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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 | 98 966.00 | 89 475.00 | 9 491.00 | 98 966.00 |
AH Goodwill | 341 750.00 | | 341 750.00 | 341 750.00 |
AP Buildings | 6 018 931.00 | 2 724 950.00 | 3 293 982.00 | 6 018 931.00 |
AR Technical installations, industrial equipment and tools | 1 771 260.00 | 990 801.00 | 780 459.00 | 1 771 260.00 |
AT Other tangible assets | 2 222 059.00 | 1 391 138.00 | 830 921.00 | 2 222 059.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BD Other fixed assets | 60 939.00 | | 60 939.00 | 60 939.00 |
BH Other financial assets | 267 039.00 | | 267 039.00 | 267 039.00 |
BJ TOTAL (I) | 10 817 564.00 | 5 196 363.00 | 5 621 201.00 | 10 817 564.00 |
BL Raw materials, supplies | 11 214.00 | | 11 214.00 | 11 214.00 |
BT Goods | 3 601 121.00 | 150 054.00 | 3 451 067.00 | 3 601 121.00 |
BX Customers and related accounts | 298 126.00 | 16 679.00 | 281 447.00 | 298 126.00 |
BZ Other receivables | 761 590.00 | 40 000.00 | 721 590.00 | 761 590.00 |
CD Marketable securities | 4 794 519.00 | 10 680.00 | 4 783 838.00 | 4 794 519.00 |
CF Cash and cash equivalents | 1 992 307.00 | | 1 992 307.00 | 1 992 307.00 |
CH Prepaid expenses | 550 987.00 | | 550 987.00 | 550 987.00 |
CJ TOTAL (II) | 12 009 862.00 | 217 413.00 | 11 792 449.00 | 12 009 862.00 |
CO Grand total (0 to V) | 22 827 426.00 | 5 413 776.00 | 17 413 649.00 | 22 827 426.00 |
CU Other investments | 19 819.00 | | 19 819.00 | 19 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 4 801.00 | | | 4 801.00 |
DG Other reserves | 5 562 594.00 | | | 5 562 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 202.00 | | | 1 157 202.00 |
DJ Investment subsidies | 40 578.00 | | | 40 578.00 |
DL TOTAL (I) | 6 813 261.00 | | | 6 813 261.00 |
DP Provisions for Risks | 165 798.00 | | | 165 798.00 |
DR TOTAL (IV) | 165 798.00 | | | 165 798.00 |
DU Loans and Debts from Credit Institutions (3) | 4 361 883.00 | | | 4 361 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 604.00 | | | 171 604.00 |
DW Advances and down payments received on current orders | 1 596.00 | | | 1 596.00 |
DX Trade payables and related accounts | 3 830 898.00 | | | 3 830 898.00 |
DY Tax and social security liabilities | 1 711 989.00 | | | 1 711 989.00 |
DZ Fixed asset liabilities and related accounts | 224 150.00 | | | 224 150.00 |
EA Other liabilities | 126 690.00 | | | 126 690.00 |
EB Prepaid income (2) | 5 780.00 | | | 5 780.00 |
EC TOTAL (IV) | 10 434 591.00 | | | 10 434 591.00 |
EE Grand total (I to V) | 17 413 649.00 | | | 17 413 649.00 |
EG Accrued income and payables due within one year | 6 800 069.00 | | | 6 800 069.00 |
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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 | 41 382 605.00 | | 41 382 605.00 | 41 382 605.00 |
FD Production sold - goods | 4 424 415.00 | | 4 424 415.00 | 4 424 415.00 |
FG Production sold - services | 998 364.00 | | 998 364.00 | 998 364.00 |
FJ Net sales | 46 805 384.00 | | 46 805 384.00 | 46 805 384.00 |
FO Operating subsidies | | | 42 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 293.00 | |
FQ Other income | | | 369 293.00 | |
FR Total operating income (I) | | | 47 441 446.00 | |
FS Purchases of goods (including customs duties) | | | 36 395 960.00 | |
FT Inventory change (goods) | | | 122 827.00 | |
FU Purchases of raw materials and other supplies | | | 95 383.00 | |
FV Inventory change (raw materials and supplies) | | | 5 789.00 | |
FW Other purchases and external expenses | | | 3 007 112.00 | |
FX Taxes, duties, and similar payments | | | 582 291.00 | |
FY Salaries and Wages | | | 3 641 363.00 | |
FZ Social Security Contributions | | | 1 072 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 733.00 | |
GE Other Expenses | | | 93 441.00 | |
GF Total Operating Expenses (II) | | | 45 972 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 572.00 | |
GL Other interest and similar income | | | 70 737.00 | |
GP Total financial income (V) | | | 70 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 680.00 | |
GR Interest and similar expenses | | | 48 936.00 | |
GU Total financial expenses (VI) | | | 59 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 095.00 | | | 73 095.00 |
A4 Equity method investments | 1 969.00 | | | 1 969.00 |
HA Exceptional income from management transactions | 45 380.00 | | | 45 380.00 |
HB Exceptional income from capital transactions | 44 310.00 | | | 44 310.00 |
