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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 | 57 642.00 | 25 169.00 | 32 473.00 | 57 642.00 |
AN Land | 14 613.00 | 1 029.00 | 13 584.00 | 14 613.00 |
AP Buildings | 146 308.00 | 81 164.00 | 65 144.00 | 146 308.00 |
AR Technical installations, industrial equipment and tools | 2 266 827.00 | 2 008 216.00 | 258 611.00 | 2 266 827.00 |
AT Other tangible assets | 795 190.00 | 474 323.00 | 320 867.00 | 795 190.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 118 799.00 | | 118 799.00 | 118 799.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 112 256.00 | | 112 256.00 | 112 256.00 |
BJ TOTAL (I) | 5 551 205.00 | 2 589 901.00 | 2 961 304.00 | 5 551 205.00 |
BL Raw materials, supplies | 8 873.00 | | 8 873.00 | 8 873.00 |
BT Goods | 2 635 547.00 | 30 051.00 | 2 605 495.00 | 2 635 547.00 |
BX Customers and related accounts | 380 861.00 | 1 707.00 | 379 154.00 | 380 861.00 |
BZ Other receivables | 718 782.00 | | 718 782.00 | 718 782.00 |
CF Cash and cash equivalents | 700 738.00 | | 700 738.00 | 700 738.00 |
CH Prepaid expenses | 83 055.00 | | 83 055.00 | 83 055.00 |
CJ TOTAL (II) | 4 527 856.00 | 31 758.00 | 4 496 098.00 | 4 527 856.00 |
CO Grand total (0 to V) | 10 079 061.00 | 2 621 659.00 | 7 457 402.00 | 10 079 061.00 |
CP Shares due in less than one year | 118 799.00 | | | 118 799.00 |
CU Other investments | 2 039 419.00 | | 2 039 419.00 | 2 039 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 452.00 | 94 452.00 | | 94 452.00 |
DB Share, merger, contribution premiums, etc. | 482 222.00 | 482 222.00 | | 482 222.00 |
DD Legal reserve (1) | 9 445.00 | 9 445.00 | | 9 445.00 |
DG Other reserves | 147.00 | 147.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 161.00 | 700 444.00 | | 765 161.00 |
DL TOTAL (I) | 1 351 427.00 | 1 286 710.00 | | 1 351 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 900.00 | 1 096 990.00 | | 1 092 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 905.00 | 1 016 889.00 | | 871 905.00 |
DW Advances and down payments received on current orders | 4.00 | 671.00 | | 4.00 |
DX Trade payables and related accounts | 2 778 788.00 | 2 758 677.00 | | 2 778 788.00 |
DY Tax and social security liabilities | 1 118 892.00 | 1 211 176.00 | | 1 118 892.00 |
DZ Fixed asset liabilities and related accounts | 176 850.00 | 213 589.00 | | 176 850.00 |
EA Other liabilities | 66 636.00 | 75 546.00 | | 66 636.00 |
EC TOTAL (IV) | 6 105 974.00 | 6 373 537.00 | | 6 105 974.00 |
EE Grand total (I to V) | 7 457 402.00 | 7 660 247.00 | | 7 457 402.00 |
EI Including equity loans | 871 905.00 | | | 871 905.00 |
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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 | 36 312 469.00 | | 36 312 469.00 | 36 312 469.00 |
FD Production sold - goods | 1 752 657.00 | | 1 752 657.00 | 1 752 657.00 |
FG Production sold - services | 483 540.00 | | 483 540.00 | 483 540.00 |
FJ Net sales | 38 548 666.00 | | 38 548 666.00 | 38 548 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 536.00 | |
FQ Other income | | | 69 964.00 | |
FR Total operating income (I) | | | 38 894 166.00 | |
FS Purchases of goods (including customs duties) | | | 31 420 863.00 | |
FT Inventory change (goods) | | | -247 463.00 | |
FU Purchases of raw materials and other supplies | | | 55 505.00 | |
FV Inventory change (raw materials and supplies) | | | 2 524.00 | |
FW Other purchases and external expenses | | | 2 826 060.00 | |
FX Taxes, duties, and similar payments | | | 379 882.00 | |
FY Salaries and Wages | | | 2 353 366.00 | |
FZ Social Security Contributions | | | 686 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 342.00 | |
GE Other Expenses | | | 22 401.00 | |
GF Total Operating Expenses (II) | | | 37 708 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 251.00 | |
GH Attributed profit or transferred loss (III) | | | 3 501.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 33 459.00 | |
GU Total financial expenses (VI) | | | 33 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 995.00 | 10.00 | | 249 995.00 |
HD Total exceptional income (VII) | 249 995.00 | 10.00 | | 249 995.00 |
