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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 | 107 186.00 | 92 577.00 | 14 609.00 | 107 186.00 |
AH Goodwill | 341 750.00 | | 341 750.00 | 341 750.00 |
AP Buildings | 6 018 931.00 | 3 084 761.00 | 2 934 171.00 | 6 018 931.00 |
AR Technical installations, industrial equipment and tools | 1 858 009.00 | 1 163 793.00 | 694 216.00 | 1 858 009.00 |
AT Other tangible assets | 2 333 354.00 | 1 562 148.00 | 771 207.00 | 2 333 354.00 |
BD Other fixed assets | 60 950.00 | | 60 950.00 | 60 950.00 |
BH Other financial assets | 276 683.00 | | 276 683.00 | 276 683.00 |
BJ TOTAL (I) | 11 022 323.00 | 5 903 278.00 | 5 119 045.00 | 11 022 323.00 |
BL Raw materials, supplies | 16 162.00 | | 16 162.00 | 16 162.00 |
BT Goods | 3 648 672.00 | 158 926.00 | 3 489 746.00 | 3 648 672.00 |
BX Customers and related accounts | 302 785.00 | 8 210.00 | 294 576.00 | 302 785.00 |
BZ Other receivables | 564 638.00 | 36 000.00 | 528 638.00 | 564 638.00 |
CD Marketable securities | 4 974 494.00 | 25 950.00 | 4 948 544.00 | 4 974 494.00 |
CF Cash and cash equivalents | 2 289 978.00 | | 2 289 978.00 | 2 289 978.00 |
CH Prepaid expenses | 634 608.00 | | 634 608.00 | 634 608.00 |
CJ TOTAL (II) | 12 431 336.00 | 229 086.00 | 12 202 250.00 | 12 431 336.00 |
CO Grand total (0 to V) | 23 453 659.00 | 6 132 364.00 | 17 321 295.00 | 23 453 659.00 |
CU Other investments | 25 459.00 | | 25 459.00 | 25 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 4 801.00 | | | 4 801.00 |
DG Other reserves | 5 759 796.00 | | | 5 759 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 356.00 | | | 1 210 356.00 |
DJ Investment subsidies | 36 889.00 | | | 36 889.00 |
DL TOTAL (I) | 7 059 928.00 | | | 7 059 928.00 |
DP Provisions for Risks | 165 798.00 | | | 165 798.00 |
DR TOTAL (IV) | 165 798.00 | | | 165 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635 197.00 | | | 3 635 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 515.00 | | | 440 515.00 |
DW Advances and down payments received on current orders | 2 314.00 | | | 2 314.00 |
DX Trade payables and related accounts | 3 790 146.00 | | | 3 790 146.00 |
DY Tax and social security liabilities | 1 923 849.00 | | | 1 923 849.00 |
DZ Fixed asset liabilities and related accounts | 156 661.00 | | | 156 661.00 |
EA Other liabilities | 139 723.00 | | | 139 723.00 |
EB Prepaid income (2) | 7 166.00 | | | 7 166.00 |
EC TOTAL (IV) | 10 095 569.00 | | | 10 095 569.00 |
EE Grand total (I to V) | 17 321 295.00 | | | 17 321 295.00 |
EG Accrued income and payables due within one year | 7 188 724.00 | | | 7 188 724.00 |
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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 | 42 503 435.00 | | 42 503 435.00 | 42 503 435.00 |
FD Production sold - goods | 4 614 870.00 | | 4 614 870.00 | 4 614 870.00 |
FG Production sold - services | 1 060 646.00 | | 1 060 646.00 | 1 060 646.00 |
FJ Net sales | 48 178 950.00 | | 48 178 950.00 | 48 178 950.00 |
FO Operating subsidies | | | 12 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 288.00 | |
FQ Other income | | | 256 791.00 | |
FR Total operating income (I) | | | 48 712 146.00 | |
FS Purchases of goods (including customs duties) | | | 37 697 920.00 | |
FT Inventory change (goods) | | | -47 551.00 | |
FU Purchases of raw materials and other supplies | | | 120 364.00 | |
FV Inventory change (raw materials and supplies) | | | -4 948.00 | |
FW Other purchases and external expenses | | | 2 990 495.00 | |
FX Taxes, duties, and similar payments | | | 570 338.00 | |
FY Salaries and Wages | | | 3 801 156.00 | |
FZ Social Security Contributions | | | 993 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 574.00 | |
GE Other Expenses | | | 86 957.00 | |
GF Total Operating Expenses (II) | | | 47 112 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 67 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 680.00 | |
GP Total financial income (V) | | | 77 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 950.00 | |
GR Interest and similar expenses | | | 42 779.00 | |
GU Total financial expenses (VI) | | | 68 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 117.00 | | | 63 117.00 |
