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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 | 331 799.00 | 306 639.00 | 25 160.00 | 331 799.00 |
AH Goodwill | 55 714.00 | | 55 714.00 | 55 714.00 |
AJ Other Intangible Assets | 1 610 000.00 | 381 630.00 | 1 228 370.00 | 1 610 000.00 |
AL Advances and down payments on intangible assets. | 42 262.00 | | 42 262.00 | 42 262.00 |
AN Land | 417 849.00 | 88 436.00 | 329 413.00 | 417 849.00 |
AP Buildings | 2 067 267.00 | 1 485 334.00 | 581 933.00 | 2 067 267.00 |
AR Technical installations, industrial equipment and tools | 5 518 264.00 | 4 314 883.00 | 1 203 382.00 | 5 518 264.00 |
AT Other tangible assets | 3 145 248.00 | 1 631 742.00 | 1 513 506.00 | 3 145 248.00 |
AV Fixed assets in progress | 59 076.00 | | 59 076.00 | 59 076.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 248 642.00 | | 2 248 642.00 | 2 248 642.00 |
BH Other financial assets | 112 362.00 | | 112 362.00 | 112 362.00 |
BJ TOTAL (I) | 15 608 483.00 | 8 208 663.00 | 7 399 820.00 | 15 608 483.00 |
BL Raw materials, supplies | 314 209.00 | | 314 209.00 | 314 209.00 |
BT Goods | 6 452 877.00 | 116 926.00 | 6 335 950.00 | 6 452 877.00 |
BV Advances and down payments on orders | 47 106.00 | | 47 106.00 | 47 106.00 |
BX Customers and related accounts | 756 819.00 | | 756 819.00 | 756 819.00 |
BZ Other receivables | 1 534 243.00 | | 1 534 243.00 | 1 534 243.00 |
CD Marketable securities | 3 528 837.00 | | 3 528 837.00 | 3 528 837.00 |
CF Cash and cash equivalents | 1 781 971.00 | | 1 781 971.00 | 1 781 971.00 |
CH Prepaid expenses | 337 374.00 | | 337 374.00 | 337 374.00 |
CJ TOTAL (II) | 14 753 436.00 | 116 926.00 | 14 636 509.00 | 14 753 436.00 |
CO Grand total (0 to V) | 30 361 918.00 | 8 325 589.00 | 22 036 329.00 | 30 361 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 13 046.00 | 13 046.00 | | 13 046.00 |
DG Other reserves | 7 849 192.00 | 8 474 228.00 | | 7 849 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 282.00 | 1 174 964.00 | | 1 151 282.00 |
DK Regulated provisions | 1 037 942.00 | 669 215.00 | | 1 037 942.00 |
DL TOTAL (I) | 10 095 461.00 | 10 375 453.00 | | 10 095 461.00 |
DP Provisions for Risks | 70 977.00 | | | 70 977.00 |
DQ Provisions for Expenses | 153 691.00 | 143 690.00 | | 153 691.00 |
DR TOTAL (IV) | 224 668.00 | 143 690.00 | | 224 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471 752.00 | 3 474 181.00 | | 2 471 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 850.00 | 694 495.00 | | 539 850.00 |
DW Advances and down payments received on current orders | 4 598.00 | 3 182.00 | | 4 598.00 |
DX Trade payables and related accounts | 5 575 711.00 | 4 515 564.00 | | 5 575 711.00 |
DY Tax and social security liabilities | 2 904 230.00 | 2 590 101.00 | | 2 904 230.00 |
DZ Fixed asset liabilities and related accounts | 14 900.00 | 330 343.00 | | 14 900.00 |
EA Other liabilities | 204 181.00 | 213 719.00 | | 204 181.00 |
EB Prepaid income (2) | 978.00 | 32 795.00 | | 978.00 |
EC TOTAL (IV) | 11 716 200.00 | 11 854 379.00 | | 11 716 200.00 |
EE Grand total (I to V) | 22 036 329.00 | 22 373 521.00 | | 22 036 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 66 775 822.00 | | 66 775 822.00 | 66 775 822.00 |
FD Production sold - goods | 7 112 114.00 | | 7 112 114.00 | 7 112 114.00 |
FG Production sold - services | 1 398 147.00 | | 1 398 147.00 | 1 398 147.00 |
FJ Net sales | 75 286 083.00 | | 75 286 083.00 | 75 286 083.00 |
FO Operating subsidies | | | 114 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 892.00 | |
FQ Other income | | | 497 283.00 | |
FR Total operating income (I) | | | 76 194 841.00 | |
FS Purchases of goods (including customs duties) | | | 53 586 576.00 | |
FT Inventory change (goods) | | | 716 597.00 | |
FU Purchases of raw materials and other supplies | | | 4 498 701.00 | |
FV Inventory change (raw materials and supplies) | | | -61 445.00 | |
FW Other purchases and external expenses | | | 4 416 610.00 | |
FX Taxes, duties, and similar payments | | | 1 301 018.00 | |
FY Salaries and Wages | | | 6 792 550.00 | |
FZ Social Security Contributions | | | 2 074 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 691.00 | |
GE Other Expenses | | | 129 327.00 | |
GF Total Operating Expenses (II) | | | 74 524 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 103.00 | |
GK Income from other securities and fixed asset receivables | | | 2 175.00 | |
GL Other interest and similar income | | | 80 130.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 82 304.00 | |
GR Interest and similar expenses | | | 34 020.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 34 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 151.00 | 6 910.00 | | 9 151.00 |
