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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 | 628 139.00 | 472 312.00 | 155 827.00 | 628 139.00 |
AJ Other Intangible Assets | 5 403.00 | 5 403.00 | | 5 403.00 |
AP Buildings | 741 768.00 | 499 483.00 | 242 285.00 | 741 768.00 |
AR Technical installations, industrial equipment and tools | 1 448 350.00 | 1 072 697.00 | 375 653.00 | 1 448 350.00 |
AT Other tangible assets | 207 098.00 | 186 767.00 | 20 331.00 | 207 098.00 |
AV Fixed assets in progress | 3 064.00 | | 3 064.00 | 3 064.00 |
BD Other fixed assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 036 646.00 | 2 236 663.00 | 799 983.00 | 3 036 646.00 |
BL Raw materials, supplies | 402 005.00 | 9 683.00 | 392 322.00 | 402 005.00 |
BN Goods in progress | 101 321.00 | 42 318.00 | 59 003.00 | 101 321.00 |
BR Intermediate and finished products | 353 258.00 | 147 798.00 | 205 460.00 | 353 258.00 |
BX Customers and related accounts | 2 806 678.00 | 276 565.00 | 2 530 113.00 | 2 806 678.00 |
BZ Other receivables | 664 423.00 | | 664 423.00 | 664 423.00 |
CF Cash and cash equivalents | 466 433.00 | | 466 433.00 | 466 433.00 |
CH Prepaid expenses | 131 435.00 | | 131 435.00 | 131 435.00 |
CJ TOTAL (II) | 4 925 553.00 | 476 365.00 | 4 449 188.00 | 4 925 553.00 |
CO Grand total (0 to V) | 7 962 199.00 | 2 713 028.00 | 5 249 171.00 | 7 962 199.00 |
CR Shares due in more than one year | 292 756.00 | | | 292 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 780.00 | | | 1 149 780.00 |
DB Share, merger, contribution premiums, etc. | 16 251.00 | | | 16 251.00 |
DD Legal reserve (1) | 114 978.00 | | | 114 978.00 |
DG Other reserves | 421 130.00 | | | 421 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 673.00 | | | 615 673.00 |
DL TOTAL (I) | 2 317 812.00 | | | 2 317 812.00 |
DP Provisions for Risks | 264 053.00 | | | 264 053.00 |
DQ Provisions for Expenses | 177 690.00 | | | 177 690.00 |
DR TOTAL (IV) | 441 743.00 | | | 441 743.00 |
DU Loans and Debts from Credit Institutions (3) | 336 790.00 | | | 336 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 875.00 | | | 43 875.00 |
DX Trade payables and related accounts | 987 203.00 | | | 987 203.00 |
DY Tax and social security liabilities | 963 325.00 | | | 963 325.00 |
DZ Fixed asset liabilities and related accounts | 51 071.00 | | | 51 071.00 |
EA Other liabilities | 53 027.00 | | | 53 027.00 |
EB Prepaid income (2) | 54 325.00 | | | 54 325.00 |
EC TOTAL (IV) | 2 489 616.00 | | | 2 489 616.00 |
EE Grand total (I to V) | 5 249 171.00 | | | 5 249 171.00 |
EG Accrued income and payables due within one year | 2 489 616.00 | | | 2 489 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 489.00 | | | 346 489.00 |
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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 | 436 297.00 | 38 678.00 | 474 975.00 | 436 297.00 |
FD Production sold - goods | 5 232 354.00 | 801 155.00 | 6 033 509.00 | 5 232 354.00 |
FG Production sold - services | 2 264 093.00 | 2 381.00 | 2 266 474.00 | 2 264 093.00 |
FJ Net sales | 7 932 745.00 | 842 214.00 | 8 774 959.00 | 7 932 745.00 |
FM Inventory production | | | 63 413.00 | |
FN Capitalized production | | | 70 600.00 | |
FO Operating subsidies | | | 22 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 858.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 9 035 079.00 | |
FS Purchases of goods (including customs duties) | | | 62 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 480 325.00 | |
FV Inventory change (raw materials and supplies) | | | -12 154.00 | |
FW Other purchases and external expenses | | | 3 548 398.00 | |
FX Taxes, duties, and similar payments | | | 229 886.00 | |
FY Salaries and Wages | | | 1 641 066.00 | |
FZ Social Security Contributions | | | 782 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 686.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 8 092 245.00 | |
GG - OPERATING RESULT (I - II) | | | 942 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GK Income from other securities and fixed asset receivables | | | 1 945.00 | |