A4 Equity method investments | 1 985.00 | | | 1 985.00 |
HA Exceptional income from management transactions | 96 206.00 | | | 96 206.00 |
HB Exceptional income from capital transactions | 3 689.00 | | | 3 689.00 |
HD Total exceptional income (VII) | 99 895.00 | | | 99 895.00 |
HE Exceptional expenses on management operations | 5 052.00 | | | 5 052.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 844.00 | | | 94 844.00 |
HJ Employee participation in company results | 204 002.00 | | | 204 002.00 |
HK Income tax | 289 218.00 | | | 289 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 889 840.00 | | | 48 889 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 679 484.00 | | | 47 679 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 356.00 | | | 1 210 356.00 |
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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 | 10 817 564.00 | | 221 559.00 | 10 817 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 092.00 | |
I4 DECREASES Grand Total | 16 800.00 | | 11 022 323.00 | 16 800.00 |
IO DECREASES Total including other intangible assets | | | 448 936.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 800.00 | | 10 210 295.00 | 16 800.00 |
KD ACQUISITIONS Total including other intangible assets | 440 716.00 | | 8 220.00 | 440 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 029 050.00 | | 198 045.00 | 10 029 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 797.00 | | 15 295.00 | 347 797.00 |
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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 | 5 196 363.00 | 706 915.00 | | 5 196 363.00 |
PE DEPRECIATION Total including other intangible assets | 89 475.00 | 3 102.00 | | 89 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106 888.00 | 703 813.00 | | 5 106 888.00 |
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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 | 165 798.00 | | | 165 798.00 |
6N Inventories and work in progress | 150 054.00 | 158 926.00 | 150 054.00 | 150 054.00 |
6T Receivables | 16 679.00 | 2 648.00 | 11 117.00 | 16 679.00 |
6X Other provisions for depreciation | 50 680.00 | 61 950.00 | 50 680.00 | 50 680.00 |
7B Total provisions for depreciation | 217 413.00 | 223 524.00 | 211 851.00 | 217 413.00 |
7C Grand total | 383 211.00 | 223 524.00 | 211 851.00 | 383 211.00 |
UE of which provisions and reversals: - Operating | | 197 574.00 | 201 171.00 | |
UG - Financial | | 25 950.00 | 10 680.00 | |
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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 | 7 934.00 | 7 934.00 | | 7 934.00 |
8B Suppliers and Related Accounts | 3 790 146.00 | 3 790 146.00 | | 3 790 146.00 |
8C Staff and Related Accounts | 1 194 256.00 | 1 194 256.00 | | 1 194 256.00 |
8D Social Security and Other Social Organizations | 437 930.00 | 437 930.00 | | 437 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 661.00 | 156 661.00 | | 156 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 723.00 | 139 723.00 | | 139 723.00 |
8L Deferred income | 7 166.00 | 7 166.00 | | 7 166.00 |
UT Other financial assets | 276 683.00 | | 276 683.00 | 276 683.00 |
UX Other trade receivables | 291 107.00 | 291 107.00 | | 291 107.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 11 679.00 | 11 679.00 | | 11 679.00 |
VB VAT | 170 297.00 | 170 297.00 | | 170 297.00 |
VH Loans with a maturity of more than one year at origin | 3 635 197.00 | 730 665.00 | 2 321 982.00 | 3 635 197.00 |
VI Group and Associates | 432 581.00 | 432 581.00 | | 432 581.00 |
VK Loans repaid during the year | 725 949.00 | | | 725 949.00 |
VN Other taxes, similar payments | 92 550.00 | 92 550.00 | | 92 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 876.00 | 241 876.00 | | 241 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 790.00 | 300 790.00 | | 300 790.00 |
VS Prepaid expenses | 634 608.00 | 634 608.00 | | 634 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 713.00 | 1 502 030.00 | 276 683.00 | 1 778 713.00 |
VW VAT | 49 787.00 | 49 787.00 | | 49 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 093 256.00 | 7 188 724.00 | 2 321 982.00 | 10 093 256.00 |
