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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 | 49 343.00 | 18 061.00 | 31 282.00 | 49 343.00 |
AH Goodwill | 489 115.00 | | 489 115.00 | 489 115.00 |
AN Land | 394 155.00 | | 394 155.00 | 394 155.00 |
AP Buildings | 7 946 253.00 | 5 949 124.00 | 1 997 129.00 | 7 946 253.00 |
AR Technical installations, industrial equipment and tools | 194 078.00 | 183 039.00 | 11 039.00 | 194 078.00 |
AT Other tangible assets | 834 456.00 | 803 526.00 | 30 929.00 | 834 456.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 55 145.00 | | 55 145.00 | 55 145.00 |
BJ TOTAL (I) | 12 592 144.00 | 6 953 750.00 | 5 638 394.00 | 12 592 144.00 |
BT Goods | 8 109 329.00 | 584 376.00 | 7 524 953.00 | 8 109 329.00 |
BX Customers and related accounts | 3 558 700.00 | 120 199.00 | 3 438 500.00 | 3 558 700.00 |
BZ Other receivables | 7 089 559.00 | | 7 089 559.00 | 7 089 559.00 |
CF Cash and cash equivalents | 1 064 192.00 | | 1 064 192.00 | 1 064 192.00 |
CH Prepaid expenses | 286 411.00 | | 286 411.00 | 286 411.00 |
CJ TOTAL (II) | 20 108 190.00 | 704 575.00 | 19 403 616.00 | 20 108 190.00 |
CO Grand total (0 to V) | 32 700 335.00 | 7 658 325.00 | 25 042 009.00 | 32 700 335.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 2 629 000.00 | | 2 629 000.00 | 2 629 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 636 000.00 | 12 636 000.00 | | 12 636 000.00 |
DB Share, merger, contribution premiums, etc. | 927 092.00 | 927 092.00 | | 927 092.00 |
DD Legal reserve (1) | 1 263 600.00 | 1 263 600.00 | | 1 263 600.00 |
DG Other reserves | 4 810 399.00 | 3 446 293.00 | | 4 810 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 041.00 | 1 364 106.00 | | 1 411 041.00 |
DK Regulated provisions | 239 847.00 | 315 078.00 | | 239 847.00 |
DL TOTAL (I) | 21 287 979.00 | 19 952 169.00 | | 21 287 979.00 |
DQ Provisions for Expenses | 291 216.00 | | | 291 216.00 |
DR TOTAL (IV) | 291 216.00 | | | 291 216.00 |
DW Advances and down payments received on current orders | 175 780.00 | 208 435.00 | | 175 780.00 |
DX Trade payables and related accounts | 957 008.00 | 1 024 228.00 | | 957 008.00 |
DY Tax and social security liabilities | 2 212 094.00 | 1 976 633.00 | | 2 212 094.00 |
EA Other liabilities | 117 932.00 | 123 572.00 | | 117 932.00 |
EC TOTAL (IV) | 3 462 815.00 | 3 332 868.00 | | 3 462 815.00 |
EE Grand total (I to V) | 25 042 009.00 | 23 285 037.00 | | 25 042 009.00 |
EG Accrued income and payables due within one year | 3 462 815.00 | 3 332 868.00 | | 3 462 815.00 |
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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 | 33 511 113.00 | | 33 511 113.00 | 33 511 113.00 |
FG Production sold - services | 108 818.00 | | 108 818.00 | 108 818.00 |
FJ Net sales | 33 619 932.00 | | 33 619 932.00 | 33 619 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 063.00 | |
FQ Other income | | | 21 539.00 | |
FR Total operating income (I) | | | 34 412 534.00 | |
FS Purchases of goods (including customs duties) | | | 22 579 266.00 | |
FT Inventory change (goods) | | | -875 797.00 | |
FW Other purchases and external expenses | | | 2 749 171.00 | |
FX Taxes, duties, and similar payments | | | 734 467.00 | |
FY Salaries and Wages | | | 4 297 446.00 | |
FZ Social Security Contributions | | | 1 785 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 216.00 | |
GE Other Expenses | | | 54 391.00 | |
GF Total Operating Expenses (II) | | | 32 578 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 171.00 | |
GL Other interest and similar income | | | 369 360.00 | |
GP Total financial income (V) | | | 455 531.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 9 497.00 | | 59.00 |
HB Exceptional income from capital transactions | 2 400.00 | 2 800.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 122 311.00 | 47 503.00 | | 122 311.00 |
