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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 | 133 777.00 | 128 140.00 | 5 637.00 | 133 777.00 |
AH Goodwill | 2 068 482.00 | | 2 068 482.00 | 2 068 482.00 |
AP Buildings | 10 186 994.00 | 5 129 856.00 | 5 057 137.00 | 10 186 994.00 |
AR Technical installations, industrial equipment and tools | 3 045 895.00 | 1 681 574.00 | 1 364 321.00 | 3 045 895.00 |
AT Other tangible assets | 1 147 553.00 | 723 827.00 | 423 726.00 | 1 147 553.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 944 021.00 | | 944 021.00 | 944 021.00 |
BF Loans | 4 937.00 | | 4 937.00 | 4 937.00 |
BH Other financial assets | 20 719.00 | | 20 719.00 | 20 719.00 |
BJ TOTAL (I) | 18 979 416.00 | 7 663 398.00 | 11 316 018.00 | 18 979 416.00 |
BL Raw materials, supplies | 19 809.00 | | 19 809.00 | 19 809.00 |
BT Goods | 3 265 360.00 | | 3 265 360.00 | 3 265 360.00 |
BV Advances and down payments on orders | 83 687.00 | | 83 687.00 | 83 687.00 |
BX Customers and related accounts | 171 863.00 | 3 015.00 | 168 848.00 | 171 863.00 |
BZ Other receivables | 2 439 738.00 | | 2 439 738.00 | 2 439 738.00 |
CD Marketable securities | 807 459.00 | 147.00 | 807 312.00 | 807 459.00 |
CF Cash and cash equivalents | 1 651 607.00 | | 1 651 607.00 | 1 651 607.00 |
CH Prepaid expenses | 157 320.00 | | 157 320.00 | 157 320.00 |
CJ TOTAL (II) | 8 596 843.00 | 3 162.00 | 8 593 681.00 | 8 596 843.00 |
CO Grand total (0 to V) | 27 576 259.00 | 7 666 560.00 | 19 909 699.00 | 27 576 259.00 |
CU Other investments | 1 327 038.00 | | 1 327 038.00 | 1 327 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 520.00 | 3 425 520.00 | | 3 425 520.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 342 552.00 | 342 552.00 | | 342 552.00 |
DE Statutory or contractual reserves | 3 140 625.00 | 3 061 881.00 | | 3 140 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 903.00 | 1 279 816.00 | | 1 205 903.00 |
DL TOTAL (I) | 8 114 640.00 | 8 109 811.00 | | 8 114 640.00 |
DP Provisions for Risks | 250 000.00 | 200 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 200 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 349 670.00 | 4 890 435.00 | | 6 349 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 340.00 | 135 090.00 | | 137 340.00 |
DW Advances and down payments received on current orders | 8 802.00 | 3 354.00 | | 8 802.00 |
DX Trade payables and related accounts | 3 291 714.00 | 3 338 068.00 | | 3 291 714.00 |
DY Tax and social security liabilities | 1 409 495.00 | 1 448 344.00 | | 1 409 495.00 |
DZ Fixed asset liabilities and related accounts | 67 455.00 | 285 645.00 | | 67 455.00 |
EA Other liabilities | 280 582.00 | 212 759.00 | | 280 582.00 |
EC TOTAL (IV) | 11 545 059.00 | 10 313 696.00 | | 11 545 059.00 |
EE Grand total (I to V) | 19 909 699.00 | 18 623 507.00 | | 19 909 699.00 |
EG Accrued income and payables due within one year | 5 978 205.00 | 6 188 584.00 | | 5 978 205.00 |
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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 | 51 380 013.00 | | 51 380 013.00 | 51 380 013.00 |
FD Production sold - goods | 9 931.00 | | 9 931.00 | 9 931.00 |
FG Production sold - services | 898 566.00 | | 898 566.00 | 898 566.00 |
FJ Net sales | 52 288 509.00 | | 52 288 509.00 | 52 288 509.00 |
FO Operating subsidies | | | 23 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 207 833.00 | |
FR Total operating income (I) | | | 52 522 238.00 | |
FS Purchases of goods (including customs duties) | | | 41 399 496.00 | |
FT Inventory change (goods) | | | -317 667.00 | |
FU Purchases of raw materials and other supplies | | | 283 891.00 | |
FV Inventory change (raw materials and supplies) | | | 19 646.00 | |
FW Other purchases and external expenses | | | 2 961 400.00 | |
FX Taxes, duties, and similar payments | | | 604 171.00 | |
FY Salaries and Wages | | | 3 767 356.00 | |
FZ Social Security Contributions | | | 915 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 17 799.00 | |
GF Total Operating Expenses (II) | | | 50 449 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 18 298.00 | |
GP Total financial income (V) | | | 18 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 147.00 | |
GR Interest and similar expenses | | | 61 859.00 | |
GT Net expenses on sales of marketable securities | | | 578.00 | |
GU Total financial expenses (VI) | | | 62 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94 685.00 | | |
A4 Equity method investments | 8 465.00 | 1 403.00 | | 8 465.00 |
HA Exceptional income from management transactions | 3 953.00 | 17 621.00 | | 3 953.00 |
