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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 | 86 584.00 | 86 584.00 | | 86 584.00 |
AN Land | 2 424 445.00 | 248 556.00 | 2 175 888.00 | 2 424 445.00 |
AP Buildings | 27 713 118.00 | 18 289 043.00 | 9 424 075.00 | 27 713 118.00 |
AR Technical installations, industrial equipment and tools | 4 528 668.00 | 3 631 274.00 | 897 393.00 | 4 528 668.00 |
AV Fixed assets in progress | 336 332.00 | | 336 332.00 | 336 332.00 |
BB Receivables related to investments | 37 707.00 | | 37 707.00 | 37 707.00 |
BD Other fixed assets | 1 810 704.00 | | 1 810 704.00 | 1 810 704.00 |
BF Loans | 9 384 262.00 | | 9 384 262.00 | 9 384 262.00 |
BJ TOTAL (I) | 47 041 748.00 | 22 814 879.00 | 24 226 869.00 | 47 041 748.00 |
BT Goods | 7 883 023.00 | 59 408.00 | 7 823 615.00 | 7 883 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 786 160.00 | 789.00 | 785 371.00 | 786 160.00 |
BZ Other receivables | 2 198 398.00 | | 2 198 398.00 | 2 198 398.00 |
CD Marketable securities | 22 613 927.00 | 1 946.00 | 22 611 980.00 | 22 613 927.00 |
CF Cash and cash equivalents | 4 234 991.00 | | 4 234 991.00 | 4 234 991.00 |
CH Prepaid expenses | 152 447.00 | | 152 447.00 | 152 447.00 |
CJ TOTAL (II) | 39 607 705.00 | 62 143.00 | 39 545 561.00 | 39 607 705.00 |
CO Grand total (0 to V) | 86 649 454.00 | 22 877 023.00 | 63 772 430.00 | 86 649 454.00 |
CP Shares due in less than one year | 634 655.00 | | | 634 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 36 110 707.00 | 35 834 655.00 | | 36 110 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953 309.00 | 4 876 052.00 | | 4 953 309.00 |
DL TOTAL (I) | 43 264 017.00 | 42 910 707.00 | | 43 264 017.00 |
DP Provisions for Risks | 441 774.00 | 654 890.00 | | 441 774.00 |
DR TOTAL (IV) | 441 774.00 | 654 890.00 | | 441 774.00 |
DU Loans and Debts from Credit Institutions (3) | 24 288.00 | 52 004.00 | | 24 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 094 100.00 | 6 099 379.00 | | 6 094 100.00 |
DW Advances and down payments received on current orders | 4 212.00 | 4 703.00 | | 4 212.00 |
DX Trade payables and related accounts | 13 813 055.00 | 13 683 825.00 | | 13 813 055.00 |
DY Tax and social security liabilities | 4 630 022.00 | 4 817 511.00 | | 4 630 022.00 |
DZ Fixed asset liabilities and related accounts | 142 849.00 | 195 498.00 | | 142 849.00 |
EA Other liabilities | 142 939.00 | 207 201.00 | | 142 939.00 |
EB Prepaid income (2) | 12 330.00 | | | 12 330.00 |
EC TOTAL (IV) | 20 066 638.00 | 19 995 111.00 | | 20 066 638.00 |
EE Grand total (I to V) | 63 772 430.00 | 63 560 709.00 | | 63 772 430.00 |
EG Accrued income and payables due within one year | 16 336 164.00 | 16 312 362.00 | | 16 336 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 926.00 | | |
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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 | 99 102 593.00 | | 99 102 593.00 | 99 102 593.00 |
FD Production sold - goods | 75 472.00 | | 75 472.00 | 75 472.00 |
FG Production sold - services | 1 172 939.00 | | 1 172 939.00 | 1 172 939.00 |
FJ Net sales | 100 351 006.00 | | 100 351 006.00 | 100 351 006.00 |
FO Operating subsidies | | | 40 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 749.00 | |
FQ Other income | | | 628 432.00 | |
FR Total operating income (I) | | | 101 384 115.00 | |
FS Purchases of goods (including customs duties) | | | 75 922 981.00 | |
FT Inventory change (goods) | | | 395 774.00 | |
FU Purchases of raw materials and other supplies | | | 269 571.00 | |
FW Other purchases and external expenses | | | 5 272 472.00 | |
FX Taxes, duties, and similar payments | | | 1 413 028.00 | |
FY Salaries and Wages | | | 6 405 224.00 | |
FZ Social Security Contributions | | | 1 983 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 197.00 | |
GE Other Expenses | | | 228 254.00 | |
GF Total Operating Expenses (II) | | | 93 615 161.00 | |
GG - OPERATING RESULT (I - II) | | | 7 768 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173.00 | |
GK Income from other securities and fixed asset receivables | | | 192 656.00 | |
GL Other interest and similar income | | | 471 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 522 636.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 188 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 946.00 | |
GR Interest and similar expenses | | | 344 309.00 | |
GT Net expenses on sales of marketable securities | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 350 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 607 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 284.00 | | 259.00 |
HB Exceptional income from capital transactions | | 35 507.00 | | |
HC Reversals of provisions and transfers of expenses | | 190 169.00 | | |
HD Total exceptional income (VII) | 259.00 | 225 961.00 | | 259.00 |
HE Exceptional expenses on management operations | | 8 295.00 | | |
HF Exceptional expenses on capital transactions | 33.00 | 47 470.00 | | 33.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 033.00 | 55 765.00 | | 5 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 774.00 | 170 195.00 | | -4 774.00 |
HJ Employee participation in company results | 1 592 353.00 | 1 557 022.00 | | 1 592 353.00 |
HK Income tax | 2 056 877.00 | 2 153 453.00 | | 2 056 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 572 774.00 | 104 152 318.00 | | 102 572 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 619 464.00 | 99 276 266.00 | | 97 619 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953 309.00 | 4 876 052.00 | | 4 953 309.00 |
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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 | 46 766 335.00 | | | 46 766 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 322 275.00 | |
I4 DECREASES Grand Total | | | 47 041 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 632 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 213 415.00 | | | 35 213 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 466 336.00 | | | 11 466 336.00 |
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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 | 21 819 005.00 | 1 664 453.00 | 668 579.00 | 21 819 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 732 421.00 | 1 664 453.00 | 668 579.00 | 21 732 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 654 890.00 | 5 000.00 | 218 116.00 | 654 890.00 |
7B Total provisions for depreciation | 523 258.00 | 62 144.00 | 523 258.00 | 523 258.00 |
7C Grand total | 1 178 149.00 | 67 144.00 | 741 374.00 | 1 178 149.00 |
UE of which provisions and reversals: - Operating | | 60 197.00 | 218 738.00 | |
UG - Financial | | 1 947.00 | 522 637.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 6 069 812.00 | 3 243 106.00 | 2 702 356.00 | 6 069 812.00 |
8L Deferred income | 12 331.00 | 12 331.00 | | 12 331.00 |
VS Prepaid expenses | 152 447.00 | | | 152 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 297 733.00 | 5 610 418.00 | 8 687 315.00 | 14 297 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 066 639.00 | 16 336 165.00 | 2 702 356.00 | 20 066 639.00 |
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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 | 253.00 | | | 253.00 |
