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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 | 24 367.00 | 16 094.00 | 8 272.00 | 24 367.00 |
AH Goodwill | 189 285.00 | | 189 285.00 | 189 285.00 |
AN Land | 2 175 012.00 | | 2 175 012.00 | 2 175 012.00 |
AP Buildings | 17 586 586.00 | 10 650 856.00 | 6 935 729.00 | 17 586 586.00 |
AR Technical installations, industrial equipment and tools | 186 599.00 | 86 566.00 | 100 032.00 | 186 599.00 |
AT Other tangible assets | 1 467 208.00 | 1 147 839.00 | 319 369.00 | 1 467 208.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 40 546.00 | | 40 546.00 | 40 546.00 |
BJ TOTAL (I) | 21 670 134.00 | 11 901 357.00 | 9 768 777.00 | 21 670 134.00 |
BT Goods | 12 363 388.00 | 656 491.00 | 11 706 897.00 | 12 363 388.00 |
BX Customers and related accounts | 10 302 770.00 | 421 112.00 | 9 881 658.00 | 10 302 770.00 |
BZ Other receivables | 4 655 616.00 | | 4 655 616.00 | 4 655 616.00 |
CD Marketable securities | 5 618 077.00 | | 5 618 077.00 | 5 618 077.00 |
CF Cash and cash equivalents | 2 448 338.00 | | 2 448 338.00 | 2 448 338.00 |
CH Prepaid expenses | 50 138.00 | | 50 138.00 | 50 138.00 |
CJ TOTAL (II) | 35 438 329.00 | 1 077 603.00 | 34 360 726.00 | 35 438 329.00 |
CO Grand total (0 to V) | 57 108 463.00 | 2 978 960.00 | 44 129 503.00 | 57 108 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 120.00 | 6 005 120.00 | | 6 005 120.00 |
DB Share, merger, contribution premiums, etc. | 4 026 104.00 | 4 026 104.00 | | 4 026 104.00 |
DD Legal reserve (1) | 600 512.00 | 600 512.00 | | 600 512.00 |
DG Other reserves | 19 250 001.00 | 18 050 001.00 | | 19 250 001.00 |
DH Retained earnings | 270 389.00 | 261 830.00 | | 270 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200 720.00 | 4 211 119.00 | | 4 200 720.00 |
DJ Investment subsidies | 9 972.00 | 19 939.00 | | 9 972.00 |
DK Regulated provisions | 312 337.00 | 328 856.00 | | 312 337.00 |
DL TOTAL (I) | 34 675 157.00 | 33 503 482.00 | | 34 675 157.00 |
DP Provisions for Risks | 264 962.00 | 243 028.00 | | 264 962.00 |
DQ Provisions for Expenses | 455 448.00 | 300 000.00 | | 455 448.00 |
DR TOTAL (IV) | 720 410.00 | 543 028.00 | | 720 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 161.00 | 70 549.00 | | 165 161.00 |
DW Advances and down payments received on current orders | 634 191.00 | 592 046.00 | | 634 191.00 |
DX Trade payables and related accounts | 3 508 797.00 | 3 191 526.00 | | 3 508 797.00 |
DY Tax and social security liabilities | 3 215 689.00 | 3 198 777.00 | | 3 215 689.00 |
DZ Fixed asset liabilities and related accounts | | 313.00 | | |
EA Other liabilities | 549 387.00 | 629 509.00 | | 549 387.00 |
EB Prepaid income (2) | 660 708.00 | 582 280.00 | | 660 708.00 |
EC TOTAL (IV) | 8 733 935.00 | 8 265 002.00 | | 8 733 935.00 |
EE Grand total (I to V) | 44 129 503.00 | 42 311 513.00 | | 44 129 503.00 |
EG Accrued income and payables due within one year | 8 099 744.00 | 7 672 956.00 | | 8 099 744.00 |
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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 | 58 641 976.00 | 701 524.00 | 59 343 501.00 | 58 641 976.00 |
FG Production sold - services | 639 513.00 | | 639 513.00 | 639 513.00 |
FJ Net sales | 59 281 489.00 | 701 524.00 | 59 983 014.00 | 59 281 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 964.00 | |
FQ Other income | | | 144 371.00 | |
FR Total operating income (I) | | | 61 248 350.00 | |
FS Purchases of goods (including customs duties) | | | 41 139 896.00 | |
FT Inventory change (goods) | | | -1 677 229.00 | |
FW Other purchases and external expenses | | | 3 652 140.00 | |
FX Taxes, duties, and similar payments | | | 923 769.00 | |
FY Salaries and Wages | | | 5 834 076.00 | |
FZ Social Security Contributions | | | 2 420 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 334.00 | |
GB Operating Expenses - Provisions | | | 411 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823 928.00 | |
GE Other Expenses | | | 377 432.00 | |
GF Total Operating Expenses (II) | | | 54 977 611.00 | |
GG - OPERATING RESULT (I - II) | | | 6 270 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 870 350.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 870 350.00 | |
GR Interest and similar expenses | | | 36 365.00 | |
