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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 | 97 805.00 | 34 344.00 | 63 462.00 | 97 805.00 |
AH Goodwill | 5 741 006.00 | 716 116.00 | 5 024 890.00 | 5 741 006.00 |
AN Land | 4 353 873.00 | 2 269 079.00 | 2 084 794.00 | 4 353 873.00 |
AP Buildings | 14 790 439.00 | 9 164 423.00 | 5 626 016.00 | 14 790 439.00 |
AR Technical installations, industrial equipment and tools | 8 345 799.00 | 5 915 109.00 | 2 430 690.00 | 8 345 799.00 |
AT Other tangible assets | 2 819 960.00 | 2 477 855.00 | 342 105.00 | 2 819 960.00 |
AV Fixed assets in progress | 603 055.00 | | 603 055.00 | 603 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 386 088.00 | | 386 088.00 | 386 088.00 |
BJ TOTAL (I) | 39 037 950.00 | 20 576 926.00 | 18 461 024.00 | 39 037 950.00 |
BT Goods | 50 978 983.00 | 731 916.00 | 50 247 067.00 | 50 978 983.00 |
BV Advances and down payments on orders | 257 402.00 | | 257 402.00 | 257 402.00 |
BX Customers and related accounts | 26 349 109.00 | 4 086 762.00 | 22 262 347.00 | 26 349 109.00 |
BZ Other receivables | 30 318 052.00 | | 30 318 052.00 | 30 318 052.00 |
CF Cash and cash equivalents | 11 384 229.00 | | 11 384 229.00 | 11 384 229.00 |
CH Prepaid expenses | 155 996.00 | | 155 996.00 | 155 996.00 |
CJ TOTAL (II) | 119 443 771.00 | 4 818 678.00 | 114 625 093.00 | 119 443 771.00 |
CO Grand total (0 to V) | 158 497 997.00 | 25 395 604.00 | 133 102 392.00 | 158 497 997.00 |
CU Other investments | 1 899 910.00 | | 1 899 910.00 | 1 899 910.00 |
CW Deferred expenses or loan issuance costs | 16 276.00 | | 16 276.00 | 16 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 572 000.00 | 6 572 000.00 | | 6 572 000.00 |
DB Share, merger, contribution premiums, etc. | 1 055 042.00 | 1 055 042.00 | | 1 055 042.00 |
DD Legal reserve (1) | 657 200.00 | 657 200.00 | | 657 200.00 |
DG Other reserves | 98 079.00 | 98 079.00 | | 98 079.00 |
DH Retained earnings | 13 396 787.00 | 12 095 944.00 | | 13 396 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 661 388.00 | 5 947 883.00 | | 6 661 388.00 |
DK Regulated provisions | 1 581 860.00 | 1 698 964.00 | | 1 581 860.00 |
DL TOTAL (I) | 30 022 355.00 | 28 125 111.00 | | 30 022 355.00 |
DP Provisions for Risks | 419 921.00 | 423 709.00 | | 419 921.00 |
DQ Provisions for Expenses | 5 322 137.00 | 4 896 236.00 | | 5 322 137.00 |
DR TOTAL (IV) | 5 742 058.00 | 5 319 945.00 | | 5 742 058.00 |
DU Loans and Debts from Credit Institutions (3) | 473 398.00 | 1 078 310.00 | | 473 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 100.00 | 7 500.00 | | 13 100.00 |
DW Advances and down payments received on current orders | 144 362.00 | 153 412.00 | | 144 362.00 |
DX Trade payables and related accounts | 81 644 821.00 | 68 621 037.00 | | 81 644 821.00 |
DY Tax and social security liabilities | 11 259 969.00 | 9 151 661.00 | | 11 259 969.00 |
DZ Fixed asset liabilities and related accounts | 792 016.00 | 55 103.00 | | 792 016.00 |
EA Other liabilities | 3 010 313.00 | 4 528 606.00 | | 3 010 313.00 |
EC TOTAL (IV) | 97 337 980.00 | 83 595 630.00 | | 97 337 980.00 |
EE Grand total (I to V) | 133 102 392.00 | 117 040 686.00 | | 133 102 392.00 |
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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 | 269 125 685.00 | 480 303.00 | 269 605 988.00 | 269 125 685.00 |
FD Production sold - goods | -1 518.00 | | -1 518.00 | -1 518.00 |
FG Production sold - services | 2 217 615.00 | | 2 217 615.00 | 2 217 615.00 |
FJ Net sales | 271 341 783.00 | 480 303.00 | 271 822 085.00 | 271 341 783.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162 719.00 | |
FQ Other income | | | 482 513.00 | |
FR Total operating income (I) | | | 274 467 317.00 | |
FS Purchases of goods (including customs duties) | | | 214 469 587.00 | |