HB Exceptional income from capital transactions | 38 117.00 | 48 422.00 | | 38 117.00 |
HC Reversals of provisions and transfers of expenses | 8 499.00 | 463 923.00 | | 8 499.00 |
HD Total exceptional income (VII) | 55 767.00 | 519 255.00 | | 55 767.00 |
HE Exceptional expenses on management operations | 19 051.00 | 27 740.00 | | 19 051.00 |
HF Exceptional expenses on capital transactions | 39 245.00 | 442 703.00 | | 39 245.00 |
HG Exceptional depreciation and provisions | 448 203.00 | 283 178.00 | | 448 203.00 |
HH Total exceptional expenses (VIII) | 506 499.00 | 753 620.00 | | 506 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 732.00 | -234 365.00 | | -450 732.00 |
HJ Employee participation in company results | 190 931.00 | 187 080.00 | | 190 931.00 |
HK Income tax | -74 561.00 | 87 314.00 | | -74 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 332 911.00 | 55 035 774.00 | | 76 332 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 181 630.00 | 53 860 811.00 | | 75 181 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 282.00 | 1 174 964.00 | | 1 151 282.00 |
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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 | 14 814 559.00 | | 1 336 753.00 | 14 814 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361 004.00 | |
I4 DECREASES Grand Total | | 542 829.00 | 15 608 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 039 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 829.00 | 11 207 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988 975.00 | | 50 801.00 | 1 988 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 466 007.00 | | 1 284 525.00 | 10 466 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 577.00 | | 1 427.00 | 2 359 577.00 |
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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 | 7 483 429.00 | 799 504.00 | 74 270.00 | 7 483 429.00 |
PE DEPRECIATION Total including other intangible assets | 586 802.00 | 101 467.00 | | 586 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 896 627.00 | 698 037.00 | 74 270.00 | 6 896 627.00 |
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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 | 669 215.00 | 377 226.00 | 8 499.00 | 669 215.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 690.00 | 224 668.00 | 143 690.00 | 143 690.00 |
6N Inventories and work in progress | 122 803.00 | 116 926.00 | 122 803.00 | 122 803.00 |
6T Receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
7B Total provisions for depreciation | 123 829.00 | 116 926.00 | 123 829.00 | 123 829.00 |
7C Grand total | 936 734.00 | 718 820.00 | 276 018.00 | 936 734.00 |
UE of which provisions and reversals: - Operating | | 270 617.00 | 267 519.00 | |
UJ - Exceptional | | 448 203.00 | 8 499.00 | |
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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 | 328 546.00 | 328 546.00 | | 328 546.00 |
8B Suppliers and Related Accounts | 5 575 711.00 | 5 575 711.00 | | 5 575 711.00 |
8C Staff and Related Accounts | 1 275 494.00 | 1 275 494.00 | | 1 275 494.00 |
8D Social Security and Other Social Organizations | 695 329.00 | 695 329.00 | | 695 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 181.00 | 204 181.00 | | 204 181.00 |
8L Deferred income | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 112 362.00 | | | 112 362.00 |
UX Other trade receivables | 756 119.00 | | | 756 119.00 |
UY Staff and related accounts | 4 881.00 | | | 4 881.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VB VAT | 172 510.00 | | | 172 510.00 |
VC Group and associates | 385 185.00 | | | 385 185.00 |
VH Loans with a maturity of more than one year at origin | 2 471 752.00 | 1 006 596.00 | 1 465 156.00 | 2 471 752.00 |
VI Group and Associates | 211 304.00 | 211 304.00 | | 211 304.00 |
VK Loans repaid during the year | 1 000 422.00 | | | 1 000 422.00 |
VN Other taxes, similar payments | 162 009.00 | | | 162 009.00 |
VP Miscellaneous | 311 356.00 | | | 311 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 461.00 | 691 461.00 | | 691 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 302.00 | | | 498 302.00 |
VS Prepaid expenses | 337 374.00 | | | 337 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 798.00 | 2 628 436.00 | 112 362.00 | 2 740 798.00 |
VW VAT | 241 946.00 | 241 946.00 | | 241 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 711 602.00 | 10 246 446.00 | 1 465 156.00 | 11 711 602.00 |
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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 | 289.00 | | | 289.00 |
