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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 | 43 228.00 | 26 510.00 | 16 718.00 | 43 228.00 |
AN Land | 94 600.00 | | 94 600.00 | 94 600.00 |
AP Buildings | 378 400.00 | 227 106.00 | 151 294.00 | 378 400.00 |
AR Technical installations, industrial equipment and tools | 2 210 907.00 | 1 544 507.00 | 666 400.00 | 2 210 907.00 |
AT Other tangible assets | 1 606 677.00 | 1 375 003.00 | 231 674.00 | 1 606 677.00 |
BB Receivables related to investments | 556 230.00 | 56 019.00 | 500 211.00 | 556 230.00 |
BH Other financial assets | 49 656.00 | | 49 656.00 | 49 656.00 |
BJ TOTAL (I) | 7 156 508.00 | 3 229 145.00 | 3 927 363.00 | 7 156 508.00 |
BN Goods in progress | 2 264 900.00 | | 2 264 900.00 | 2 264 900.00 |
BV Advances and down payments on orders | 18 137.00 | | 18 137.00 | 18 137.00 |
BX Customers and related accounts | 2 039 299.00 | 281 215.00 | 1 758 084.00 | 2 039 299.00 |
BZ Other receivables | 1 990 524.00 | 21 417.00 | 1 969 107.00 | 1 990 524.00 |
CD Marketable securities | 98 355.00 | | 98 355.00 | 98 355.00 |
CF Cash and cash equivalents | 193 707.00 | | 193 707.00 | 193 707.00 |
CH Prepaid expenses | 127 282.00 | | 127 282.00 | 127 282.00 |
CJ TOTAL (II) | 6 732 203.00 | 302 632.00 | 6 429 571.00 | 6 732 203.00 |
CO Grand total (0 to V) | 13 888 711.00 | 3 531 777.00 | 10 356 934.00 | 13 888 711.00 |
CU Other investments | 2 216 810.00 | | 2 216 810.00 | 2 216 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 256.00 | 326 256.00 | | 326 256.00 |
DB Share, merger, contribution premiums, etc. | 283 894.00 | 283 894.00 | | 283 894.00 |
DD Legal reserve (1) | 32 626.00 | 32 626.00 | | 32 626.00 |
DE Statutory or contractual reserves | 559 556.00 | 559 556.00 | | 559 556.00 |
DG Other reserves | 2 791 828.00 | 2 746 080.00 | | 2 791 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 583.00 | 445 748.00 | | 232 583.00 |
DL TOTAL (I) | 4 226 742.00 | 4 394 159.00 | | 4 226 742.00 |
DP Provisions for Risks | 159 934.00 | 99 000.00 | | 159 934.00 |
DR TOTAL (IV) | 159 934.00 | 99 000.00 | | 159 934.00 |
DU Loans and Debts from Credit Institutions (3) | 277 885.00 | 373 477.00 | | 277 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 002.00 | 1 816 518.00 | | 1 822 002.00 |
DX Trade payables and related accounts | 1 087 568.00 | 1 412 786.00 | | 1 087 568.00 |
DY Tax and social security liabilities | 697 733.00 | 844 854.00 | | 697 733.00 |
DZ Fixed asset liabilities and related accounts | 28 804.00 | | | 28 804.00 |
EA Other liabilities | 1 837 804.00 | 1 429 497.00 | | 1 837 804.00 |
EB Prepaid income (2) | 218 463.00 | 223 785.00 | | 218 463.00 |
EC TOTAL (IV) | 5 970 258.00 | 6 100 917.00 | | 5 970 258.00 |
EE Grand total (I to V) | 10 356 934.00 | 10 594 077.00 | | 10 356 934.00 |
EG Accrued income and payables due within one year | 5 882 921.00 | 5 892 950.00 | | 5 882 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 046.00 | 16 743.00 | | 70 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 579 483.00 | 77 252.00 | 10 656 735.00 | 10 579 483.00 |
FJ Net sales | 10 579 483.00 | 77 252.00 | 10 656 735.00 | 10 579 483.00 |
FM Inventory production | | | 195 891.00 | |
FO Operating subsidies | | | 29 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 709.00 | |
FQ Other income | | | 5 760.00 | |
FR Total operating income (I) | | | 11 078 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 4 769 198.00 | |
FX Taxes, duties, and similar payments | | | 232 824.00 | |
FY Salaries and Wages | | | 4 085 040.00 | |
FZ Social Security Contributions | | | 1 063 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 934.00 | |
GE Other Expenses | | | 123 081.00 | |
GF Total Operating Expenses (II) | | | 10 819 994.00 | |
GG - OPERATING RESULT (I - II) | | | 258 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 9 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 019.00 | |
GR Interest and similar expenses | | | 10 171.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 66 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 886.00 | 24 944.00 | | 9 886.00 |
