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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 | 285 679.00 | 283 775.00 | 1 904.00 | 285 679.00 |
AH Goodwill | 1 463 741.00 | | 1 463 741.00 | 1 463 741.00 |
AL Advances and down payments on intangible assets. | 4 284.00 | | 4 284.00 | 4 284.00 |
AN Land | 1 232 811.00 | 9 061.00 | 1 223 749.00 | 1 232 811.00 |
AP Buildings | 8 138 709.00 | 4 446 971.00 | 3 691 738.00 | 8 138 709.00 |
AR Technical installations, industrial equipment and tools | 2 448 929.00 | 2 254 752.00 | 194 176.00 | 2 448 929.00 |
AT Other tangible assets | 1 124 357.00 | 983 676.00 | 140 681.00 | 1 124 357.00 |
AX Advances and down payments | 1 283 231.00 | | 1 283 231.00 | 1 283 231.00 |
BD Other fixed assets | 2 459 559.00 | | 2 459 559.00 | 2 459 559.00 |
BF Loans | 304 580.00 | | 304 580.00 | 304 580.00 |
BH Other financial assets | 197 244.00 | | 197 244.00 | 197 244.00 |
BJ TOTAL (I) | 19 051 123.00 | 7 978 236.00 | 11 072 887.00 | 19 051 123.00 |
BL Raw materials, supplies | 154 439.00 | | 154 439.00 | 154 439.00 |
BT Goods | 5 785 045.00 | 72 952.00 | 5 712 093.00 | 5 785 045.00 |
BV Advances and down payments on orders | | 2 765.00 | -2 765.00 | |
BX Customers and related accounts | 1 447 898.00 | 172 428.00 | 1 275 470.00 | 1 447 898.00 |
BZ Other receivables | 1 597 487.00 | 195 982.00 | 1 401 505.00 | 1 597 487.00 |
CD Marketable securities | 8 566 610.00 | | 8 566 610.00 | 8 566 610.00 |
CF Cash and cash equivalents | 4 208 232.00 | | 4 208 232.00 | 4 208 232.00 |
CH Prepaid expenses | 254 050.00 | | 254 050.00 | 254 050.00 |
CJ TOTAL (II) | 22 013 761.00 | 444 126.00 | 21 569 634.00 | 22 013 761.00 |
CO Grand total (0 to V) | 41 064 884.00 | 8 422 362.00 | 32 642 522.00 | 41 064 884.00 |
CS Evaluated investments - equity method | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 315.00 | 4 315.00 | | 4 315.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 17 800 982.00 | 16 239 012.00 | | 17 800 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 561.00 | 1 911 970.00 | | 1 907 561.00 |
DK Regulated provisions | 65 083.00 | 51 576.00 | | 65 083.00 |
DL TOTAL (I) | 20 217 941.00 | 18 646 874.00 | | 20 217 941.00 |
DP Provisions for Risks | 184 773.00 | 24 600.00 | | 184 773.00 |
DQ Provisions for Expenses | 110 043.00 | 98 624.00 | | 110 043.00 |
DR TOTAL (IV) | 294 816.00 | 123 224.00 | | 294 816.00 |
DU Loans and Debts from Credit Institutions (3) | 4 017 104.00 | 3 448 607.00 | | 4 017 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 299.00 | 557 586.00 | | 494 299.00 |
DW Advances and down payments received on current orders | 6 237.00 | 8 220.00 | | 6 237.00 |
DX Trade payables and related accounts | 4 050 095.00 | 4 027 215.00 | | 4 050 095.00 |
DY Tax and social security liabilities | 2 948 215.00 | 2 905 636.00 | | 2 948 215.00 |
DZ Fixed asset liabilities and related accounts | 414 576.00 | 148 045.00 | | 414 576.00 |
EA Other liabilities | 193 187.00 | 176 387.00 | | 193 187.00 |
EB Prepaid income (2) | 6 052.00 | 5 889.00 | | 6 052.00 |
EC TOTAL (IV) | 12 129 765.00 | 11 277 585.00 | | 12 129 765.00 |
EE Grand total (I to V) | 32 642 522.00 | 30 047 683.00 | | 32 642 522.00 |
EG Accrued income and payables due within one year | 9 147 412.00 | 11 269 366.00 | | 9 147 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | 65 497 431.00 | |
FD Production sold - goods | | | 7 277 409.00 | |
FJ Net sales | | | 72 774 840.00 | |
FO Operating subsidies | | | 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 175.00 | |
FQ Other income | | | 571 467.00 | |
FR Total operating income (I) | | | 73 779 728.00 | |
FS Purchases of goods (including customs duties) | | | 55 383 396.00 | |
FT Inventory change (goods) | | | 48 804.00 | |
FU Purchases of raw materials and other supplies | | | 3 971 670.00 | |
FV Inventory change (raw materials and supplies) | | | 4 205.00 | |
FW Other purchases and external expenses | | | 3 114 129.00 | |
FX Taxes, duties, and similar payments | | | 1 236 502.00 | |
FY Salaries and Wages | | | 5 195 780.00 | |
FZ Social Security Contributions | | | 1 530 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 163.00 | |
GB Operating Expenses - Provisions | | | 110 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 826.00 | |
GE Other Expenses | | | 138 688.00 | |
GF Total Operating Expenses (II) | | | 71 515 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264 539.00 | |
GK Income from other securities and fixed asset receivables | | | 7 275.00 | |
GL Other interest and similar income | | | 111 053.00 | |
GP Total financial income (V) | | | 118 328.00 | |
GR Interest and similar expenses | | | 54 614.00 | |
GU Total financial expenses (VI) | | | 54 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 353.00 | 102 645.00 | | 9 353.00 |
HB Exceptional income from capital transactions | 250 977.00 | 6 689.00 | | 250 977.00 |
