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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 | 149 308.00 | 129 119.00 | 20 189.00 | 149 308.00 |
AH Goodwill | 318 449.00 | | 318 449.00 | 318 449.00 |
AN Land | 293 224.00 | | 293 224.00 | 293 224.00 |
AP Buildings | 13 081 439.00 | 10 661 664.00 | 2 419 775.00 | 13 081 439.00 |
AR Technical installations, industrial equipment and tools | 5 580 445.00 | 5 038 459.00 | 541 986.00 | 5 580 445.00 |
AT Other tangible assets | 1 099 064.00 | 931 279.00 | 167 785.00 | 1 099 064.00 |
AX Advances and down payments | 19 589.00 | | 19 589.00 | 19 589.00 |
BD Other fixed assets | 9 113.00 | 4 848.00 | 4 265.00 | 9 113.00 |
BF Loans | 15 420.00 | | 15 420.00 | 15 420.00 |
BH Other financial assets | 240 941.00 | | 240 941.00 | 240 941.00 |
BJ TOTAL (I) | 23 430 846.00 | 16 777 070.00 | 6 653 776.00 | 23 430 846.00 |
BL Raw materials, supplies | 40 264.00 | | 40 264.00 | 40 264.00 |
BT Goods | 4 963 747.00 | | 4 963 747.00 | 4 963 747.00 |
BX Customers and related accounts | 808 195.00 | 42 314.00 | 765 881.00 | 808 195.00 |
BZ Other receivables | 2 196 141.00 | | 2 196 141.00 | 2 196 141.00 |
CD Marketable securities | 851 289.00 | | 851 289.00 | 851 289.00 |
CF Cash and cash equivalents | 1 212 950.00 | | 1 212 950.00 | 1 212 950.00 |
CH Prepaid expenses | 277 536.00 | | 277 536.00 | 277 536.00 |
CJ TOTAL (II) | 10 350 122.00 | 42 314.00 | 10 307 808.00 | 10 350 122.00 |
CO Grand total (0 to V) | 33 780 968.00 | 16 819 384.00 | 16 961 584.00 | 33 780 968.00 |
CU Other investments | 2 623 853.00 | 11 700.00 | 2 612 153.00 | 2 623 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 219.00 | | | 40 219.00 |
DB Share, merger, contribution premiums, etc. | 399 205.00 | | | 399 205.00 |
DD Legal reserve (1) | 4 023.00 | | | 4 023.00 |
DG Other reserves | 6 678 550.00 | | | 6 678 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 811.00 | | | 671 811.00 |
DK Regulated provisions | 559 962.00 | | | 559 962.00 |
DL TOTAL (I) | 8 353 770.00 | | | 8 353 770.00 |
DP Provisions for Risks | 233 450.00 | | | 233 450.00 |
DQ Provisions for Expenses | 49 727.00 | | | 49 727.00 |
DR TOTAL (IV) | 283 177.00 | | | 283 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 108.00 | | | 2 089 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 579.00 | | | 1 084 579.00 |
DW Advances and down payments received on current orders | 2 426.00 | | | 2 426.00 |
DX Trade payables and related accounts | 3 260 289.00 | | | 3 260 289.00 |
DY Tax and social security liabilities | 1 593 601.00 | | | 1 593 601.00 |
DZ Fixed asset liabilities and related accounts | 80 475.00 | | | 80 475.00 |
EA Other liabilities | 185 189.00 | | | 185 189.00 |
EB Prepaid income (2) | 28 969.00 | | | 28 969.00 |
EC TOTAL (IV) | 8 324 638.00 | | | 8 324 638.00 |
EE Grand total (I to V) | 16 961 584.00 | | | 16 961 584.00 |
EG Accrued income and payables due within one year | 6 729 444.00 | | | 6 729 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 825.00 | | | 8 825.00 |
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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 | 46 145 051.00 | | 46 145 051.00 | 46 145 051.00 |
FD Production sold - goods | 4 211 774.00 | | 4 211 774.00 | 4 211 774.00 |
FG Production sold - services | 819 778.00 | | 819 778.00 | 819 778.00 |
FJ Net sales | 51 176 604.00 | | 51 176 604.00 | 51 176 604.00 |
FO Operating subsidies | | | 44 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 502.00 | |
FQ Other income | | | 290 795.00 | |
FR Total operating income (I) | | | 52 057 556.00 | |
FS Purchases of goods (including customs duties) | | | 35 799 791.00 | |
FT Inventory change (goods) | | | 247 462.00 | |
FU Purchases of raw materials and other supplies | | | 3 394 949.00 | |
FV Inventory change (raw materials and supplies) | | | -13 907.00 | |
FW Other purchases and external expenses | | | 3 431 058.00 | |
FX Taxes, duties, and similar payments | | | 1 012 201.00 | |
FY Salaries and Wages | | | 4 747 932.00 | |
FZ Social Security Contributions | | | 1 445 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 727.00 | |
GE Other Expenses | | | 59 431.00 | |
GF Total Operating Expenses (II) | | | 50 924 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367.00 | |
GL Other interest and similar income | | | 8 787.00 | |
GP Total financial income (V) | | | 10 154.00 | |
GR Interest and similar expenses | | | 33 659.00 | |
GU Total financial expenses (VI) | | | 33 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 080.00 | | | 293 080.00 |
A4 Equity method investments | 7 380.00 | | | 7 380.00 |
HA Exceptional income from management transactions | 4 706.00 | | | 4 706.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HC Reversals of provisions and transfers of expenses | 32 607.00 | | | 32 607.00 |
HD Total exceptional income (VII) | 76 313.00 | | | 76 313.00 |
HE Exceptional expenses on management operations | 18 386.00 | | | 18 386.00 |
HF Exceptional expenses on capital transactions | 23 458.00 | | | 23 458.00 |
HG Exceptional depreciation and provisions | 33 786.00 | | | 33 786.00 |
HH Total exceptional expenses (VIII) | 75 630.00 | | | 75 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HJ Employee participation in company results | 260 258.00 | | | 260 258.00 |
HK Income tax | 177 717.00 | | | 177 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 144 023.00 | | | 52 144 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 472 212.00 | | | 51 472 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 811.00 | | | 671 811.00 |
HP References: Equipment leasing | 6 561.00 | | | 6 561.00 |
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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 | 542 232.00 | 31 136.00 | 13 406.00 | 542 232.00 |
5Z Total provisions for risks and expenses | 294 445.00 | 52 377.00 | 63 645.00 | 294 445.00 |
6N Inventories and work in progress | 205 673.00 | | 205 673.00 | 205 673.00 |
6T Receivables | 40 456.00 | 4 163.00 | 2 305.00 | 40 456.00 |
7B Total provisions for depreciation | 246 129.00 | 4 163.00 | 207 978.00 | 246 129.00 |
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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 | 1 084 579.00 | 1 053 422.00 | 31 157.00 | 1 084 579.00 |
8B Suppliers and Related Accounts | 3 260 289.00 | 3 260 289.00 | | 3 260 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 475.00 | 80 475.00 | | 80 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 189.00 | 185 189.00 | | 185 189.00 |
8L Deferred income | 28 969.00 | 28 969.00 | | 28 969.00 |
UT Other financial assets | 256 362.00 | | 256 362.00 | 256 362.00 |
VH Loans with a maturity of more than one year at origin | 2 089 108.00 | 825 103.00 | 1 264 005.00 | 2 089 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593 601.00 | 1 504 913.00 | | 1 593 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 233.00 | 3 281 871.00 | 256 362.00 | 3 538 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 322 211.00 | 6 938 361.00 | 1 295 162.00 | 8 322 211.00 |
