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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 | 61 413.00 | 61 413.00 | | 61 413.00 |
AP Buildings | 182 663.00 | 182 663.00 | | 182 663.00 |
AR Technical installations, industrial equipment and tools | 4 385 724.00 | 3 137 242.00 | 1 248 482.00 | 4 385 724.00 |
AT Other tangible assets | 9 720 159.00 | 7 424 467.00 | 2 295 691.00 | 9 720 159.00 |
BF Loans | 306 331.00 | | 306 331.00 | 306 331.00 |
BH Other financial assets | 651 810.00 | | 651 810.00 | 651 810.00 |
BJ TOTAL (I) | 16 871 243.00 | 10 805 786.00 | 6 065 456.00 | 16 871 243.00 |
BL Raw materials, supplies | 56 034.00 | | 56 034.00 | 56 034.00 |
BT Goods | 5 931 352.00 | 150 526.00 | 5 780 825.00 | 5 931 352.00 |
BX Customers and related accounts | 421 523.00 | 33 869.00 | 387 654.00 | 421 523.00 |
BZ Other receivables | 2 489 519.00 | | 2 489 519.00 | 2 489 519.00 |
CD Marketable securities | 800 055.00 | 14 244.00 | 785 810.00 | 800 055.00 |
CF Cash and cash equivalents | 3 045 628.00 | | 3 045 628.00 | 3 045 628.00 |
CH Prepaid expenses | 357 485.00 | | 357 485.00 | 357 485.00 |
CJ TOTAL (II) | 13 101 599.00 | 198 640.00 | 12 902 958.00 | 13 101 599.00 |
CO Grand total (0 to V) | 29 972 843.00 | 11 004 427.00 | 18 968 415.00 | 29 972 843.00 |
CS Evaluated investments - equity method | 1 563 141.00 | | 1 563 141.00 | 1 563 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 616.00 | 99 616.00 | | 99 616.00 |
DB Share, merger, contribution premiums, etc. | 1 191 404.00 | 1 191 404.00 | | 1 191 404.00 |
DD Legal reserve (1) | 9 961.00 | 9 961.00 | | 9 961.00 |
DG Other reserves | 4 488 931.00 | 4 484 657.00 | | 4 488 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044 883.00 | 2 058 853.00 | | 2 044 883.00 |
DL TOTAL (I) | 7 834 796.00 | 7 844 492.00 | | 7 834 796.00 |
DP Provisions for Risks | 40 287.00 | | | 40 287.00 |
DR TOTAL (IV) | 40 287.00 | | | 40 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 767.00 | 3 013 348.00 | | 2 460 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 573.00 | 865 137.00 | | 181 573.00 |
DW Advances and down payments received on current orders | 7 609.00 | 12 432.00 | | 7 609.00 |
DX Trade payables and related accounts | 4 624 607.00 | 5 016 101.00 | | 4 624 607.00 |
DY Tax and social security liabilities | 3 487 989.00 | 3 303 191.00 | | 3 487 989.00 |
EA Other liabilities | 322 690.00 | 169 654.00 | | 322 690.00 |
EB Prepaid income (2) | 8 096.00 | 7 590.00 | | 8 096.00 |
EC TOTAL (IV) | 11 093 332.00 | 12 387 457.00 | | 11 093 332.00 |
EE Grand total (I to V) | 18 968 415.00 | 20 231 949.00 | | 18 968 415.00 |
EG Accrued income and payables due within one year | 9 163 780.00 | 9 921 358.00 | | 9 163 780.00 |
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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 | | | 61 422 551.00 | |
FD Production sold - goods | | | 15 476 532.00 | |
FJ Net sales | | | 76 899 083.00 | |
FO Operating subsidies | | | 50 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 570.00 | |
FQ Other income | | | 132 917.00 | |
FR Total operating income (I) | | | 77 435 842.00 | |
FS Purchases of goods (including customs duties) | | | 60 056 971.00 | |
FT Inventory change (goods) | | | -473 913.00 | |
FU Purchases of raw materials and other supplies | | | 231 653.00 | |
FW Other purchases and external expenses | | | 4 259 870.00 | |
FX Taxes, duties, and similar payments | | | 995 173.00 | |
FY Salaries and Wages | | | 6 306 241.00 | |
FZ Social Security Contributions | | | 2 021 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 993.00 | |
GB Operating Expenses - Provisions | | | 40 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 396.00 | |
GE Other Expenses | | | 31 923.00 | |
GF Total Operating Expenses (II) | | | 74 479 859.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955 983.00 | |
GH Attributed profit or transferred loss (III) | | | 4 849.00 | |
GI Supported loss or transferred profit (IV) | | | 126.00 | |
GL Other interest and similar income | | | 13 785.00 | |
GP Total financial income (V) | | | 13 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 245.00 | |
GR Interest and similar expenses | | | 11 720.00 | |
GU Total financial expenses (VI) | | | 25 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 915.00 | 2 677.00 | | 118 915.00 |
