.00 | 1 664 771.00 |
CD Marketable securities | 2 146 501.00 | | 2 146 501.00 | 2 146 501.00 |
CF Cash and cash equivalents | 327 125.00 | | 327 125.00 | 327 125.00 |
CH Prepaid expenses | 158 813.00 | | 158 813.00 | 158 813.00 |
CJ TOTAL (II) | 8 891 146.00 | 120 602.00 | 8 770 543.00 | 8 891 146.00 |
CO Grand total (0 to V) | 21 651 864.00 | 5 262 932.00 | 16 388 932.00 | 21 651 864.00 |
CU Other investments | 1 001.00 | 1 000.00 | 1.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DB Share, merger, contribution premiums, etc. | 2 603 825.00 | 2 603 825.00 | | 2 603 825.00 |
DD Legal reserve (1) | 214 000.00 | 214 000.00 | | 214 000.00 |
DG Other reserves | 2 732 767.00 | 2 555 013.00 | | 2 732 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 936.00 | 1 177 754.00 | | 1 080 936.00 |
DL TOTAL (I) | 8 771 528.00 | 8 690 592.00 | | 8 771 528.00 |
DP Provisions for Risks | | 104 582.00 | | |
DR TOTAL (IV) | | 104 582.00 | | |
DU Loans and Debts from Credit Institutions (3) | 630 033.00 | 70 925.00 | | 630 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 852.00 | 828 104.00 | | 1 337 852.00 |
DX Trade payables and related accounts | 2 698 991.00 | 3 157 757.00 | | 2 698 991.00 |
DY Tax and social security liabilities | 2 299 931.00 | 2 936 064.00 | | 2 299 931.00 |
DZ Fixed asset liabilities and related accounts | 403 220.00 | | | 403 220.00 |
EA Other liabilities | 247 378.00 | 215 742.00 | | 247 378.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 7 617 404.00 | 7 211 924.00 | | 7 617 404.00 |
EE Grand total (I to V) | 16 388 932.00 | 16 007 098.00 | | 16 388 932.00 |
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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 | 65 044 193.00 | | 65 044 193.00 | 65 044 193.00 |
FD Production sold - goods | 5 344 300.00 | | 5 344 300.00 | 5 344 300.00 |
FG Production sold - services | 2 505 752.00 | | 2 505 752.00 | 2 505 752.00 |
FJ Net sales | 72 894 246.00 | | 72 894 246.00 | 72 894 246.00 |
FO Operating subsidies | | | 77 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 736.00 | |
FQ Other income | | | 20 405.00 | |
FR Total operating income (I) | | | 73 289 339.00 | |
FS Purchases of goods (including customs duties) | | | 53 842 497.00 | |
FT Inventory change (goods) | | | 131 211.00 | |
FU Purchases of raw materials and other supplies | | | 3 629 007.00 | |
FV Inventory change (raw materials and supplies) | | | -7 365.00 | |
FW Other purchases and external expenses | | | 6 383 850.00 | |
FX Taxes, duties, and similar payments | | | 982 889.00 | |
FY Salaries and Wages | | | 4 747 194.00 | |
FZ Social Security Contributions | | | 1 609 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 365.00 | |
GE Other Expenses | | | 52 847.00 | |
GF Total Operating Expenses (II) | | | 71 696 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 746.00 | |
GH Attributed profit or transferred loss (III) | | | 3 637.00 | |
GI Supported loss or transferred profit (IV) | | | 1 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 360.00 | |
GL Other interest and similar income | | | 31 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 912.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 915.00 | |
GU Total financial expenses (VI) | | | 20 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 169.00 | 89 536.00 | | 167 169.00 |
HB Exceptional income from capital transactions | 6 493.00 | 337 832.00 | | 6 493.00 |
HC Reversals of provisions and transfers of expenses | 103 582.00 | 16 502.00 | | 103 582.00 |
HD Total exceptional income (VII) | 277 244.00 | 443 870.00 | | 277 244.00 |
HE Exceptional expenses on management operations | 180 197.00 | 281 052.00 | | 180 197.00 |
HF Exceptional expenses on capital transactions | 6 281.00 | 175 952.00 | | 6 281.00 |
HH Total exceptional expenses (VIII) | 186 479.00 | 457 004.00 | | 186 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 765.00 | -13 135.00 | | 90 765.00 |
HJ Employee participation in company results | 564 229.00 | 630 737.00 | | 564 229.00 |
