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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 | 10 678.00 | 8 222.00 | 2 456.00 | 10 678.00 |
AJ Other Intangible Assets | 220 071.00 | 65 492.00 | 154 579.00 | 220 071.00 |
AP Buildings | 1 460 867.00 | 1 091 392.00 | 369 474.00 | 1 460 867.00 |
AR Technical installations, industrial equipment and tools | 1 033 856.00 | 864 311.00 | 169 545.00 | 1 033 856.00 |
AT Other tangible assets | 364 741.00 | 292 487.00 | 72 254.00 | 364 741.00 |
AV Fixed assets in progress | 346 836.00 | | 346 836.00 | 346 836.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 904.00 | | 16 904.00 | 16 904.00 |
BH Other financial assets | 151 574.00 | | 151 574.00 | 151 574.00 |
BJ TOTAL (I) | 4 577 624.00 | 2 321 904.00 | 2 255 720.00 | 4 577 624.00 |
BT Goods | 1 628 776.00 | 51 406.00 | 1 577 371.00 | 1 628 776.00 |
BV Advances and down payments on orders | 24 010.00 | | 24 010.00 | 24 010.00 |
BX Customers and related accounts | 37 716.00 | | 37 716.00 | 37 716.00 |
BZ Other receivables | 327 699.00 | | 327 699.00 | 327 699.00 |
CD Marketable securities | 328 203.00 | 6 614.00 | 321 589.00 | 328 203.00 |
CF Cash and cash equivalents | 5 139 272.00 | | 5 139 272.00 | 5 139 272.00 |
CH Prepaid expenses | 39 844.00 | | 39 844.00 | 39 844.00 |
CJ TOTAL (II) | 7 525 521.00 | 58 020.00 | 7 467 501.00 | 7 525 521.00 |
CO Grand total (0 to V) | 12 103 145.00 | 2 379 923.00 | 9 723 221.00 | 12 103 145.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CR Shares due in more than one year | 3 876.00 | | | 3 876.00 |
CU Other investments | 972 097.00 | | 972 097.00 | 972 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 815.00 | 637 815.00 | | 637 815.00 |
DB Share, merger, contribution premiums, etc. | 190 363.00 | 190 363.00 | | 190 363.00 |
DD Legal reserve (1) | 63 782.00 | 63 771.00 | | 63 782.00 |
DG Other reserves | 2 451 183.00 | 2 441 933.00 | | 2 451 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 903.00 | 762 579.00 | | 962 903.00 |
DL TOTAL (I) | 4 306 047.00 | 4 096 462.00 | | 4 306 047.00 |
DP Provisions for Risks | 53 341.00 | 26 846.00 | | 53 341.00 |
DR TOTAL (IV) | 53 341.00 | 26 846.00 | | 53 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 317.00 | 2 494 919.00 | | 2 628 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 397.00 | 450 440.00 | | 82 397.00 |
DX Trade payables and related accounts | 1 805 909.00 | 2 488 037.00 | | 1 805 909.00 |
DY Tax and social security liabilities | 765 332.00 | 635 941.00 | | 765 332.00 |
DZ Fixed asset liabilities and related accounts | 77 212.00 | | | 77 212.00 |
EA Other liabilities | 4 668.00 | 12 780.00 | | 4 668.00 |
EC TOTAL (IV) | 5 363 834.00 | 6 082 117.00 | | 5 363 834.00 |
EE Grand total (I to V) | 9 723 222.00 | 10 205 425.00 | | 9 723 222.00 |
EG Accrued income and payables due within one year | 3 233 238.00 | 3 992 322.00 | | 3 233 238.00 |
EI Including equity loans | 82 397.00 | | | 82 397.00 |
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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 | | | 27 272 390.00 | |
FD Production sold - goods | | | 316 800.00 | |
FJ Net sales | | | 27 589 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 292.00 | |
FQ Other income | | | 18 153.00 | |
FR Total operating income (I) | | | 27 784 635.00 | |
FS Purchases of goods (including customs duties) | | | 21 247 904.00 | |
FT Inventory change (goods) | | | -226 161.00 | |
FU Purchases of raw materials and other supplies | | | 73 731.00 | |
FW Other purchases and external expenses | | | 2 307 644.00 | |
FX Taxes, duties, and similar payments | | | 313 316.00 | |
FY Salaries and Wages | | | 2 157 995.00 | |
FZ Social Security Contributions | | | 567 688.00 | |
GB Operating Expenses - Provisions | | | 244 727.00 | |
