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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 | 8 366.00 | 4 866.00 | 3 500.00 | 8 366.00 |
AH Goodwill | 799 252.00 | 18 293.00 | 780 958.00 | 799 252.00 |
AN Land | 429 098.00 | 125 645.00 | 303 453.00 | 429 098.00 |
AP Buildings | 3 075 890.00 | 1 456 235.00 | 1 619 655.00 | 3 075 890.00 |
AR Technical installations, industrial equipment and tools | 394 779.00 | 352 557.00 | 42 221.00 | 394 779.00 |
AT Other tangible assets | 1 906 902.00 | 1 685 115.00 | 221 787.00 | 1 906 902.00 |
BD Other fixed assets | 15 583.00 | | 15 583.00 | 15 583.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 100 705.00 | 4 001.00 | 96 703.00 | 100 705.00 |
BJ TOTAL (I) | 6 738 808.00 | 3 646 715.00 | 3 092 092.00 | 6 738 808.00 |
BT Goods | 8 609 708.00 | 1 108 169.00 | 7 501 538.00 | 8 609 708.00 |
BV Advances and down payments on orders | 447 730.00 | | 447 730.00 | 447 730.00 |
BX Customers and related accounts | 4 013 251.00 | 97 071.00 | 3 916 180.00 | 4 013 251.00 |
BZ Other receivables | 1 168 650.00 | | 1 168 650.00 | 1 168 650.00 |
CF Cash and cash equivalents | 471 092.00 | | 471 092.00 | 471 092.00 |
CH Prepaid expenses | 48 928.00 | | 48 928.00 | 48 928.00 |
CJ TOTAL (II) | 14 759 363.00 | 1 205 241.00 | 13 554 121.00 | 14 759 363.00 |
CO Grand total (0 to V) | 21 498 171.00 | 4 851 956.00 | 16 646 214.00 | 21 498 171.00 |
CP Shares due in less than one year | 100 905.00 | | | 100 905.00 |
CU Other investments | 8 028.00 | | 8 028.00 | 8 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 613.00 | 1 610 613.00 | | 1 610 613.00 |
DB Share, merger, contribution premiums, etc. | 760 624.00 | 760 624.00 | | 760 624.00 |
DD Legal reserve (1) | 161 061.00 | 161 061.00 | | 161 061.00 |
DE Statutory or contractual reserves | 6 798 055.00 | 7 265 754.00 | | 6 798 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 168.00 | -467 699.00 | | 358 168.00 |
DK Regulated provisions | 326 179.00 | 359 674.00 | | 326 179.00 |
DL TOTAL (I) | 10 014 702.00 | 9 690 029.00 | | 10 014 702.00 |
DP Provisions for Risks | 331 090.00 | 297 840.00 | | 331 090.00 |
DQ Provisions for Expenses | 10 358.00 | 10 358.00 | | 10 358.00 |
DR TOTAL (IV) | 341 448.00 | 308 198.00 | | 341 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 917.00 | 2 255 915.00 | | 1 306 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 23 180.00 | | 82.00 |
DW Advances and down payments received on current orders | 960 950.00 | 310 888.00 | | 960 950.00 |
DX Trade payables and related accounts | 1 839 159.00 | 2 291 306.00 | | 1 839 159.00 |
DY Tax and social security liabilities | 1 478 419.00 | 1 585 951.00 | | 1 478 419.00 |
EA Other liabilities | 704 534.00 | 5 120.00 | | 704 534.00 |
EC TOTAL (IV) | 6 290 062.00 | 6 472 363.00 | | 6 290 062.00 |
EE Grand total (I to V) | 16 646 214.00 | 16 470 591.00 | | 16 646 214.00 |
EG Accrued income and payables due within one year | 4 146 452.00 | 4 916 179.00 | | 4 146 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 077.00 | 204 871.00 | | 22 077.00 |
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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 | 32 018 722.00 | 814 372.00 | 32 833 094.00 | 32 018 722.00 |
FD Production sold - goods | 38 699.00 | | 38 699.00 | 38 699.00 |
FG Production sold - services | 3 151 608.00 | | 3 151 608.00 | 3 151 608.00 |
FJ Net sales | 35 209 031.00 | 814 372.00 | 36 023 403.00 | 35 209 031.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875 873.00 | |
FQ Other income | | | 42 868.00 | |
FR Total operating income (I) | | | 37 956 554.00 | |
FS Purchases of goods (including customs duties) | | | 25 479 808.00 | |
FT Inventory change (goods) | | | 2 374 372.00 | |
FU Purchases of raw materials and other supplies | | | 20 913.00 | |
FW Other purchases and external expenses | | | 2 503 256.00 | |
FX Taxes, duties, and similar payments | | | 341 682.00 | |
FY Salaries and Wages | | | 3 771 362.00 | |
FZ Social Security Contributions | | | 1 272 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 090.00 | |
