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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 | 97 648.00 | 93 076.00 | 4 572.00 | 97 648.00 |
AH Goodwill | 4 432 731.00 | | 4 432 731.00 | 4 432 731.00 |
AN Land | 85 756.00 | 39 363.00 | 46 393.00 | 85 756.00 |
AP Buildings | 550 749.00 | 205 411.00 | 345 338.00 | 550 749.00 |
AR Technical installations, industrial equipment and tools | 2 126 431.00 | 1 565 292.00 | 561 139.00 | 2 126 431.00 |
AT Other tangible assets | 527 258.00 | 432 300.00 | 94 958.00 | 527 258.00 |
BD Other fixed assets | 1 284 875.00 | | 1 284 875.00 | 1 284 875.00 |
BH Other financial assets | 40 294.00 | | 40 294.00 | 40 294.00 |
BJ TOTAL (I) | 9 145 742.00 | 2 335 442.00 | 6 810 300.00 | 9 145 742.00 |
BL Raw materials, supplies | 155 002.00 | | 155 002.00 | 155 002.00 |
BT Goods | 2 100 896.00 | 29 382.00 | 2 071 514.00 | 2 100 896.00 |
BV Advances and down payments on orders | 11 207.00 | | 11 207.00 | 11 207.00 |
BX Customers and related accounts | 499 864.00 | 2 076.00 | 497 788.00 | 499 864.00 |
BZ Other receivables | 546 436.00 | | 546 436.00 | 546 436.00 |
CD Marketable securities | 902 226.00 | | 902 226.00 | 902 226.00 |
CF Cash and cash equivalents | 501 688.00 | | 501 688.00 | 501 688.00 |
CH Prepaid expenses | 317 036.00 | | 317 036.00 | 317 036.00 |
CJ TOTAL (II) | 5 034 355.00 | 31 458.00 | 5 002 897.00 | 5 034 355.00 |
CO Grand total (0 to V) | 14 264 222.00 | 2 366 900.00 | 11 897 322.00 | 14 264 222.00 |
CW Deferred expenses or loan issuance costs | 84 125.00 | | 84 125.00 | 84 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 464 740.00 | 464 740.00 | | 464 740.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 057 656.00 | 1 708 998.00 | | 2 057 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 055.00 | 348 658.00 | | 499 055.00 |
DL TOTAL (I) | 3 063 801.00 | 2 564 746.00 | | 3 063 801.00 |
DP Provisions for Risks | 108 566.00 | 4 831.00 | | 108 566.00 |
DQ Provisions for Expenses | 47 699.00 | 32 697.00 | | 47 699.00 |
DR TOTAL (IV) | 156 265.00 | 37 528.00 | | 156 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5 182 818.00 | 5 949 494.00 | | 5 182 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 193.00 | 67 881.00 | | 93 193.00 |
DW Advances and down payments received on current orders | 7 809.00 | 7 221.00 | | 7 809.00 |
DX Trade payables and related accounts | 2 244 618.00 | 2 168 081.00 | | 2 244 618.00 |
DY Tax and social security liabilities | 1 068 476.00 | 1 102 215.00 | | 1 068 476.00 |
EA Other liabilities | 80 342.00 | 75 893.00 | | 80 342.00 |
EC TOTAL (IV) | 8 677 256.00 | 9 370 786.00 | | 8 677 256.00 |
EE Grand total (I to V) | 11 897 322.00 | 11 973 060.00 | | 11 897 322.00 |
EG Accrued income and payables due within one year | 4 099 339.00 | 9 363 564.00 | | 4 099 339.00 |
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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 | | | 29 418 247.00 | |
FD Production sold - goods | | | 3 990 490.00 | |
FJ Net sales | | | 33 408 738.00 | |
FO Operating subsidies | | | 29 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 030.00 | |
FQ Other income | | | 146 168.00 | |
FR Total operating income (I) | | | 33 615 498.00 | |
FS Purchases of goods (including customs duties) | | | 24 573 546.00 | |
FT Inventory change (goods) | | | -102 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 153 950.00 | |
FV Inventory change (raw materials and supplies) | | | -1 671.00 | |
FW Other purchases and external expenses | | | 2 474 894.00 | |
FX Taxes, duties, and similar payments | | | 530 156.00 | |
FY Salaries and Wages | | | 2 507 201.00 | |
FZ Social Security Contributions | | | 825 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 355.00 | |
GB Operating Expenses - Provisions | | | 108 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 458.00 | |
GE Other Expenses | | | 24 053.00 | |
GF Total Operating Expenses (II) | | | 33 412 015.00 | |
GG - OPERATING RESULT (I - II) | | | 203 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 3 709.00 | |
GR Interest and similar expenses | | | 65 457.00 | |
GU Total financial expenses (VI) | | | 65 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870.00 | 6 057.00 | | 1 870.00 |
