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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 | 121 576.00 | 121 576.00 | | 121 576.00 |
AH Goodwill | 301 071.00 | 17 021.00 | 284 050.00 | 301 071.00 |
AN Land | 2 205 282.00 | | 2 205 282.00 | 2 205 282.00 |
AP Buildings | 11 716 560.00 | 4 993 266.00 | 6 723 293.00 | 11 716 560.00 |
AR Technical installations, industrial equipment and tools | 1 197 185.00 | 1 011 742.00 | 185 442.00 | 1 197 185.00 |
AT Other tangible assets | 17 986 118.00 | 11 457 835.00 | 6 528 282.00 | 17 986 118.00 |
AV Fixed assets in progress | 5 197 835.00 | | 5 197 835.00 | 5 197 835.00 |
BD Other fixed assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BH Other financial assets | 101 154.00 | | 101 154.00 | 101 154.00 |
BJ TOTAL (I) | 39 596 572.00 | 17 648 219.00 | 21 948 353.00 | 39 596 572.00 |
BT Goods | 18 789 140.00 | 1 945 097.00 | 16 844 043.00 | 18 789 140.00 |
BX Customers and related accounts | 8 829 870.00 | 728 018.00 | 8 101 851.00 | 8 829 870.00 |
BZ Other receivables | 6 702 846.00 | | 6 702 846.00 | 6 702 846.00 |
CD Marketable securities | 172 769.00 | | 172 769.00 | 172 769.00 |
CF Cash and cash equivalents | 3 247 124.00 | | 3 247 124.00 | 3 247 124.00 |
CH Prepaid expenses | 612 293.00 | | 612 293.00 | 612 293.00 |
CJ TOTAL (II) | 38 354 044.00 | 2 673 115.00 | 35 680 929.00 | 38 354 044.00 |
CO Grand total (0 to V) | 77 950 617.00 | 20 321 335.00 | 57 629 282.00 | 77 950 617.00 |
CU Other investments | 765 000.00 | 46 776.00 | 718 224.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 553 803.00 | 14 553 803.00 | | 14 553 803.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 22 493 330.00 | 18 208 648.00 | | 22 493 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204 074.00 | 4 284 682.00 | | 3 204 074.00 |
DK Regulated provisions | 542 224.00 | 578 250.00 | | 542 224.00 |
DL TOTAL (I) | 45 193 433.00 | 42 025 384.00 | | 45 193 433.00 |
DP Provisions for Risks | 243 030.00 | 159 332.00 | | 243 030.00 |
DQ Provisions for Expenses | 971 671.00 | 796 100.00 | | 971 671.00 |
DR TOTAL (IV) | 1 214 701.00 | 955 432.00 | | 1 214 701.00 |
DU Loans and Debts from Credit Institutions (3) | 543 859.00 | 3 102 148.00 | | 543 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 6 750.00 | | 6 750.00 |
DW Advances and down payments received on current orders | 1 142 775.00 | 906 976.00 | | 1 142 775.00 |
DX Trade payables and related accounts | 4 823 806.00 | 3 726 489.00 | | 4 823 806.00 |
DY Tax and social security liabilities | 3 500 144.00 | 3 702 876.00 | | 3 500 144.00 |
DZ Fixed asset liabilities and related accounts | 867 114.00 | | | 867 114.00 |
EA Other liabilities | 166 449.00 | 296 586.00 | | 166 449.00 |
EB Prepaid income (2) | 170 248.00 | 209 488.00 | | 170 248.00 |
EC TOTAL (IV) | 11 221 148.00 | 11 951 316.00 | | 11 221 148.00 |
EE Grand total (I to V) | 57 629 282.00 | 54 932 132.00 | | 57 629 282.00 |
EG Accrued income and payables due within one year | 10 078 372.00 | 11 044 339.00 | | 10 078 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543 859.00 | 3 102 148.00 | | 543 859.00 |
EI Including equity loans | 6 750.00 | | | 6 750.00 |
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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 | 77 101 580.00 | | 77 101 580.00 | 77 101 580.00 |
FG Production sold - services | 1 263 991.00 | | 1 263 991.00 | 1 263 991.00 |
FJ Net sales | 78 365 572.00 | | 78 365 572.00 | 78 365 572.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320 235.00 | |
FQ Other income | | | 45 710.00 | |
FR Total operating income (I) | | | 80 731 517.00 | |
FS Purchases of goods (including customs duties) | | | 51 880 148.00 | |
FT Inventory change (goods) | | | -429 060.00 | |
FW Other purchases and external expenses | | | 6 651 727.00 | |
FX Taxes, duties, and similar payments | | | 1 446 588.00 | |
FY Salaries and Wages | | | 9 391 913.00 | |
FZ Social Security Contributions | | | 3 090 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933 293.00 | |
GB Operating Expenses - Provisions | | | 288 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 101 600.00 | |
GE Other Expenses | | | 226 602.00 | |
GF Total Operating Expenses (II) | | | 76 581 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 150 090.00 | |
GL Other interest and similar income | | | 880 871.00 | |
GP Total financial income (V) | | | 880 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 776.00 | |