HD Total exceptional income (VII) | 124 770.00 | 59 800.00 | | 124 770.00 |
HE Exceptional expenses on management operations | 5 530.00 | 9 694.00 | | 5 530.00 |
HF Exceptional expenses on capital transactions | | 4 573.00 | | |
HG Exceptional depreciation and provisions | 47 080.00 | 33 797.00 | | 47 080.00 |
HH Total exceptional expenses (VIII) | 52 611.00 | 48 064.00 | | 52 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 160.00 | 11 735.00 | | 72 160.00 |
HJ Employee participation in company results | 402 401.00 | 287 383.00 | | 402 401.00 |
HK Income tax | 543 703.00 | 352 455.00 | | 543 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 992 835.00 | 33 922 945.00 | | 34 992 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 581 794.00 | 32 558 840.00 | | 33 581 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 041.00 | 1 364 106.00 | | 1 411 041.00 |
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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 | 9 592 031.00 | | 3 122 614.00 | 9 592 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 100.00 | 2 684 745.00 | |
I4 DECREASES Grand Total | | 122 501.00 | 12 592 144.00 | |
IO DECREASES Total including other intangible assets | | | 538 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 401.00 | 9 368 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 457.00 | | | 538 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 980 729.00 | | 489 614.00 | 8 980 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 845.00 | | 2 633 000.00 | 72 845.00 |
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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 | 6 726 890.00 | 328 262.00 | 101 401.00 | 6 726 890.00 |
PE DEPRECIATION Total including other intangible assets | 17 198.00 | 863.00 | | 17 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 709 692.00 | 327 399.00 | 101 401.00 | 6 709 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 315 078.00 | 47 080.00 | 122 311.00 | 315 078.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 291 216.00 | | |
6N Inventories and work in progress | 502 323.00 | 584 376.00 | 502 323.00 | 502 323.00 |
6T Receivables | 132 321.00 | 50 071.00 | 62 193.00 | 132 321.00 |
7B Total provisions for depreciation | 634 644.00 | 634 447.00 | 564 516.00 | 634 644.00 |
7C Grand total | 949 722.00 | 972 743.00 | 686 827.00 | 949 722.00 |
UE of which provisions and reversals: - Operating | | 925 663.00 | 564 515.00 | |
UJ - Exceptional | | 47 080.00 | 122 311.00 | |
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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 | 957 008.00 | 957 008.00 | | 957 008.00 |
8C Staff and Related Accounts | 961 816.00 | 961 816.00 | | 961 816.00 |
8D Social Security and Other Social Organizations | 870 140.00 | 870 140.00 | | 870 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 932.00 | 117 932.00 | | 117 932.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 55 145.00 | | | 55 145.00 |
UX Other trade receivables | 3 474 652.00 | | | 3 474 652.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 84 048.00 | | | 84 048.00 |
VB VAT | 48 619.00 | | | 48 619.00 |
VC Group and associates | 4 392 979.00 | | | 4 392 979.00 |
VM Income taxes | 16 133.00 | | | 16 133.00 |
VP Miscellaneous | 6 142.00 | | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 292.00 | 70 292.00 | | 70 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625 654.00 | | | 2 625 654.00 |
VS Prepaid expenses | 286 411.00 | | | 286 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 990 415.00 | 10 935 270.00 | 55 145.00 | 10 990 415.00 |
VW VAT | 309 846.00 | 309 846.00 | | 309 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 034.00 | 3 287 034.00 | | 3 287 034.00 |
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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 | 145.00 | | | 145.00 |
