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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 | 41 282.00 | 38 568.00 | 2 714.00 | 41 282.00 |
AH Goodwill | 2 366 453.00 | | 2 366 453.00 | 2 366 453.00 |
AP Buildings | 809 636.00 | 296 026.00 | 513 611.00 | 809 636.00 |
AR Technical installations, industrial equipment and tools | 1 194 078.00 | 628 908.00 | 565 170.00 | 1 194 078.00 |
AT Other tangible assets | 953 519.00 | 502 273.00 | 451 246.00 | 953 519.00 |
BD Other fixed assets | 213 900.00 | | 213 900.00 | 213 900.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 37 041.00 | | 37 041.00 | 37 041.00 |
BJ TOTAL (I) | 5 626 010.00 | 1 465 774.00 | 4 160 236.00 | 5 626 010.00 |
BL Raw materials, supplies | 14 043.00 | | 14 043.00 | 14 043.00 |
BT Goods | 1 789 748.00 | 65 539.00 | 1 724 209.00 | 1 789 748.00 |
BX Customers and related accounts | 421 467.00 | 37 915.00 | 383 553.00 | 421 467.00 |
BZ Other receivables | 431 752.00 | 2 573.00 | 429 179.00 | 431 752.00 |
CD Marketable securities | 522 459.00 | | 522 459.00 | 522 459.00 |
CF Cash and cash equivalents | 266 882.00 | | 266 882.00 | 266 882.00 |
CH Prepaid expenses | 62 703.00 | | 62 703.00 | 62 703.00 |
CJ TOTAL (II) | 3 509 053.00 | 106 026.00 | 3 403 027.00 | 3 509 053.00 |
CO Grand total (0 to V) | 9 135 064.00 | 1 571 800.00 | 7 563 263.00 | 9 135 064.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 233.00 | 233 586.00 | | 335 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 345.00 | 551 647.00 | | 579 345.00 |
DJ Investment subsidies | 3 216.00 | 4 073.00 | | 3 216.00 |
DK Regulated provisions | 13 796.00 | 2 192.00 | | 13 796.00 |
DL TOTAL (I) | 942 590.00 | 802 498.00 | | 942 590.00 |
DP Provisions for Risks | 78 706.00 | 7 087.00 | | 78 706.00 |
DQ Provisions for Expenses | 244 305.00 | 244 632.00 | | 244 305.00 |
DR TOTAL (IV) | 323 011.00 | 251 719.00 | | 323 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 552.00 | 3 170 322.00 | | 2 760 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 175.00 | 12 175.00 | | 11 175.00 |
DW Advances and down payments received on current orders | 6 038.00 | 6 890.00 | | 6 038.00 |
DX Trade payables and related accounts | 1 880 377.00 | 1 899 206.00 | | 1 880 377.00 |
DY Tax and social security liabilities | 1 028 516.00 | 1 115 334.00 | | 1 028 516.00 |
DZ Fixed asset liabilities and related accounts | 10 269.00 | | | 10 269.00 |
EA Other liabilities | 598 727.00 | 1 838 147.00 | | 598 727.00 |
EB Prepaid income (2) | 2 007.00 | 2 007.00 | | 2 007.00 |
EC TOTAL (IV) | 6 297 662.00 | 8 044 081.00 | | 6 297 662.00 |
EE Grand total (I to V) | 7 563 263.00 | 9 098 299.00 | | 7 563 263.00 |
EI Including equity loans | 11 175.00 | | | 11 175.00 |
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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 | 32 207 959.00 | | 32 207 959.00 | 32 207 959.00 |
FD Production sold - goods | 3 897.00 | | 3 897.00 | 3 897.00 |
FG Production sold - services | 761 457.00 | | 761 457.00 | 761 457.00 |
FJ Net sales | 32 973 313.00 | | 32 973 313.00 | 32 973 313.00 |
FO Operating subsidies | | | 64 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 273.00 | |
FQ Other income | | | 253 653.00 | |
FR Total operating income (I) | | | 33 748 081.00 | |
FS Purchases of goods (including customs duties) | | | 26 186 431.00 | |
FT Inventory change (goods) | | | -66 598.00 | |
FU Purchases of raw materials and other supplies | | | 42 605.00 | |
FV Inventory change (raw materials and supplies) | | | -3 824.00 | |
FW Other purchases and external expenses | | | 2 194 884.00 | |
FX Taxes, duties, and similar payments | | | 458 833.00 | |
FY Salaries and Wages | | | 2 297 321.00 | |
FZ Social Security Contributions | | | 840 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 175.00 | |
GE Other Expenses | | | 53 879.00 | |
GF Total Operating Expenses (II) | | | 32 660 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 149.00 | |
GL Other interest and similar income | | | 10 443.00 | |
GP Total financial income (V) | | | 10 443.00 | |
GR Interest and similar expenses | | | 47 873.00 | |
GU Total financial expenses (VI) | | | 47 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 713.00 | 33 182.00 | | 49 713.00 |
HB Exceptional income from capital transactions | 858.00 | 214.00 | | 858.00 |
HC Reversals of provisions and transfers of expenses | 389.00 | 20 394.00 | | 389.00 |