HB Exceptional income from capital transactions | 1 450.00 | 840.00 | | 1 450.00 |
HD Total exceptional income (VII) | 5 403.00 | 18 461.00 | | 5 403.00 |
HE Exceptional expenses on management operations | 1 864.00 | 8 035.00 | | 1 864.00 |
HF Exceptional expenses on capital transactions | 67 580.00 | | | 67 580.00 |
HG Exceptional depreciation and provisions | 2 675.00 | | | 2 675.00 |
HH Total exceptional expenses (VIII) | 72 119.00 | 8 035.00 | | 72 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 716.00 | 10 426.00 | | -66 716.00 |
HJ Employee participation in company results | 239 863.00 | 148 667.00 | | 239 863.00 |
HK Income tax | 516 506.00 | 210 876.00 | | 516 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 546 498.00 | 51 102 391.00 | | 52 546 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 340 596.00 | 49 822 575.00 | | 51 340 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 903.00 | 1 279 816.00 | | 1 205 903.00 |
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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 | 17 289 550.00 | | 3 078 016.00 | 17 289 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 462.00 | 2 396 714.00 | |
I4 DECREASES Grand Total | 951 043.00 | 437 108.00 | 18 979 416.00 | 951 043.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 45 500.00 | 2 202 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 951 043.00 | 369 146.00 | 14 380 442.00 | 951 043.00 |
KD ACQUISITIONS Total including other intangible assets | 2 202 259.00 | | 45 500.00 | 2 202 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 800 532.00 | | 2 900 099.00 | 12 800 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286 759.00 | | 132 417.00 | 2 286 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 933 543.00 | | | 933 543.00 |
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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 | 7 283 863.00 | 747 565.00 | 368 031.00 | 7 283 863.00 |
PE DEPRECIATION Total including other intangible assets | 125 606.00 | 2 535.00 | | 125 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 158 258.00 | 745 031.00 | 368 031.00 | 7 158 258.00 |
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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 | 200 000.00 | 50 000.00 | | 200 000.00 |
6T Receivables | 2 190.00 | 3 015.00 | 2 190.00 | 2 190.00 |
6X Other provisions for depreciation | | 147.00 | | |
7B Total provisions for depreciation | 2 190.00 | 3 162.00 | 2 190.00 | 2 190.00 |
7C Grand total | 202 190.00 | 53 162.00 | 2 190.00 | 202 190.00 |
UE of which provisions and reversals: - Operating | | 53 015.00 | 2 190.00 | |
UG - Financial | | 147.00 | | |
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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 | 137 340.00 | 137 340.00 | | 137 340.00 |
8B Suppliers and Related Accounts | 3 291 714.00 | 3 291 714.00 | | 3 291 714.00 |
8C Staff and Related Accounts | 814 861.00 | 814 861.00 | | 814 861.00 |
8D Social Security and Other Social Organizations | 338 332.00 | 338 332.00 | | 338 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 455.00 | 67 455.00 | | 67 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 434.00 | 220 434.00 | | 220 434.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 20 719.00 | 20 719.00 | | 20 719.00 |
UX Other trade receivables | 163 278.00 | 163 278.00 | | 163 278.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
UZ Social Security, other social security organizations | 29 248.00 | 29 248.00 | | 29 248.00 |
VA Doubtful or disputed receivables | 8 585.00 | 8 585.00 | | 8 585.00 |
VB VAT | 20 561.00 | 20 561.00 | | 20 561.00 |
VC Group and associates | 1 410 707.00 | 1 410 707.00 | | 1 410 707.00 |
VH Loans with a maturity of more than one year at origin | 6 349 670.00 | 791 618.00 | 3 186 001.00 | 6 349 670.00 |
VI Group and Associates | 60 148.00 | 60 148.00 | | 60 148.00 |
VJ Loans taken out during the year | 2 145 929.00 | | | 2 145 929.00 |
VK Loans repaid during the year | 690 831.00 | | | 690 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 312.00 | 211 312.00 | | 211 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 621.00 | 978 621.00 | | 978 621.00 |
VS Prepaid expenses | 157 320.00 | 157 320.00 | | 157 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 577.00 | 2 894 577.00 | | 2 894 577.00 |
VW VAT | 44 990.00 | 44 990.00 | | 44 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 536 257.00 | 5 978 205.00 | 3 186 001.00 | 11 536 257.00 |