GU Total financial expenses (VI) | | | 36 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 104 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 137.00 | | |
HB Exceptional income from capital transactions | 11 467.00 | 27 667.00 | | 11 467.00 |
HC Reversals of provisions and transfers of expenses | 69 300.00 | 65 563.00 | | 69 300.00 |
HD Total exceptional income (VII) | 80 767.00 | 145 367.00 | | 80 767.00 |
HE Exceptional expenses on management operations | | 20 200.00 | | |
HF Exceptional expenses on capital transactions | | 21 110.00 | | |
HG Exceptional depreciation and provisions | 52 781.00 | 46 485.00 | | 52 781.00 |
HH Total exceptional expenses (VIII) | 52 781.00 | 87 795.00 | | 52 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 986.00 | 57 571.00 | | 27 986.00 |
HJ Employee participation in company results | 1 123 556.00 | 1 140 046.00 | | 1 123 556.00 |
HK Income tax | 1 808 433.00 | 1 905 970.00 | | 1 808 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 199 468.00 | 59 439 030.00 | | 62 199 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 998 747.00 | 55 227 910.00 | | 57 998 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200 720.00 | 4 211 119.00 | | 4 200 720.00 |
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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 | 20 586 407.00 | | 1 507 602.00 | 20 586 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 141.00 | 41 075.00 | |
I4 DECREASES Grand Total | | 423 875.00 | 21 670 134.00 | |
IO DECREASES Total including other intangible assets | | | 213 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 733.00 | 21 415 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 197.00 | | 13 455.00 | 200 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 342 693.00 | | 1 493 447.00 | 20 342 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 516.00 | | 700.00 | 43 516.00 |
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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 | 11 250 756.00 | 1 071 334.00 | 420 733.00 | 11 250 756.00 |
PE DEPRECIATION Total including other intangible assets | 9 779.00 | 6 315.00 | | 9 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 240 977.00 | 1 065 019.00 | 420 733.00 | 11 240 977.00 |
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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 | 328 856.00 | 52 781.00 | 69 300.00 | 328 856.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 028.00 | 411 510.00 | 234 128.00 | 543 028.00 |
6N Inventories and work in progress | 557 715.00 | 656 491.00 | 557 715.00 | 557 715.00 |
6T Receivables | 582 796.00 | 167 437.00 | 329 121.00 | 582 796.00 |
7B Total provisions for depreciation | 1 140 511.00 | 823 928.00 | 886 836.00 | 1 140 511.00 |
7C Grand total | 2 012 395.00 | 1 288 219.00 | 1 190 264.00 | 2 012 395.00 |
UE of which provisions and reversals: - Operating | | 1 235 438.00 | 1 120 964.00 | |
UJ - Exceptional | | 52 781.00 | 69 300.00 | |
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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 | 3 508 797.00 | 3 508 797.00 | | 3 508 797.00 |
8C Staff and Related Accounts | 1 697 536.00 | 1 697 536.00 | | 1 697 536.00 |
8D Social Security and Other Social Organizations | 956 177.00 | 956 177.00 | | 956 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 387.00 | 549 387.00 | | 549 387.00 |
8L Deferred income | 660 708.00 | 660 708.00 | | 660 708.00 |
UT Other financial assets | 40 546.00 | | | 40 546.00 |
UX Other trade receivables | 9 746 990.00 | | | 9 746 990.00 |
UY Staff and related accounts | 1 058.00 | | | 1 058.00 |
VA Doubtful or disputed receivables | 555 779.00 | | | 555 779.00 |
VB VAT | 204 187.00 | | | 204 187.00 |
VC Group and associates | 314 435.00 | | | 314 435.00 |
VI Group and Associates | 165 161.00 | 165 161.00 | | 165 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 472.00 | 227 472.00 | | 227 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135 935.00 | | | 4 135 935.00 |
VS Prepaid expenses | 50 138.00 | | | 50 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 049 071.00 | 15 008 525.00 | 40 546.00 | 15 049 071.00 |
VW VAT | 334 503.00 | 334 503.00 | | 334 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 744.00 | 8 099 744.00 | | 8 099 744.00 |
