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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 | 176 435.00 | 118 345.00 | 58 090.00 | 176 435.00 |
AH Goodwill | 327 854.00 | | 327 854.00 | 327 854.00 |
AN Land | 493 818.00 | | 493 818.00 | 493 818.00 |
AP Buildings | 2 793 309.00 | 1 326 102.00 | 1 467 207.00 | 2 793 309.00 |
AR Technical installations, industrial equipment and tools | 6 127 431.00 | 4 231 404.00 | 1 896 027.00 | 6 127 431.00 |
AT Other tangible assets | 4 532 137.00 | 3 362 801.00 | 1 169 336.00 | 4 532 137.00 |
BD Other fixed assets | 76 918.00 | | 76 918.00 | 76 918.00 |
BF Loans | 36 100.00 | | 36 100.00 | 36 100.00 |
BH Other financial assets | 20 187.00 | | 20 187.00 | 20 187.00 |
BJ TOTAL (I) | 14 599 477.00 | 9 044 252.00 | 5 555 225.00 | 14 599 477.00 |
BL Raw materials, supplies | 134 070.00 | | 134 070.00 | 134 070.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 15 902 903.00 | 17 203.00 | 15 885 699.00 | 15 902 903.00 |
BZ Other receivables | 3 106 293.00 | | 3 106 293.00 | 3 106 293.00 |
CF Cash and cash equivalents | 4 295 825.00 | | 4 295 825.00 | 4 295 825.00 |
CH Prepaid expenses | 179 819.00 | | 179 819.00 | 179 819.00 |
CJ TOTAL (II) | 23 623 364.00 | 17 203.00 | 23 606 161.00 | 23 623 364.00 |
CO Grand total (0 to V) | 38 222 841.00 | 9 061 455.00 | 29 161 386.00 | 38 222 841.00 |
CP Shares due in less than one year | 33 600.00 | | | 33 600.00 |
CU Other investments | 15 289.00 | 5 600.00 | 9 689.00 | 15 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 200.00 | 451 200.00 | | 451 200.00 |
DD Legal reserve (1) | 45 120.00 | 45 120.00 | | 45 120.00 |
DE Statutory or contractual reserves | 5 952 566.00 | 6 434 916.00 | | 5 952 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 401.00 | 1 017 649.00 | | 1 404 401.00 |
DL TOTAL (I) | 7 853 286.00 | 7 948 886.00 | | 7 853 286.00 |
DP Provisions for Risks | 292 055.00 | 226 000.00 | | 292 055.00 |
DR TOTAL (IV) | 292 055.00 | 226 000.00 | | 292 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453 291.00 | 3 677 037.00 | | 2 453 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 054.00 | 24 078.00 | | 23 054.00 |
DX Trade payables and related accounts | 8 451 456.00 | 8 529 035.00 | | 8 451 456.00 |
DY Tax and social security liabilities | 4 720 928.00 | 4 187 476.00 | | 4 720 928.00 |
EA Other liabilities | 40 257.00 | 126 340.00 | | 40 257.00 |
EB Prepaid income (2) | 5 327 060.00 | 4 784 016.00 | | 5 327 060.00 |
EC TOTAL (IV) | 21 016 045.00 | 21 327 981.00 | | 21 016 045.00 |
EE Grand total (I to V) | 29 161 386.00 | 29 502 867.00 | | 29 161 386.00 |
EG Accrued income and payables due within one year | 19 693 615.00 | 19 091 083.00 | | 19 693 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 474.00 | 6 257.00 | | 5 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 964.00 | | 172 964.00 | 172 964.00 |
FG Production sold - services | 53 274 619.00 | | 53 274 619.00 | 53 274 619.00 |
FJ Net sales | 53 447 583.00 | | 53 447 583.00 | 53 447 583.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 478.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 54 031 267.00 | |
FU Purchases of raw materials and other supplies | | | 11 895 761.00 | |
FV Inventory change (raw materials and supplies) | | | -6 030.00 | |
FW Other purchases and external expenses | | | 23 388 550.00 | |
FX Taxes, duties, and similar payments | | | 658 807.00 | |
FY Salaries and Wages | | | 9 012 467.00 | |
FZ Social Security Contributions | | | 6 005 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315 858.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 203.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 52 288 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742 834.00 | |
GH Attributed profit or transferred loss (III) | | | 18 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 998.00 | |
GL Other interest and similar income | | | 13 914.00 | |
GP Total financial income (V) | | | 60 912.00 | |
GR Interest and similar expenses | | | 47 370.00 | |
GU Total financial expenses (VI) | | | 47 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 892.00 | 153 022.00 | | 570 892.00 |
HC Reversals of provisions and transfers of expenses | 93 559.00 | 201 782.00 | | 93 559.00 |
HD Total exceptional income (VII) | 664 451.00 | 354 804.00 | | 664 451.00 |
HE Exceptional expenses on management operations | 10 273.00 | 46 087.00 | | 10 273.00 |
