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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 | 339 706.00 | 319 663.00 | 20 043.00 | 339 706.00 |
AH Goodwill | 55 714.00 | | 55 714.00 | 55 714.00 |
AJ Other Intangible Assets | 1 610 000.00 | 471 075.00 | 1 138 925.00 | 1 610 000.00 |
AL Advances and down payments on intangible assets. | 49 673.00 | | 49 673.00 | 49 673.00 |
AN Land | 417 849.00 | 114 100.00 | 303 749.00 | 417 849.00 |
AP Buildings | 2 064 839.00 | 1 563 595.00 | 501 244.00 | 2 064 839.00 |
AR Technical installations, industrial equipment and tools | 5 668 168.00 | 4 237 669.00 | 1 430 500.00 | 5 668 168.00 |
AT Other tangible assets | 3 214 716.00 | 1 874 557.00 | 1 340 159.00 | 3 214 716.00 |
AV Fixed assets in progress | 700 713.00 | | 700 713.00 | 700 713.00 |
AX Advances and down payments | 103 153.00 | | 103 153.00 | 103 153.00 |
BD Other fixed assets | 2 384 448.00 | | 2 384 448.00 | 2 384 448.00 |
BH Other financial assets | 113 419.00 | | 113 419.00 | 113 419.00 |
BJ TOTAL (I) | 16 772 397.00 | 8 580 658.00 | 8 191 739.00 | 16 772 397.00 |
BL Raw materials, supplies | 172 002.00 | | 172 002.00 | 172 002.00 |
BT Goods | 6 697 531.00 | 184 116.00 | 6 513 415.00 | 6 697 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 835 110.00 | 4 383.00 | 830 727.00 | 835 110.00 |
BZ Other receivables | 1 647 448.00 | 1 025.00 | 1 646 423.00 | 1 647 448.00 |
CD Marketable securities | 604 917.00 | | 604 917.00 | 604 917.00 |
CF Cash and cash equivalents | 4 958 315.00 | | 4 958 315.00 | 4 958 315.00 |
CH Prepaid expenses | 269 182.00 | | 269 182.00 | 269 182.00 |
CJ TOTAL (II) | 15 184 505.00 | 189 524.00 | 14 994 981.00 | 15 184 505.00 |
CO Grand total (0 to V) | 31 956 902.00 | 8 770 183.00 | 23 186 719.00 | 31 956 902.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 13 046.00 | 13 046.00 | | 13 046.00 |
DG Other reserves | 7 200 474.00 | 7 849 192.00 | | 7 200 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 159.00 | 1 151 282.00 | | 1 410 159.00 |
DK Regulated provisions | 1 415 168.00 | 1 037 942.00 | | 1 415 168.00 |
DL TOTAL (I) | 10 082 847.00 | 10 095 461.00 | | 10 082 847.00 |
DP Provisions for Risks | 394 967.00 | 70 977.00 | | 394 967.00 |
DQ Provisions for Expenses | 151 678.00 | 153 691.00 | | 151 678.00 |
DR TOTAL (IV) | 546 645.00 | 224 668.00 | | 546 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435 827.00 | 2 471 752.00 | | 3 435 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 237.00 | 539 850.00 | | 319 237.00 |
DW Advances and down payments received on current orders | 7 394.00 | 4 598.00 | | 7 394.00 |
DX Trade payables and related accounts | 5 130 324.00 | 5 575 711.00 | | 5 130 324.00 |
DY Tax and social security liabilities | 3 032 081.00 | 2 904 230.00 | | 3 032 081.00 |
DZ Fixed asset liabilities and related accounts | 454 166.00 | 14 900.00 | | 454 166.00 |
EA Other liabilities | 175 817.00 | 204 181.00 | | 175 817.00 |
EB Prepaid income (2) | 2 383.00 | 978.00 | | 2 383.00 |
EC TOTAL (IV) | 12 557 228.00 | 11 716 200.00 | | 12 557 228.00 |
EE Grand total (I to V) | 23 186 719.00 | 22 036 329.00 | | 23 186 719.00 |
EG Accrued income and payables due within one year | 10 308 844.00 | 11 711 602.00 | | 10 308 844.00 |
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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 | | | 67 970 728.00 | |
FD Production sold - goods | | | 8 255 455.00 | |
FJ Net sales | | | 76 226 183.00 | |
FO Operating subsidies | | | 85 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 112.00 | |
FQ Other income | | | 393 583.00 | |
FR Total operating income (I) | | | 76 984 327.00 | |
FS Purchases of goods (including customs duties) | | | 54 484 506.00 | |
FT Inventory change (goods) | | | -369 871.00 | |
FU Purchases of raw materials and other supplies | | | 4 469 779.00 | |
FV Inventory change (raw materials and supplies) | | | 267 424.00 | |
FW Other purchases and external expenses | | | 4 560 287.00 | |
FX Taxes, duties, and similar payments | | | 1 359 013.00 | |
FY Salaries and Wages | | | 6 552 545.00 | |
FZ Social Security Contributions | | | 2 033 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 905.00 | |
GB Operating Expenses - Provisions | | | 418 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 524.00 | |
GE Other Expenses | | | 98 879.00 | |
GF Total Operating Expenses (II) | | | 74 933 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 326.00 | |
GL Other interest and similar income | | | 45 220.00 | |
GP Total financial income (V) | | | 54 465.00 | |
GR Interest and similar expenses | | | 27 656.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 520.00 | 9 151.00 | | 35 520.00 |
