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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 | 41 282.00 | 36 958.00 | 4 324.00 | 41 282.00 |
AH Goodwill | 2 366 453.00 | | 2 366 453.00 | 2 366 453.00 |
AP Buildings | 809 636.00 | 221 136.00 | 588 500.00 | 809 636.00 |
AR Technical installations, industrial equipment and tools | 996 621.00 | 488 603.00 | 508 018.00 | 996 621.00 |
AT Other tangible assets | 943 919.00 | 409 562.00 | 534 357.00 | 943 919.00 |
BD Other fixed assets | 182 853.00 | | 182 853.00 | 182 853.00 |
BH Other financial assets | 37 041.00 | | 37 041.00 | 37 041.00 |
BJ TOTAL (I) | 5 387 806.00 | 1 156 260.00 | 4 231 547.00 | 5 387 806.00 |
BL Raw materials, supplies | 10 219.00 | | 10 219.00 | 10 219.00 |
BT Goods | 1 723 150.00 | 86 384.00 | 1 636 766.00 | 1 723 150.00 |
BX Customers and related accounts | 491 720.00 | 81 119.00 | 410 600.00 | 491 720.00 |
BZ Other receivables | 397 698.00 | | 397 698.00 | 397 698.00 |
CD Marketable securities | 1 015 071.00 | | 1 015 071.00 | 1 015 071.00 |
CF Cash and cash equivalents | 1 335 756.00 | | 1 335 756.00 | 1 335 756.00 |
CH Prepaid expenses | 60 642.00 | | 60 642.00 | 60 642.00 |
CJ TOTAL (II) | 5 034 256.00 | 167 504.00 | 4 866 752.00 | 5 034 256.00 |
CO Grand total (0 to V) | 10 422 062.00 | 1 323 763.00 | 9 098 299.00 | 10 422 062.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 586.00 | 218 190.00 | | 233 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 647.00 | 465 396.00 | | 551 647.00 |
DJ Investment subsidies | 4 073.00 | | | 4 073.00 |
DK Regulated provisions | 2 192.00 | 1 504.00 | | 2 192.00 |
DL TOTAL (I) | 802 498.00 | 696 090.00 | | 802 498.00 |
DP Provisions for Risks | 7 087.00 | 27 004.00 | | 7 087.00 |
DQ Provisions for Expenses | 244 632.00 | 226 912.00 | | 244 632.00 |
DR TOTAL (IV) | 251 719.00 | 253 916.00 | | 251 719.00 |
DU Loans and Debts from Credit Institutions (3) | 3 170 322.00 | 3 761 693.00 | | 3 170 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 175.00 | 12 275.00 | | 12 175.00 |
DW Advances and down payments received on current orders | 6 890.00 | 6 084.00 | | 6 890.00 |
DX Trade payables and related accounts | 1 899 206.00 | 1 865 937.00 | | 1 899 206.00 |
DY Tax and social security liabilities | 1 115 334.00 | 1 027 455.00 | | 1 115 334.00 |
DZ Fixed asset liabilities and related accounts | | 42 040.00 | | |
EA Other liabilities | 1 838 147.00 | 153 953.00 | | 1 838 147.00 |
EB Prepaid income (2) | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 8 044 081.00 | 6 869 437.00 | | 8 044 081.00 |
EE Grand total (I to V) | 9 098 299.00 | 7 819 444.00 | | 9 098 299.00 |
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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 | 31 892 493.00 | | 31 892 493.00 | 31 892 493.00 |
FD Production sold - goods | 1 939.00 | | 1 939.00 | 1 939.00 |
FG Production sold - services | 684 044.00 | | 684 044.00 | 684 044.00 |
FJ Net sales | 32 578 476.00 | | 32 578 476.00 | 32 578 476.00 |
FO Operating subsidies | | | 47 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 705.00 | |
FQ Other income | | | 227 847.00 | |
FR Total operating income (I) | | | 33 276 597.00 | |
FS Purchases of goods (including customs duties) | | | 25 755 961.00 | |
FT Inventory change (goods) | | | -30 174.00 | |
FU Purchases of raw materials and other supplies | | | 38 601.00 | |
FV Inventory change (raw materials and supplies) | | | -4 139.00 | |
FW Other purchases and external expenses | | | 2 251 267.00 | |
FX Taxes, duties, and similar payments | | | 469 558.00 | |
FY Salaries and Wages | | | 2 241 201.00 | |
FZ Social Security Contributions | | | 785 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 719.00 | |
GE Other Expenses | | | 30 462.00 | |
GF Total Operating Expenses (II) | | | 32 263 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 733.00 | |
GL Other interest and similar income | | | 12 199.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 199.00 | |
GR Interest and similar expenses | | | 63 006.00 | |
GU Total financial expenses (VI) | | | 63 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 182.00 | 3 991.00 | | 33 182.00 |
HB Exceptional income from capital transactions | 214.00 | 3 750.00 | | 214.00 |
HC Reversals of provisions and transfers of expenses | 20 394.00 | 98.00 | | 20 394.00 |
