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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 | 293 775.00 | 293 263.00 | 511.00 | 293 775.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 617 887.00 | 372 015.00 | 245 872.00 | 617 887.00 |
AR Technical installations, industrial equipment and tools | 5 011 810.00 | 3 243 496.00 | 1 768 313.00 | 5 011 810.00 |
AT Other tangible assets | 1 253 383.00 | 1 058 917.00 | 194 466.00 | 1 253 383.00 |
BD Other fixed assets | 972 996.00 | 65 500.00 | 907 496.00 | 972 996.00 |
BF Loans | 249 964.00 | 214 356.00 | 35 607.00 | 249 964.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 652 042.00 | 5 247 548.00 | 3 404 493.00 | 8 652 042.00 |
BL Raw materials, supplies | 145 476.00 | | 145 476.00 | 145 476.00 |
BT Goods | 7 888 917.00 | 46 902.00 | 7 842 015.00 | 7 888 917.00 |
BV Advances and down payments on orders | 29 820.00 | | 29 820.00 | 29 820.00 |
BX Customers and related accounts | 818 044.00 | 7 559.00 | 810 485.00 | 818 044.00 |
BZ Other receivables | 3 883 432.00 | 10 359.00 | 3 873 073.00 | 3 883 432.00 |
CD Marketable securities | 543 436.00 | | 543 436.00 | 543 436.00 |
CF Cash and cash equivalents | 6 256 044.00 | | 6 256 044.00 | 6 256 044.00 |
CH Prepaid expenses | 242 674.00 | | 242 674.00 | 242 674.00 |
CJ TOTAL (II) | 19 807 848.00 | 64 820.00 | 19 743 027.00 | 19 807 848.00 |
CO Grand total (0 to V) | 28 459 890.00 | 5 312 369.00 | 23 147 521.00 | 28 459 890.00 |
CR Shares due in more than one year | 82.00 | | | 82.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 7 481 619.00 | | | 7 481 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 116 878.00 | | | 2 116 878.00 |
DK Regulated provisions | 12 859.00 | | | 12 859.00 |
DL TOTAL (I) | 10 766 357.00 | | | 10 766 357.00 |
DP Provisions for Risks | 151 000.00 | | | 151 000.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 251 000.00 | | | 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 408 585.00 | | | 408 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 610.00 | | | 240 610.00 |
DW Advances and down payments received on current orders | 10 975.00 | | | 10 975.00 |
DX Trade payables and related accounts | 8 368 293.00 | | | 8 368 293.00 |
DY Tax and social security liabilities | 2 895 423.00 | | | 2 895 423.00 |
EA Other liabilities | 155 316.00 | | | 155 316.00 |
EB Prepaid income (2) | 50 958.00 | | | 50 958.00 |
EC TOTAL (IV) | 12 130 163.00 | | | 12 130 163.00 |
EE Grand total (I to V) | 23 147 521.00 | | | 23 147 521.00 |
EG Accrued income and payables due within one year | 11 898 020.00 | | | 11 898 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 868.00 | | | 2 868.00 |
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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 | 83 830 262.00 | | 83 830 262.00 | 83 830 262.00 |
FD Production sold - goods | 8 138 320.00 | | 8 138 320.00 | 8 138 320.00 |
FG Production sold - services | 1 817 146.00 | | 1 817 146.00 | 1 817 146.00 |
FJ Net sales | 93 785 729.00 | | 93 785 729.00 | 93 785 729.00 |
FO Operating subsidies | | | 54 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 196.00 | |
FQ Other income | | | 14 367.00 | |
FR Total operating income (I) | | | 94 169 908.00 | |
FS Purchases of goods (including customs duties) | | | 71 785 526.00 | |
FT Inventory change (goods) | | | -95 983.00 | |
FU Purchases of raw materials and other supplies | | | 210 659.00 | |
FV Inventory change (raw materials and supplies) | | | -28 833.00 | |
FW Other purchases and external expenses | | | 8 333 360.00 | |
FX Taxes, duties, and similar payments | | | 1 605 355.00 | |
FY Salaries and Wages | | | 6 238 368.00 | |
FZ Social Security Contributions | | | 1 987 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 27 024.00 | |
GF Total Operating Expenses (II) | | | 90 754 098.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415 810.00 | |
GI Supported loss or transferred profit (IV) | | | 94.00 | |
GK Income from other securities and fixed asset receivables | | | 9 845.00 | |
GL Other interest and similar income | | | 71 046.00 | |
GP Total financial income (V) | | | 80 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 010.00 | |
GR Interest and similar expenses | | | 9 975.00 | |
GU Total financial expenses (VI) | | | 13 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 399.00 | | | 188 399.00 |
A4 Equity method investments | 3 111.00 | | | 3 111.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 42 845.00 | | | 42 845.00 |
HD Total exceptional income (VII) | 59 345.00 | | | 59 345.00 |
HE Exceptional expenses on management operations | 85 554.00 | | | 85 554.00 |
HF Exceptional expenses on capital transactions | 4 095.00 | | | 4 095.00 |
HH Total exceptional expenses (VIII) | 89 650.00 | | | 89 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 304.00 | | | -30 304.00 |
HJ Employee participation in company results | 450 302.00 | | | 450 302.00 |
HK Income tax | 885 136.00 | | | 885 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 310 146.00 | | | 94 310 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 193 267.00 | | | 92 193 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 116 878.00 | | | 2 116 878.00 |
HP References: Equipment leasing | 87 837.00 | | | 87 837.00 |
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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 | 8 594 357.00 | | | 8 594 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 961.00 | |
I4 DECREASES Grand Total | | | 8 652 042.00 | |
IO DECREASES Total including other intangible assets | | | 293 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 883 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 490.00 | | | 292 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 841 494.00 | | | 6 841 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 149.00 | | | 1 384 149.00 |
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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 | 4 586 060.00 | 526 381.00 | 144 748.00 | 4 586 060.00 |
PE DEPRECIATION Total including other intangible assets | 291 722.00 | 1 563.00 | 22.00 | 291 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294 338.00 | 524 818.00 | 144 727.00 | 4 294 338.00 |
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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 | 15 105.00 | | 2 246.00 | 15 105.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 300.00 | 100 000.00 | 54 300.00 | 205 300.00 |
7C Grand total | 220 405.00 | 100 000.00 | 56 546.00 | 220 405.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 13 700.00 | |
UJ - Exceptional | | | 4 348.00 | |
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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 | 240 610.00 | 19 442.00 | | 240 610.00 |
8B Suppliers and Related Accounts | 8 368 294.00 | 8 368 294.00 | | 8 368 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 316.00 | 155 316.00 | | 155 316.00 |
8L Deferred income | 50 958.00 | 50 958.00 | | 50 958.00 |
UP Loans | 249 964.00 | | | 249 964.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 2 869.00 | 2 869.00 | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 405 717.00 | 405 717.00 | | 405 717.00 |
VK Loans repaid during the year | 811 317.00 | | | 811 317.00 |
VS Prepaid expenses | 242 675.00 | | | 242 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 200 117.00 | 4 944 071.00 | 256 046.00 | 5 200 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 119 188.00 | 11 898 020.00 | | 12 119 188.00 |
