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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 | 287 908.00 | 206 662.00 | 81 245.00 | 287 908.00 |
AH Goodwill | 833 203.00 | | 833 203.00 | 833 203.00 |
AN Land | 2 508 959.00 | 957 381.00 | 1 551 578.00 | 2 508 959.00 |
AP Buildings | 14 936 781.00 | 9 878 648.00 | 5 058 132.00 | 14 936 781.00 |
AR Technical installations, industrial equipment and tools | 3 160 929.00 | 2 782 089.00 | 378 839.00 | 3 160 929.00 |
AT Other tangible assets | 7 089 259.00 | 5 588 517.00 | 1 500 742.00 | 7 089 259.00 |
BB Receivables related to investments | 1 879 405.00 | | 1 879 405.00 | 1 879 405.00 |
BD Other fixed assets | 26 341.00 | | 26 341.00 | 26 341.00 |
BF Loans | 315 183.00 | | 315 183.00 | 315 183.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 32 571 969.00 | 19 413 299.00 | 13 158 670.00 | 32 571 969.00 |
BL Raw materials, supplies | 41 054.00 | | 41 054.00 | 41 054.00 |
BT Goods | 7 298 102.00 | | 7 298 102.00 | 7 298 102.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 388 489.00 | 9 568.00 | 378 920.00 | 388 489.00 |
BZ Other receivables | 925 025.00 | 21 405.00 | 903 620.00 | 925 025.00 |
CF Cash and cash equivalents | 1 629 934.00 | | 1 629 934.00 | 1 629 934.00 |
CH Prepaid expenses | 140 416.00 | | 140 416.00 | 140 416.00 |
CJ TOTAL (II) | 10 423 066.00 | 30 973.00 | 10 392 092.00 | 10 423 066.00 |
CO Grand total (0 to V) | 42 995 036.00 | 19 444 273.00 | 23 550 763.00 | 42 995 036.00 |
CU Other investments | 1 528 899.00 | | 1 528 899.00 | 1 528 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 920.00 | | | 920.00 |
DG Other reserves | 3 880 835.00 | 3 384 230.00 | | 3 880 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 538.00 | 1 002 224.00 | | 663 538.00 |
DK Regulated provisions | 805 135.00 | 753 657.00 | | 805 135.00 |
DL TOTAL (I) | 6 010 429.00 | 5 800 112.00 | | 6 010 429.00 |
DP Provisions for Risks | 140 097.00 | 140 097.00 | | 140 097.00 |
DQ Provisions for Expenses | | 17 935.00 | | |
DR TOTAL (IV) | 140 097.00 | 158 032.00 | | 140 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888 141.00 | 3 854 526.00 | | 3 888 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777 115.00 | 5 992 504.00 | | 5 777 115.00 |
DW Advances and down payments received on current orders | 311 283.00 | 280 350.00 | | 311 283.00 |
DX Trade payables and related accounts | 4 849 584.00 | 4 825 099.00 | | 4 849 584.00 |
DY Tax and social security liabilities | 2 514 427.00 | 2 538 365.00 | | 2 514 427.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 59 679.00 | 52 070.00 | | 59 679.00 |
EC TOTAL (IV) | 17 400 236.00 | 17 542 922.00 | | 17 400 236.00 |
EE Grand total (I to V) | 23 550 763.00 | 23 501 067.00 | | 23 550 763.00 |
EG Accrued income and payables due within one year | 14 326 767.00 | 14 621 673.00 | | 14 326 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 201.00 | 2 708.00 | | 2 201.00 |
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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 | 68 445 051.00 | | 68 445 051.00 | 68 445 051.00 |
FD Production sold - goods | 9 817.00 | | 9 817.00 | 9 817.00 |
FG Production sold - services | 880 425.00 | | 880 425.00 | 880 425.00 |
FJ Net sales | 69 335 294.00 | | 69 335 294.00 | 69 335 294.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 287.00 | |
FQ Other income | | | 6 321.00 | |
FR Total operating income (I) | | | 69 439 904.00 | |
FS Purchases of goods (including customs duties) | | | 52 850 099.00 | |
FT Inventory change (goods) | | | -200 062.00 | |
FU Purchases of raw materials and other supplies | | | 185 512.00 | |
FW Other purchases and external expenses | | | 5 321 593.00 | |
FX Taxes, duties, and similar payments | | | 1 122 895.00 | |
FY Salaries and Wages | | | 5 973 411.00 | |
FZ Social Security Contributions | | | 1 745 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 065.00 | |
GE Other Expenses | | | 26 571.00 | |
GF Total Operating Expenses (II) | | | 68 259 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 634.00 | |
GH Attributed profit or transferred loss (III) | | | 160 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 328.00 | |
GK Income from other securities and fixed asset receivables | | | 10 315.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 13 564.00 | |
GR Interest and similar expenses | | | 112 122.00 | |
GU Total financial expenses (VI) | | | 112 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 539.00 | 32 972.00 | | 6 539.00 |
HB Exceptional income from capital transactions | 3 245.00 | 172 230.00 | | 3 245.00 |
HC Reversals of provisions and transfers of expenses | 36 823.00 | 36 421.00 | | 36 823.00 |
HD Total exceptional income (VII) | 46 607.00 | 241 625.00 | | 46 607.00 |
HE Exceptional expenses on management operations | 15 050.00 | | | 15 050.00 |
HF Exceptional expenses on capital transactions | 7 635.00 | 26 370.00 | | 7 635.00 |
HG Exceptional depreciation and provisions | 70 366.00 | 213 108.00 | | 70 366.00 |
HH Total exceptional expenses (VIII) | 93 052.00 | 239 478.00 | | 93 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 444.00 | 2 146.00 | | -46 444.00 |
HJ Employee participation in company results | 227 890.00 | 169 134.00 | | 227 890.00 |
HK Income tax | 304 465.00 | 166 959.00 | | 304 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 660 337.00 | 67 289 697.00 | | 69 660 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 996 799.00 | 66 287 473.00 | | 68 996 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 538.00 | 1 002 224.00 | | 663 538.00 |
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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 | 18 294 625.00 | 1 221 634.00 | 102 959.00 | 18 294 625.00 |
PE DEPRECIATION Total including other intangible assets | 200 343.00 | 39 800.00 | 33 480.00 | 200 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 094 282.00 | 1 181 834.00 | 69 479.00 | 18 094 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 753 657.00 | 70 367.00 | 18 888.00 | 753 657.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 032.00 | | 17 935.00 | 158 032.00 |
7C Grand total | 911 690.00 | 70 367.00 | 36 823.00 | 911 690.00 |
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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 | 5 777 116.00 | 5 565 793.00 | 211 323.00 | 5 777 116.00 |
8B Suppliers and Related Accounts | 4 849 584.00 | 4 849 584.00 | | 4 849 584.00 |
8D Social Security and Other Social Organizations | 2 514 428.00 | 2 514 428.00 | | 2 514 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 679.00 | 59 679.00 | | 59 679.00 |
UT Other financial assets | 2 199 686.00 | | 2 199 686.00 | 2 199 686.00 |
VG Loans with a maturity of up to one year at origin | 3 888 141.00 | 1 025 994.00 | 2 118 354.00 | 3 888 141.00 |
VS Prepaid expenses | 1 453 931.00 | 1 453 931.00 | | 1 453 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 618.00 | 1 453 931.00 | 2 199 686.00 | 3 653 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 088 953.00 | 14 015 483.00 | 2 329 677.00 | 17 088 953.00 |
