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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 | 111 406.00 | 103 778.00 | 7 628.00 | 111 406.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AN Land | 3 314 387.00 | 852 217.00 | 2 462 170.00 | 3 314 387.00 |
AP Buildings | 5 749 244.00 | 3 534 003.00 | 2 215 241.00 | 5 749 244.00 |
AR Technical installations, industrial equipment and tools | 3 175 265.00 | 2 383 864.00 | 791 401.00 | 3 175 265.00 |
AT Other tangible assets | 2 266 416.00 | 996 909.00 | 1 269 507.00 | 2 266 416.00 |
AV Fixed assets in progress | 494 226.00 | | 494 226.00 | 494 226.00 |
BD Other fixed assets | 931 940.00 | | 931 940.00 | 931 940.00 |
BH Other financial assets | 288 880.00 | | 288 880.00 | 288 880.00 |
BJ TOTAL (I) | 19 397 859.00 | 7 870 772.00 | 11 527 087.00 | 19 397 859.00 |
BT Goods | 3 628 880.00 | | 3 628 880.00 | 3 628 880.00 |
BV Advances and down payments on orders | 22 612.00 | | 22 612.00 | 22 612.00 |
BX Customers and related accounts | 190 685.00 | 12 234.00 | 178 451.00 | 190 685.00 |
BZ Other receivables | 830 864.00 | | 830 864.00 | 830 864.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 224 264.00 | | 1 224 264.00 | 1 224 264.00 |
CH Prepaid expenses | 248 701.00 | | 248 701.00 | 248 701.00 |
CJ TOTAL (II) | 6 206 008.00 | 12 234.00 | 6 193 774.00 | 6 206 008.00 |
CO Grand total (0 to V) | 25 603 867.00 | 7 883 006.00 | 17 720 861.00 | 25 603 867.00 |
CU Other investments | 53 994.00 | | 53 994.00 | 53 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 218 700.00 | 3 547 800.00 | | 3 218 700.00 |
DD Legal reserve (1) | 354 780.00 | 354 780.00 | | 354 780.00 |
DE Statutory or contractual reserves | 1 277 138.00 | 1 426 006.00 | | 1 277 138.00 |
DH Retained earnings | -1 825 021.00 | | | -1 825 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 503.00 | 1 278 525.00 | | 1 374 503.00 |
DK Regulated provisions | 272 815.00 | 287 531.00 | | 272 815.00 |
DL TOTAL (I) | 4 672 915.00 | 6 894 643.00 | | 4 672 915.00 |
DP Provisions for Risks | 90 000.00 | 70 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 60 159.00 | 67 211.00 | | 60 159.00 |
DR TOTAL (IV) | 150 159.00 | 137 211.00 | | 150 159.00 |
DU Loans and Debts from Credit Institutions (3) | 5 190 507.00 | 4 175 801.00 | | 5 190 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 914.00 | 616 663.00 | | 646 914.00 |
DW Advances and down payments received on current orders | 817.00 | 1 818.00 | | 817.00 |
DX Trade payables and related accounts | 4 332 892.00 | 3 919 385.00 | | 4 332 892.00 |
DY Tax and social security liabilities | 2 259 698.00 | 1 892 273.00 | | 2 259 698.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | | | 1 603.00 |
EA Other liabilities | 465 357.00 | 92 168.00 | | 465 357.00 |
EC TOTAL (IV) | 12 897 787.00 | 10 698 108.00 | | 12 897 787.00 |
EE Grand total (I to V) | 17 720 861.00 | 17 729 962.00 | | 17 720 861.00 |
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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 | 59 753 647.00 | | 59 753 647.00 | 59 753 647.00 |
FD Production sold - goods | 68 325.00 | | 68 325.00 | 68 325.00 |
FG Production sold - services | 541 832.00 | | 541 832.00 | 541 832.00 |
FJ Net sales | 60 363 804.00 | | 60 363 804.00 | 60 363 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 071.00 | |
FQ Other income | | | 67 355.00 | |
FR Total operating income (I) | | | 60 606 230.00 | |
FS Purchases of goods (including customs duties) | | | 45 311 419.00 | |
FT Inventory change (goods) | | | 97 126.00 | |
FU Purchases of raw materials and other supplies | | | 371 878.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 4 443 089.00 | |
FX Taxes, duties, and similar payments | | | 1 088 353.00 | |
FY Salaries and Wages | | | 4 244 205.00 | |
FZ Social Security Contributions | | | 1 590 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 101 943.00 | |
GF Total Operating Expenses (II) | | | 58 011 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 443.00 | |
GL Other interest and similar income | | | 5 532.00 | |
GP Total financial income (V) | | | 9 975.00 | |
GR Interest and similar expenses | | | 96 456.00 | |
GU Total financial expenses (VI) | | | 96 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 958.00 | | | 24 958.00 |
HB Exceptional income from capital transactions | 2 000.00 | 20 652.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 39 040.00 | 39 748.00 | | 39 040.00 |
HD Total exceptional income (VII) | 65 998.00 | 60 400.00 | | 65 998.00 |
