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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 | 59 986.00 | 57 792.00 | 2 194.00 | 59 986.00 |
AP Buildings | 893 483.00 | 489 950.00 | 403 533.00 | 893 483.00 |
AR Technical installations, industrial equipment and tools | 649 417.00 | 514 015.00 | 135 402.00 | 649 417.00 |
AT Other tangible assets | 1 013 175.00 | 560 726.00 | 452 448.00 | 1 013 175.00 |
AV Fixed assets in progress | 480 836.00 | | 480 836.00 | 480 836.00 |
AX Advances and down payments | 24 791.00 | | 24 791.00 | 24 791.00 |
BH Other financial assets | 69 572.00 | | 69 572.00 | 69 572.00 |
BJ TOTAL (I) | 3 788 401.00 | 1 671 063.00 | 2 117 338.00 | 3 788 401.00 |
BT Goods | 620 683.00 | | 620 683.00 | 620 683.00 |
BV Advances and down payments on orders | 556 381.00 | | 556 381.00 | 556 381.00 |
BX Customers and related accounts | 38 797.00 | 3 101.00 | 35 696.00 | 38 797.00 |
BZ Other receivables | 598 462.00 | 15 230.00 | 583 232.00 | 598 462.00 |
CD Marketable securities | 568 878.00 | | 568 878.00 | 568 878.00 |
CF Cash and cash equivalents | 685 714.00 | | 685 714.00 | 685 714.00 |
CH Prepaid expenses | 82 363.00 | | 82 363.00 | 82 363.00 |
CJ TOTAL (II) | 3 151 277.00 | 18 331.00 | 3 132 946.00 | 3 151 277.00 |
CO Grand total (0 to V) | 6 939 679.00 | 1 689 395.00 | 5 250 284.00 | 6 939 679.00 |
CR Shares due in more than one year | 3 367.00 | | | 3 367.00 |
CU Other investments | 597 143.00 | 48 580.00 | 548 563.00 | 597 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 256.00 | 458 376.00 | | 506 256.00 |
DD Legal reserve (1) | 268 464.00 | 219 338.00 | | 268 464.00 |
DE Statutory or contractual reserves | 614 345.00 | 511 406.00 | | 614 345.00 |
DG Other reserves | 968 859.00 | 793 632.00 | | 968 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 232.00 | 327 509.00 | | 231 232.00 |
DK Regulated provisions | 75 854.00 | 88 306.00 | | 75 854.00 |
DL TOTAL (I) | 2 665 010.00 | 2 398 567.00 | | 2 665 010.00 |
DQ Provisions for Expenses | | 6 875.00 | | |
DR TOTAL (IV) | | 6 875.00 | | |
DU Loans and Debts from Credit Institutions (3) | 918 548.00 | 305 073.00 | | 918 548.00 |
DW Advances and down payments received on current orders | 1 623.00 | 1 961.00 | | 1 623.00 |
DX Trade payables and related accounts | 667 037.00 | 568 217.00 | | 667 037.00 |
DY Tax and social security liabilities | 732 976.00 | 773 404.00 | | 732 976.00 |
DZ Fixed asset liabilities and related accounts | 232 720.00 | | | 232 720.00 |
EA Other liabilities | 32 370.00 | 49 928.00 | | 32 370.00 |
EC TOTAL (IV) | 2 585 274.00 | 1 698 583.00 | | 2 585 274.00 |
EE Grand total (I to V) | 5 250 284.00 | 4 104 025.00 | | 5 250 284.00 |
EG Accrued income and payables due within one year | 1 899 845.00 | 1 503 933.00 | | 1 899 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 363.00 | | | 19 363.00 |
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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 | 17 027 502.00 | | 17 027 502.00 | 17 027 502.00 |
FD Production sold - goods | 17 023.00 | | 17 023.00 | 17 023.00 |
FG Production sold - services | 92 642.00 | | 92 642.00 | 92 642.00 |
FJ Net sales | 17 137 167.00 | | 17 137 167.00 | 17 137 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 183.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 17 247 123.00 | |
FS Purchases of goods (including customs duties) | | | 12 209 301.00 | |
FT Inventory change (goods) | | | -97 135.00 | |
FU Purchases of raw materials and other supplies | | | 8 902.00 | |
FV Inventory change (raw materials and supplies) | | | 871.00 | |
FW Other purchases and external expenses | | | 1 408 091.00 | |
FX Taxes, duties, and similar payments | | | 173 486.00 | |
FY Salaries and Wages | | | 2 134 286.00 | |
FZ Social Security Contributions | | | 717 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 257.00 | |
GF Total Operating Expenses (II) | | | 16 786 656.00 | |
GG - OPERATING RESULT (I - II) | | | 460 467.00 | |
GL Other interest and similar income | | | 49 772.00 | |
GP Total financial income (V) | | | 49 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 780.00 | |
GR Interest and similar expenses | | | 7 959.00 | |
GU Total financial expenses (VI) | | | 31 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 474.00 | 83 343.00 | | 95 474.00 |
HA Exceptional income from management transactions | 83.00 | 120.00 | | 83.00 |