HE Exceptional expenses on management operations | 1 980.00 | 130.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 218 995.00 | 6 915.00 | | 218 995.00 |
HH Total exceptional expenses (VIII) | 220 975.00 | 7 045.00 | | 220 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 020.00 | -7 035.00 | | 29 020.00 |
HJ Employee participation in company results | 198 679.00 | 222 357.00 | | 198 679.00 |
HK Income tax | 220 659.00 | 309 332.00 | | 220 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 147 848.00 | 36 838 026.00 | | 39 147 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 382 687.00 | 36 137 582.00 | | 38 382 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 161.00 | 700 444.00 | | 765 161.00 |
HP References: Equipment leasing | 39 583.00 | | | 39 583.00 |
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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 | 5 518 068.00 | | 328 335.00 | 5 518 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270 624.00 | |
I4 DECREASES Grand Total | 61 891.00 | 233 307.00 | 5 551 205.00 | 61 891.00 |
IO DECREASES Total including other intangible assets | | | 57 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 891.00 | 233 307.00 | 3 222 938.00 | 61 891.00 |
KD ACQUISITIONS Total including other intangible assets | 55 160.00 | | 2 483.00 | 55 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 266 706.00 | | 251 430.00 | 3 266 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 202.00 | | 74 422.00 | 2 196 202.00 |
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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 | 2 425 432.00 | 178 781.00 | 14 312.00 | 2 425 432.00 |
PE DEPRECIATION Total including other intangible assets | 14 036.00 | 11 133.00 | | 14 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 395.00 | 167 649.00 | 14 312.00 | 2 411 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 696.00 | 30 051.00 | 28 695.00 | 28 696.00 |
6T Receivables | 1 416.00 | 290.00 | | 1 416.00 |
7B Total provisions for depreciation | 30 112.00 | 30 341.00 | 28 695.00 | 30 112.00 |
7C Grand total | 30 112.00 | 30 341.00 | 28 695.00 | 30 112.00 |
UE of which provisions and reversals: - Operating | | 30 341.00 | 28 695.00 | |
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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8B Suppliers and Related Accounts | 2 778 788.00 | 2 778 788.00 | | 2 778 788.00 |
8C Staff and Related Accounts | 515 119.00 | 515 119.00 | | 515 119.00 |
8D Social Security and Other Social Organizations | 237 218.00 | 237 218.00 | | 237 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 850.00 | 176 850.00 | | 176 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 636.00 | 66 636.00 | | 66 636.00 |
UL Receivables related to investments | 118 799.00 | 118 799.00 | | 118 799.00 |
UT Other financial assets | 112 256.00 | | | 112 256.00 |
UX Other trade receivables | 378 930.00 | | | 378 930.00 |
UY Staff and related accounts | 1 027.00 | | | 1 027.00 |
VA Doubtful or disputed receivables | 1 930.00 | | | 1 930.00 |
VB VAT | 66 255.00 | | | 66 255.00 |
VC Group and associates | 137 464.00 | | | 137 464.00 |
VG Loans with a maturity of up to one year at origin | 500 577.00 | 500 577.00 | | 500 577.00 |
VH Loans with a maturity of more than one year at origin | 592 322.00 | 254 182.00 | 338 140.00 | 592 322.00 |
VI Group and Associates | 872 070.00 | 872 070.00 | | 872 070.00 |
VK Loans repaid during the year | 303 562.00 | | | 303 562.00 |
VP Miscellaneous | 36 685.00 | | | 36 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 808.00 | 297 808.00 | | 297 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 351.00 | | | 477 351.00 |
VS Prepaid expenses | 83 055.00 | | | 83 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 754.00 | 1 301 498.00 | 112 256.00 | 1 413 754.00 |
VW VAT | 67 171.00 | 67 171.00 | | 67 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 105 970.00 | 5 767 830.00 | 338 140.00 | 6 105 970.00 |
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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 | 101.00 | | | 101.00 |