HC Reversals of provisions and transfers of expenses | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 90 015.00 | | | 90 015.00 |
HE Exceptional expenses on management operations | 4 204.00 | | | 4 204.00 |
HF Exceptional expenses on capital transactions | 25 402.00 | | | 25 402.00 |
HG Exceptional depreciation and provisions | 87 514.00 | | | 87 514.00 |
HH Total exceptional expenses (VIII) | 117 121.00 | | | 117 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 106.00 | | | -27 106.00 |
HJ Employee participation in company results | 131 882.00 | | | 131 882.00 |
HK Income tax | 163 503.00 | | | 163 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 602 198.00 | | | 47 602 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 444 996.00 | | | 46 444 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 202.00 | | | 1 157 202.00 |
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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 | 10 674 969.00 | | 188 612.00 | 10 674 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 402.00 | 347 797.00 | |
I4 DECREASES Grand Total | 11 115.00 | 34 902.00 | 10 817 564.00 | 11 115.00 |
IO DECREASES Total including other intangible assets | | | 440 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 115.00 | 9 500.00 | 10 029 050.00 | 11 115.00 |
KD ACQUISITIONS Total including other intangible assets | 436 376.00 | | 4 340.00 | 436 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 930 600.00 | | 119 065.00 | 9 930 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 993.00 | | 65 207.00 | 307 993.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 115.00 | | | 11 115.00 |
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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 | 4 456 518.00 | 749 345.00 | 9 500.00 | 4 456 518.00 |
PE DEPRECIATION Total including other intangible assets | 86 207.00 | 3 268.00 | | 86 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 370 312.00 | 746 077.00 | 9 500.00 | 4 370 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 284.00 | 87 514.00 | | 78 284.00 |
6N Inventories and work in progress | 150 458.00 | 150 054.00 | 150 458.00 | 150 458.00 |
6T Receivables | 740.00 | 16 679.00 | 740.00 | 740.00 |
6X Other provisions for depreciation | | 50 680.00 | | |
7B Total provisions for depreciation | 151 198.00 | 217 413.00 | 151 198.00 | 151 198.00 |
7C Grand total | 229 482.00 | 304 927.00 | 151 198.00 | 229 482.00 |
UE of which provisions and reversals: - Operating | | 206 733.00 | 151 198.00 | |
UG - Financial | | 10 680.00 | | |
UJ - Exceptional | | 87 514.00 | | |
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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
8B Suppliers and Related Accounts | 3 830 898.00 | 3 830 898.00 | | 3 830 898.00 |
8C Staff and Related Accounts | 890 098.00 | 890 098.00 | | 890 098.00 |
8D Social Security and Other Social Organizations | 472 860.00 | 472 860.00 | | 472 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 150.00 | 224 150.00 | | 224 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 690.00 | 126 690.00 | | 126 690.00 |
8L Deferred income | 5 780.00 | 5 780.00 | | 5 780.00 |
UT Other financial assets | 267 039.00 | | 267 039.00 | 267 039.00 |
UX Other trade receivables | 287 288.00 | 287 288.00 | | 287 288.00 |
UY Staff and related accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
VA Doubtful or disputed receivables | 10 838.00 | 10 838.00 | | 10 838.00 |
VB VAT | 198 810.00 | 198 810.00 | | 198 810.00 |
VC Group and associates | 156 004.00 | 156 004.00 | | 156 004.00 |
VH Loans with a maturity of more than one year at origin | 4 361 883.00 | 728 957.00 | 2 584 337.00 | 4 361 883.00 |
VI Group and Associates | 163 729.00 | 163 729.00 | | 163 729.00 |
VK Loans repaid during the year | 723 650.00 | | | 723 650.00 |
VN Other taxes, similar payments | 88 565.00 | 88 565.00 | | 88 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 213.00 | 271 213.00 | | 271 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 109.00 | 316 109.00 | | 316 109.00 |
VS Prepaid expenses | 550 987.00 | 550 987.00 | | 550 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 742.00 | 1 610 703.00 | 267 039.00 | 1 877 742.00 |
VW VAT | 77 818.00 | 77 818.00 | | 77 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 432 995.00 | 6 800 069.00 | 2 584 337.00 | 10 432 995.00 |
