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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 | 297 115.00 | 284 337.00 | 12 778.00 | 297 115.00 |
AL Advances and down payments on intangible assets. | 6 704.00 | | 6 704.00 | 6 704.00 |
AN Land | 43 494.00 | 43 494.00 | | 43 494.00 |
AP Buildings | 531 626.00 | 402 354.00 | 129 272.00 | 531 626.00 |
AR Technical installations, industrial equipment and tools | 4 939 465.00 | 3 231 674.00 | 1 707 792.00 | 4 939 465.00 |
AT Other tangible assets | 1 830 534.00 | 904 598.00 | 925 936.00 | 1 830 534.00 |
AX Advances and down payments | 25 810.00 | | 25 810.00 | 25 810.00 |
BD Other fixed assets | 1 234 745.00 | | 1 234 745.00 | 1 234 745.00 |
BH Other financial assets | 59 621.00 | | 59 621.00 | 59 621.00 |
BJ TOTAL (I) | 21 039 099.00 | 4 866 456.00 | 16 172 643.00 | 21 039 099.00 |
BL Raw materials, supplies | 111 026.00 | | 111 026.00 | 111 026.00 |
BT Goods | 5 376 163.00 | 182 766.00 | 5 193 397.00 | 5 376 163.00 |
BX Customers and related accounts | 768 249.00 | 5 875.00 | 762 374.00 | 768 249.00 |
BZ Other receivables | 1 333 452.00 | | 1 333 452.00 | 1 333 452.00 |
CD Marketable securities | 200 726.00 | | 200 726.00 | 200 726.00 |
CF Cash and cash equivalents | 1 514 170.00 | | 1 514 170.00 | 1 514 170.00 |
CH Prepaid expenses | 171 882.00 | | 171 882.00 | 171 882.00 |
CJ TOTAL (II) | 9 475 669.00 | 188 641.00 | 9 287 028.00 | 9 475 669.00 |
CO Grand total (0 to V) | 30 514 768.00 | 5 055 097.00 | 25 459 671.00 | 30 514 768.00 |
CU Other investments | 12 069 985.00 | | 12 069 985.00 | 12 069 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 10 240 512.00 | 9 946 244.00 | | 10 240 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 354.00 | 869 561.00 | | 1 404 354.00 |
DL TOTAL (I) | 11 686 916.00 | 10 857 854.00 | | 11 686 916.00 |
DP Provisions for Risks | 19 667.00 | 23 574.00 | | 19 667.00 |
DQ Provisions for Expenses | 30 345.00 | 31 796.00 | | 30 345.00 |
DR TOTAL (IV) | 50 012.00 | 55 370.00 | | 50 012.00 |
DU Loans and Debts from Credit Institutions (3) | 6 164 933.00 | 6 955 155.00 | | 6 164 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 274.00 | 495 624.00 | | 508 274.00 |
DW Advances and down payments received on current orders | 8 896.00 | 7 144.00 | | 8 896.00 |
DX Trade payables and related accounts | 4 232 950.00 | 4 233 432.00 | | 4 232 950.00 |
DY Tax and social security liabilities | 2 437 457.00 | 2 285 905.00 | | 2 437 457.00 |
DZ Fixed asset liabilities and related accounts | 247 912.00 | 48 840.00 | | 247 912.00 |
EA Other liabilities | 122 322.00 | 122 632.00 | | 122 322.00 |
EC TOTAL (IV) | 13 722 743.00 | 14 148 730.00 | | 13 722 743.00 |
EE Grand total (I to V) | 25 459 671.00 | 25 061 955.00 | | 25 459 671.00 |
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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 | 56 088 548.00 | | 56 088 548.00 | 56 088 548.00 |
FD Production sold - goods | 5 044 126.00 | | 5 044 126.00 | 5 044 126.00 |
FG Production sold - services | 1 033 489.00 | | 1 033 489.00 | 1 033 489.00 |
FJ Net sales | 62 166 163.00 | | 62 166 163.00 | 62 166 163.00 |
FO Operating subsidies | | | 98 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 908.00 | |
FQ Other income | | | 439 955.00 | |
FR Total operating income (I) | | | 63 079 139.00 | |
FS Purchases of goods (including customs duties) | | | 45 327 714.00 | |
FT Inventory change (goods) | | | 113 020.00 | |
FU Purchases of raw materials and other supplies | | | 3 043 117.00 | |
FV Inventory change (raw materials and supplies) | | | -33 674.00 | |
FW Other purchases and external expenses | | | 5 551 720.00 | |
FX Taxes, duties, and similar payments | | | 1 026 555.00 | |
FY Salaries and Wages | | | 4 959 234.00 | |
FZ Social Security Contributions | | | 1 484 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 592.00 | |
GE Other Expenses | | | 65 637.00 | |
GF Total Operating Expenses (II) | | | 62 364 195.00 | |
GG - OPERATING RESULT (I - II) | | | 714 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 580.00 | |
GK Income from other securities and fixed asset receivables | | | 2 996.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GP Total financial income (V) | | | 658 531.00 | |
GR Interest and similar expenses | | | 103 598.00 | |
