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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 | 100 522.00 | 99 609.00 | 913.00 | 100 522.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 96 248.00 | | 96 248.00 | 96 248.00 |
AP Buildings | 145 656.00 | 110 061.00 | 35 594.00 | 145 656.00 |
AR Technical installations, industrial equipment and tools | 2 185 738.00 | 1 651 624.00 | 534 114.00 | 2 185 738.00 |
AT Other tangible assets | 5 399 644.00 | 2 883 880.00 | 2 515 765.00 | 5 399 644.00 |
AV Fixed assets in progress | 8 012.00 | | 8 012.00 | 8 012.00 |
BF Loans | 23 595.00 | | 23 595.00 | 23 595.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 8 572 061.00 | 4 745 174.00 | 3 826 887.00 | 8 572 061.00 |
BL Raw materials, supplies | 33 301.00 | | 33 301.00 | 33 301.00 |
BT Goods | 4 934 180.00 | 163 450.00 | 4 770 730.00 | 4 934 180.00 |
BV Advances and down payments on orders | 325 407.00 | | 325 407.00 | 325 407.00 |
BX Customers and related accounts | 475 122.00 | 2 618.00 | 472 504.00 | 475 122.00 |
BZ Other receivables | 906 430.00 | | 906 430.00 | 906 430.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 1 879 457.00 | | 1 879 457.00 | 1 879 457.00 |
CH Prepaid expenses | 111 680.00 | | 111 680.00 | 111 680.00 |
CJ TOTAL (II) | 10 815 577.00 | 166 068.00 | 10 649 509.00 | 10 815 577.00 |
CO Grand total (0 to V) | 19 387 638.00 | 4 911 242.00 | 14 476 397.00 | 19 387 638.00 |
CU Other investments | 603 572.00 | | 603 572.00 | 603 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 547 253.00 | 5 412 203.00 | | 5 547 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 510.00 | 635 050.00 | | 1 021 510.00 |
DK Regulated provisions | 17 992.00 | 26 449.00 | | 17 992.00 |
DL TOTAL (I) | 6 630 755.00 | 6 117 702.00 | | 6 630 755.00 |
DP Provisions for Risks | 297 977.00 | 294 745.00 | | 297 977.00 |
DR TOTAL (IV) | 297 977.00 | 294 745.00 | | 297 977.00 |
DU Loans and Debts from Credit Institutions (3) | 705 050.00 | 1 641 086.00 | | 705 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 996.00 | 119 217.00 | | 454 996.00 |
DW Advances and down payments received on current orders | 190.00 | 1 040.00 | | 190.00 |
DX Trade payables and related accounts | 4 113 197.00 | 4 350 493.00 | | 4 113 197.00 |
DY Tax and social security liabilities | 2 159 387.00 | 1 778 811.00 | | 2 159 387.00 |
EA Other liabilities | 111 055.00 | 105 265.00 | | 111 055.00 |
EB Prepaid income (2) | 3 791.00 | 3 807.00 | | 3 791.00 |
EC TOTAL (IV) | 7 547 665.00 | 7 999 719.00 | | 7 547 665.00 |
EE Grand total (I to V) | 14 476 397.00 | 14 412 166.00 | | 14 476 397.00 |
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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 | 49 456 610.00 | | 49 456 610.00 | 49 456 610.00 |
FD Production sold - goods | 4 817 572.00 | | 4 817 572.00 | 4 817 572.00 |
FG Production sold - services | 755 278.00 | | 755 278.00 | 755 278.00 |
FJ Net sales | 55 029 460.00 | | 55 029 460.00 | 55 029 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 552.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 55 541 138.00 | |
FS Purchases of goods (including customs duties) | | | 41 649 501.00 | |
FT Inventory change (goods) | | | 21 115.00 | |
FU Purchases of raw materials and other supplies | | | 152 360.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 4 878 858.00 | |
FX Taxes, duties, and similar payments | | | 736 986.00 | |
FY Salaries and Wages | | | 4 102 804.00 | |
FZ Social Security Contributions | | | 1 341 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 232.00 | |
GE Other Expenses | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 53 729 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998.00 | |
GL Other interest and similar income | | | 53 757.00 | |
GP Total financial income (V) | | | 55 755.00 | |
GR Interest and similar expenses | | | 58 337.00 | |
GU Total financial expenses (VI) | | | 58 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 838.00 | 79 531.00 | | 54 838.00 |
HB Exceptional income from capital transactions | 80.00 | 150.00 | | 80.00 |
HC Reversals of provisions and transfers of expenses | 8 859.00 | 804.00 | | 8 859.00 |
HD Total exceptional income (VII) | 63 776.00 | 80 484.00 | | 63 776.00 |
