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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 | 7 982 058.00 | 4 859 361.00 | 3 122 698.00 | 7 982 058.00 |
AR Technical installations, industrial equipment and tools | 6 410 642.00 | 5 580 277.00 | 830 365.00 | 6 410 642.00 |
AT Other tangible assets | 4 049 278.00 | 3 476 861.00 | 572 417.00 | 4 049 278.00 |
AV Fixed assets in progress | 84 462.00 | | 84 462.00 | 84 462.00 |
BD Other fixed assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BF Loans | 71 343.00 | | 71 343.00 | 71 343.00 |
BH Other financial assets | 169 920.00 | | 169 920.00 | 169 920.00 |
BJ TOTAL (I) | 34 201 182.00 | 15 123 499.00 | 19 077 684.00 | 34 201 182.00 |
BL Raw materials, supplies | 4 488 786.00 | 60 756.00 | 4 428 030.00 | 4 488 786.00 |
BR Intermediate and finished products | 1 942 301.00 | 366.00 | 1 941 935.00 | 1 942 301.00 |
BT Goods | 4 631 625.00 | 53 847.00 | 4 577 778.00 | 4 631 625.00 |
BV Advances and down payments on orders | 29 503.00 | | 29 503.00 | 29 503.00 |
BX Customers and related accounts | 21 076 442.00 | | 21 076 442.00 | 21 076 442.00 |
BZ Other receivables | 1 088 500.00 | | 1 088 500.00 | 1 088 500.00 |
CF Cash and cash equivalents | 219 941.00 | | 219 941.00 | 219 941.00 |
CH Prepaid expenses | 148 279.00 | | 148 279.00 | 148 279.00 |
CJ TOTAL (II) | 33 625 376.00 | 114 969.00 | 33 510 408.00 | 33 625 376.00 |
CN Currency translation adjustments (V) | 635.00 | | 635.00 | 635.00 |
CO Grand total (0 to V) | 67 827 193.00 | 15 238 467.00 | 52 588 726.00 | 67 827 193.00 |
CU Other investments | 15 417 469.00 | 1 207 000.00 | 14 210 469.00 | 15 417 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 15 138 831.00 | 15 106 242.00 | | 15 138 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064 551.00 | 1 852 589.00 | | 2 064 551.00 |
DK Regulated provisions | 3 495 481.00 | 4 125 033.00 | | 3 495 481.00 |
DL TOTAL (I) | 21 358 863.00 | 21 743 864.00 | | 21 358 863.00 |
DP Provisions for Risks | 4 671.00 | 85 520.00 | | 4 671.00 |
DQ Provisions for Expenses | 23 775.00 | 22 980.00 | | 23 775.00 |
DR TOTAL (IV) | 28 446.00 | 108 500.00 | | 28 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687.00 | 1 397 283.00 | | 1 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 223.00 | 228 784.00 | | 296 223.00 |
DX Trade payables and related accounts | 26 957 129.00 | 16 618 025.00 | | 26 957 129.00 |
DY Tax and social security liabilities | 2 266 897.00 | 2 153 080.00 | | 2 266 897.00 |
DZ Fixed asset liabilities and related accounts | 26 714.00 | 23 586.00 | | 26 714.00 |
EA Other liabilities | 1 651 559.00 | 1 961 103.00 | | 1 651 559.00 |
EC TOTAL (IV) | 31 200 210.00 | 22 381 862.00 | | 31 200 210.00 |
ED (V) | 1 207.00 | 1 155.00 | | 1 207.00 |
EE Grand total (I to V) | 52 588 726.00 | 44 235 381.00 | | 52 588 726.00 |
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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 | 85 527 521.00 | 6 522 804.00 | 92 050 324.00 | 85 527 521.00 |
FD Production sold - goods | 23 133 550.00 | 5 774 667.00 | 28 908 217.00 | 23 133 550.00 |
FG Production sold - services | 3 236 139.00 | 571 189.00 | 3 807 328.00 | 3 236 139.00 |
FJ Net sales | 111 897 209.00 | 12 868 660.00 | 124 765 869.00 | 111 897 209.00 |
FM Inventory production | | | -423 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 089.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 124 523 131.00 | |
FS Purchases of goods (including customs duties) | | | 77 239 357.00 | |
FT Inventory change (goods) | | | -169 590.00 | |
FU Purchases of raw materials and other supplies | | | 23 756 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 164 266.00 | |
FW Other purchases and external expenses | | | 11 413 878.00 | |
FX Taxes, duties, and similar payments | | | 732 362.00 | |
FY Salaries and Wages | | | 5 727 134.00 | |
FZ Social Security Contributions | | | 2 821 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 496.00 | |
GE Other Expenses | | | 687 016.00 | |
GF Total Operating Expenses (II) | | | 122 231 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 291 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 041.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 462.00 | |
GN Positive exchange differences | | | 39 804.00 | |
GP Total financial income (V) | | | 514 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 635.00 | |
GR Interest and similar expenses | | | 383 485.00 | |
GS Negative differences of foreign exchange | | | 30 853.00 | |