HF Exceptional expenses on capital transactions | 455 359.00 | 17 536.00 | | 455 359.00 |
HG Exceptional depreciation and provisions | 159 614.00 | 136 000.00 | | 159 614.00 |
HH Total exceptional expenses (VIII) | 625 246.00 | 199 622.00 | | 625 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 205.00 | 155 181.00 | | 39 205.00 |
HJ Employee participation in company results | 101 226.00 | 109 837.00 | | 101 226.00 |
HK Income tax | 308 215.00 | 227 429.00 | | 308 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 774 891.00 | 53 254 273.00 | | 54 774 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 370 490.00 | 52 236 624.00 | | 53 370 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 401.00 | 1 017 649.00 | | 1 404 401.00 |
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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 | 15 617 477.00 | | 460 581.00 | 15 617 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 494.00 | |
I4 DECREASES Grand Total | | 1 478 582.00 | 14 599 477.00 | |
IO DECREASES Total including other intangible assets | | 5 255.00 | 504 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473 327.00 | 13 946 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 864.00 | | 40 680.00 | 468 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 008 520.00 | | 411 501.00 | 15 008 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 094.00 | | 8 400.00 | 140 094.00 |
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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 | 8 746 017.00 | 1 315 858.00 | 1 023 223.00 | 8 746 017.00 |
PE DEPRECIATION Total including other intangible assets | 101 173.00 | 22 427.00 | 5 255.00 | 101 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 644 843.00 | 1 293 431.00 | 1 017 968.00 | 8 644 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 000.00 | 159 614.00 | 93 559.00 | 226 000.00 |
6E on fixed assets – tangible | 59 246.00 | | 59 246.00 | 59 246.00 |
6T Receivables | 10 513.00 | 17 203.00 | 10 513.00 | 10 513.00 |
7B Total provisions for depreciation | 75 359.00 | 17 203.00 | 69 759.00 | 75 359.00 |
7C Grand total | 301 359.00 | 176 817.00 | 163 318.00 | 301 359.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 203.00 | 69 759.00 | |
UJ - Exceptional | | 159 614.00 | 93 559.00 | |
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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 | 23 054.00 | 23 054.00 | | 23 054.00 |
8B Suppliers and Related Accounts | 8 451 456.00 | 8 451 456.00 | | 8 451 456.00 |
8C Staff and Related Accounts | 273 126.00 | 273 126.00 | | 273 126.00 |
8D Social Security and Other Social Organizations | 1 452 211.00 | 1 452 211.00 | | 1 452 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 257.00 | 40 257.00 | | 40 257.00 |
8L Deferred income | 5 327 060.00 | 5 327 060.00 | | 5 327 060.00 |
UP Loans | 36 100.00 | 33 600.00 | | 36 100.00 |
UT Other financial assets | 20 187.00 | | | 20 187.00 |
UX Other trade receivables | 15 882 259.00 | | | 15 882 259.00 |
UY Staff and related accounts | 10 527.00 | | | 10 527.00 |
UZ Social Security, other social security organizations | 102 780.00 | | | 102 780.00 |
VA Doubtful or disputed receivables | 20 644.00 | | | 20 644.00 |
VB VAT | 1 218 209.00 | | | 1 218 209.00 |
VC Group and associates | 1 271 800.00 | | | 1 271 800.00 |
VG Loans with a maturity of up to one year at origin | 5 474.00 | 5 474.00 | | 5 474.00 |
VH Loans with a maturity of more than one year at origin | 2 447 817.00 | 1 125 388.00 | 1 199 825.00 | 2 447 817.00 |
VJ Loans taken out during the year | 451 002.00 | | | 451 002.00 |
VK Loans repaid during the year | 1 672 845.00 | | | 1 672 845.00 |
VM Income taxes | 285 778.00 | | | 285 778.00 |
VP Miscellaneous | 25 454.00 | | | 25 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 539.00 | 306 539.00 | | 306 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 745.00 | | | 191 745.00 |
VS Prepaid expenses | 179 819.00 | | | 179 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 245 302.00 | 19 222 615.00 | 22 687.00 | 19 245 302.00 |
VW VAT | 2 689 052.00 | 2 689 052.00 | | 2 689 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 016 045.00 | 19 693 615.00 | 1 199 825.00 | 21 016 045.00 |
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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 | 298.00 | | | 298.00 |