HB Exceptional income from capital transactions | 785 095.00 | 225 040.00 | | 785 095.00 |
HD Total exceptional income (VII) | 786 965.00 | 231 097.00 | | 786 965.00 |
HE Exceptional expenses on management operations | 4 780.00 | 2 694.00 | | 4 780.00 |
HF Exceptional expenses on capital transactions | 292 303.00 | 185 092.00 | | 292 303.00 |
HG Exceptional depreciation and provisions | 15 758.00 | 15 886.00 | | 15 758.00 |
HH Total exceptional expenses (VIII) | 312 841.00 | 203 672.00 | | 312 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 123.00 | 27 425.00 | | 474 123.00 |
HJ Employee participation in company results | 118 217.00 | 90 748.00 | | 118 217.00 |
HK Income tax | -1 414.00 | -14 254.00 | | -1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 406 171.00 | 33 323 120.00 | | 34 406 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 907 117.00 | 32 974 462.00 | | 33 907 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 055.00 | 348 658.00 | | 499 055.00 |
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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 | 11 180 613.00 | | 206 671.00 | 11 180 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 379.00 | 1 325 169.00 | |
I4 DECREASES Grand Total | | 2 241 541.00 | 9 145 742.00 | |
IO DECREASES Total including other intangible assets | | | 4 530 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 224 162.00 | 3 290 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 523 433.00 | | 6 947.00 | 4 523 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 457 668.00 | | 56 687.00 | 5 457 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 512.00 | | 143 037.00 | 1 199 512.00 |
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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 | 4 009 708.00 | 274 972.00 | 1 949 238.00 | 4 009 708.00 |
PE DEPRECIATION Total including other intangible assets | 86 613.00 | 6 463.00 | | 86 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923 095.00 | 268 508.00 | 1 949 238.00 | 3 923 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 528.00 | 124 749.00 | 6 012.00 | 37 528.00 |
6N Inventories and work in progress | 19 520.00 | 29 382.00 | 19 520.00 | 19 520.00 |
6T Receivables | | 2 076.00 | | |
7B Total provisions for depreciation | 19 520.00 | 31 458.00 | 19 520.00 | 19 520.00 |
7C Grand total | 57 048.00 | 156 207.00 | 25 532.00 | 57 048.00 |
UE of which provisions and reversals: - Operating | | 140 449.00 | 25 532.00 | |
UJ - Exceptional | | 15 758.00 | | |
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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 | 93 193.00 | 93 193.00 | | 93 193.00 |
8B Suppliers and Related Accounts | 2 244 618.00 | 2 244 618.00 | | 2 244 618.00 |
8C Staff and Related Accounts | 415 155.00 | 415 155.00 | | 415 155.00 |
8D Social Security and Other Social Organizations | 266 045.00 | 266 045.00 | | 266 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 342.00 | 80 342.00 | | 80 342.00 |
UT Other financial assets | 40 294.00 | | | 40 294.00 |
UX Other trade receivables | 496 281.00 | | | 496 281.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
VA Doubtful or disputed receivables | 3 583.00 | | | 3 583.00 |
VB VAT | 99 219.00 | | | 99 219.00 |
VH Loans with a maturity of more than one year at origin | 5 182 818.00 | 602 727.00 | 4 580 091.00 | 5 182 818.00 |
VJ Loans taken out during the year | 118 274.00 | | | 118 274.00 |
VK Loans repaid during the year | 884 655.00 | | | 884 655.00 |
VM Income taxes | 162 386.00 | | | 162 386.00 |
VN Other taxes, similar payments | 117 042.00 | | | 117 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 370.00 | 375 370.00 | | 375 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 390.00 | | | 167 390.00 |
VS Prepaid expenses | 317 036.00 | | | 317 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 630.00 | 1 363 335.00 | 40 294.00 | 1 403 630.00 |
VW VAT | 11 906.00 | 11 906.00 | | 11 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 669 447.00 | 4 089 356.00 | 4 580 091.00 | 8 669 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | 78.00 | | 86.00 |
