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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 | 92 476.00 | 91 615.00 | 860.00 | 92 476.00 |
AH Goodwill | 556 134.00 | | 556 134.00 | 556 134.00 |
AP Buildings | 5 230 323.00 | 2 288 013.00 | 2 942 310.00 | 5 230 323.00 |
AR Technical installations, industrial equipment and tools | 3 595 382.00 | 1 690 701.00 | 1 904 681.00 | 3 595 382.00 |
AT Other tangible assets | 1 534 105.00 | 937 286.00 | 596 820.00 | 1 534 105.00 |
BB Receivables related to investments | 66.00 | | 66.00 | 66.00 |
BD Other fixed assets | 19 734.00 | | 19 734.00 | 19 734.00 |
BF Loans | 23 573.00 | | 23 573.00 | 23 573.00 |
BH Other financial assets | 645 705.00 | | 645 705.00 | 645 705.00 |
BJ TOTAL (I) | 13 331 845.00 | 5 007 615.00 | 8 324 229.00 | 13 331 845.00 |
BT Goods | 6 143 043.00 | 191 999.00 | 5 951 044.00 | 6 143 043.00 |
BV Advances and down payments on orders | 98 294.00 | | 98 294.00 | 98 294.00 |
BX Customers and related accounts | 873 533.00 | 35 429.00 | 838 104.00 | 873 533.00 |
BZ Other receivables | 2 098 184.00 | 5 141.00 | 2 093 044.00 | 2 098 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 347 324.00 | | 1 347 324.00 | 1 347 324.00 |
CH Prepaid expenses | 217 254.00 | | 217 254.00 | 217 254.00 |
CJ TOTAL (II) | 10 777 633.00 | 232 569.00 | 10 545 064.00 | 10 777 633.00 |
CO Grand total (0 to V) | 24 109 478.00 | 5 240 184.00 | 18 869 294.00 | 24 109 478.00 |
CP Shares due in less than one year | 669 344.00 | | | 669 344.00 |
CU Other investments | 1 634 347.00 | | 1 634 347.00 | 1 634 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 117.00 | 61 117.00 | | 61 117.00 |
DB Share, merger, contribution premiums, etc. | 2 957 886.00 | 2 957 886.00 | | 2 957 886.00 |
DD Legal reserve (1) | 6 114.00 | 6 114.00 | | 6 114.00 |
DG Other reserves | 4 195 393.00 | 3 845 374.00 | | 4 195 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 189.00 | 1 552 719.00 | | 1 547 189.00 |
DJ Investment subsidies | 21 526.00 | | | 21 526.00 |
DK Regulated provisions | 25 967.00 | 29 316.00 | | 25 967.00 |
DL TOTAL (I) | 8 815 191.00 | 8 452 526.00 | | 8 815 191.00 |
DP Provisions for Risks | 361 794.00 | 117 560.00 | | 361 794.00 |
DR TOTAL (IV) | 361 794.00 | 117 560.00 | | 361 794.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766 798.00 | 3 935 337.00 | | 3 766 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 096.00 | 852 980.00 | | 46 096.00 |
DX Trade payables and related accounts | 2 986 529.00 | 2 999 023.00 | | 2 986 529.00 |
DY Tax and social security liabilities | 2 742 738.00 | 2 487 495.00 | | 2 742 738.00 |
DZ Fixed asset liabilities and related accounts | 21 957.00 | 32 014.00 | | 21 957.00 |
EA Other liabilities | 126 691.00 | 111 636.00 | | 126 691.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 9 692 309.00 | 10 418 485.00 | | 9 692 309.00 |
EE Grand total (I to V) | 18 869 294.00 | 18 988 571.00 | | 18 869 294.00 |
EG Accrued income and payables due within one year | 6 869 283.00 | 7 922 399.00 | | 6 869 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 168.00 | 17 926.00 | | 10 168.00 |
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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 | 51 710 824.00 | | 51 710 824.00 | 51 710 824.00 |
FD Production sold - goods | 5 756 677.00 | | 5 756 677.00 | 5 756 677.00 |
FG Production sold - services | 939 660.00 | | 939 660.00 | 939 660.00 |
FJ Net sales | 58 407 162.00 | | 58 407 162.00 | 58 407 162.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 638.00 | |
FQ Other income | | | 112 257.00 | |
FR Total operating income (I) | | | 59 189 156.00 | |
FS Purchases of goods (including customs duties) | | | 44 697 520.00 | |
FT Inventory change (goods) | | | -181 801.00 | |
FU Purchases of raw materials and other supplies | | | 199 535.00 | |
FW Other purchases and external expenses | | | 3 411 231.00 | |
FX Taxes, duties, and similar payments | | | 830 358.00 | |
FY Salaries and Wages | | | 4 754 079.00 | |
FZ Social Security Contributions | | | 1 606 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 899.00 | |
GE Other Expenses | | | 21 316.00 | |
GF Total Operating Expenses (II) | | | 56 637 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552 068.00 | |
GH Attributed profit or transferred loss (III) | | | 2 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 977.00 | |
GK Income from other securities and fixed asset receivables | | | 6 169.00 | |
GL Other interest and similar income | | | 16 617.00 | |
GP Total financial income (V) | | | 123 764.00 | |
GR Interest and similar expenses | | | 36 400.00 | |
GU Total financial expenses (VI) | | | 36 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387 859.00 | 376 608.00 | | 387 859.00 |
HA Exceptional income from management transactions | 33 423.00 | | | 33 423.00 |