HD Total exceptional income (VII) | 50 960.00 | 53 791.00 | | 50 960.00 |
HE Exceptional expenses on management operations | 39 999.00 | 25 167.00 | | 39 999.00 |
HG Exceptional depreciation and provisions | 83 830.00 | 12 790.00 | | 83 830.00 |
HH Total exceptional expenses (VIII) | 123 829.00 | 37 957.00 | | 123 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 868.00 | 15 834.00 | | -72 868.00 |
HJ Employee participation in company results | 131 227.00 | 135 820.00 | | 131 227.00 |
HK Income tax | 266 278.00 | 290 294.00 | | 266 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 809 484.00 | 33 342 587.00 | | 33 809 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 230 139.00 | 32 790 940.00 | | 33 230 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 345.00 | 551 647.00 | | 579 345.00 |
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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 | 5 387 806.00 | | 238 204.00 | 5 387 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 041.00 | |
I4 DECREASES Grand Total | | | 5 626 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 407 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 957 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 407 736.00 | | | 2 407 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 177.00 | | 207 057.00 | 2 750 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 894.00 | | 31 147.00 | 229 894.00 |
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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 | 1 156 260.00 | 309 515.00 | | 1 156 260.00 |
PE DEPRECIATION Total including other intangible assets | 36 958.00 | 1 610.00 | | 36 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 302.00 | 307 905.00 | | 1 119 302.00 |
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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 | 2 192.00 | 11 993.00 | 389.00 | 2 192.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 719.00 | 323 011.00 | 251 719.00 | 251 719.00 |
6N Inventories and work in progress | 86 384.00 | 65 539.00 | 86 384.00 | 86 384.00 |
6T Receivables | 81 119.00 | 28 466.00 | 71 670.00 | 81 119.00 |
6X Other provisions for depreciation | | 2 573.00 | | |
7B Total provisions for depreciation | 167 504.00 | 96 577.00 | 158 055.00 | 167 504.00 |
7C Grand total | 421 414.00 | 431 582.00 | 410 163.00 | 421 414.00 |
UE of which provisions and reversals: - Operating | | 347 752.00 | 409 774.00 | |
UJ - Exceptional | | 83 830.00 | 389.00 | |
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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 | 11 175.00 | | 11 175.00 | 11 175.00 |
8B Suppliers and Related Accounts | 1 880 377.00 | 1 880 377.00 | | 1 880 377.00 |
8C Staff and Related Accounts | 524 809.00 | 524 809.00 | | 524 809.00 |
8D Social Security and Other Social Organizations | 338 087.00 | 338 087.00 | | 338 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 458.00 | 89 458.00 | | 89 458.00 |
8L Deferred income | 2 007.00 | 2 007.00 | | 2 007.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 37 041.00 | | 37 041.00 | 37 041.00 |
UX Other trade receivables | 408 312.00 | 408 312.00 | | 408 312.00 |
UY Staff and related accounts | 921.00 | 921.00 | | 921.00 |
UZ Social Security, other social security organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
VA Doubtful or disputed receivables | 13 155.00 | 13 155.00 | | 13 155.00 |
VB VAT | 83 310.00 | 83 310.00 | | 83 310.00 |
VC Group and associates | 193 296.00 | 193 296.00 | | 193 296.00 |
VG Loans with a maturity of up to one year at origin | 2 875.00 | 2 875.00 | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 2 757 677.00 | 398 797.00 | 1 477 880.00 | 2 757 677.00 |
VI Group and Associates | 509 269.00 | 509 269.00 | | 509 269.00 |
VK Loans repaid during the year | 409 080.00 | | | 409 080.00 |
VP Miscellaneous | 9 481.00 | 9 481.00 | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 085.00 | 123 085.00 | | 123 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 536.00 | 142 536.00 | | 142 536.00 |
VS Prepaid expenses | 62 703.00 | 62 703.00 | | 62 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 063.00 | 916 022.00 | 37 041.00 | 953 063.00 |
VW VAT | 42 535.00 | 42 535.00 | | 42 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291 624.00 | 3 921 568.00 | 1 489 055.00 | 6 291 624.00 |
