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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 | 133 777.00 | 125 606.00 | 8 172.00 | 133 777.00 |
AH Goodwill | 2 068 482.00 | | 2 068 482.00 | 2 068 482.00 |
AP Buildings | 8 344 424.00 | 4 701 254.00 | 3 643 171.00 | 8 344 424.00 |
AR Technical installations, industrial equipment and tools | 2 340 221.00 | 1 791 602.00 | 548 618.00 | 2 340 221.00 |
AT Other tangible assets | 1 182 344.00 | 665 401.00 | 516 943.00 | 1 182 344.00 |
AV Fixed assets in progress | 933 543.00 | | 933 543.00 | 933 543.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 937 462.00 | | 937 462.00 | 937 462.00 |
BF Loans | 26 963.00 | | 26 963.00 | 26 963.00 |
BH Other financial assets | 21 155.00 | | 21 155.00 | 21 155.00 |
BJ TOTAL (I) | 17 289 550.00 | 7 283 863.00 | 10 005 687.00 | 17 289 550.00 |
BL Raw materials, supplies | 39 455.00 | | 39 455.00 | 39 455.00 |
BT Goods | 2 947 693.00 | | 2 947 693.00 | 2 947 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 302.00 | 2 190.00 | 112 112.00 | 114 302.00 |
BZ Other receivables | 1 812 871.00 | | 1 812 871.00 | 1 812 871.00 |
CD Marketable securities | 1 602 831.00 | | 1 602 831.00 | 1 602 831.00 |
CF Cash and cash equivalents | 1 881 348.00 | | 1 881 348.00 | 1 881 348.00 |
CH Prepaid expenses | 221 510.00 | | 221 510.00 | 221 510.00 |
CJ TOTAL (II) | 8 620 010.00 | 2 190.00 | 8 617 820.00 | 8 620 010.00 |
CO Grand total (0 to V) | 25 909 560.00 | 7 286 053.00 | 18 623 507.00 | 25 909 560.00 |
CU Other investments | 1 201 180.00 | | 1 201 180.00 | 1 201 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 520.00 | 3 425 520.00 | | 3 425 520.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 342 552.00 | 342 552.00 | | 342 552.00 |
DE Statutory or contractual reserves | 3 061 881.00 | 2 846 707.00 | | 3 061 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 816.00 | 1 379 851.00 | | 1 279 816.00 |
DL TOTAL (I) | 8 109 811.00 | 7 994 671.00 | | 8 109 811.00 |
DP Provisions for Risks | 200 000.00 | 100 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 100 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 890 435.00 | 4 586 834.00 | | 4 890 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 090.00 | 125 490.00 | | 135 090.00 |
DW Advances and down payments received on current orders | 3 354.00 | 4 531.00 | | 3 354.00 |
DX Trade payables and related accounts | 3 338 068.00 | 3 047 667.00 | | 3 338 068.00 |
DY Tax and social security liabilities | 1 448 344.00 | 1 805 468.00 | | 1 448 344.00 |
DZ Fixed asset liabilities and related accounts | 285 645.00 | 165 575.00 | | 285 645.00 |
EA Other liabilities | 212 759.00 | 168 467.00 | | 212 759.00 |
EC TOTAL (IV) | 10 313 696.00 | 9 904 032.00 | | 10 313 696.00 |
EE Grand total (I to V) | 18 623 507.00 | 17 998 703.00 | | 18 623 507.00 |
EG Accrued income and payables due within one year | 6 188 584.00 | 5 933 011.00 | | 6 188 584.00 |
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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 | 49 701 954.00 | | 49 701 954.00 | 49 701 954.00 |
FD Production sold - goods | 38 756.00 | | 38 756.00 | 38 756.00 |
FG Production sold - services | 853 307.00 | | 853 307.00 | 853 307.00 |
FJ Net sales | 50 594 017.00 | | 50 594 017.00 | 50 594 017.00 |
FO Operating subsidies | | | 67 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 876.00 | |
FQ Other income | | | 311 568.00 | |
FR Total operating income (I) | | | 51 069 986.00 | |
FS Purchases of goods (including customs duties) | | | 40 504 447.00 | |
FT Inventory change (goods) | | | -19 825.00 | |
FU Purchases of raw materials and other supplies | | | 249 902.00 | |
FV Inventory change (raw materials and supplies) | | | -30 125.00 | |
FW Other purchases and external expenses | | | 2 729 868.00 | |
FX Taxes, duties, and similar payments | | | 640 023.00 | |
FY Salaries and Wages | | | 3 626 629.00 | |
FZ Social Security Contributions | | | 1 007 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 49 412 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GL Other interest and similar income | | | 13 563.00 | |
GP Total financial income (V) | | | 13 944.00 | |