HB Exceptional income from capital transactions | 188 730.00 | 223 184.00 | | 188 730.00 |
HC Reversals of provisions and transfers of expenses | 5 835.00 | 207 314.00 | | 5 835.00 |
HD Total exceptional income (VII) | 227 988.00 | 430 498.00 | | 227 988.00 |
HF Exceptional expenses on capital transactions | | 33 591.00 | | |
HG Exceptional depreciation and provisions | 2 486.00 | 2 486.00 | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | 36 077.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 502.00 | 394 422.00 | | 225 502.00 |
HJ Employee participation in company results | 670 598.00 | 564 667.00 | | 670 598.00 |
HK Income tax | 649 554.00 | 649 433.00 | | 649 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 543 315.00 | 56 587 900.00 | | 59 543 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 996 127.00 | 55 035 181.00 | | 57 996 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 189.00 | 1 552 719.00 | | 1 547 189.00 |
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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 | 13 135 199.00 | | 286 745.00 | 13 135 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 393.00 | 2 323 424.00 | |
I4 DECREASES Grand Total | | 90 100.00 | 13 331 845.00 | |
IO DECREASES Total including other intangible assets | | | 648 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 706.00 | 10 359 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 610.00 | | | 648 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 226 005.00 | | 213 512.00 | 10 226 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 585.00 | | 73 233.00 | 2 260 585.00 |
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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 | 4 266 999.00 | 820 323.00 | 79 707.00 | 4 266 999.00 |
PE DEPRECIATION Total including other intangible assets | 90 787.00 | 828.00 | | 90 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 176 212.00 | 819 495.00 | 79 707.00 | 4 176 212.00 |
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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 | 29 316.00 | 2 486.00 | 5 835.00 | 29 316.00 |
5Z Total provisions for risks and expenses | 117 560.00 | 271 794.00 | 27 560.00 | 117 560.00 |
6N Inventories and work in progress | 243 377.00 | 191 999.00 | 243 377.00 | 243 377.00 |
6T Receivables | 8 927.00 | 35 429.00 | 8 927.00 | 8 927.00 |
6X Other provisions for depreciation | 5 282.00 | 773.00 | 914.00 | 5 282.00 |
7B Total provisions for depreciation | 257 586.00 | 228 201.00 | 253 218.00 | 257 586.00 |
7C Grand total | 404 463.00 | 502 481.00 | 286 613.00 | 404 463.00 |
UE of which provisions and reversals: - Operating | | 478 100.00 | 280 779.00 | |
UJ - Exceptional | | 2 486.00 | 5 835.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 2 986 529.00 | 2 986 529.00 | | 2 986 529.00 |
8C Staff and Related Accounts | 1 311 103.00 | 1 311 103.00 | | 1 311 103.00 |
8D Social Security and Other Social Organizations | 746 103.00 | 746 103.00 | | 746 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 957.00 | 21 957.00 | | 21 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 691.00 | 126 691.00 | | 126 691.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 66.00 | 66.00 | | 66.00 |
UP Loans | 23 573.00 | 10 656.00 | 12 917.00 | 23 573.00 |
UT Other financial assets | 645 705.00 | | 645 705.00 | 645 705.00 |
UX Other trade receivables | 870 005.00 | 870 005.00 | | 870 005.00 |
UY Staff and related accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
UZ Social Security, other social security organizations | 9 935.00 | 9 935.00 | | 9 935.00 |
VA Doubtful or disputed receivables | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 55 530.00 | 55 530.00 | | 55 530.00 |
VC Group and associates | 1 167 206.00 | 1 167 206.00 | | 1 167 206.00 |
VG Loans with a maturity of up to one year at origin | 12 603.00 | 12 603.00 | | 12 603.00 |
VH Loans with a maturity of more than one year at origin | 3 754 195.00 | 931 169.00 | 2 554 164.00 | 3 754 195.00 |
VI Group and Associates | 46 039.00 | 46 039.00 | | 46 039.00 |
VJ Loans taken out during the year | 902 000.00 | | | 902 000.00 |
VK Loans repaid during the year | 1 062 602.00 | | | 1 062 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 642.00 | 541 642.00 | | 541 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 418.00 | 861 418.00 | | 861 418.00 |
VS Prepaid expenses | 217 254.00 | 217 254.00 | | 217 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858 315.00 | 3 199 693.00 | 658 622.00 | 3 858 315.00 |
VW VAT | 143 890.00 | 143 890.00 | | 143 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 692 309.00 | 6 869 283.00 | 2 554 164.00 | 9 692 309.00 |
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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 | 199.00 | | | 199.00 |