GR Interest and similar expenses | | | 7 620.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 55 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 975 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 505.00 | 103 835.00 | | 212 505.00 |
HB Exceptional income from capital transactions | 77 811.00 | 1 925 916.00 | | 77 811.00 |
HC Reversals of provisions and transfers of expenses | 128 422.00 | 395 679.00 | | 128 422.00 |
HD Total exceptional income (VII) | 418 739.00 | 2 425 430.00 | | 418 739.00 |
HE Exceptional expenses on management operations | 117.00 | 153 153.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 5 502.00 | 885 209.00 | | 5 502.00 |
HG Exceptional depreciation and provisions | 92 396.00 | 154 473.00 | | 92 396.00 |
HH Total exceptional expenses (VIII) | 98 016.00 | 1 192 836.00 | | 98 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 722.00 | 1 232 594.00 | | 320 722.00 |
HJ Employee participation in company results | 749 002.00 | 765 793.00 | | 749 002.00 |
HK Income tax | 1 343 592.00 | 1 317 435.00 | | 1 343 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 031 128.00 | 82 070 368.00 | | 82 031 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 827 053.00 | 77 785 685.00 | | 78 827 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204 074.00 | 4 284 682.00 | | 3 204 074.00 |
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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 | 33 924 133.00 | | 5 801 949.00 | 33 924 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 942.00 | |
I4 DECREASES Grand Total | | 129 509.00 | 39 596 572.00 | |
IO DECREASES Total including other intangible assets | | | 422 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 509.00 | 38 302 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 648.00 | | | 422 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 411 482.00 | | 5 021 009.00 | 33 411 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 002.00 | | 780 940.00 | 90 002.00 |
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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 | 15 784 023.00 | 1 924 405.00 | 124 006.00 | 15 784 023.00 |
PE DEPRECIATION Total including other intangible assets | 120 643.00 | 933.00 | | 120 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 663 380.00 | 1 923 471.00 | 124 006.00 | 15 663 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 578 250.00 | 92 396.00 | 128 422.00 | 578 250.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 955 432.00 | 288 601.00 | 29 332.00 | 955 432.00 |
6A on fixed assets – intangible | 8 133.00 | 8 888.00 | | 8 133.00 |
6N Inventories and work in progress | 1 865 785.00 | 1 945 097.00 | 1 865 785.00 | 1 865 785.00 |
6T Receivables | 820 358.00 | 156 503.00 | 248 843.00 | 820 358.00 |
7B Total provisions for depreciation | 2 694 276.00 | 2 157 264.00 | 2 114 628.00 | 2 694 276.00 |
7C Grand total | 4 227 958.00 | 2 538 263.00 | 2 272 383.00 | 4 227 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 399 090.00 | 2 143 960.00 | |
UG - Financial | | 46 776.00 | | |
UJ - Exceptional | | 92 396.00 | 128 422.00 | |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 4 823 806.00 | 4 823 806.00 | | 4 823 806.00 |
8C Staff and Related Accounts | 1 714 761.00 | 1 714 761.00 | | 1 714 761.00 |
8D Social Security and Other Social Organizations | 1 293 335.00 | 1 293 335.00 | | 1 293 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 867 114.00 | 867 114.00 | | 867 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 449.00 | 166 449.00 | | 166 449.00 |
8L Deferred income | 170 248.00 | 170 248.00 | | 170 248.00 |
UT Other financial assets | 101 154.00 | | | 101 154.00 |
UX Other trade receivables | 8 829 870.00 | | | 8 829 870.00 |
UY Staff and related accounts | 2 926.00 | | | 2 926.00 |
UZ Social Security, other social security organizations | 1 609.00 | | | 1 609.00 |
VB VAT | 392 502.00 | | | 392 502.00 |
VG Loans with a maturity of up to one year at origin | 543 859.00 | 543 859.00 | | 543 859.00 |
VM Income taxes | 794 868.00 | | | 794 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 086.00 | 101 086.00 | | 101 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510 939.00 | | | 5 510 939.00 |
VS Prepaid expenses | 612 293.00 | | | 612 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 246 165.00 | 16 145 011.00 | 101 154.00 | 16 246 165.00 |
VW VAT | 390 961.00 | 390 961.00 | | 390 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 078 372.00 | 10 078 372.00 | | 10 078 372.00 |