HB Exceptional income from capital transactions | 115 640.00 | 55 000.00 | | 115 640.00 |
HD Total exceptional income (VII) | 234 555.00 | 57 677.00 | | 234 555.00 |
HE Exceptional expenses on management operations | 2.00 | 4 966.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 35 439.00 | | | 35 439.00 |
HH Total exceptional expenses (VIII) | 35 442.00 | 4 966.00 | | 35 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 114.00 | 52 711.00 | | 199 114.00 |
HJ Employee participation in company results | 668 920.00 | 711 941.00 | | 668 920.00 |
HK Income tax | 433 837.00 | 552 869.00 | | 433 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 689 032.00 | 74 965 274.00 | | 77 689 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 644 148.00 | 72 906 420.00 | | 75 644 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044 884.00 | 2 058 854.00 | | 2 044 884.00 |
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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 | 16 604 746.00 | | 403 650.00 | 16 604 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 776.00 | 2 521 283.00 | |
I4 DECREASES Grand Total | | 137 152.00 | 16 871 244.00 | |
IO DECREASES Total including other intangible assets | | | 61 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 376.00 | 14 288 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 413.00 | | | 61 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 169 877.00 | | 206 047.00 | 14 169 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 456.00 | | 197 603.00 | 2 373 456.00 |
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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 | 10 067 170.00 | 825 993.00 | 87 376.00 | 10 067 170.00 |
PE DEPRECIATION Total including other intangible assets | 61 413.00 | | | 61 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005 756.00 | 825 993.00 | 87 376.00 | 10 005 756.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 40 287.00 | | |
6N Inventories and work in progress | 128 467.00 | 150 526.00 | 128 467.00 | 128 467.00 |
6T Receivables | 40 842.00 | 33 870.00 | 40 842.00 | 40 842.00 |
6X Other provisions for depreciation | | 14 245.00 | | |
7B Total provisions for depreciation | 169 309.00 | 198 641.00 | 169 309.00 | 169 309.00 |
7C Grand total | 169 309.00 | 238 928.00 | 169 309.00 | 169 309.00 |
UE of which provisions and reversals: - Operating | | 224 683.00 | 169 309.00 | |
UG - Financial | | 14 245.00 | | |
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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 | 135 288.00 | 135 288.00 | | 135 288.00 |
8B Suppliers and Related Accounts | 4 624 607.00 | 4 624 607.00 | | 4 624 607.00 |
8C Staff and Related Accounts | 2 144 061.00 | 2 144 061.00 | | 2 144 061.00 |
8D Social Security and Other Social Organizations | 770 331.00 | 770 331.00 | | 770 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 690.00 | 322 690.00 | | 322 690.00 |
8L Deferred income | 8 096.00 | 8 096.00 | | 8 096.00 |
UP Loans | 306 332.00 | | 306 332.00 | 306 332.00 |
UT Other financial assets | 651 810.00 | | 651 810.00 | 651 810.00 |
UX Other trade receivables | 312 740.00 | 312 740.00 | | 312 740.00 |
UY Staff and related accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
VA Doubtful or disputed receivables | 108 784.00 | 108 784.00 | | 108 784.00 |
VB VAT | 102 355.00 | 102 355.00 | | 102 355.00 |
VC Group and associates | 528 082.00 | 528 082.00 | | 528 082.00 |
VG Loans with a maturity of up to one year at origin | 7 101.00 | 7 101.00 | | 7 101.00 |
VH Loans with a maturity of more than one year at origin | 2 453 666.00 | 531 724.00 | 1 720 210.00 | 2 453 666.00 |
VI Group and Associates | 46 285.00 | 46 285.00 | | 46 285.00 |
VK Loans repaid during the year | 553 642.00 | | | 553 642.00 |
VN Other taxes, similar payments | 229 549.00 | 229 549.00 | | 229 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 762.00 | 374 762.00 | | 374 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626 539.00 | 1 626 539.00 | | 1 626 539.00 |
VS Prepaid expenses | 357 486.00 | 357 486.00 | | 357 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 226 671.00 | 3 268 529.00 | 958 142.00 | 4 226 671.00 |
VW VAT | 198 835.00 | 198 835.00 | | 198 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 085 723.00 | 9 163 781.00 | 1 720 210.00 | 11 085 723.00 |