FT Inventory change (goods) | | | -2 841 135.00 | |
FW Other purchases and external expenses | | | 25 990 982.00 | |
FX Taxes, duties, and similar payments | | | 2 892 974.00 | |
FY Salaries and Wages | | | 16 152 290.00 | |
FZ Social Security Contributions | | | 7 624 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 888 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809 117.00 | |
GE Other Expenses | | | 982 289.00 | |
GF Total Operating Expenses (II) | | | 269 472 482.00 | |
GG - OPERATING RESULT (I - II) | | | 4 994 836.00 | |
GI Supported loss or transferred profit (IV) | | | 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 309 769.00 | |
GL Other interest and similar income | | | 330 391.00 | |
GP Total financial income (V) | | | 2 640 160.00 | |
GR Interest and similar expenses | | | 132 296.00 | |
GU Total financial expenses (VI) | | | 132 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 501 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 185.00 | | |
HB Exceptional income from capital transactions | 145 438.00 | 10 386.00 | | 145 438.00 |
HC Reversals of provisions and transfers of expenses | 285 035.00 | 249 903.00 | | 285 035.00 |
HD Total exceptional income (VII) | 430 473.00 | 266 474.00 | | 430 473.00 |
HE Exceptional expenses on management operations | 39 202.00 | 333 167.00 | | 39 202.00 |
HF Exceptional expenses on capital transactions | 114 421.00 | 46 152.00 | | 114 421.00 |
HG Exceptional depreciation and provisions | 194 101.00 | 193 224.00 | | 194 101.00 |
HH Total exceptional expenses (VIII) | 347 724.00 | 572 544.00 | | 347 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 749.00 | -306 069.00 | | 82 749.00 |
HJ Employee participation in company results | 439 520.00 | 842 428.00 | | 439 520.00 |
HK Income tax | 483 676.00 | 2 359 549.00 | | 483 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 537 951.00 | 257 676 723.00 | | 277 537 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 876 563.00 | 251 728 840.00 | | 270 876 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 661 388.00 | 5 947 883.00 | | 6 661 388.00 |
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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 | 37 544 000.00 | | | 37 544 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286 000.00 | |
I4 DECREASES Grand Total | | | 39 038 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 913 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 404 000.00 | | | 29 404 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 000.00 | | | 2 264 000.00 |
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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 | 1 699 000.00 | 112 000.00 | 229 000.00 | 1 699 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 320 000.00 | 891 000.00 | -469 000.00 | 5 320 000.00 |
7C Grand total | 7 019 000.00 | 1 003 000.00 | -240 000.00 | 7 019 000.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 792 000.00 | 792 000.00 | | 792 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
UT Other financial assets | 386 000.00 | | | 386 000.00 |
UX Other trade receivables | 26 349 000.00 | | | 26 349 000.00 |
VG Loans with a maturity of up to one year at origin | 473 000.00 | 473 000.00 | | 473 000.00 |
VP Miscellaneous | 30 318 000.00 | | | 30 318 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 260 000.00 | 11 260 000.00 | | 11 260 000.00 |
VS Prepaid expenses | 156 000.00 | | | 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 012 000.00 | 68 012 000.00 | | 68 012 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 193 000.00 | 97 193 000.00 | | 97 193 000.00 |
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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 | 477.00 | | | 477.00 |