GL Other interest and similar income | | | 655.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 8 624.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 152.00 | | | 10 152.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 51 351.00 | | | 51 351.00 |
HC Reversals of provisions and transfers of expenses | 14 722.00 | | | 14 722.00 |
HD Total exceptional income (VII) | 66 328.00 | | | 66 328.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HF Exceptional expenses on capital transactions | 4 501.00 | | | 4 501.00 |
HG Exceptional depreciation and provisions | 151 148.00 | | | 151 148.00 |
HH Total exceptional expenses (VIII) | 156 428.00 | | | 156 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 100.00 | | | -90 100.00 |
HJ Employee participation in company results | 87 244.00 | | | 87 244.00 |
HK Income tax | 143 875.00 | | | 143 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 104 089.00 | | | 9 104 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 488 416.00 | | | 8 488 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 673.00 | | | 615 673.00 |
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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 | 2 953 979.00 | | 112 111.00 | 2 953 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 724.00 | 2 823.00 | |
I4 DECREASES Grand Total | | 29 444.00 | 3 036 646.00 | |
IO DECREASES Total including other intangible assets | | | 633 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 721.00 | 2 400 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 135.00 | | 1 407.00 | 632 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 297.00 | | 110 704.00 | 2 317 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547.00 | | | 4 547.00 |
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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 | 2 029 246.00 | 231 852.00 | 24 436.00 | 2 029 246.00 |
PE DEPRECIATION Total including other intangible assets | 436 374.00 | 41 342.00 | | 436 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 873.00 | 190 511.00 | 24 436.00 | 1 592 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 280 369.00 | 266 053.00 | 104 679.00 | 280 369.00 |
6N Inventories and work in progress | 199 799.00 | | | 199 799.00 |
6T Receivables | 279 681.00 | 633.00 | 3 749.00 | 279 681.00 |
7B Total provisions for depreciation | 479 481.00 | 633.00 | 3 749.00 | 479 481.00 |
7C Grand total | 759 850.00 | 266 686.00 | 108 428.00 | 759 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 987 203.00 | 987 203.00 | | 987 203.00 |
8C Staff and Related Accounts | 264 959.00 | 264 959.00 | | 264 959.00 |
8D Social Security and Other Social Organizations | 249 436.00 | 249 436.00 | | 249 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 071.00 | 51 071.00 | | 51 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 027.00 | 53 027.00 | | 53 027.00 |
8L Deferred income | 54 325.00 | 54 325.00 | | 54 325.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 2 513 922.00 | | | 2 513 922.00 |
VA Doubtful or disputed receivables | 292 756.00 | | | 292 756.00 |
VB VAT | 88 219.00 | | | 88 219.00 |
VC Group and associates | 353 058.00 | | | 353 058.00 |
VH Loans with a maturity of more than one year at origin | 336 790.00 | 336 790.00 | | 336 790.00 |
VI Group and Associates | 43 875.00 | 43 875.00 | | 43 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 853.00 | 65 853.00 | | 65 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 146.00 | | | 223 146.00 |
VS Prepaid expenses | 131 435.00 | | | 131 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 987.00 | 3 309 780.00 | 293 206.00 | 3 602 987.00 |
VW VAT | 383 076.00 | 383 076.00 | | 383 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 616.00 | 2 489 616.00 | | 2 489 616.00 |
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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 | 49.00 | | | 49.00 |
