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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 | 76 889.00 | 75 610.00 | 1 279.00 | 76 889.00 |
AN Land | 520 086.00 | 355 510.00 | 164 576.00 | 520 086.00 |
AP Buildings | 1 369 983.00 | 483 886.00 | 886 097.00 | 1 369 983.00 |
AR Technical installations, industrial equipment and tools | 2 364 453.00 | 1 248 334.00 | 1 116 119.00 | 2 364 453.00 |
AT Other tangible assets | 2 358 854.00 | 1 575 291.00 | 783 563.00 | 2 358 854.00 |
AV Fixed assets in progress | 161 662.00 | | 161 662.00 | 161 662.00 |
BB Receivables related to investments | 774 310.00 | | 774 310.00 | 774 310.00 |
BF Loans | 8 088.00 | | 8 088.00 | 8 088.00 |
BH Other financial assets | 269 715.00 | | 269 715.00 | 269 715.00 |
BJ TOTAL (I) | 8 950 538.00 | 3 738 631.00 | 5 211 907.00 | 8 950 538.00 |
BL Raw materials, supplies | 25 692.00 | | 25 692.00 | 25 692.00 |
BT Goods | 3 801 102.00 | | 3 801 102.00 | 3 801 102.00 |
BV Advances and down payments on orders | 27 089.00 | | 27 089.00 | 27 089.00 |
BX Customers and related accounts | 143 364.00 | 947.00 | 142 418.00 | 143 364.00 |
BZ Other receivables | 2 523 411.00 | 673.00 | 2 522 738.00 | 2 523 411.00 |
CF Cash and cash equivalents | 298 493.00 | | 298 493.00 | 298 493.00 |
CH Prepaid expenses | 110 795.00 | | 110 795.00 | 110 795.00 |
CJ TOTAL (II) | 6 929 946.00 | 1 620.00 | 6 928 326.00 | 6 929 946.00 |
CO Grand total (0 to V) | 15 880 483.00 | 3 740 251.00 | 12 140 233.00 | 15 880 483.00 |
CR Shares due in more than one year | 3 766.00 | | | 3 766.00 |
CU Other investments | 1 046 498.00 | | 1 046 498.00 | 1 046 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | 32 135.00 | | 32 135.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 959 698.00 | 763 498.00 | | 959 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 696.00 | 696 200.00 | | 838 696.00 |
DL TOTAL (I) | 1 876 729.00 | 1 538 033.00 | | 1 876 729.00 |
DP Provisions for Risks | 153 741.00 | 31 577.00 | | 153 741.00 |
DR TOTAL (IV) | 153 741.00 | 31 577.00 | | 153 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993 708.00 | 4 014 954.00 | | 3 993 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 442.00 | 192 347.00 | | 130 442.00 |
DW Advances and down payments received on current orders | 743.00 | 13 943.00 | | 743.00 |
DX Trade payables and related accounts | 4 095 048.00 | 4 012 900.00 | | 4 095 048.00 |
DY Tax and social security liabilities | 1 752 428.00 | 1 712 718.00 | | 1 752 428.00 |
DZ Fixed asset liabilities and related accounts | 7 029.00 | 24 721.00 | | 7 029.00 |
EA Other liabilities | 125 633.00 | 125 702.00 | | 125 633.00 |
EB Prepaid income (2) | 4 733.00 | 761.00 | | 4 733.00 |
EC TOTAL (IV) | 10 109 764.00 | 10 098 047.00 | | 10 109 764.00 |
EE Grand total (I to V) | 12 140 233.00 | 11 667 656.00 | | 12 140 233.00 |
EG Accrued income and payables due within one year | 7 592 529.00 | 7 518 807.00 | | 7 592 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 443.00 | 292 782.00 | | 296 443.00 |
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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 | 53 403 141.00 | | 53 403 141.00 | 53 403 141.00 |
FD Production sold - goods | 14 352.00 | | 14 352.00 | 14 352.00 |
FG Production sold - services | 772 935.00 | | 772 935.00 | 772 935.00 |
FJ Net sales | 54 190 428.00 | | 54 190 428.00 | 54 190 428.00 |
FO Operating subsidies | | | 73 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 576.00 | |
FQ Other income | | | 15 213.00 | |
FR Total operating income (I) | | | 54 451 260.00 | |
FS Purchases of goods (including customs duties) | | | 41 537 505.00 | |
FT Inventory change (goods) | | | 51 977.00 | |
FU Purchases of raw materials and other supplies | | | 120 376.00 | |
FV Inventory change (raw materials and supplies) | | | -8 315.00 | |
FW Other purchases and external expenses | | | 4 887 523.00 | |
FX Taxes, duties, and similar payments | | | 701 693.00 | |
FY Salaries and Wages | | | 4 008 053.00 | |
FZ Social Security Contributions | | | 1 197 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GE Other Expenses | | | 10 029.00 | |
GF Total Operating Expenses (II) | | | 53 100 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 610.00 | |
GH Attributed profit or transferred loss (III) | | | 8 280.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 20 462.00 | |
GK Income from other securities and fixed asset receivables | | | 463.00 | |
GL Other interest and similar income | | | 38.00 | |
GO Net income from sales of marketable securities | | | -18.00 | |
GP Total financial income (V) | | | 20 945.00 | |
GR Interest and similar expenses | | | 53 818.00 | |
GU Total financial expenses (VI) | | | 53 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 977.00 | 147 290.00 | | 161 977.00 |