GE Other Expenses | | | 4 527.00 | |
GF Total Operating Expenses (II) | | | 37 583 060.00 | |
GG - OPERATING RESULT (I - II) | | | 373 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 51 909.00 | |
GP Total financial income (V) | | | 52 846.00 | |
GR Interest and similar expenses | | | 105 851.00 | |
GU Total financial expenses (VI) | | | 105 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 300.00 | 19 402.00 | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | 33 587.00 | 35 034.00 | | 33 587.00 |
HD Total exceptional income (VII) | 40 887.00 | 54 436.00 | | 40 887.00 |
HE Exceptional expenses on management operations | 2 912.00 | 3 275.00 | | 2 912.00 |
HF Exceptional expenses on capital transactions | 3 403.00 | 9 335.00 | | 3 403.00 |
HG Exceptional depreciation and provisions | 92.00 | 595.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 6 409.00 | 13 205.00 | | 6 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 478.00 | 41 230.00 | | 34 478.00 |
HK Income tax | -3 200.00 | -6 400.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 050 287.00 | 37 779 988.00 | | 38 050 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 692 119.00 | 38 247 687.00 | | 37 692 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 168.00 | -467 699.00 | | 358 168.00 |
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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 | 6 747 135.00 | | | 6 747 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 518.00 | |
I4 DECREASES Grand Total | | | 6 738 808.00 | |
IO DECREASES Total including other intangible assets | | | 807 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 806 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 619.00 | | | 807 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 812 861.00 | | | 5 812 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 655.00 | | | 126 655.00 |
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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 | 3 316 746.00 | 347 618.00 | 39 944.00 | 3 316 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 867.00 | | | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311 879.00 | 347 618.00 | 39 944.00 | 3 311 879.00 |
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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 | 359 675.00 | 93.00 | 33 587.00 | 359 675.00 |
5Z Total provisions for risks and expenses | 308 199.00 | 331 091.00 | 297 841.00 | 308 199.00 |
7C Grand total | 667 874.00 | 331 184.00 | 331 428.00 | 667 874.00 |
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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 | 1 839 160.00 | 1 839 160.00 | | 1 839 160.00 |
8C Staff and Related Accounts | 356 998.00 | 356 998.00 | | 356 998.00 |
8D Social Security and Other Social Organizations | 342 668.00 | 342 668.00 | | 342 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 489.00 | 704 489.00 | | 704 489.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 100 705.00 | 100 705.00 | | 100 705.00 |
UX Other trade receivables | 3 844 050.00 | | | 3 844 050.00 |
VA Doubtful or disputed receivables | 169 202.00 | | | 169 202.00 |
VB VAT | 250 492.00 | | | 250 492.00 |
VC Group and associates | 649 934.00 | | | 649 934.00 |
VG Loans with a maturity of up to one year at origin | 22 078.00 | 22 078.00 | | 22 078.00 |
VH Loans with a maturity of more than one year at origin | 1 284 840.00 | 102 179.00 | 436 295.00 | 1 284 840.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 801 020.00 | | | 801 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 761.00 | 192 761.00 | | 192 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 226.00 | | | 268 226.00 |
VS Prepaid expenses | 48 928.00 | | | 48 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 331 736.00 | 5 331 736.00 | | 5 331 736.00 |
VW VAT | 585 992.00 | 585 992.00 | | 585 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 113.00 | 4 146 452.00 | 436 296.00 | 5 329 113.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 |