HC Reversals of provisions and transfers of expenses | 25 150.00 | 802.00 | | 25 150.00 |
HD Total exceptional income (VII) | 285 480.00 | 110 136.00 | | 285 480.00 |
HE Exceptional expenses on management operations | 9 125.00 | 28 529.00 | | 9 125.00 |
HF Exceptional expenses on capital transactions | 28 760.00 | 1 726.00 | | 28 760.00 |
HG Exceptional depreciation and provisions | 198 280.00 | 35 365.00 | | 198 280.00 |
HH Total exceptional expenses (VIII) | 236 165.00 | 65 620.00 | | 236 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 315.00 | 44 517.00 | | 49 315.00 |
HJ Employee participation in company results | 105 761.00 | 186 279.00 | | 105 761.00 |
HK Income tax | 364 246.00 | 582 850.00 | | 364 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 183 537.00 | 75 071 060.00 | | 74 183 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 275 976.00 | 73 159 090.00 | | 72 275 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 561.00 | 1 911 970.00 | | 1 907 561.00 |
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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 | 17 470 340.00 | | 1 616 123.00 | 17 470 340.00 |
I3 DECREASES Total Financial Fixed Assets | 6 579.00 | 28 760.00 | 3 069 382.00 | 6 579.00 |
I4 DECREASES Grand Total | 6 579.00 | 28 760.00 | 19 051 123.00 | 6 579.00 |
IO DECREASES Total including other intangible assets | | | 1 753 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 228 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747 310.00 | | 6 394.00 | 1 747 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 861 513.00 | | 1 366 523.00 | 12 861 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861 516.00 | | 243 206.00 | 2 861 516.00 |
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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 | 7 444 073.00 | 534 163.00 | | 7 444 073.00 |
PE DEPRECIATION Total including other intangible assets | 281 261.00 | 2 514.00 | | 281 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 162 812.00 | 531 649.00 | | 7 162 812.00 |
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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 | 51 576.00 | 13 507.00 | | 51 576.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 224.00 | 294 816.00 | 123 224.00 | 123 224.00 |
6N Inventories and work in progress | 95 781.00 | 72 952.00 | 95 781.00 | 95 781.00 |
6T Receivables | 162 470.00 | 172 428.00 | 162 470.00 | 162 470.00 |
6X Other provisions for depreciation | 197 851.00 | 1 446.00 | 550.00 | 197 851.00 |
7B Total provisions for depreciation | 456 102.00 | 246 826.00 | 258 801.00 | 456 102.00 |
7C Grand total | 630 902.00 | 555 148.00 | 382 025.00 | 630 902.00 |
UE of which provisions and reversals: - Operating | | 356 869.00 | 381 475.00 | |
UJ - Exceptional | | 198 280.00 | 550.00 | |
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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 | 402 378.00 | 402 378.00 | | 402 378.00 |
8B Suppliers and Related Accounts | 4 050 095.00 | 4 050 095.00 | | 4 050 095.00 |
8C Staff and Related Accounts | 1 227 908.00 | 1 227 908.00 | | 1 227 908.00 |
8D Social Security and Other Social Organizations | 518 139.00 | 518 139.00 | | 518 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 576.00 | 414 576.00 | | 414 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 187.00 | 193 187.00 | | 193 187.00 |
8L Deferred income | 6 052.00 | 6 052.00 | | 6 052.00 |
UP Loans | 304 580.00 | | | 304 580.00 |
UT Other financial assets | 197 244.00 | | | 197 244.00 |
UX Other trade receivables | 1 216 477.00 | | | 1 216 477.00 |
UY Staff and related accounts | 2 503.00 | | | 2 503.00 |
UZ Social Security, other social security organizations | 4 319.00 | | | 4 319.00 |
VA Doubtful or disputed receivables | 231 422.00 | | | 231 422.00 |
VB VAT | 196 588.00 | | | 196 588.00 |
VC Group and associates | 37 210.00 | | | 37 210.00 |
VH Loans with a maturity of more than one year at origin | 4 017 104.00 | 1 040 988.00 | 2 582 078.00 | 4 017 104.00 |
VI Group and Associates | 91 921.00 | 91 921.00 | | 91 921.00 |
VJ Loans taken out during the year | 1 535 091.00 | | | 1 535 091.00 |
VK Loans repaid during the year | 966 313.00 | | | 966 313.00 |
VM Income taxes | 509 052.00 | | | 509 052.00 |
VN Other taxes, similar payments | 227 979.00 | | | 227 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059 765.00 | 1 059 765.00 | | 1 059 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 836.00 | | | 619 836.00 |
VS Prepaid expenses | 254 050.00 | | | 254 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 259.00 | 3 299 435.00 | 501 824.00 | 3 801 259.00 |
VW VAT | 142 402.00 | 142 402.00 | | 142 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 123 528.00 | 9 147 412.00 | 2 582 078.00 | 12 123 528.00 |
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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 | 228.00 | 173.00 | | 228.00 |