GR Interest and similar expenses | | | 42 318.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 685.00 | 7 990.00 | | 94 685.00 |
A4 Equity method investments | 1 403.00 | 1 421.00 | | 1 403.00 |
HA Exceptional income from management transactions | 17 621.00 | | | 17 621.00 |
HB Exceptional income from capital transactions | 840.00 | 106 694.00 | | 840.00 |
HC Reversals of provisions and transfers of expenses | | 7 033.00 | | |
HD Total exceptional income (VII) | 18 461.00 | 113 727.00 | | 18 461.00 |
HE Exceptional expenses on management operations | 8 035.00 | 10 591.00 | | 8 035.00 |
HF Exceptional expenses on capital transactions | | 20 682.00 | | |
HH Total exceptional expenses (VIII) | 8 035.00 | 31 273.00 | | 8 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 426.00 | 82 454.00 | | 10 426.00 |
HJ Employee participation in company results | 148 667.00 | 327 635.00 | | 148 667.00 |
HK Income tax | 210 876.00 | 346 504.00 | | 210 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 102 391.00 | 50 284 399.00 | | 51 102 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 822 575.00 | 48 904 548.00 | | 49 822 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 816.00 | 1 379 851.00 | | 1 279 816.00 |
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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 | 16 237 599.00 | | 1 201 950.00 | 16 237 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 999.00 | 2 286 759.00 | |
I4 DECREASES Grand Total | | 149 999.00 | 17 289 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 202 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 800 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 259.00 | | 2 000.00 | 2 200 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 708 926.00 | | 1 091 606.00 | 11 708 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 414.00 | | 108 344.00 | 2 328 414.00 |
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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 | 6 684 127.00 | 599 736.00 | | 6 684 127.00 |
PE DEPRECIATION Total including other intangible assets | 123 697.00 | 1 909.00 | | 123 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560 430.00 | 597 827.00 | | 6 560 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
6T Receivables | 2 190.00 | 2 190.00 | 2 190.00 | 2 190.00 |
7B Total provisions for depreciation | 2 190.00 | 2 190.00 | 2 190.00 | 2 190.00 |
7C Grand total | 102 190.00 | 102 190.00 | 2 190.00 | 102 190.00 |
UE of which provisions and reversals: - Operating | | 102 190.00 | 2 190.00 | |
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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 | 135 090.00 | 135 090.00 | | 135 090.00 |
8B Suppliers and Related Accounts | 3 338 068.00 | 3 338 068.00 | | 3 338 068.00 |
8C Staff and Related Accounts | 781 142.00 | 781 142.00 | | 781 142.00 |
8D Social Security and Other Social Organizations | 409 360.00 | 409 360.00 | | 409 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 645.00 | 285 645.00 | | 285 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 498.00 | 212 498.00 | | 212 498.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 26 963.00 | 26 963.00 | | 26 963.00 |
UT Other financial assets | 21 155.00 | 21 155.00 | | 21 155.00 |
UX Other trade receivables | 109 925.00 | 109 925.00 | | 109 925.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 4 377.00 | 4 377.00 | | 4 377.00 |
VB VAT | 100 739.00 | 100 739.00 | | 100 739.00 |
VC Group and associates | 747 349.00 | 747 349.00 | | 747 349.00 |
VH Loans with a maturity of more than one year at origin | 4 890 435.00 | 768 677.00 | 2 655 932.00 | 4 890 435.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 940 751.00 | | | 940 751.00 |
VK Loans repaid during the year | 639 272.00 | | | 639 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 280.00 | 255 280.00 | | 255 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 229.00 | 964 229.00 | | 964 229.00 |
VS Prepaid expenses | 221 510.00 | 221 510.00 | | 221 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 801.00 | 2 296 801.00 | | 2 296 801.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 310 342.00 | 6 188 584.00 | 2 655 932.00 | 10 310 342.00 |
