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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 | 43 939.00 | 42 835.00 | 1 104.00 | 43 939.00 |
AN Land | 76 441.00 | 51 267.00 | 25 174.00 | 76 441.00 |
AP Buildings | 1 306 723.00 | 854 520.00 | 452 203.00 | 1 306 723.00 |
AR Technical installations, industrial equipment and tools | 3 212 751.00 | 1 640 072.00 | 1 572 680.00 | 3 212 751.00 |
AT Other tangible assets | 836 787.00 | 626 219.00 | 210 568.00 | 836 787.00 |
BH Other financial assets | 149 751.00 | | 149 751.00 | 149 751.00 |
BJ TOTAL (I) | 5 631 174.00 | 3 214 913.00 | 2 416 261.00 | 5 631 174.00 |
BT Goods | 1 444 494.00 | 64 683.00 | 1 379 811.00 | 1 444 494.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 607 858.00 | 54 067.00 | 553 791.00 | 607 858.00 |
BZ Other receivables | 377 489.00 | | 377 489.00 | 377 489.00 |
CD Marketable securities | 1 124 101.00 | 5 610.00 | 1 118 491.00 | 1 124 101.00 |
CF Cash and cash equivalents | 1 517 021.00 | | 1 517 021.00 | 1 517 021.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 5 075 698.00 | 124 360.00 | 4 951 338.00 | 5 075 698.00 |
CO Grand total (0 to V) | 10 706 872.00 | 3 339 273.00 | 7 367 599.00 | 10 706 872.00 |
CR Shares due in more than one year | 69 564.00 | | | 69 564.00 |
CU Other investments | 4 782.00 | | 4 782.00 | 4 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 3 844 575.00 | 3 549 513.00 | | 3 844 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 215.00 | 295 062.00 | | 393 215.00 |
DL TOTAL (I) | 4 743 789.00 | 4 350 575.00 | | 4 743 789.00 |
DP Provisions for Risks | 128 454.00 | 78 877.00 | | 128 454.00 |
DR TOTAL (IV) | 128 454.00 | 78 877.00 | | 128 454.00 |
DU Loans and Debts from Credit Institutions (3) | 203 126.00 | 335 918.00 | | 203 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 600.00 | 1 475 536.00 | | 1 383 600.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 810.00 | | 1 000.00 |
DX Trade payables and related accounts | 570 341.00 | 461 877.00 | | 570 341.00 |
DY Tax and social security liabilities | 306 260.00 | 370 883.00 | | 306 260.00 |
EA Other liabilities | 31 029.00 | 30 744.00 | | 31 029.00 |
EC TOTAL (IV) | 2 495 355.00 | 2 679 767.00 | | 2 495 355.00 |
EE Grand total (I to V) | 7 367 599.00 | 7 109 218.00 | | 7 367 599.00 |
EG Accrued income and payables due within one year | 2 390 607.00 | 2 498 768.00 | | 2 390 607.00 |
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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 | 11 173 051.00 | | 11 173 051.00 | 11 173 051.00 |
FG Production sold - services | 2 373 974.00 | | 2 373 974.00 | 2 373 974.00 |
FJ Net sales | 13 547 025.00 | | 13 547 025.00 | 13 547 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 161.00 | |
FQ Other income | | | 11 369.00 | |
FR Total operating income (I) | | | 13 810 555.00 | |
FS Purchases of goods (including customs duties) | | | 9 852 195.00 | |
FT Inventory change (goods) | | | 318 199.00 | |
FW Other purchases and external expenses | | | 907 265.00 | |
FX Taxes, duties, and similar payments | | | 94 272.00 | |
FY Salaries and Wages | | | 1 028 544.00 | |
FZ Social Security Contributions | | | 313 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 454.00 | |
GE Other Expenses | | | 16 043.00 | |
GF Total Operating Expenses (II) | | | 13 487 152.00 | |
GG - OPERATING RESULT (I - II) | | | 323 403.00 | |
GL Other interest and similar income | | | 19 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 600.00 | |
GP Total financial income (V) | | | 28 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 610.00 | |
GR Interest and similar expenses | | | 51 448.00 | |
GU Total financial expenses (VI) | | | 57 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 243.00 | 11 453.00 | | 3 243.00 |
HB Exceptional income from capital transactions | 579 902.00 | 531 492.00 | | 579 902.00 |
HD Total exceptional income (VII) | 583 145.00 | 542 945.00 | | 583 145.00 |
HE Exceptional expenses on management operations | 12 017.00 | 870.00 | | 12 017.00 |
HF Exceptional expenses on capital transactions | 316 567.00 | 241 399.00 | | 316 567.00 |
HH Total exceptional expenses (VIII) | 328 584.00 | 242 270.00 | | 328 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 560.00 | 300 675.00 | | 254 560.00 |
HK Income tax | 155 971.00 | 97 490.00 | | 155 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 421 980.00 | 14 740 084.00 | | 14 421 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 028 765.00 | 14 445 022.00 | | 14 028 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 215.00 | 295 062.00 | | 393 215.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 43 939.00 | | | 43 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 165.00 | 2 368.00 | | 152 165.00 |
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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 | 2 942 276.00 | 760 140.00 | 487 504.00 | 2 942 276.00 |
PE DEPRECIATION Total including other intangible assets | 42 258.00 | 577.00 | | 42 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900 018.00 | 759 564.00 | 487 504.00 | 2 900 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 877.00 | 78 454.00 | 28 877.00 | 78 877.00 |
7C Grand total | 78 877.00 | 78 454.00 | 28 877.00 | 78 877.00 |
UE of which provisions and reversals: - Operating | | 78 454.00 | 28 877.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 570 341.00 | 570 341.00 | | 570 341.00 |
8D Social Security and Other Social Organizations | 306 260.00 | 306 260.00 | | 306 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 028.00 | 31 028.00 | | 31 028.00 |
UT Other financial assets | 149 751.00 | | 149 751.00 | 149 751.00 |
UX Other trade receivables | 607 858.00 | 538 294.00 | 69 564.00 | 607 858.00 |
VG Loans with a maturity of up to one year at origin | 26 937.00 | 26 937.00 | | 26 937.00 |
VH Loans with a maturity of more than one year at origin | 176 189.00 | 72 442.00 | 103 748.00 | 176 189.00 |
VI Group and Associates | 1 383 600.00 | 1 383 600.00 | | 1 383 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 489.00 | 377 489.00 | | 377 489.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 195.00 | 917 880.00 | 219 315.00 | 1 137 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 355.00 | 2 390 607.00 | 103 748.00 | 2 494 355.00 |
