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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 | 159 629.00 | 142 062.00 | 17 567.00 | 159 629.00 |
AH Goodwill | 318 449.00 | | 318 449.00 | 318 449.00 |
AN Land | 293 224.00 | | 293 224.00 | 293 224.00 |
AP Buildings | 13 045 779.00 | 9 635 124.00 | 3 410 656.00 | 13 045 779.00 |
AR Technical installations, industrial equipment and tools | 5 417 758.00 | 4 860 985.00 | 556 772.00 | 5 417 758.00 |
AT Other tangible assets | 1 073 206.00 | 877 559.00 | 195 646.00 | 1 073 206.00 |
BD Other fixed assets | 9 003.00 | 4 848.00 | 4 155.00 | 9 003.00 |
BF Loans | 46 045.00 | | 46 045.00 | 46 045.00 |
BH Other financial assets | 234 494.00 | | 234 494.00 | 234 494.00 |
BJ TOTAL (I) | 22 299 924.00 | 15 532 279.00 | 6 767 646.00 | 22 299 924.00 |
BL Raw materials, supplies | 48 786.00 | | 48 786.00 | 48 786.00 |
BT Goods | 5 375 610.00 | 48 773.00 | 5 326 837.00 | 5 375 610.00 |
BX Customers and related accounts | 514 599.00 | 42 944.00 | 471 655.00 | 514 599.00 |
BZ Other receivables | 1 862 008.00 | | 1 862 008.00 | 1 862 008.00 |
CD Marketable securities | 301 289.00 | | 301 289.00 | 301 289.00 |
CF Cash and cash equivalents | 1 115 060.00 | | 1 115 060.00 | 1 115 060.00 |
CH Prepaid expenses | 283 315.00 | | 283 315.00 | 283 315.00 |
CJ TOTAL (II) | 9 500 667.00 | 91 717.00 | 9 408 949.00 | 9 500 667.00 |
CO Grand total (0 to V) | 31 800 591.00 | 15 623 996.00 | 16 176 595.00 | 31 800 591.00 |
CU Other investments | 1 702 338.00 | 11 700.00 | 1 690 638.00 | 1 702 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 219.00 | | | 40 219.00 |
DB Share, merger, contribution premiums, etc. | 399 205.00 | | | 399 205.00 |
DD Legal reserve (1) | 4 023.00 | | | 4 023.00 |
DG Other reserves | 5 819 923.00 | | | 5 819 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 880.00 | | | 553 880.00 |
DK Regulated provisions | 524 503.00 | | | 524 503.00 |
DL TOTAL (I) | 7 341 752.00 | | | 7 341 752.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DQ Provisions for Expenses | 7 437.00 | | | 7 437.00 |
DR TOTAL (IV) | 43 437.00 | | | 43 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 553 213.00 | | | 2 553 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 605.00 | | | 571 605.00 |
DW Advances and down payments received on current orders | 3 010.00 | | | 3 010.00 |
DX Trade payables and related accounts | 3 581 738.00 | | | 3 581 738.00 |
DY Tax and social security liabilities | 1 890 226.00 | | | 1 890 226.00 |
DZ Fixed asset liabilities and related accounts | 27 467.00 | | | 27 467.00 |
EA Other liabilities | 135 246.00 | | | 135 246.00 |
EB Prepaid income (2) | 28 901.00 | | | 28 901.00 |
EC TOTAL (IV) | 8 791 406.00 | | | 8 791 406.00 |
EE Grand total (I to V) | 16 176 595.00 | | | 16 176 595.00 |
EG Accrued income and payables due within one year | 6 830 273.00 | | | 6 830 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 043.00 | | | 9 043.00 |
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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 | 46 717 988.00 | | 46 717 988.00 | 46 717 988.00 |
FD Production sold - goods | 4 425 804.00 | | 4 425 804.00 | 4 425 804.00 |
FG Production sold - services | 677 575.00 | | 677 575.00 | 677 575.00 |
FJ Net sales | 51 821 365.00 | | 51 821 366.00 | 51 821 365.00 |
FO Operating subsidies | | | 29 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 956.00 | |
FQ Other income | | | 258 115.00 | |
FR Total operating income (I) | | | 52 200 375.00 | |
FS Purchases of goods (including customs duties) | | | 35 962 539.00 | |
FT Inventory change (goods) | | | 238 724.00 | |
FU Purchases of raw materials and other supplies | | | 3 308 232.00 | |
FV Inventory change (raw materials and supplies) | | | 12 548.00 | |
FW Other purchases and external expenses | | | 3 323 027.00 | |
FX Taxes, duties, and similar payments | | | 1 032 016.00 | |
FY Salaries and Wages | | | 4 933 053.00 | |
FZ Social Security Contributions | | | 1 453 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 773.00 | |
GE Other Expenses | | | 107 816.00 | |
GF Total Operating Expenses (II) | | | 51 223 811.00 | |
GG - OPERATING RESULT (I - II) | | | 976 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246.00 | |
GL Other interest and similar income | | | 11 179.00 | |
GP Total financial income (V) | | | 12 425.00 | |
GR Interest and similar expenses | | | 69 592.00 | |
GU Total financial expenses (VI) | | | 69 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 160.00 | | | 9 160.00 |
A3 TOTAL ASSETS | 5 513.00 | | | 5 513.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HB Exceptional income from capital transactions | 8 690.00 | | | 8 690.00 |
HC Reversals of provisions and transfers of expenses | 149 107.00 | | | 149 107.00 |
HD Total exceptional income (VII) | 158 303.00 | | | 158 303.00 |
HE Exceptional expenses on management operations | 76 596.00 | | | 76 596.00 |
HF Exceptional expenses on capital transactions | 13 585.00 | | | 13 585.00 |
HG Exceptional depreciation and provisions | 53 573.00 | | | 53 573.00 |
HH Total exceptional expenses (VIII) | 143 755.00 | | | 143 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 549.00 | | | 14 549.00 |
HJ Employee participation in company results | 234 710.00 | | | 234 710.00 |
HK Income tax | 145 356.00 | | | 145 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 371 104.00 | | | 52 371 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 817 224.00 | | | 51 817 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 880.00 | | | 553 880.00 |
HP References: Equipment leasing | 10 532.00 | | | 10 532.00 |
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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 | 506 773.00 | 31 136.00 | 13 406.00 | 506 773.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 700.00 | 22 437.00 | 135 700.00 | 156 700.00 |
6N Inventories and work in progress | 35 453.00 | 48 773.00 | 35 543.00 | 35 453.00 |
6T Receivables | 49 187.00 | | 6 243.00 | 49 187.00 |
7B Total provisions for depreciation | 84 640.00 | 48 773.00 | 41 786.00 | 84 640.00 |
7C Grand total | 241 340.00 | 71 210.00 | 177 486.00 | 241 340.00 |
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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 | 571 605.00 | 441 566.00 | 130 039.00 | 571 605.00 |
8B Suppliers and Related Accounts | 3 581 738.00 | 3 581 738.00 | | 3 581 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 467.00 | 27 467.00 | | 27 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 246.00 | 135 246.00 | | 135 246.00 |
8L Deferred income | 28 901.00 | 28 901.00 | | 28 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 462.00 | 2 659 923.00 | 280 539.00 | 2 940 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 788 396.00 | 6 827 263.00 | 1 762 649.00 | 8 788 396.00 |