GU Total financial expenses (VI) | | | 103 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 197.00 | 49 761.00 | | 108 197.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 108 697.00 | 49 761.00 | | 108 697.00 |
HE Exceptional expenses on management operations | 15 654.00 | 7 924.00 | | 15 654.00 |
HG Exceptional depreciation and provisions | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 16 334.00 | 7 924.00 | | 16 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 362.00 | 41 837.00 | | 92 362.00 |
HJ Employee participation in company results | 22 859.00 | 65 617.00 | | 22 859.00 |
HK Income tax | -64 974.00 | 47 911.00 | | -64 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 846 367.00 | 61 500 853.00 | | 63 846 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 442 012.00 | 60 631 292.00 | | 62 442 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 354.00 | 869 561.00 | | 1 404 354.00 |
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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 | 20 692 858.00 | | 771 020.00 | 20 692 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 364 351.00 | |
I4 DECREASES Grand Total | | 424 778.00 | 21 039 099.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 303 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 778.00 | 7 370 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 721.00 | | 24 098.00 | 283 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 045 454.00 | | 746 254.00 | 7 045 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 363 683.00 | | 668.00 | 13 363 683.00 |
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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 | 4 696 859.00 | 594 375.00 | 424 778.00 | 4 696 859.00 |
PE DEPRECIATION Total including other intangible assets | 273 448.00 | 14 888.00 | 4 000.00 | 273 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 423 410.00 | 579 487.00 | 420 778.00 | 4 423 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 370.00 | 43 592.00 | 48 950.00 | 55 370.00 |
6N Inventories and work in progress | 244 987.00 | 182 766.00 | 244 987.00 | 244 987.00 |
6T Receivables | 5 888.00 | 5 875.00 | 5 888.00 | 5 888.00 |
7B Total provisions for depreciation | 250 875.00 | 188 641.00 | 250 875.00 | 250 875.00 |
7C Grand total | 306 245.00 | 232 233.00 | 299 825.00 | 306 245.00 |
UE of which provisions and reversals: - Operating | | 232 233.00 | 299 825.00 | |
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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 | 195 359.00 | 195 359.00 | | 195 359.00 |
8B Suppliers and Related Accounts | 4 232 950.00 | 4 232 950.00 | | 4 232 950.00 |
8C Staff and Related Accounts | 1 027 526.00 | 1 027 526.00 | | 1 027 526.00 |
8D Social Security and Other Social Organizations | 559 864.00 | 559 864.00 | | 559 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 912.00 | 247 912.00 | | 247 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 322.00 | 122 322.00 | | 122 322.00 |
UT Other financial assets | 59 621.00 | | | 59 621.00 |
UX Other trade receivables | 757 773.00 | | | 757 773.00 |
UY Staff and related accounts | 1 846.00 | | | 1 846.00 |
UZ Social Security, other social security organizations | 6 681.00 | | | 6 681.00 |
VA Doubtful or disputed receivables | 10 476.00 | | | 10 476.00 |
VB VAT | 293 300.00 | | | 293 300.00 |
VC Group and associates | 126 783.00 | | | 126 783.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 5 764 933.00 | 1 272 389.00 | 4 373 698.00 | 5 764 933.00 |
VI Group and Associates | 312 915.00 | 312 915.00 | | 312 915.00 |
VJ Loans taken out during the year | 443 283.00 | | | 443 283.00 |
VK Loans repaid during the year | 1 228 986.00 | | | 1 228 986.00 |
VM Income taxes | 194 128.00 | | | 194 128.00 |
VP Miscellaneous | 109 809.00 | | | 109 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 066.00 | 817 066.00 | | 817 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 906.00 | | | 600 906.00 |
VS Prepaid expenses | 171 882.00 | | | 171 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 205.00 | 2 273 584.00 | 59 621.00 | 2 333 205.00 |
VW VAT | 33 001.00 | 33 001.00 | | 33 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 713 847.00 | 9 221 303.00 | 4 373 698.00 | 13 713 847.00 |
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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 | 195.00 | | | 195.00 |
