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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 | 138 362.00 | 136 262.00 | 2 100.00 | 138 362.00 |
AL Advances and down payments on intangible assets. | 14 569.00 | | 14 569.00 | 14 569.00 |
AP Buildings | 254 115.00 | 169 232.00 | 84 884.00 | 254 115.00 |
AR Technical installations, industrial equipment and tools | 972 047.00 | 669 132.00 | 302 916.00 | 972 047.00 |
AT Other tangible assets | 1 553 400.00 | 1 124 050.00 | 429 349.00 | 1 553 400.00 |
AV Fixed assets in progress | 1 468 530.00 | | 1 468 530.00 | 1 468 530.00 |
AX Advances and down payments | 55 870.00 | | 55 870.00 | 55 870.00 |
BD Other fixed assets | 1 073 661.00 | | 1 073 661.00 | 1 073 661.00 |
BF Loans | 27 962.00 | | 27 962.00 | 27 962.00 |
BH Other financial assets | 126 392.00 | | 126 392.00 | 126 392.00 |
BJ TOTAL (I) | 12 520 162.00 | 2 101 676.00 | 10 418 486.00 | 12 520 162.00 |
BL Raw materials, supplies | 96 575.00 | | 96 575.00 | 96 575.00 |
BT Goods | 3 610 346.00 | 45 313.00 | 3 565 033.00 | 3 610 346.00 |
BX Customers and related accounts | 907 894.00 | 35 809.00 | 872 085.00 | 907 894.00 |
BZ Other receivables | 4 429 046.00 | | 4 429 046.00 | 4 429 046.00 |
CD Marketable securities | 998 805.00 | 80 169.00 | 918 636.00 | 998 805.00 |
CF Cash and cash equivalents | 4 945 680.00 | | 4 945 680.00 | 4 945 680.00 |
CH Prepaid expenses | 173 151.00 | | 173 151.00 | 173 151.00 |
CJ TOTAL (II) | 15 161 497.00 | 161 291.00 | 15 000 206.00 | 15 161 497.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 681 659.00 | 2 262 967.00 | 25 418 692.00 | 27 681 659.00 |
CU Other investments | 6 835 253.00 | 3 000.00 | 6 832 253.00 | 6 835 253.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 155 216.00 | | | 7 155 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282 696.00 | | | 3 282 696.00 |
DK Regulated provisions | 39 772.00 | | | 39 772.00 |
DL TOTAL (I) | 10 521 685.00 | | | 10 521 685.00 |
DP Provisions for Risks | 459 006.00 | | | 459 006.00 |
DR TOTAL (IV) | 459 006.00 | | | 459 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 581.00 | | | 1 967 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 370 894.00 | | | 5 370 894.00 |
DW Advances and down payments received on current orders | 2 301.00 | | | 2 301.00 |
DX Trade payables and related accounts | 4 088 811.00 | | | 4 088 811.00 |
DY Tax and social security liabilities | 2 055 128.00 | | | 2 055 128.00 |
DZ Fixed asset liabilities and related accounts | 778 261.00 | | | 778 261.00 |
EA Other liabilities | 174 080.00 | | | 174 080.00 |
EB Prepaid income (2) | 945.00 | | | 945.00 |
EC TOTAL (IV) | 14 438 001.00 | | | 14 438 001.00 |
EE Grand total (I to V) | 25 418 692.00 | | | 25 418 692.00 |
EG Accrued income and payables due within one year | 12 863 536.00 | | | 12 863 536.00 |
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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 | 53 921 921.00 | | 53 921 921.00 | 53 921 921.00 |
FD Production sold - goods | 6 585 234.00 | | 6 585 234.00 | 6 585 234.00 |
FG Production sold - services | 908 158.00 | | 908 158.00 | 908 158.00 |
FJ Net sales | 61 415 313.00 | | 61 415 313.00 | 61 415 313.00 |
FO Operating subsidies | | | 23 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 659.00 | |
FQ Other income | | | 253 763.00 | |
FR Total operating income (I) | | | 61 754 272.00 | |
FS Purchases of goods (including customs duties) | | | 44 930 034.00 | |
FT Inventory change (goods) | | | -308 127.00 | |
FU Purchases of raw materials and other supplies | | | 4 263 671.00 | |
FV Inventory change (raw materials and supplies) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 4 047 156.00 | |
FX Taxes, duties, and similar payments | | | 643 148.00 | |
FY Salaries and Wages | | | 4 818 726.00 | |
FZ Social Security Contributions | | | 1 350 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 476.00 | |
GE Other Expenses | | | 48 636.00 | |
GF Total Operating Expenses (II) | | | 60 026 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025 974.00 | |
GL Other interest and similar income | | | 28 925.00 | |
GP Total financial income (V) | | | 2 054 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 169.00 | |
GR Interest and similar expenses | | | 74 337.00 | |
GT Net expenses on sales of marketable securities | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 156 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 214.00 | | | 22 214.00 |
A4 Equity method investments | 1 595.00 | | | 1 595.00 |
HA Exceptional income from management transactions | 45 577.00 | | | 45 577.00 |
