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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 | 157 205.00 | 150 231.00 | 6 974.00 | 157 205.00 |
AH Goodwill | 2 545 180.00 | | 2 545 180.00 | 2 545 180.00 |
AN Land | 22 432.00 | | 22 432.00 | 22 432.00 |
AP Buildings | 3 597 290.00 | 1 631 059.00 | 1 966 231.00 | 3 597 290.00 |
AR Technical installations, industrial equipment and tools | 10 820 294.00 | 8 922 335.00 | 1 897 959.00 | 10 820 294.00 |
AT Other tangible assets | 996 516.00 | 704 098.00 | 292 418.00 | 996 516.00 |
BJ TOTAL (I) | 18 138 917.00 | 11 407 723.00 | 6 731 194.00 | 18 138 917.00 |
BL Raw materials, supplies | 1 372 961.00 | 17 532.00 | 1 355 429.00 | 1 372 961.00 |
BN Goods in progress | 41 155.00 | | 41 155.00 | 41 155.00 |
BR Intermediate and finished products | 359 709.00 | | 359 709.00 | 359 709.00 |
BT Goods | 2 468 027.00 | 44 259.00 | 2 423 768.00 | 2 468 027.00 |
BV Advances and down payments on orders | 6 946.00 | | 6 946.00 | 6 946.00 |
BX Customers and related accounts | 8 617 388.00 | 8 756.00 | 8 608 632.00 | 8 617 388.00 |
BZ Other receivables | 1 920 891.00 | | 1 920 891.00 | 1 920 891.00 |
CF Cash and cash equivalents | 63 395.00 | | 63 395.00 | 63 395.00 |
CH Prepaid expenses | 31 162.00 | | 31 162.00 | 31 162.00 |
CJ TOTAL (II) | 14 881 634.00 | 70 547.00 | 14 811 087.00 | 14 881 634.00 |
CO Grand total (0 to V) | 33 020 551.00 | 11 478 270.00 | 21 542 282.00 | 33 020 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 787 885.00 | | | 5 787 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154 297.00 | | | 3 154 297.00 |
DK Regulated provisions | 1 407 093.00 | | | 1 407 093.00 |
DL TOTAL (I) | 11 229 275.00 | | | 11 229 275.00 |
DQ Provisions for Expenses | 561 049.00 | | | 561 049.00 |
DR TOTAL (IV) | 561 049.00 | | | 561 049.00 |
DU Loans and Debts from Credit Institutions (3) | 28 225.00 | | | 28 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 108.00 | | | 421 108.00 |
DW Advances and down payments received on current orders | 126 771.00 | | | 126 771.00 |
DX Trade payables and related accounts | 5 813 992.00 | | | 5 813 992.00 |
DY Tax and social security liabilities | 1 947 979.00 | | | 1 947 979.00 |
DZ Fixed asset liabilities and related accounts | 244 244.00 | | | 244 244.00 |
EA Other liabilities | 1 061 005.00 | | | 1 061 005.00 |
EB Prepaid income (2) | 108 634.00 | | | 108 634.00 |
EC TOTAL (IV) | 9 751 958.00 | | | 9 751 958.00 |
EE Grand total (I to V) | 21 542 282.00 | | | 21 542 282.00 |
EG Accrued income and payables due within one year | 9 276 511.00 | | | 9 276 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 564.00 | | | 26 564.00 |
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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 | 39 229 213.00 | 725 082.00 | 39 954 295.00 | 39 229 213.00 |
FD Production sold - goods | 6 520 360.00 | 199 684.00 | 6 720 045.00 | 6 520 360.00 |
FG Production sold - services | 1 932 996.00 | 21 750.00 | 1 954 745.00 | 1 932 996.00 |
FJ Net sales | 47 682 569.00 | 946 516.00 | 48 629 085.00 | 47 682 569.00 |
FM Inventory production | | | -150 323.00 | |
FN Capitalized production | | | 138 340.00 | |
FO Operating subsidies | | | 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 782.00 | |
FR Total operating income (I) | | | 48 664 205.00 | |
FS Purchases of goods (including customs duties) | | | 30 324 879.00 | |
FT Inventory change (goods) | | | -139 344.00 | |
FU Purchases of raw materials and other supplies | | | 77 396.00 | |
FV Inventory change (raw materials and supplies) | | | 53 527.00 | |
FW Other purchases and external expenses | | | 6 191 142.00 | |
FX Taxes, duties, and similar payments | | | 458 746.00 | |
FY Salaries and Wages | | | 3 014 396.00 | |
FZ Social Security Contributions | | | 1 313 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 215.00 | |
GE Other Expenses | | | 1 382 283.00 | |
GF Total Operating Expenses (II) | | | 43 369 500.00 | |
GG - OPERATING RESULT (I - II) | | | 5 294 704.00 | |
GL Other interest and similar income | | | 13 289.00 | |
GP Total financial income (V) | | | 13 289.00 | |
GR Interest and similar expenses | | | 16 539.00 | |
GU Total financial expenses (VI) | | | 16 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 291 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 16 759.00 | | | 16 759.00 |
