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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 | 68 914.00 | 48 914.00 | 19 999.00 | 68 914.00 |
AH Goodwill | 116 027.00 | | 116 027.00 | 116 027.00 |
AN Land | 1 104 751.00 | 127 030.00 | 977 720.00 | 1 104 751.00 |
AP Buildings | 11 127 262.00 | 4 759 532.00 | 6 367 729.00 | 11 127 262.00 |
AR Technical installations, industrial equipment and tools | 2 388 737.00 | 1 309 404.00 | 1 079 333.00 | 2 388 737.00 |
AT Other tangible assets | 1 826 109.00 | 1 455 675.00 | 370 434.00 | 1 826 109.00 |
AV Fixed assets in progress | 197 171.00 | | 197 171.00 | 197 171.00 |
BB Receivables related to investments | 531 682.00 | | 531 682.00 | 531 682.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 85 336.00 | | 85 336.00 | 85 336.00 |
BJ TOTAL (I) | 17 724 090.00 | 7 700 557.00 | 10 023 532.00 | 17 724 090.00 |
BL Raw materials, supplies | 9 118.00 | | 9 118.00 | 9 118.00 |
BT Goods | 5 141 108.00 | 97 831.00 | 5 043 277.00 | 5 141 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 335.00 | 2 738.00 | 268 596.00 | 271 335.00 |
BZ Other receivables | 863 032.00 | | 863 032.00 | 863 032.00 |
CD Marketable securities | 1 585 347.00 | | 1 585 347.00 | 1 585 347.00 |
CF Cash and cash equivalents | 3 887 956.00 | | 3 887 956.00 | 3 887 956.00 |
CH Prepaid expenses | 111 590.00 | | 111 590.00 | 111 590.00 |
CJ TOTAL (II) | 11 869 488.00 | 100 569.00 | 11 768 919.00 | 11 869 488.00 |
CO Grand total (0 to V) | 29 593 579.00 | 7 801 127.00 | 21 792 452.00 | 29 593 579.00 |
CU Other investments | 277 996.00 | | 277 996.00 | 277 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 498 482.00 | 3 803 924.00 | | 4 498 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 119.00 | 694 557.00 | | 836 119.00 |
DK Regulated provisions | 124 473.00 | 89 000.00 | | 124 473.00 |
DL TOTAL (I) | 5 569 075.00 | 4 697 482.00 | | 5 569 075.00 |
DP Provisions for Risks | 113 659.00 | 113 659.00 | | 113 659.00 |
DQ Provisions for Expenses | 38 453.00 | 34 951.00 | | 38 453.00 |
DR TOTAL (IV) | 152 112.00 | 148 610.00 | | 152 112.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145 825.00 | 5 779 815.00 | | 7 145 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007 029.00 | 2 861 418.00 | | 3 007 029.00 |
DW Advances and down payments received on current orders | 136 057.00 | 120 572.00 | | 136 057.00 |
DX Trade payables and related accounts | 4 318 781.00 | 3 982 071.00 | | 4 318 781.00 |
DY Tax and social security liabilities | 1 268 693.00 | 1 416 287.00 | | 1 268 693.00 |
DZ Fixed asset liabilities and related accounts | 166 103.00 | 767 368.00 | | 166 103.00 |
EA Other liabilities | 28 775.00 | 11 729.00 | | 28 775.00 |
EB Prepaid income (2) | | 5 518.00 | | |
EC TOTAL (IV) | 16 071 264.00 | 14 944 781.00 | | 16 071 264.00 |
EE Grand total (I to V) | 21 792 452.00 | 19 790 874.00 | | 21 792 452.00 |
EI Including equity loans | 3 007 029.00 | | | 3 007 029.00 |
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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 | 51 669 759.00 | | 51 669 759.00 | 51 669 759.00 |
FD Production sold - goods | 2 779 770.00 | | 2 779 770.00 | 2 779 770.00 |
FG Production sold - services | 984 157.00 | | 984 157.00 | 984 157.00 |
FJ Net sales | 55 433 687.00 | | 55 433 687.00 | 55 433 687.00 |
FO Operating subsidies | | | 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 890.00 | |
FQ Other income | | | 16 788.00 | |
FR Total operating income (I) | | | 55 641 603.00 | |
FS Purchases of goods (including customs duties) | | | 43 497 910.00 | |
FT Inventory change (goods) | | | -431 293.00 | |
FU Purchases of raw materials and other supplies | | | 75 884.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 716 799.00 | |
FX Taxes, duties, and similar payments | | | 650 993.00 | |
FY Salaries and Wages | | | 3 619 354.00 | |
FZ Social Security Contributions | | | 1 102 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 502.00 | |
GE Other Expenses | | | 8 874.00 | |
GF Total Operating Expenses (II) | | | 54 232 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 651.00 | |
GH Attributed profit or transferred loss (III) | | | 91 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 151 331.00 | |
GU Total financial expenses (VI) | | | 151 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 467.00 | 28 145.00 | | 85 467.00 |
HB Exceptional income from capital transactions | | 785.00 | | |
HC Reversals of provisions and transfers of expenses | 130.00 | 1 898.00 | | 130.00 |
HD Total exceptional income (VII) | 85 597.00 | 30 828.00 | | 85 597.00 |
HE Exceptional expenses on management operations | 1 846.00 | 52 111.00 | | 1 846.00 |
HF Exceptional expenses on capital transactions | 6 796.00 | 8 226.00 | | 6 796.00 |
HG Exceptional depreciation and provisions | 35 603.00 | 26 193.00 | | 35 603.00 |
HH Total exceptional expenses (VIII) | 44 247.00 | 86 531.00 | | 44 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 350.00 | -55 702.00 | | 41 350.00 |
HJ Employee participation in company results | 248 013.00 | 143 933.00 | | 248 013.00 |
HK Income tax | 308 733.00 | 198 564.00 | | 308 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 821 396.00 | 51 822 088.00 | | 55 821 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 985 277.00 | 51 127 530.00 | | 54 985 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 119.00 | 694 557.00 | | 836 119.00 |
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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 | 6 854 170.00 | 889 288.00 | 42 901.00 | 6 854 170.00 |
PE DEPRECIATION Total including other intangible assets | 41 224.00 | 7 691.00 | | 41 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 812 946.00 | 881 597.00 | 42 901.00 | 6 812 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 742.00 | 97 831.00 | 116 742.00 | 116 742.00 |
6T Receivables | 2 558.00 | 816.00 | 635.00 | 2 558.00 |
7B Total provisions for depreciation | 119 299.00 | 98 647.00 | 117 377.00 | 119 299.00 |
7C Grand total | 119 299.00 | 98 647.00 | 117 377.00 | 119 299.00 |
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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 | 3 007 029.00 | 2 807 905.00 | 199 124.00 | 3 007 029.00 |
8B Suppliers and Related Accounts | 4 318 781.00 | 4 318 781.00 | | 4 318 781.00 |
8D Social Security and Other Social Organizations | 1 268 693.00 | 1 268 693.00 | | 1 268 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 103.00 | 166 103.00 | | 166 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 776.00 | 28 776.00 | | 28 776.00 |
UT Other financial assets | 617 020.00 | | 617 020.00 | 617 020.00 |
VG Loans with a maturity of up to one year at origin | 7 145 825.00 | 819 634.00 | 2 641 885.00 | 7 145 825.00 |
VS Prepaid expenses | 1 245 958.00 | 1 245 958.00 | | 1 245 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 978.00 | 1 245 958.00 | 617 020.00 | 1 862 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 935 208.00 | 9 409 893.00 | 2 841 009.00 | 15 935 208.00 |