HE Exceptional expenses on management operations | 6 373.00 | 925.00 | | 6 373.00 |
HF Exceptional expenses on capital transactions | 8 803.00 | 7.00 | | 8 803.00 |
HG Exceptional depreciation and provisions | 401.00 | 3 004.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 15 577.00 | 3 936.00 | | 15 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 199.00 | 76 548.00 | | 48 199.00 |
HJ Employee participation in company results | 301 126.00 | 227 383.00 | | 301 126.00 |
HK Income tax | 534 244.00 | 309 298.00 | | 534 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 660 669.00 | 54 009 424.00 | | 55 660 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 639 159.00 | 53 374 374.00 | | 54 639 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 510.00 | 635 050.00 | | 1 021 510.00 |
HP References: Equipment leasing | 11 387.00 | 19 820.00 | | 11 387.00 |
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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 | 8 517 411.00 | | 77 150.00 | 8 517 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 630 242.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 8 572 061.00 | |
IO DECREASES Total including other intangible assets | | | 106 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 7 835 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 872.00 | | 1 650.00 | 104 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 787 002.00 | | 70 795.00 | 7 787 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 537.00 | | 4 705.00 | 625 537.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 812.00 | | | 3 812.00 |
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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 | 4 083 735.00 | 675 136.00 | 13 697.00 | 4 083 735.00 |
PE DEPRECIATION Total including other intangible assets | 90 827.00 | 8 783.00 | | 90 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992 908.00 | 666 354.00 | 13 697.00 | 3 992 908.00 |
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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 | 26 449.00 | 401.00 | 8 859.00 | 26 449.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 745.00 | 3 232.00 | | 294 745.00 |
6N Inventories and work in progress | 136 082.00 | 163 450.00 | 136 082.00 | 136 082.00 |
6T Receivables | 5 374.00 | 1 483.00 | 4 239.00 | 5 374.00 |
7B Total provisions for depreciation | 141 456.00 | 164 933.00 | 140 321.00 | 141 456.00 |
7C Grand total | 462 650.00 | 168 566.00 | 149 180.00 | 462 650.00 |
UE of which provisions and reversals: - Operating | | 168 165.00 | 140 321.00 | |
UJ - Exceptional | | 401.00 | 8 859.00 | |
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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 | 159 436.00 | 159 436.00 | | 159 436.00 |
8B Suppliers and Related Accounts | 4 113 197.00 | 4 113 197.00 | | 4 113 197.00 |
8C Staff and Related Accounts | 987 019.00 | 987 019.00 | | 987 019.00 |
8D Social Security and Other Social Organizations | 483 619.00 | 483 619.00 | | 483 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 055.00 | 111 055.00 | | 111 055.00 |
8L Deferred income | 3 791.00 | 3 791.00 | | 3 791.00 |
UP Loans | 23 595.00 | | 23 595.00 | 23 595.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 470 731.00 | 470 731.00 | | 470 731.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VA Doubtful or disputed receivables | 4 391.00 | 4 391.00 | | 4 391.00 |
VB VAT | 103 435.00 | 103 435.00 | | 103 435.00 |
VC Group and associates | 416 421.00 | 416 421.00 | | 416 421.00 |
VH Loans with a maturity of more than one year at origin | 705 050.00 | 494 494.00 | 186 264.00 | 705 050.00 |
VI Group and Associates | 295 853.00 | 295 853.00 | | 295 853.00 |
VK Loans repaid during the year | 929 137.00 | | | 929 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 633.00 | 549 633.00 | | 549 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 470.00 | 385 470.00 | | 385 470.00 |
VS Prepaid expenses | 111 680.00 | 111 680.00 | | 111 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 903.00 | 1 493 232.00 | 26 670.00 | 1 519 903.00 |
VW VAT | 139 116.00 | 139 116.00 | | 139 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547 768.00 | 7 337 211.00 | 186 264.00 | 7 547 768.00 |