HB Exceptional income from capital transactions | 40 917.00 | | | 40 917.00 |
HC Reversals of provisions and transfers of expenses | 106 145.00 | | | 106 145.00 |
HD Total exceptional income (VII) | 192 639.00 | | | 192 639.00 |
HE Exceptional expenses on management operations | 5 293.00 | | | 5 293.00 |
HF Exceptional expenses on capital transactions | 10 809.00 | | | 10 809.00 |
HG Exceptional depreciation and provisions | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 18 074.00 | | | 18 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 565.00 | | | 174 565.00 |
HJ Employee participation in company results | 208 658.00 | | | 208 658.00 |
HK Income tax | 309 946.00 | | | 309 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 001 811.00 | | | 64 001 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 719 115.00 | | | 60 719 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282 696.00 | | | 3 282 696.00 |
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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 | 10 645 188.00 | | 1 939 611.00 | 10 645 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 8 063 269.00 | |
I4 DECREASES Grand Total | | 64 637.00 | 12 520 162.00 | |
IO DECREASES Total including other intangible assets | | | 138 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 180.00 | 4 318 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 070.00 | | 2 292.00 | 136 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 631.00 | | 1 925 080.00 | 2 457 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051 487.00 | | 12 239.00 | 8 051 487.00 |
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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 | 1 971 733.00 | 180 478.00 | 53 535.00 | 1 971 733.00 |
PE DEPRECIATION Total including other intangible assets | 136 070.00 | 192.00 | | 136 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 663.00 | 180 286.00 | 53 535.00 | 1 835 663.00 |
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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 | 38 072.00 | 1 972.00 | 272.00 | 38 072.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 792.00 | 5 476.00 | 59 262.00 | 512 792.00 |
6N Inventories and work in progress | 39 445.00 | 45 313.00 | 39 445.00 | 39 445.00 |
6T Receivables | 33 327.00 | 2 482.00 | | 33 327.00 |
6X Other provisions for depreciation | | 80 169.00 | | |
7B Total provisions for depreciation | 75 772.00 | 127 964.00 | 39 445.00 | 75 772.00 |
7C Grand total | 626 636.00 | 135 412.00 | 98 979.00 | 626 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 271.00 | 39 445.00 | |
UG - Financial | | 80 169.00 | | |
UJ - Exceptional | | 1 972.00 | 59 534.00 | |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 4 088 811.00 | 4 088 811.00 | | 4 088 811.00 |
8C Staff and Related Accounts | 941 981.00 | 941 981.00 | | 941 981.00 |
8D Social Security and Other Social Organizations | 507 421.00 | 507 421.00 | | 507 421.00 |
8E Income Taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 778 261.00 | 778 261.00 | | 778 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 080.00 | 174 080.00 | | 174 080.00 |
8L Deferred income | 945.00 | 945.00 | | 945.00 |
UP Loans | 27 962.00 | | 27 962.00 | 27 962.00 |
UT Other financial assets | 126 392.00 | | 126 392.00 | 126 392.00 |
UX Other trade receivables | 865 137.00 | 865 137.00 | | 865 137.00 |
VA Doubtful or disputed receivables | 42 757.00 | 42 757.00 | | 42 757.00 |
VB VAT | 320 539.00 | 320 539.00 | | 320 539.00 |
VC Group and associates | 3 287 594.00 | 3 287 594.00 | | 3 287 594.00 |
VH Loans with a maturity of more than one year at origin | 1 967 581.00 | 395 417.00 | 1 572 164.00 | 1 967 581.00 |
VI Group and Associates | 5 362 194.00 | 5 362 194.00 | | 5 362 194.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 32 804.00 | | | 32 804.00 |
VM Income taxes | 334 197.00 | 334 197.00 | | 334 197.00 |
VN Other taxes, similar payments | 100 647.00 | 100 647.00 | | 100 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 646.00 | 551 646.00 | | 551 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 068.00 | 386 068.00 | | 386 068.00 |
VS Prepaid expenses | 173 151.00 | 173 151.00 | | 173 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 664 445.00 | 5 510 091.00 | 154 354.00 | 5 664 445.00 |
VW VAT | 51 418.00 | 51 418.00 | | 51 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 435 700.00 | 12 863 536.00 | 1 572 164.00 | 14 435 700.00 |
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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 | 136.00 | 143.00 | | 136.00 |