HK Income tax | 74 721.00 | 87 240.00 | | 74 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 625 798.00 | 72 688 508.00 | | 73 625 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 544 862.00 | 71 510 755.00 | | 72 544 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 936.00 | 1 177 754.00 | | 1 080 936.00 |
HP References: Equipment leasing | 21 230.00 | 57 464.00 | | 21 230.00 |
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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 | 11 849 480.00 | | 939 007.00 | 11 849 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 768.00 | 1 522 637.00 | |
I4 DECREASES Grand Total | | 27 768.00 | 12 760 719.00 | |
IO DECREASES Total including other intangible assets | | | 4 486 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 752 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 099 393.00 | | 386 611.00 | 4 099 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 224 268.00 | | 527 810.00 | 6 224 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 818.00 | | 24 586.00 | 1 525 818.00 |
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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 | 4 710 932.00 | 316 789.00 | | 4 710 932.00 |
PE DEPRECIATION Total including other intangible assets | 59 676.00 | 1 515.00 | | 59 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 651 256.00 | 315 274.00 | | 4 651 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 582.00 | | 104 582.00 | 104 582.00 |
6N Inventories and work in progress | 350 553.00 | | 245 985.00 | 350 553.00 |
6T Receivables | 12 456.00 | 7 959.00 | 4 787.00 | 12 456.00 |
6X Other provisions for depreciation | | 406.00 | | |
7B Total provisions for depreciation | 495 530.00 | 8 365.00 | 268 683.00 | 495 530.00 |
7C Grand total | 600 112.00 | 8 365.00 | 373 265.00 | 600 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 365.00 | 251 772.00 | |
UG - Financial | | | 17 912.00 | |
UJ - Exceptional | | | 103 582.00 | |
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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 | 2 698 991.00 | 2 698 991.00 | | 2 698 991.00 |
8C Staff and Related Accounts | 1 127 130.00 | 1 127 130.00 | | 1 127 130.00 |
8D Social Security and Other Social Organizations | 367 169.00 | 367 169.00 | | 367 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 220.00 | 403 220.00 | | 403 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 378.00 | 247 378.00 | | 247 378.00 |
UL Receivables related to investments | 255 776.00 | 255 776.00 | | 255 776.00 |
UP Loans | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 232 373.00 | 75 212.00 | | 232 373.00 |
UX Other trade receivables | 245 584.00 | | | 245 584.00 |
UY Staff and related accounts | 589.00 | | | 589.00 |
UZ Social Security, other social security organizations | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 30 325.00 | | | 30 325.00 |
VB VAT | 113 145.00 | | | 113 145.00 |
VC Group and associates | 372 775.00 | | | 372 775.00 |
VG Loans with a maturity of up to one year at origin | 419 996.00 | 419 996.00 | | 419 996.00 |
VH Loans with a maturity of more than one year at origin | 210 037.00 | 69 577.00 | 140 460.00 | 210 037.00 |
VI Group and Associates | 1 337 852.00 | 1 337 852.00 | | 1 337 852.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VP Miscellaneous | 25 937.00 | | | 25 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 308.00 | 654 308.00 | | 654 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 725.00 | | | 1 148 725.00 |
VS Prepaid expenses | 158 813.00 | | | 158 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 642.00 | 2 520 482.00 | 157 160.00 | 2 677 642.00 |
VW VAT | 151 324.00 | 151 324.00 | | 151 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 617 404.00 | 7 476 944.00 | 140 460.00 | 7 617 404.00 |
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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 | 172.00 | | | 172.00 |
