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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 | 205 385.00 | 203 376.00 | 2 009.00 | 205 385.00 |
AH Goodwill | 2 602 236.00 | | 2 602 236.00 | 2 602 236.00 |
AN Land | 284 493.00 | 70 254.00 | 214 239.00 | 284 493.00 |
AP Buildings | 677 490.00 | 564 567.00 | 112 923.00 | 677 490.00 |
AR Technical installations, industrial equipment and tools | 5 710 909.00 | 2 827 038.00 | 2 883 872.00 | 5 710 909.00 |
AT Other tangible assets | 705 258.00 | 246 821.00 | 458 438.00 | 705 258.00 |
AV Fixed assets in progress | 259 873.00 | | 259 873.00 | 259 873.00 |
BD Other fixed assets | 27 292.00 | 900.00 | 26 392.00 | 27 292.00 |
BF Loans | 24 459.00 | | 24 459.00 | 24 459.00 |
BH Other financial assets | 288 116.00 | | 288 116.00 | 288 116.00 |
BJ TOTAL (I) | 14 037 706.00 | 3 912 955.00 | 10 124 751.00 | 14 037 706.00 |
BT Goods | 4 677 467.00 | 170 723.00 | 4 506 744.00 | 4 677 467.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 532 807.00 | 13 182.00 | 519 625.00 | 532 807.00 |
BZ Other receivables | 5 756 831.00 | | 5 756 831.00 | 5 756 831.00 |
CF Cash and cash equivalents | 241 404.00 | | 241 404.00 | 241 404.00 |
CH Prepaid expenses | 98 318.00 | | 98 318.00 | 98 318.00 |
CJ TOTAL (II) | 11 309 662.00 | 183 905.00 | 11 125 757.00 | 11 309 662.00 |
CO Grand total (0 to V) | 25 347 367.00 | 4 096 860.00 | 21 250 508.00 | 25 347 367.00 |
CU Other investments | 3 252 194.00 | | 3 252 194.00 | 3 252 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 856 881.00 | 4 856 881.00 | | 4 856 881.00 |
DB Share, merger, contribution premiums, etc. | 2 995.00 | 2 995.00 | | 2 995.00 |
DD Legal reserve (1) | 485 688.00 | 485 688.00 | | 485 688.00 |
DG Other reserves | 2 748 600.00 | 2 413 997.00 | | 2 748 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 519.00 | 1 353 749.00 | | 1 413 519.00 |
DJ Investment subsidies | 95 106.00 | 104 062.00 | | 95 106.00 |
DK Regulated provisions | -5 073.00 | 38.00 | | -5 073.00 |
DL TOTAL (I) | 9 597 716.00 | 9 217 411.00 | | 9 597 716.00 |
DQ Provisions for Expenses | 299 447.00 | 219 890.00 | | 299 447.00 |
DR TOTAL (IV) | 299 447.00 | 219 890.00 | | 299 447.00 |
DU Loans and Debts from Credit Institutions (3) | 5 352 693.00 | 6 971 753.00 | | 5 352 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 605.00 | 1 614 253.00 | | 937 605.00 |
DW Advances and down payments received on current orders | 3 580.00 | | | 3 580.00 |
DX Trade payables and related accounts | 3 366 084.00 | 3 109 795.00 | | 3 366 084.00 |
DY Tax and social security liabilities | 1 474 908.00 | 1 436 407.00 | | 1 474 908.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 82 804.00 | 73 528.00 | | 82 804.00 |
EB Prepaid income (2) | 135 671.00 | | | 135 671.00 |
EC TOTAL (IV) | 11 353 345.00 | 13 205 746.00 | | 11 353 345.00 |
EE Grand total (I to V) | 21 250 508.00 | 22 643 046.00 | | 21 250 508.00 |
EG Accrued income and payables due within one year | 7 869 363.00 | 7 511 779.00 | | 7 869 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015 909.00 | 1 638 637.00 | | 1 015 909.00 |
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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 | 41 941 275.00 | | 41 941 275.00 | 41 941 275.00 |
FD Production sold - goods | 8 703 319.00 | | 8 703 319.00 | 8 703 319.00 |
FG Production sold - services | 788 228.00 | | 788 228.00 | 788 228.00 |
FJ Net sales | 51 432 822.00 | | 51 432 822.00 | 51 432 822.00 |
FO Operating subsidies | | | 21 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 378.00 | |
FQ Other income | | | 40 729.00 | |
FR Total operating income (I) | | | 51 668 511.00 | |
FS Purchases of goods (including customs duties) | | | 39 778 427.00 | |
FT Inventory change (goods) | | | -127 521.00 | |
FW Other purchases and external expenses | | | 3 274 490.00 | |
FX Taxes, duties, and similar payments | | | 667 117.00 | |
FY Salaries and Wages | | | 3 816 667.00 | |
FZ Social Security Contributions | | | 1 285 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 905.00 | |
GE Other Expenses | | | 18 130.00 | |
GF Total Operating Expenses (II) | | | 49 548 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 473.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 661.00 | |
GP Total financial income (V) | | | 66 134.00 | |
GR Interest and similar expenses | | | 114 166.00 | |
GU Total financial expenses (VI) | | | 114 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 071 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 503.00 | 22 463.00 | | 8 503.00 |