GE Other Expenses | | | 10 803.00 | |
GF Total Operating Expenses (II) | | | 26 697 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 140.00 | |
GL Other interest and similar income | | | 30 247.00 | |
GP Total financial income (V) | | | 265 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 614.00 | |
GR Interest and similar expenses | | | 20 974.00 | |
GU Total financial expenses (VI) | | | 27 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 706.00 | 11 711.00 | | 49 706.00 |
HB Exceptional income from capital transactions | 70 400.00 | 1.00 | | 70 400.00 |
HC Reversals of provisions and transfers of expenses | 26 846.00 | | | 26 846.00 |
HD Total exceptional income (VII) | 146 952.00 | 11 712.00 | | 146 952.00 |
HE Exceptional expenses on management operations | 44 185.00 | 12 204.00 | | 44 185.00 |
HF Exceptional expenses on capital transactions | 70 400.00 | | | 70 400.00 |
HG Exceptional depreciation and provisions | 1 568.00 | 32 383.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 116 153.00 | 44 586.00 | | 116 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 799.00 | -32 874.00 | | 30 799.00 |
HJ Employee participation in company results | 220 320.00 | 88 441.00 | | 220 320.00 |
HK Income tax | 172 362.00 | 39 112.00 | | 172 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 196 974.00 | 26 890 183.00 | | 28 196 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 234 071.00 | 26 127 604.00 | | 27 234 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 903.00 | 762 579.00 | | 962 903.00 |
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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 | 4 318 399.00 | | 586 605.00 | 4 318 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 320 400.00 | 1 140 575.00 | |
I4 DECREASES Grand Total | | 327 380.00 | 4 577 624.00 | |
IO DECREASES Total including other intangible assets | | | 230 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 980.00 | 3 206 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 749.00 | | | 230 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 649.00 | | 509 631.00 | 2 703 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 001.00 | | 76 974.00 | 1 384 001.00 |
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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 | 2 187 335.00 | 141 549.00 | 6 980.00 | 2 187 335.00 |
PE DEPRECIATION Total including other intangible assets | 56 765.00 | 16 948.00 | | 56 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 570.00 | 124 601.00 | 6 980.00 | 2 130 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 846.00 | 53 341.00 | 26 846.00 | 26 846.00 |
7C Grand total | 26 846.00 | 53 341.00 | 26 846.00 | 26 846.00 |
UE of which provisions and reversals: - Operating | | 53 341.00 | | |
UJ - Exceptional | | | 26 846.00 | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 1 805 909.00 | 1 805 909.00 | | 1 805 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 212.00 | 77 212.00 | | 77 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 665.00 | 83 665.00 | | 83 665.00 |
UT Other financial assets | 151 574.00 | | 151 574.00 | 151 574.00 |
UX Other trade receivables | 37 716.00 | 33 840.00 | 3 876.00 | 37 716.00 |
VH Loans with a maturity of more than one year at origin | 2 628 317.00 | 497 721.00 | 1 891 331.00 | 2 628 317.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 416 324.00 | | | 416 324.00 |
VP Miscellaneous | 327 699.00 | 327 699.00 | | 327 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 765 332.00 | 765 332.00 | | 765 332.00 |
VS Prepaid expenses | 39 844.00 | 39 844.00 | | 39 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 833.00 | 401 384.00 | 155 450.00 | 556 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363 834.00 | 3 233 238.00 | 1 891 331.00 | 5 363 834.00 |