A4 Equity method investments | 1 917.00 | 2 370.00 | | 1 917.00 |
HA Exceptional income from management transactions | 15 448.00 | 9 235.00 | | 15 448.00 |
HB Exceptional income from capital transactions | 101 558.00 | 11 500.00 | | 101 558.00 |
HD Total exceptional income (VII) | 117 005.00 | 20 735.00 | | 117 005.00 |
HE Exceptional expenses on management operations | 13 605.00 | 61 915.00 | | 13 605.00 |
HF Exceptional expenses on capital transactions | 25 122.00 | | | 25 122.00 |
HG Exceptional depreciation and provisions | 122 164.00 | | | 122 164.00 |
HH Total exceptional expenses (VIII) | 160 891.00 | 61 915.00 | | 160 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 886.00 | -41 181.00 | | -43 886.00 |
HJ Employee participation in company results | 239 402.00 | 211 646.00 | | 239 402.00 |
HK Income tax | 204 033.00 | 225 634.00 | | 204 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 597 490.00 | 52 568 785.00 | | 54 597 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 758 794.00 | 51 872 585.00 | | 53 758 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 696.00 | 696 200.00 | | 838 696.00 |
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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 | 8 440 526.00 | | 766 355.00 | 8 440 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 190.00 | 2 098 611.00 | |
I4 DECREASES Grand Total | 25 367.00 | 230 976.00 | 8 950 538.00 | 25 367.00 |
IO DECREASES Total including other intangible assets | | | 76 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 367.00 | 203 787.00 | 6 775 037.00 | 25 367.00 |
KD ACQUISITIONS Total including other intangible assets | 76 393.00 | | 496.00 | 76 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 423 349.00 | | 580 842.00 | 6 423 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 784.00 | | 185 017.00 | 1 940 784.00 |
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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 | 3 343 466.00 | 593 092.00 | 197 927.00 | 3 343 466.00 |
PE DEPRECIATION Total including other intangible assets | 70 129.00 | 5 481.00 | | 70 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273 337.00 | 587 610.00 | 197 927.00 | 3 273 337.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 577.00 | 122 164.00 | | 31 577.00 |
6T Receivables | 7 547.00 | 947.00 | 7 547.00 | 7 547.00 |
6X Other provisions for depreciation | 3 051.00 | 673.00 | 3 051.00 | 3 051.00 |
7B Total provisions for depreciation | 10 598.00 | 1 620.00 | 10 598.00 | 10 598.00 |
7C Grand total | 42 175.00 | 123 784.00 | 10 598.00 | 42 175.00 |
UE of which provisions and reversals: - Operating | | 1 620.00 | 10 598.00 | |
UJ - Exceptional | | 122 164.00 | | |
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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 | 63 045.00 | 63 045.00 | | 63 045.00 |
8B Suppliers and Related Accounts | 4 095 048.00 | 4 095 048.00 | | 4 095 048.00 |
8C Staff and Related Accounts | 767 337.00 | 767 337.00 | | 767 337.00 |
8D Social Security and Other Social Organizations | 436 988.00 | 436 988.00 | | 436 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 633.00 | 125 633.00 | | 125 633.00 |
8L Deferred income | 4 733.00 | 4 733.00 | | 4 733.00 |
UL Receivables related to investments | 774 310.00 | | | 774 310.00 |
UP Loans | 8 088.00 | | | 8 088.00 |
UT Other financial assets | 269 715.00 | | | 269 715.00 |
UX Other trade receivables | 139 598.00 | | | 139 598.00 |
UY Staff and related accounts | 2 675.00 | | | 2 675.00 |
VA Doubtful or disputed receivables | 3 766.00 | | | 3 766.00 |
VB VAT | 112 797.00 | | | 112 797.00 |
VC Group and associates | 1 382 313.00 | | | 1 382 313.00 |
VG Loans with a maturity of up to one year at origin | 296 857.00 | 296 857.00 | | 296 857.00 |
VH Loans with a maturity of more than one year at origin | 3 696 851.00 | 1 179 617.00 | 1 790 641.00 | 3 696 851.00 |
VI Group and Associates | 67 397.00 | 67 397.00 | | 67 397.00 |
VJ Loans taken out during the year | 529 431.00 | | | 529 431.00 |
VK Loans repaid during the year | 554 751.00 | | | 554 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 338.00 | 491 338.00 | | 491 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 854.00 | | | 975 854.00 |
VS Prepaid expenses | 110 795.00 | | | 110 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 683.00 | 2 773 804.00 | 1 055 879.00 | 3 829 683.00 |
VW VAT | 56 764.00 | 56 764.00 | | 56 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 109 021.00 | 7 591 787.00 | 1 790 641.00 | 10 109 021.00 |
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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 | 159.00 | | | 159.00 |