HB Exceptional income from capital transactions | 167.00 | 6 100.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 29 550.00 | 50 148.00 | | 29 550.00 |
HD Total exceptional income (VII) | 29 799.00 | 56 369.00 | | 29 799.00 |
HE Exceptional expenses on management operations | 509.00 | 8 950.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 19 844.00 | 6 175.00 | | 19 844.00 |
HG Exceptional depreciation and provisions | 15 559.00 | 19 393.00 | | 15 559.00 |
HH Total exceptional expenses (VIII) | 35 913.00 | 34 518.00 | | 35 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 113.00 | 21 851.00 | | -6 113.00 |
HJ Employee participation in company results | 205 385.00 | 305 703.00 | | 205 385.00 |
HK Income tax | 35 769.00 | 69 904.00 | | 35 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 326 694.00 | 15 731 728.00 | | 17 326 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 095 462.00 | 15 404 219.00 | | 17 095 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 232.00 | 327 509.00 | | 231 232.00 |
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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 | 2 716 229.00 | | 1 184 312.00 | 2 716 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 666 715.00 | |
I4 DECREASES Grand Total | 34 038.00 | 78 102.00 | 3 788 401.00 | 34 038.00 |
IO DECREASES Total including other intangible assets | | | 59 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 038.00 | 77 302.00 | 3 061 701.00 | 34 038.00 |
KD ACQUISITIONS Total including other intangible assets | 58 276.00 | | 1 710.00 | 58 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 046.00 | | 1 097 995.00 | 2 075 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 907.00 | | 84 607.00 | 582 907.00 |
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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 | 57 458.00 | | 1 622 483.00 | 57 458.00 |
PE DEPRECIATION Total including other intangible assets | | | 57 792.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 458.00 | | 1 564 691.00 | 57 458.00 |
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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 | 88 306.00 | 11 698.00 | 24 150.00 | 88 306.00 |
5Z Total provisions for risks and expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
6T Receivables | 332.00 | 3 002.00 | 233.00 | 332.00 |
6X Other provisions for depreciation | 25 230.00 | | 10 000.00 | 25 230.00 |
7B Total provisions for depreciation | 50 362.00 | 26 782.00 | 10 233.00 | 50 362.00 |
7C Grand total | 145 543.00 | 38 480.00 | 41 258.00 | 145 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 002.00 | 11 708.00 | |
UG - Financial | | 23 780.00 | | |
UJ - Exceptional | | 11 698.00 | 29 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 667 037.00 | 667 037.00 | | 667 037.00 |
8C Staff and Related Accounts | 369 645.00 | 369 645.00 | | 369 645.00 |
8D Social Security and Other Social Organizations | 226 080.00 | 226 080.00 | | 226 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 720.00 | 232 720.00 | | 232 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 370.00 | 32 370.00 | | 32 370.00 |
UT Other financial assets | 69 572.00 | | | 69 572.00 |
UX Other trade receivables | 35 430.00 | | | 35 430.00 |
UZ Social Security, other social security organizations | 18 622.00 | | | 18 622.00 |
VA Doubtful or disputed receivables | 3 367.00 | | | 3 367.00 |
VB VAT | 105 921.00 | | | 105 921.00 |
VC Group and associates | 165 431.00 | | | 165 431.00 |
VG Loans with a maturity of up to one year at origin | 19 734.00 | 19 734.00 | | 19 734.00 |
VH Loans with a maturity of more than one year at origin | 898 815.00 | 215 008.00 | 600 964.00 | 898 815.00 |
VJ Loans taken out during the year | 736 916.00 | | | 736 916.00 |
VK Loans repaid during the year | 142 727.00 | | | 142 727.00 |
VM Income taxes | 174 100.00 | | | 174 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 921.00 | 96 921.00 | | 96 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 388.00 | | | 134 388.00 |
VS Prepaid expenses | 82 363.00 | | | 82 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 194.00 | 716 255.00 | 72 939.00 | 789 194.00 |
VW VAT | 40 331.00 | 40 331.00 | | 40 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 651.00 | 1 899 845.00 | 600 964.00 | 2 583 651.00 |
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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 | 80.00 | | | 80.00 |
