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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 | 101 341.00 | 98 356.00 | 2 984.00 | 101 341.00 |
AH Goodwill | 183 352.00 | | 183 352.00 | 183 352.00 |
AP Buildings | 2 034 493.00 | 1 273 603.00 | 760 889.00 | 2 034 493.00 |
AR Technical installations, industrial equipment and tools | 3 069 305.00 | 1 641 276.00 | 1 428 028.00 | 3 069 305.00 |
AT Other tangible assets | 460 134.00 | 382 397.00 | 77 736.00 | 460 134.00 |
BB Receivables related to investments | 1 555 838.00 | | 1 555 838.00 | 1 555 838.00 |
BD Other fixed assets | 654 644.00 | | 654 644.00 | 654 644.00 |
BF Loans | 111 844.00 | | 111 844.00 | 111 844.00 |
BH Other financial assets | 331 183.00 | | 331 183.00 | 331 183.00 |
BJ TOTAL (I) | 9 039 825.00 | 3 395 634.00 | 5 644 190.00 | 9 039 825.00 |
BL Raw materials, supplies | 46 982.00 | | 46 982.00 | 46 982.00 |
BT Goods | 3 605 872.00 | 56 178.00 | 3 549 694.00 | 3 605 872.00 |
BV Advances and down payments on orders | 9 175.00 | | 9 175.00 | 9 175.00 |
BX Customers and related accounts | 759 463.00 | | 759 463.00 | 759 463.00 |
BZ Other receivables | 1 635 252.00 | | 1 635 252.00 | 1 635 252.00 |
CF Cash and cash equivalents | 1 113 891.00 | | 1 113 891.00 | 1 113 891.00 |
CH Prepaid expenses | 100 894.00 | | 100 894.00 | 100 894.00 |
CJ TOTAL (II) | 7 271 531.00 | 56 178.00 | 7 215 353.00 | 7 271 531.00 |
CO Grand total (0 to V) | 16 311 357.00 | 3 451 812.00 | 12 859 544.00 | 16 311 357.00 |
CU Other investments | 537 687.00 | | 537 687.00 | 537 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 204.00 | | | 438 204.00 |
DD Legal reserve (1) | 50 701.00 | | | 50 701.00 |
DG Other reserves | 2 269 106.00 | | | 2 269 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 725.00 | | | 1 863 725.00 |
DK Regulated provisions | 176 955.00 | | | 176 955.00 |
DL TOTAL (I) | 4 798 692.00 | | | 4 798 692.00 |
DU Loans and Debts from Credit Institutions (3) | 978 630.00 | | | 978 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 524.00 | | | 863 524.00 |
DW Advances and down payments received on current orders | 93 513.00 | | | 93 513.00 |
DX Trade payables and related accounts | 3 648 899.00 | | | 3 648 899.00 |
DY Tax and social security liabilities | 2 425 815.00 | | | 2 425 815.00 |
DZ Fixed asset liabilities and related accounts | 10 699.00 | | | 10 699.00 |
EA Other liabilities | 39 767.00 | | | 39 767.00 |
EC TOTAL (IV) | 8 060 851.00 | | | 8 060 851.00 |
EE Grand total (I to V) | 12 859 544.00 | | | 12 859 544.00 |
EG Accrued income and payables due within one year | 7 229 430.00 | | | 7 229 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 027.00 | | | 2 027.00 |
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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 | 52 219 818.00 | | 52 219 818.00 | 52 219 818.00 |
FD Production sold - goods | 5 843 167.00 | | 5 843 167.00 | 5 843 167.00 |
FG Production sold - services | 754 230.00 | | 754 230.00 | 754 230.00 |
FJ Net sales | 58 817 216.00 | | 58 817 216.00 | 58 817 216.00 |
FO Operating subsidies | | | 11 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 963.00 | |
FQ Other income | | | 190 224.00 | |
FR Total operating income (I) | | | 59 301 350.00 | |
FS Purchases of goods (including customs duties) | | | 44 647 271.00 | |
FT Inventory change (goods) | | | -58 155.00 | |
FU Purchases of raw materials and other supplies | | | 218 152.00 | |
FV Inventory change (raw materials and supplies) | | | -3 066.00 | |
FW Other purchases and external expenses | | | 5 295 163.00 | |
FX Taxes, duties, and similar payments | | | 885 868.00 | |
FY Salaries and Wages | | | 4 741 225.00 | |
FZ Social Security Contributions | | | 1 657 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 178.00 | |
GE Other Expenses | | | 14 443.00 | |
GF Total Operating Expenses (II) | | | 57 829 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 773.00 | |
GH Attributed profit or transferred loss (III) | | | 27 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 148.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 1 002 894.00 | |
GR Interest and similar expenses | | | 20 363.00 | |
GT Net expenses on sales of marketable securities | | | 139.00 | |
GU Total financial expenses (VI) | | | 20 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 132.00 | | | 218 132.00 |
A4 Equity method investments | 7 474.00 | | | 7 474.00 |
HA Exceptional income from management transactions | 26 673.00 | | | 26 673.00 |
HC Reversals of provisions and transfers of expenses | 31 822.00 | | | 31 822.00 |
HD Total exceptional income (VII) | 58 496.00 | | | 58 496.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HG Exceptional depreciation and provisions | 19 143.00 | | | 19 143.00 |
HH Total exceptional expenses (VIII) | 19 924.00 | | | 19 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 571.00 | | | 38 571.00 |
HJ Employee participation in company results | 323 268.00 | | | 323 268.00 |
HK Income tax | 333 476.00 | | | 333 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 390 474.00 | | | 60 390 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 526 748.00 | | | 58 526 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 725.00 | | | 1 863 725.00 |
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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 | 7 632 105.00 | | | 7 632 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191 199.00 | |
I4 DECREASES Grand Total | | | 9 039 826.00 | |
IO DECREASES Total including other intangible assets | | | 101 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 563 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 342.00 | | | 101 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 393 425.00 | | | 5 393 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 985.00 | | | 1 953 985.00 |
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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 | 3 087 898.00 | 393 657.00 | 85 921.00 | 3 087 898.00 |
PE DEPRECIATION Total including other intangible assets | 93 187.00 | 5 170.00 | | 93 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994 712.00 | 388 487.00 | 85 921.00 | 2 994 712.00 |
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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 | 854 518.00 | 778 747.00 | 75 771.00 | 854 518.00 |
8B Suppliers and Related Accounts | 3 648 900.00 | 3 648 900.00 | | 3 648 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 774.00 | 48 774.00 | | 48 774.00 |
UL Receivables related to investments | 1 556 839.00 | 140 000.00 | | 1 556 839.00 |
UP Loans | 111 844.00 | 3 716.00 | | 111 844.00 |
UT Other financial assets | 331 183.00 | | | 331 183.00 |
VG Loans with a maturity of up to one year at origin | 2 027.00 | 2 027.00 | | 2 027.00 |
VH Loans with a maturity of more than one year at origin | 976 604.00 | 314 468.00 | 662 136.00 | 976 604.00 |
VK Loans repaid during the year | 314 390.00 | | | 314 390.00 |
VS Prepaid expenses | 100 894.00 | | | 100 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 476.00 | 3 639 326.00 | 855 150.00 | 4 494 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 967 338.00 | 7 229 431.00 | 737 907.00 | 7 967 338.00 |
