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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 | 535 798.00 | 385 880.00 | 149 918.00 | 535 798.00 |
AH Goodwill | 92 849.00 | | 92 849.00 | 92 849.00 |
AN Land | 43 362.00 | 6 012.00 | 37 349.00 | 43 362.00 |
AP Buildings | 1 136 260.00 | 494 298.00 | 641 962.00 | 1 136 260.00 |
AR Technical installations, industrial equipment and tools | 5 484 423.00 | 3 458 385.00 | 2 026 038.00 | 5 484 423.00 |
AT Other tangible assets | 6 700 694.00 | 4 244 989.00 | 2 455 705.00 | 6 700 694.00 |
AV Fixed assets in progress | 259 663.00 | | 259 663.00 | 259 663.00 |
BH Other financial assets | 175 411.00 | | 175 411.00 | 175 411.00 |
BJ TOTAL (I) | 14 428 460.00 | 8 589 564.00 | 5 838 896.00 | 14 428 460.00 |
BL Raw materials, supplies | 1 338 698.00 | | 1 338 698.00 | 1 338 698.00 |
BV Advances and down payments on orders | 12 536.00 | | 12 536.00 | 12 536.00 |
BX Customers and related accounts | 5 491 197.00 | 30 896.00 | 5 460 301.00 | 5 491 197.00 |
BZ Other receivables | 9 748 529.00 | | 9 748 529.00 | 9 748 529.00 |
CF Cash and cash equivalents | 1 071 924.00 | | 1 071 924.00 | 1 071 924.00 |
CH Prepaid expenses | 401 959.00 | | 401 959.00 | 401 959.00 |
CJ TOTAL (II) | 18 064 844.00 | 30 896.00 | 18 033 947.00 | 18 064 844.00 |
CO Grand total (0 to V) | 32 493 304.00 | 8 620 460.00 | 23 872 844.00 | 32 493 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 50 225.00 | 50 225.00 | | 50 225.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 3 800 874.00 | 2 765 984.00 | | 3 800 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 593.00 | 1 634 890.00 | | 1 823 593.00 |
DK Regulated provisions | 31 753.00 | 9 005.00 | | 31 753.00 |
DL TOTAL (I) | 5 777 395.00 | 4 531 055.00 | | 5 777 395.00 |
DQ Provisions for Expenses | 299 552.00 | 286 174.00 | | 299 552.00 |
DR TOTAL (IV) | 299 552.00 | 286 174.00 | | 299 552.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650 099.00 | 5 348 316.00 | | 3 650 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978 137.00 | 2 350 021.00 | | 2 978 137.00 |
DX Trade payables and related accounts | 3 166 907.00 | 4 774 867.00 | | 3 166 907.00 |
DY Tax and social security liabilities | 6 459 402.00 | 6 028 735.00 | | 6 459 402.00 |
DZ Fixed asset liabilities and related accounts | 258 720.00 | 449 799.00 | | 258 720.00 |
EA Other liabilities | 1 282 631.00 | 1 068 103.00 | | 1 282 631.00 |
EC TOTAL (IV) | 17 795 896.00 | 20 019 840.00 | | 17 795 896.00 |
EE Grand total (I to V) | 23 872 844.00 | 24 837 069.00 | | 23 872 844.00 |
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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 | 114 549.00 | | 114 549.00 | 114 549.00 |
FG Production sold - services | 66 512 045.00 | | 66 512 045.00 | 66 512 045.00 |
FJ Net sales | 66 626 594.00 | | 66 626 594.00 | 66 626 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 594.00 | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 67 378 368.00 | |
FS Purchases of goods (including customs duties) | | | 167 935.00 | |
FU Purchases of raw materials and other supplies | | | 25 045 809.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 12 014 295.00 | |
FX Taxes, duties, and similar payments | | | 1 203 095.00 | |
FY Salaries and Wages | | | 19 424 735.00 | |
FZ Social Security Contributions | | | 5 562 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 572.00 | |
GE Other Expenses | | | 126 521.00 | |
GF Total Operating Expenses (II) | | | 64 992 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385 751.00 | |
GL Other interest and similar income | | | 116 871.00 | |
GP Total financial income (V) | | | 116 871.00 | |
GR Interest and similar expenses | | | 124 868.00 | |
GU Total financial expenses (VI) | | | 124 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 377 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 135 888.00 | 52 135.00 | | 135 888.00 |
HC Reversals of provisions and transfers of expenses | 9 005.00 | 41 361.00 | | 9 005.00 |
HD Total exceptional income (VII) | 145 345.00 | 93 496.00 | | 145 345.00 |
HE Exceptional expenses on management operations | 100 219.00 | 434 929.00 | | 100 219.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 36 144.00 | | 55 000.00 |