HB Exceptional income from capital transactions | 281 102.00 | 38 117.00 | | 281 102.00 |
HD Total exceptional income (VII) | 316 622.00 | 55 767.00 | | 316 622.00 |
HE Exceptional expenses on management operations | 112 198.00 | 19 051.00 | | 112 198.00 |
HF Exceptional expenses on capital transactions | 145 646.00 | 39 245.00 | | 145 646.00 |
HH Total exceptional expenses (VIII) | 692 461.00 | 506 499.00 | | 692 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 840.00 | -450 732.00 | | -375 840.00 |
HJ Employee participation in company results | 230 904.00 | 190 931.00 | | 230 904.00 |
HK Income tax | 61 232.00 | -74 561.00 | | 61 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 355 414.00 | 76 332 911.00 | | 77 355 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 945 254.00 | 75 181 630.00 | | 75 945 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 159.00 | 1 151 282.00 | | 1 410 159.00 |
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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 | 15 608 483.00 | | 1 806 472.00 | 15 608 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 438.00 | 2 547 867.00 | |
I4 DECREASES Grand Total | | 642 555.00 | 16 772 401.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 2 055 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 298.00 | 12 169 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039 775.00 | | 16 140.00 | 2 039 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 207 704.00 | | 1 583 031.00 | 11 207 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 004.00 | | 207 301.00 | 2 361 004.00 |
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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 | 8 208 663.00 | 868 905.00 | 496 910.00 | 8 208 663.00 |
PE DEPRECIATION Total including other intangible assets | 688 269.00 | 103 289.00 | 820.00 | 688 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 520 394.00 | 765 616.00 | 496 090.00 | 7 520 394.00 |
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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 | 1 037 942.00 | 377 226.00 | | 1 037 942.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 668.00 | 475 668.00 | 153 691.00 | 224 668.00 |
6N Inventories and work in progress | 116 926.00 | 184 116.00 | 116 926.00 | 116 926.00 |
6T Receivables | | 4 383.00 | | |
6X Other provisions for depreciation | | 1 025.00 | | |
7B Total provisions for depreciation | 116 926.00 | 189 524.00 | 116 926.00 | 116 926.00 |
7C Grand total | 1 379 536.00 | 1 042 418.00 | 270 617.00 | 1 379 536.00 |
UE of which provisions and reversals: - Operating | | 607 800.00 | 270 617.00 | |
UJ - Exceptional | | 434 618.00 | | |
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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 | 256 335.00 | 256 335.00 | | 256 335.00 |
8B Suppliers and Related Accounts | 5 130 324.00 | 5 130 324.00 | | 5 130 324.00 |
8C Staff and Related Accounts | 1 323 895.00 | 1 323 895.00 | | 1 323 895.00 |
8D Social Security and Other Social Organizations | 704 889.00 | 704 889.00 | | 704 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 454 166.00 | 454 166.00 | | 454 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 817.00 | 175 817.00 | | 175 817.00 |
8L Deferred income | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 113 419.00 | | 113 419.00 | 113 419.00 |
UX Other trade receivables | 829 091.00 | 829 091.00 | | 829 091.00 |
UY Staff and related accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
VA Doubtful or disputed receivables | 6 019.00 | 6 019.00 | | 6 019.00 |
VB VAT | 252 316.00 | 252 316.00 | | 252 316.00 |
VC Group and associates | 383 441.00 | 383 441.00 | | 383 441.00 |
VH Loans with a maturity of more than one year at origin | 3 435 827.00 | 1 194 838.00 | 1 928 239.00 | 3 435 827.00 |
VI Group and Associates | 62 902.00 | 62 902.00 | | 62 902.00 |
VJ Loans taken out during the year | 1 970 161.00 | | | 1 970 161.00 |
VK Loans repaid during the year | 1 286 234.00 | | | 1 286 234.00 |
VN Other taxes, similar payments | 416 325.00 | 416 325.00 | | 416 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 888 391.00 | 888 391.00 | | 888 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 475.00 | 587 475.00 | | 587 475.00 |
VS Prepaid expenses | 269 182.00 | 269 182.00 | | 269 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 159.00 | 2 751 741.00 | 113 419.00 | 2 865 159.00 |
VW VAT | 114 905.00 | 114 905.00 | | 114 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 549 833.00 | 10 308 844.00 | 1 928 239.00 | 12 549 833.00 |
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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 | 276.00 | | | 276.00 |
