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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 | 94 626.00 | 86 207.00 | 8 419.00 | 94 626.00 |
AH Goodwill | 341 750.00 | | 341 750.00 | 341 750.00 |
AP Buildings | 6 018 931.00 | 2 306 054.00 | 3 712 878.00 | 6 018 931.00 |
AR Technical installations, industrial equipment and tools | 1 727 065.00 | 831 470.00 | 895 595.00 | 1 727 065.00 |
AT Other tangible assets | 2 173 489.00 | 1 233 113.00 | 940 376.00 | 2 173 489.00 |
AV Fixed assets in progress | 11 115.00 | | 11 115.00 | 11 115.00 |
BD Other fixed assets | 45 325.00 | | 45 325.00 | 45 325.00 |
BH Other financial assets | 242 848.00 | | 242 848.00 | 242 848.00 |
BJ TOTAL (I) | 10 674 969.00 | 4 456 843.00 | 6 218 126.00 | 10 674 969.00 |
BL Raw materials, supplies | 17 003.00 | | 17 003.00 | 17 003.00 |
BT Goods | 3 723 948.00 | 150 458.00 | 3 573 490.00 | 3 723 948.00 |
BX Customers and related accounts | 257 889.00 | 740.00 | 257 149.00 | 257 889.00 |
BZ Other receivables | 862 715.00 | | 862 715.00 | 862 715.00 |
CD Marketable securities | 3 727 279.00 | | 3 727 279.00 | 3 727 279.00 |
CF Cash and cash equivalents | 2 402 840.00 | | 2 402 840.00 | 2 402 840.00 |
CH Prepaid expenses | 567 966.00 | | 567 966.00 | 567 966.00 |
CJ TOTAL (II) | 11 559 639.00 | 151 198.00 | 11 408 441.00 | 11 559 639.00 |
CO Grand total (0 to V) | 22 234 608.00 | 4 608 042.00 | 17 626 567.00 | 22 234 608.00 |
CU Other investments | 19 819.00 | | 19 819.00 | 19 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 4 801.00 | | | 4 801.00 |
DG Other reserves | 5 281 982.00 | | | 5 281 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 612.00 | | | 1 132 612.00 |
DJ Investment subsidies | 44 267.00 | | | 44 267.00 |
DL TOTAL (I) | 6 511 747.00 | | | 6 511 747.00 |
DP Provisions for Risks | 78 284.00 | | | 78 284.00 |
DR TOTAL (IV) | 78 284.00 | | | 78 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 085 941.00 | | | 5 085 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 036.00 | | | 335 036.00 |
DW Advances and down payments received on current orders | 16 910.00 | | | 16 910.00 |
DX Trade payables and related accounts | 3 837 403.00 | | | 3 837 403.00 |
DY Tax and social security liabilities | 1 462 477.00 | | | 1 462 477.00 |
DZ Fixed asset liabilities and related accounts | 152 950.00 | | | 152 950.00 |
EA Other liabilities | 116 047.00 | | | 116 047.00 |
EB Prepaid income (2) | 29 772.00 | | | 29 772.00 |
EC TOTAL (IV) | 11 036 535.00 | | | 11 036 535.00 |
EE Grand total (I to V) | 17 626 567.00 | | | 17 626 567.00 |
EG Accrued income and payables due within one year | 6 678 512.00 | | | 6 678 512.00 |
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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 | 40 061 142.00 | | 40 061 142.00 | 40 061 142.00 |
FD Production sold - goods | 4 531 717.00 | | 4 531 717.00 | 4 531 717.00 |
FG Production sold - services | 881 695.00 | | 881 695.00 | 881 695.00 |
FJ Net sales | 45 474 554.00 | | 45 474 554.00 | 45 474 554.00 |
FO Operating subsidies | | | 47 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 577.00 | |
FQ Other income | | | 324 660.00 | |
FR Total operating income (I) | | | 46 051 038.00 | |
FS Purchases of goods (including customs duties) | | | 35 249 547.00 | |
FT Inventory change (goods) | | | -116 348.00 | |
FU Purchases of raw materials and other supplies | | | 106 101.00 | |
FV Inventory change (raw materials and supplies) | | | -5 388.00 | |
FW Other purchases and external expenses | | | 3 164 197.00 | |
FX Taxes, duties, and similar payments | | | 577 331.00 | |
FY Salaries and Wages | | | 3 326 786.00 | |
FZ Social Security Contributions | | | 967 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 198.00 | |
GE Other Expenses | | | 71 463.00 | |
GF Total Operating Expenses (II) | | | 44 312 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 512.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 21 496.00 | |
GP Total financial income (V) | | | 21 506.00 | |
GR Interest and similar expenses | | | 57 234.00 | |
GU Total financial expenses (VI) | | | 57 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 004.00 | | | 80 004.00 |
A4 Equity method investments | 1 964.00 | | | 1 964.00 |
HA Exceptional income from management transactions | 18 719.00 | | | 18 719.00 |