HG Exceptional depreciation and provisions | 31 753.00 | | | 31 753.00 |
HH Total exceptional expenses (VIII) | 186 973.00 | 471 073.00 | | 186 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 628.00 | -377 577.00 | | -41 628.00 |
HJ Employee participation in company results | 176 700.00 | 162 194.00 | | 176 700.00 |
HK Income tax | 335 833.00 | 340 265.00 | | 335 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 640 584.00 | 64 067 349.00 | | 67 640 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 816 991.00 | 62 432 459.00 | | 65 816 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 593.00 | 1 634 890.00 | | 1 823 593.00 |
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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 | 13 121 776.00 | | 1 904 682.00 | 13 121 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 175 411.00 | |
I4 DECREASES Grand Total | | 597 998.00 | 14 428 460.00 | |
IO DECREASES Total including other intangible assets | | 31 228.00 | 628 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 171.00 | 13 624 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 275.00 | | 7 600.00 | 652 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 294 137.00 | | 1 894 435.00 | 12 294 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 364.00 | | 2 647.00 | 175 364.00 |
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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 | 7 806 588.00 | 1 277 920.00 | 494 944.00 | 7 806 588.00 |
PE DEPRECIATION Total including other intangible assets | 391 324.00 | 25 784.00 | 31 228.00 | 391 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 415 265.00 | 1 252 136.00 | 463 716.00 | 7 415 265.00 |
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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 | 9 005.00 | 31 753.00 | 9 005.00 | 9 005.00 |
5R Provisions for social security and tax charges on accrued leave | 286 174.00 | 169 572.00 | 156 193.00 | 286 174.00 |
5Z Total provisions for risks and expenses | 286 174.00 | 169 572.00 | 156 193.00 | 286 174.00 |
6T Receivables | 31 397.00 | | 501.00 | 31 397.00 |
7B Total provisions for depreciation | 31 397.00 | | 501.00 | 31 397.00 |
7C Grand total | 326 576.00 | 201 325.00 | 165 699.00 | 326 576.00 |
UE of which provisions and reversals: - Operating | | 169 572.00 | 156 694.00 | |
UJ - Exceptional | | 31 753.00 | 9 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 166 907.00 | 3 166 907.00 | | 3 166 907.00 |
8C Staff and Related Accounts | 3 549 564.00 | 3 549 564.00 | | 3 549 564.00 |
8D Social Security and Other Social Organizations | 2 020 089.00 | 2 020 089.00 | | 2 020 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 720.00 | 258 720.00 | | 258 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 631.00 | 1 282 631.00 | | 1 282 631.00 |
UT Other financial assets | 175 411.00 | 175 411.00 | | 175 411.00 |
UX Other trade receivables | 5 455 915.00 | | | 5 455 915.00 |
UY Staff and related accounts | 10 968.00 | | | 10 968.00 |
VA Doubtful or disputed receivables | 35 282.00 | | | 35 282.00 |
VB VAT | 266 099.00 | | | 266 099.00 |
VC Group and associates | 5 652 441.00 | | | 5 652 441.00 |
VG Loans with a maturity of up to one year at origin | 5 033.00 | 5 033.00 | | 5 033.00 |
VH Loans with a maturity of more than one year at origin | 3 645 066.00 | 1 435 401.00 | 2 209 665.00 | 3 645 066.00 |
VI Group and Associates | 2 978 137.00 | 2 978 137.00 | | 2 978 137.00 |
VK Loans repaid during the year | 1 607 443.00 | | | 1 607 443.00 |
VM Income taxes | 2 525 303.00 | | | 2 525 303.00 |
VP Miscellaneous | 916 295.00 | | | 916 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 888 213.00 | 888 213.00 | | 888 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 422.00 | | | 377 422.00 |
VS Prepaid expenses | 401 959.00 | | | 401 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 817 097.00 | 15 817 097.00 | | 15 817 097.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 795 896.00 | 15 586 231.00 | 2 209 665.00 | 17 795 896.00 |
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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 | 964.00 | | | 964.00 |