HB Exceptional income from capital transactions | 64 845.00 | 5 050.00 | | 64 845.00 |
HD Total exceptional income (VII) | 74 731.00 | 29 994.00 | | 74 731.00 |
HE Exceptional expenses on management operations | 2 211.00 | 17 389.00 | | 2 211.00 |
HF Exceptional expenses on capital transactions | 37 143.00 | 2 080.00 | | 37 143.00 |
HH Total exceptional expenses (VIII) | 39 354.00 | 19 470.00 | | 39 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 377.00 | 10 525.00 | | 35 377.00 |
HK Income tax | 24 869.00 | 60 242.00 | | 24 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 182 989.00 | 12 524 894.00 | | 11 182 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 950 407.00 | 12 079 146.00 | | 10 950 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 583.00 | 445 748.00 | | 232 583.00 |
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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 | 6 594 988.00 | | 785 472.00 | 6 594 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 527.00 | 2 822 696.00 | |
I4 DECREASES Grand Total | | 223 952.00 | 7 156 508.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 43 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 126.00 | 4 290 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 850.00 | | 678.00 | 42 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285 660.00 | | 226 049.00 | 4 285 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 478.00 | | 558 744.00 | 2 266 478.00 |
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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 | 3 043 935.00 | 313 474.00 | 184 283.00 | 3 043 935.00 |
PE DEPRECIATION Total including other intangible assets | 26 681.00 | 129.00 | 300.00 | 26 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 254.00 | 313 345.00 | 183 983.00 | 3 017 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 560 190.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 000.00 | 79 934.00 | 19 000.00 | 99 000.00 |
6T Receivables | 261 142.00 | 151 098.00 | 131 025.00 | 261 142.00 |
6X Other provisions for depreciation | 21 417.00 | | | 21 417.00 |
7B Total provisions for depreciation | 282 559.00 | 207 116.00 | 131 025.00 | 282 559.00 |
7C Grand total | 381 559.00 | 287 050.00 | 150 025.00 | 381 559.00 |
UE of which provisions and reversals: - Operating | | 231 031.00 | 150 025.00 | |
UG - Financial | | 56 019.00 | | |
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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 | 1 087 568.00 | 1 087 568.00 | | 1 087 568.00 |
8C Staff and Related Accounts | 192 114.00 | 192 114.00 | | 192 114.00 |
8D Social Security and Other Social Organizations | 450 639.00 | 450 639.00 | | 450 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 804.00 | 28 804.00 | | 28 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837 804.00 | 1 837 804.00 | | 1 837 804.00 |
8L Deferred income | 218 463.00 | 218 463.00 | | 218 463.00 |
UL Receivables related to investments | 556 230.00 | -1.00 | | 556 230.00 |
UT Other financial assets | 49 656.00 | | | 49 656.00 |
UX Other trade receivables | 2 039 299.00 | | | 2 039 299.00 |
UY Staff and related accounts | 3 819.00 | | | 3 819.00 |
VB VAT | 98 760.00 | | | 98 760.00 |
VC Group and associates | 1 701 437.00 | | | 1 701 437.00 |
VG Loans with a maturity of up to one year at origin | 70 172.00 | 70 172.00 | | 70 172.00 |
VH Loans with a maturity of more than one year at origin | 207 712.00 | 120 375.00 | 87 337.00 | 207 712.00 |
VI Group and Associates | 1 822 002.00 | 1 822 002.00 | | 1 822 002.00 |
VK Loans repaid during the year | 148 799.00 | | | 148 799.00 |
VP Miscellaneous | 16 678.00 | | | 16 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 829.00 | | | 169 829.00 |
VS Prepaid expenses | 127 282.00 | | | 127 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762 991.00 | 4 157 105.00 | 605 886.00 | 4 762 991.00 |
VW VAT | 52 925.00 | 52 925.00 | | 52 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970 258.00 | 5 882 921.00 | 87 337.00 | 5 970 258.00 |
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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 | 105.00 | | | 105.00 |