GU Total financial expenses (VI) | | | 414 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 148.00 | 37 851.00 | | 62 148.00 |
HC Reversals of provisions and transfers of expenses | 707 834.00 | 1 049 308.00 | | 707 834.00 |
HD Total exceptional income (VII) | 769 982.00 | 1 087 159.00 | | 769 982.00 |
HE Exceptional expenses on management operations | 84 766.00 | 23 709.00 | | 84 766.00 |
HF Exceptional expenses on capital transactions | 21 840.00 | 32 816.00 | | 21 840.00 |
HG Exceptional depreciation and provisions | 78 283.00 | 94 164.00 | | 78 283.00 |
HH Total exceptional expenses (VIII) | 184 889.00 | 150 690.00 | | 184 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585 093.00 | 936 469.00 | | 585 093.00 |
HJ Employee participation in company results | 155 150.00 | 195 837.00 | | 155 150.00 |
HK Income tax | 756 167.00 | 837 726.00 | | 756 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 807 420.00 | 84 122 294.00 | | 125 807 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 742 870.00 | 82 269 705.00 | | 123 742 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064 551.00 | 1 852 589.00 | | 2 064 551.00 |
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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 | 33 762 760.00 | | 605 484.00 | 33 762 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 674 742.00 | |
I4 DECREASES Grand Total | | 167 062.00 | 34 201 182.00 | |
IO DECREASES Total including other intangible assets | | 7 967.00 | 7 982 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 095.00 | 10 544 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 943 549.00 | | 46 476.00 | 7 943 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 171 199.00 | | 532 278.00 | 10 171 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 648 012.00 | | 26 730.00 | 15 648 012.00 |
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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 | 12 963 077.00 | 1 098 644.00 | 145 222.00 | 12 963 077.00 |
PE DEPRECIATION Total including other intangible assets | 4 131 099.00 | 733 227.00 | 4 965.00 | 4 131 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 831 978.00 | 365 417.00 | 140 257.00 | 8 831 978.00 |
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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 | 4 125 033.00 | 78 283.00 | 707 834.00 | 4 125 033.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 500.00 | 4 131.00 | 84 185.00 | 108 500.00 |
6N Inventories and work in progress | 48 413.00 | 85 140.00 | 18 584.00 | 48 413.00 |
7B Total provisions for depreciation | 1 255 413.00 | 85 140.00 | 18 584.00 | 1 255 413.00 |
7C Grand total | 5 488 945.00 | 167 555.00 | 810 604.00 | 5 488 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 88 637.00 | 102 307.00 | |
UG - Financial | | 635.00 | 462.00 | |
UJ - Exceptional | | 78 283.00 | 707 834.00 | |
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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 | 296 223.00 | 84 711.00 | 211 512.00 | 296 223.00 |
8B Suppliers and Related Accounts | 26 957 129.00 | 26 957 129.00 | | 26 957 129.00 |
8C Staff and Related Accounts | 740 149.00 | 740 149.00 | | 740 149.00 |
8D Social Security and Other Social Organizations | 715 564.00 | 715 564.00 | | 715 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 714.00 | 26 714.00 | | 26 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 434.00 | 1 184 434.00 | | 1 184 434.00 |
UP Loans | 71 343.00 | | | 71 343.00 |
UT Other financial assets | 169 920.00 | | | 169 920.00 |
UX Other trade receivables | 21 076 442.00 | | | 21 076 442.00 |
UY Staff and related accounts | -13 738.00 | | | -13 738.00 |
UZ Social Security, other social security organizations | 21 159.00 | | | 21 159.00 |
VB VAT | 278 419.00 | | | 278 419.00 |
VC Group and associates | 231 102.00 | | | 231 102.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 467 125.00 | 467 125.00 | | 467 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 394.00 | 369 394.00 | | 369 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 082.00 | | | 544 082.00 |
VS Prepaid expenses | 148 279.00 | | | 148 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 554 483.00 | 22 313 221.00 | 241 263.00 | 22 554 483.00 |
VW VAT | 441 790.00 | 441 790.00 | | 441 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 200 210.00 | 30 988 697.00 | 211 512.00 | 31 200 210.00 |
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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 | 114.00 | | | 114.00 |