HE Exceptional expenses on management operations | 2 951.00 | 3 397.00 | | 2 951.00 |
HF Exceptional expenses on capital transactions | 10 313.00 | 44 703.00 | | 10 313.00 |
HG Exceptional depreciation and provisions | 24 324.00 | 25 004.00 | | 24 324.00 |
HH Total exceptional expenses (VIII) | 37 588.00 | 73 104.00 | | 37 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 410.00 | -12 705.00 | | 28 410.00 |
HJ Employee participation in company results | 501 739.00 | 452 485.00 | | 501 739.00 |
HK Income tax | 660 862.00 | 518 710.00 | | 660 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 682 203.00 | 55 279 757.00 | | 60 682 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 307 701.00 | 54 001 232.00 | | 59 307 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 503.00 | 1 278 525.00 | | 1 374 503.00 |
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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 | 19 209 613.00 | | 465 001.00 | 19 209 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | 47 984.00 | 50 751.00 | 1 274 814.00 | 47 984.00 |
I4 DECREASES Grand Total | 47 984.00 | 228 771.00 | 19 397 859.00 | 47 984.00 |
IO DECREASES Total including other intangible assets | | 577.00 | 3 617 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 443.00 | 14 505 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614 377.00 | | 3 933.00 | 3 614 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 366 476.00 | | 316 279.00 | 14 366 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 760.00 | | 144 789.00 | 1 228 760.00 |
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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 | 7 351 635.00 | 693 467.00 | 174 330.00 | 7 351 635.00 |
PE DEPRECIATION Total including other intangible assets | 88 810.00 | 15 544.00 | 577.00 | 88 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 262 825.00 | 677 922.00 | 173 753.00 | 7 262 825.00 |
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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 | 287 531.00 | 24 324.00 | 39 040.00 | 287 531.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 211.00 | 60 000.00 | 47 052.00 | 137 211.00 |
6T Receivables | 10 531.00 | 9 274.00 | 7 571.00 | 10 531.00 |
7B Total provisions for depreciation | 10 531.00 | 9 274.00 | 7 571.00 | 10 531.00 |
7C Grand total | 435 274.00 | 93 598.00 | 93 663.00 | 435 274.00 |
UE of which provisions and reversals: - Operating | | | 69 274.00 | |
UJ - Exceptional | | | 24 324.00 | |
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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 | 631 562.00 | 631 562.00 | | 631 562.00 |
8B Suppliers and Related Accounts | 4 332 892.00 | 4 332 892.00 | | 4 332 892.00 |
8C Staff and Related Accounts | 1 012 196.00 | 1 012 196.00 | | 1 012 196.00 |
8D Social Security and Other Social Organizations | 652 937.00 | 652 937.00 | | 652 937.00 |
8E Income Taxes | 43 182.00 | 43 182.00 | | 43 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 357.00 | 465 357.00 | | 465 357.00 |
UT Other financial assets | 288 880.00 | | | 288 880.00 |
UX Other trade receivables | 171 708.00 | | | 171 708.00 |
UY Staff and related accounts | 8 322.00 | | | 8 322.00 |
UZ Social Security, other social security organizations | 1 161.00 | | | 1 161.00 |
VA Doubtful or disputed receivables | 18 977.00 | | | 18 977.00 |
VB VAT | 44 634.00 | | | 44 634.00 |
VC Group and associates | 243 007.00 | | | 243 007.00 |
VG Loans with a maturity of up to one year at origin | 1 382 208.00 | 1 382 208.00 | | 1 382 208.00 |
VH Loans with a maturity of more than one year at origin | 5 190 507.00 | 2 049 708.00 | 3 140 799.00 | 5 190 507.00 |
VI Group and Associates | 15 352.00 | 15 352.00 | | 15 352.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 033 103.00 | | | 2 033 103.00 |
VP Miscellaneous | 51 603.00 | | | 51 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 212.00 | 520 212.00 | | 520 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 747.00 | | | 776 747.00 |
VS Prepaid expenses | 248 701.00 | | | 248 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 131.00 | 1 251 274.00 | 307 857.00 | 1 559 131.00 |
VW VAT | 31 171.00 | 31 171.00 | | 31 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 896 971.00 | 9 756 171.00 | 3 140 799.00 | 12 896 971.00 |
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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 | 180.00 | | | 180.00 |