HB Exceptional income from capital transactions | 3 689.00 | | | 3 689.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 72 408.00 | | | 72 408.00 |
HE Exceptional expenses on management operations | 9 227.00 | | | 9 227.00 |
HG Exceptional depreciation and provisions | 122 685.00 | | | 122 685.00 |
HH Total exceptional expenses (VIII) | 131 911.00 | | | 131 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 503.00 | | | -59 503.00 |
HJ Employee participation in company results | 184 685.00 | | | 184 685.00 |
HK Income tax | 325 984.00 | | | 325 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 144 953.00 | | | 46 144 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 012 341.00 | | | 45 012 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 612.00 | | | 1 132 612.00 |
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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 | 11 073 916.00 | | 111 495.00 | 11 073 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 993.00 | |
I4 DECREASES Grand Total | 13 656.00 | 496 787.00 | 10 674 969.00 | 13 656.00 |
IO DECREASES Total including other intangible assets | | | 436 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 656.00 | 496 787.00 | 9 930 600.00 | 13 656.00 |
KD ACQUISITIONS Total including other intangible assets | 431 901.00 | | 4 475.00 | 431 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 341 394.00 | | 99 649.00 | 10 341 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 621.00 | | 7 371.00 | 300 621.00 |
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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 | 4 089 027.00 | 864 603.00 | 496 787.00 | 4 089 027.00 |
PE DEPRECIATION Total including other intangible assets | 83 057.00 | 3 150.00 | | 83 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 005 970.00 | 861 453.00 | 496 787.00 | 4 005 970.00 |
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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 | 50 000.00 | 78 284.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 147 530.00 | 150 458.00 | 147 530.00 | 147 530.00 |
6T Receivables | 1 402.00 | 740.00 | 1 402.00 | 1 402.00 |
7B Total provisions for depreciation | 148 932.00 | 151 198.00 | 148 932.00 | 148 932.00 |
7C Grand total | 198 932.00 | 229 482.00 | 198 932.00 | 198 932.00 |
UE of which provisions and reversals: - Operating | | 151 198.00 | 148 932.00 | |
UJ - Exceptional | | 78 284.00 | 50 000.00 | |
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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 | 7 843.00 | 7 843.00 | | 7 843.00 |
8B Suppliers and Related Accounts | 3 837 403.00 | 3 837 403.00 | | 3 837 403.00 |
8C Staff and Related Accounts | 758 676.00 | 758 676.00 | | 758 676.00 |
8D Social Security and Other Social Organizations | 395 389.00 | 395 389.00 | | 395 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 950.00 | 152 950.00 | | 152 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 047.00 | 116 047.00 | | 116 047.00 |
8L Deferred income | 29 772.00 | 29 772.00 | | 29 772.00 |
UT Other financial assets | 242 848.00 | | | 242 848.00 |
UX Other trade receivables | 251 795.00 | | | 251 795.00 |
UY Staff and related accounts | 2 636.00 | | | 2 636.00 |
UZ Social Security, other social security organizations | 6 726.00 | | | 6 726.00 |
VA Doubtful or disputed receivables | 6 094.00 | | | 6 094.00 |
VB VAT | 127 609.00 | | | 127 609.00 |
VC Group and associates | 136 505.00 | | | 136 505.00 |
VH Loans with a maturity of more than one year at origin | 5 085 941.00 | 727 918.00 | 2 823 660.00 | 5 085 941.00 |
VI Group and Associates | 327 193.00 | 327 193.00 | | 327 193.00 |
VK Loans repaid during the year | 721 382.00 | | | 721 382.00 |
VN Other taxes, similar payments | 85 136.00 | | | 85 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 211.00 | 272 211.00 | | 272 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 102.00 | | | 504 102.00 |
VS Prepaid expenses | 567 966.00 | | | 567 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 418.00 | 1 688 570.00 | 242 848.00 | 1 931 418.00 |
VW VAT | 36 202.00 | 36 202.00 | | 36 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 019 625.00 | 6 661 602.00 | 2 823 660.00 | 11 019 625.00 |
