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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 | 106 102.00 | 98 000.00 | 8 101.00 | 106 102.00 |
AH Goodwill | 173 791.00 | | 173 791.00 | 173 791.00 |
AJ Other Intangible Assets | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 148 451.00 | 145 099.00 | 3 351.00 | 148 451.00 |
AP Buildings | 553 440.00 | 240 459.00 | 312 980.00 | 553 440.00 |
AR Technical installations, industrial equipment and tools | 3 988 786.00 | 2 732 571.00 | 1 256 214.00 | 3 988 786.00 |
AT Other tangible assets | 4 631 991.00 | 4 275 309.00 | 356 681.00 | 4 631 991.00 |
AX Advances and down payments | | | | |
BF Loans | 21 903.00 | | 21 903.00 | 21 903.00 |
BH Other financial assets | 1 082 419.00 | | 1 082 419.00 | 1 082 419.00 |
BJ TOTAL (I) | 16 778 909.00 | 7 532 602.00 | 9 246 307.00 | 16 778 909.00 |
BT Goods | 6 028 256.00 | | 6 028 256.00 | 6 028 256.00 |
BX Customers and related accounts | 132 208.00 | 26 122.00 | 106 086.00 | 132 208.00 |
BZ Other receivables | 6 676 941.00 | | 6 676 941.00 | 6 676 941.00 |
CD Marketable securities | 247 278.00 | | 247 278.00 | 247 278.00 |
CF Cash and cash equivalents | 1 809 956.00 | | 1 809 956.00 | 1 809 956.00 |
CH Prepaid expenses | 185 675.00 | | 185 675.00 | 185 675.00 |
CJ TOTAL (II) | 15 080 318.00 | 26 122.00 | 15 054 195.00 | 15 080 318.00 |
CO Grand total (0 to V) | 31 859 228.00 | 7 558 725.00 | 24 300 502.00 | 31 859 228.00 |
CS Evaluated investments - equity method | 6 030 862.00 | | 6 030 862.00 | 6 030 862.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | 100 300.00 | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 30 855.00 | 30 855.00 | | 30 855.00 |
DD Legal reserve (1) | 10 030.00 | 10 030.00 | | 10 030.00 |
DG Other reserves | 12 832 217.00 | 12 832 217.00 | | 12 832 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666 304.00 | 1 793 096.00 | | 1 666 304.00 |
DK Regulated provisions | | 1 427.00 | | |
DL TOTAL (I) | 14 639 706.00 | 14 767 925.00 | | 14 639 706.00 |
DP Provisions for Risks | 255 485.00 | 317 150.00 | | 255 485.00 |
DR TOTAL (IV) | 255 485.00 | 317 150.00 | | 255 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 872.00 | 685 589.00 | | 1 443 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 629 759.00 | | |
DW Advances and down payments received on current orders | 96 572.00 | 126 260.00 | | 96 572.00 |
DX Trade payables and related accounts | | 5 549 808.00 | | |
DY Tax and social security liabilities | 7 833 326.00 | 2 505 355.00 | | 7 833 326.00 |
DZ Fixed asset liabilities and related accounts | | 25 987.00 | | |
EA Other liabilities | 31 540.00 | 7 827.00 | | 31 540.00 |
EC TOTAL (IV) | 9 405 311.00 | 9 530 585.00 | | 9 405 311.00 |
EE Grand total (I to V) | 24 300 502.00 | 24 615 660.00 | | 24 300 502.00 |
EG Accrued income and payables due within one year | | 8 776 639.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | | | 71 117 308.00 | |
FD Production sold - goods | | | 31 978.00 | |
FG Production sold - services | | | 816 530.00 | |
FJ Net sales | | | 71 965 818.00 | |
FO Operating subsidies | | | 25 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 187.00 | |
FQ Other income | | | 189 968.00 | |
FR Total operating income (I) | | | 72 327 830.00 | |
FS Purchases of goods (including customs duties) | | | 53 460 654.00 | |
FT Inventory change (goods) | | | 2 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 451.00 | |
FW Other purchases and external expenses | | | 6 890 752.00 | |
FX Taxes, duties, and similar payments | | | 1 213 111.00 | |
FY Salaries and Wages | | | 5 270 248.00 | |
FZ Social Security Contributions | | | 1 740 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 915.00 | |
GE Other Expenses | | | 84 711.00 | |
GF Total Operating Expenses (II) | | | 70 292 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 034 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 338 276.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 36 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 336 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42 585.00 | | |
A4 Equity method investments | | 313.00 | | |
HA Exceptional income from management transactions | 60 658.00 | 24 322.00 | | 60 658.00 |
HB Exceptional income from capital transactions | 31 940.00 | 164 820.00 | | 31 940.00 |
HC Reversals of provisions and transfers of expenses | 106 006.00 | 1 620.00 | | 106 006.00 |
HD Total exceptional income (VII) | 198 605.00 | 190 762.00 | | 198 605.00 |
HE Exceptional expenses on management operations | 147.00 | 21 626.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 3.00 | 22 704.00 | | 3.00 |
HG Exceptional depreciation and provisions | 5 590.00 | | | 5 590.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | 44 330.00 | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 864.00 | 146 432.00 | | 192 864.00 |
HJ Employee participation in company results | 382 136.00 | 307 396.00 | | 382 136.00 |
HK Income tax | 480 668.00 | 326 699.00 | | 480 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 864 711.00 | 70 341 226.00 | | 72 864 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 198 407.00 | 68 548 130.00 | | 71 198 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666 304.00 | 1 793 096.00 | | 1 666 304.00 |
HP References: Equipment leasing | | 99 089.00 | | |
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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 | 9 319 331.00 | 391 227.00 | 2 177 957.00 | 9 319 331.00 |
PE DEPRECIATION Total including other intangible assets | 135 847.00 | 3 314.00 | | 135 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 183 484.00 | 387 913.00 | 2 177 957.00 | 9 183 484.00 |
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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 | 522 083.00 | 428 395.00 | 93 689.00 | 522 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 540.00 | 31 540.00 | | 31 540.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 920 650.00 | 276 271.00 | 644 379.00 | 920 650.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 263 260.00 | | | 263 260.00 |
VS Prepaid expenses | 185 676.00 | 185 676.00 | | 185 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 099 149.00 | 7 352 991.00 | 746 158.00 | 8 099 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 405 311.00 | 8 541 379.00 | 738 067.00 | 9 405 311.00 |