HD Total exceptional income (VII) | 53 791.00 | 7 839.00 | | 53 791.00 |
HE Exceptional expenses on management operations | 25 167.00 | 40 919.00 | | 25 167.00 |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HG Exceptional depreciation and provisions | 12 790.00 | 24 962.00 | | 12 790.00 |
HH Total exceptional expenses (VIII) | 37 957.00 | 66 553.00 | | 37 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 834.00 | -58 714.00 | | 15 834.00 |
HJ Employee participation in company results | 135 820.00 | 116 938.00 | | 135 820.00 |
HK Income tax | 290 294.00 | 266 024.00 | | 290 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 342 587.00 | 32 849 874.00 | | 33 342 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 790 940.00 | 32 384 478.00 | | 32 790 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 647.00 | 465 396.00 | | 551 647.00 |
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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 | 5 538 798.00 | | 124 617.00 | 5 538 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 894.00 | |
I4 DECREASES Grand Total | | 275 609.00 | 5 387 806.00 | |
IO DECREASES Total including other intangible assets | | 4 423.00 | 2 407 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 186.00 | 2 750 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407 328.00 | | 4 830.00 | 2 407 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 435.00 | | 87 928.00 | 2 933 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 035.00 | | 31 859.00 | 198 035.00 |
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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 | 1 113 868.00 | 318 000.00 | 275 609.00 | 1 113 868.00 |
PE DEPRECIATION Total including other intangible assets | 40 781.00 | 599.00 | 4 423.00 | 40 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 087.00 | 317 401.00 | 271 186.00 | 1 073 087.00 |
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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 | 1 504.00 | 1 081.00 | 394.00 | 1 504.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 916.00 | 251 719.00 | 253 916.00 | 253 916.00 |
6N Inventories and work in progress | 117 457.00 | 86 384.00 | 117 457.00 | 117 457.00 |
6T Receivables | 45 389.00 | 81 119.00 | 45 389.00 | 45 389.00 |
7B Total provisions for depreciation | 162 847.00 | 167 504.00 | 162 847.00 | 162 847.00 |
7C Grand total | 418 267.00 | 420 304.00 | 417 157.00 | 418 267.00 |
UE of which provisions and reversals: - Operating | | 419 223.00 | 396 763.00 | |
UJ - Exceptional | | 1 081.00 | 20 394.00 | |
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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 | 12 175.00 | 12 175.00 | | 12 175.00 |
8B Suppliers and Related Accounts | 1 899 206.00 | 1 899 206.00 | | 1 899 206.00 |
8C Staff and Related Accounts | 528 156.00 | 528 156.00 | | 528 156.00 |
8D Social Security and Other Social Organizations | 360 048.00 | 360 048.00 | | 360 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 592.00 | 94 592.00 | | 94 592.00 |
8L Deferred income | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 37 041.00 | | | 37 041.00 |
UX Other trade receivables | 480 650.00 | | | 480 650.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
VA Doubtful or disputed receivables | 11 070.00 | | | 11 070.00 |
VB VAT | 49 918.00 | | | 49 918.00 |
VC Group and associates | 115 450.00 | | | 115 450.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 3 168 475.00 | 411 998.00 | 1 506 948.00 | 3 168 475.00 |
VI Group and Associates | 1 743 555.00 | 1 743 555.00 | | 1 743 555.00 |
VK Loans repaid during the year | 457 536.00 | | | 457 536.00 |
VP Miscellaneous | 11 351.00 | | | 11 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 783.00 | 197 783.00 | | 197 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 591.00 | | | 220 591.00 |
VS Prepaid expenses | 60 642.00 | | | 60 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 101.00 | 950 060.00 | 37 041.00 | 987 101.00 |
VW VAT | 29 346.00 | 29 346.00 | | 29 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 037 191.00 | 5 280 714.00 | 1 506 948.00 | 8 037 191.00 |
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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 | 119.00 | | | 119.00 |