HA Exceptional income from management transactions | 54 352.00 | | | 54 352.00 |
HB Exceptional income from capital transactions | 100 095.00 | | | 100 095.00 |
HC Reversals of provisions and transfers of expenses | 437 567.00 | | | 437 567.00 |
HD Total exceptional income (VII) | 592 014.00 | | | 592 014.00 |
HE Exceptional expenses on management operations | 58 737.00 | | | 58 737.00 |
HF Exceptional expenses on capital transactions | 14 043.00 | | | 14 043.00 |
HG Exceptional depreciation and provisions | 543 623.00 | | | 543 623.00 |
HH Total exceptional expenses (VIII) | 616 402.00 | | | 616 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 388.00 | | | -24 388.00 |
HJ Employee participation in company results | 573 332.00 | | | 573 332.00 |
HK Income tax | 1 539 437.00 | | | 1 539 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 269 508.00 | | | 49 269 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 115 211.00 | | | 46 115 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154 297.00 | | | 3 154 297.00 |
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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 | 17 897 428.00 | | 578 700.00 | 17 897 428.00 |
I4 DECREASES Grand Total | | 337 210.00 | 18 138 917.00 | |
IO DECREASES Total including other intangible assets | | | 2 702 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 210.00 | 15 436 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 702 385.00 | | | 2 702 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 195 043.00 | | 578 700.00 | 15 195 043.00 |
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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 | 11 096 198.00 | 634 692.00 | 323 167.00 | 11 096 198.00 |
PE DEPRECIATION Total including other intangible assets | 142 167.00 | 8 064.00 | | 142 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 954 032.00 | 626 628.00 | 323 167.00 | 10 954 032.00 |
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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 | 1 252 556.00 | 304 897.00 | 150 360.00 | 1 252 556.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 530.00 | 238 726.00 | 287 207.00 | 609 530.00 |
6N Inventories and work in progress | 51 314.00 | 53 148.00 | 42 672.00 | 51 314.00 |
6T Receivables | 7 799.00 | 5 067.00 | 4 110.00 | 7 799.00 |
7B Total provisions for depreciation | 59 114.00 | 58 215.00 | 46 782.00 | 59 114.00 |
7C Grand total | 1 921 200.00 | 601 838.00 | 484 349.00 | 1 921 200.00 |
UE of which provisions and reversals: - Operating | | 58 215.00 | 46 782.00 | |
UJ - Exceptional | | 543 623.00 | 437 567.00 | |
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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 | 421 108.00 | 72 432.00 | 348 676.00 | 421 108.00 |
8B Suppliers and Related Accounts | 5 813 992.00 | 5 813 992.00 | | 5 813 992.00 |
8C Staff and Related Accounts | 1 083 005.00 | 1 083 005.00 | | 1 083 005.00 |
8D Social Security and Other Social Organizations | 571 774.00 | 571 774.00 | | 571 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 244.00 | 244 244.00 | | 244 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 005.00 | 1 061 005.00 | | 1 061 005.00 |
8L Deferred income | 108 634.00 | 108 634.00 | | 108 634.00 |
UX Other trade receivables | 8 606 886.00 | | | 8 606 886.00 |
UY Staff and related accounts | 28 023.00 | | | 28 023.00 |
VA Doubtful or disputed receivables | 10 503.00 | | | 10 503.00 |
VB VAT | 153 249.00 | | | 153 249.00 |
VC Group and associates | 1 577 200.00 | | | 1 577 200.00 |
VG Loans with a maturity of up to one year at origin | 28 225.00 | 28 225.00 | | 28 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 786.00 | 145 786.00 | | 145 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 420.00 | | | 162 420.00 |
VS Prepaid expenses | 31 162.00 | | | 31 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 569 442.00 | 10 569 442.00 | | 10 569 442.00 |
VW VAT | 147 414.00 | 147 414.00 | | 147 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625 187.00 | 9 276 511.00 | 348 676.00 | 9 625 187.00 |
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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 | 79.00 | 74.00 | | 79.00 |