A4 Equity method investments | 3 904.00 | 2 020.00 | | 3 904.00 |
HA Exceptional income from management transactions | 11 266.00 | | | 11 266.00 |
HB Exceptional income from capital transactions | 14 744.00 | 1 034 199.00 | | 14 744.00 |
HC Reversals of provisions and transfers of expenses | 5 110.00 | 4 695.00 | | 5 110.00 |
HD Total exceptional income (VII) | 31 120.00 | 1 038 894.00 | | 31 120.00 |
HE Exceptional expenses on management operations | 550.00 | 319.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 1 021 191.00 | | |
HG Exceptional depreciation and provisions | 79 557.00 | 35 111.00 | | 79 557.00 |
HH Total exceptional expenses (VIII) | 80 107.00 | 1 056 621.00 | | 80 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 987.00 | -17 728.00 | | -48 987.00 |
HJ Employee participation in company results | 189 590.00 | 163 037.00 | | 189 590.00 |
HK Income tax | 419 517.00 | 330 835.00 | | 419 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 765 765.00 | 51 454 678.00 | | 51 765 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 352 246.00 | 50 100 929.00 | | 50 352 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 519.00 | 1 353 749.00 | | 1 413 519.00 |
HP References: Equipment leasing | 51 358.00 | 45 737.00 | | 51 358.00 |
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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 | 13 515 707.00 | | 623 676.00 | 13 515 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 795.00 | 3 592 060.00 | |
I4 DECREASES Grand Total | | 101 678.00 | 14 037 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 807 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 883.00 | 7 638 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 807 621.00 | | | 2 807 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 126 440.00 | | 567 467.00 | 7 126 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581 646.00 | | 56 209.00 | 3 581 646.00 |
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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 | 3 260 180.00 | 651 875.00 | | 3 260 180.00 |
PE DEPRECIATION Total including other intangible assets | 198 265.00 | 5 110.00 | | 198 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061 915.00 | 646 765.00 | | 3 061 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38.00 | | 5 110.00 | 38.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 219 890.00 | 79 557.00 | | 219 890.00 |
6N Inventories and work in progress | 152 832.00 | 170 723.00 | 152 832.00 | 152 832.00 |
6T Receivables | 12 043.00 | 13 182.00 | 12 043.00 | 12 043.00 |
7B Total provisions for depreciation | 165 775.00 | 183 905.00 | 164 875.00 | 165 775.00 |
7C Grand total | 385 703.00 | 263 462.00 | 169 985.00 | 385 703.00 |
UE of which provisions and reversals: - Operating | | 183 905.00 | 164 875.00 | |
UJ - Exceptional | | 79 557.00 | 5 110.00 | |
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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 | 293 797.00 | 293 797.00 | | 293 797.00 |
8B Suppliers and Related Accounts | 3 366 084.00 | 3 366 084.00 | | 3 366 084.00 |
8C Staff and Related Accounts | 515 258.00 | 515 258.00 | | 515 258.00 |
8D Social Security and Other Social Organizations | 395 045.00 | 395 045.00 | | 395 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 804.00 | 82 804.00 | | 82 804.00 |
8L Deferred income | 135 671.00 | 135 671.00 | | 135 671.00 |
UP Loans | 24 459.00 | | | 24 459.00 |
UT Other financial assets | 288 116.00 | | | 288 116.00 |
UX Other trade receivables | 532 807.00 | | | 532 807.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 23 516.00 | | | 23 516.00 |
VB VAT | 74 329.00 | | | 74 329.00 |
VC Group and associates | 4 635 129.00 | | | 4 635 129.00 |
VG Loans with a maturity of up to one year at origin | 1 015 909.00 | 1 015 909.00 | | 1 015 909.00 |
VH Loans with a maturity of more than one year at origin | 4 336 784.00 | 856 382.00 | 2 602 720.00 | 4 336 784.00 |
VI Group and Associates | 643 874.00 | 643 874.00 | | 643 874.00 |
VK Loans repaid during the year | 992 944.00 | | | 992 944.00 |
VM Income taxes | 31 804.00 | | | 31 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 464.00 | 490 464.00 | | 490 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 039.00 | | | 992 039.00 |
VS Prepaid expenses | 98 318.00 | | | 98 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 531.00 | 6 387 956.00 | 312 575.00 | 6 700 531.00 |
VW VAT | 74 076.00 | 74 076.00 | | 74 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 349 765.00 | 7 869 363.00 | 2 602 720.00 | 11 349 765.00 |
