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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 | 138 935.00 | 136 893.00 | 2 041.00 | 138 935.00 |
AH Goodwill | 975 617.00 | | 975 617.00 | 975 617.00 |
AP Buildings | 216 154.00 | 25 818.00 | 190 336.00 | 216 154.00 |
AR Technical installations, industrial equipment and tools | 358 920.00 | 298 465.00 | 60 454.00 | 358 920.00 |
AT Other tangible assets | 2 519 051.00 | 1 534 443.00 | 984 608.00 | 2 519 051.00 |
BH Other financial assets | 62 455.00 | | 62 455.00 | 62 455.00 |
BJ TOTAL (I) | 5 324 270.00 | 2 255 699.00 | 3 068 571.00 | 5 324 270.00 |
BL Raw materials, supplies | 228 551.00 | | 228 551.00 | 228 551.00 |
BN Goods in progress | 190 936.00 | | 190 936.00 | 190 936.00 |
BR Intermediate and finished products | 191 990.00 | | 191 990.00 | 191 990.00 |
BX Customers and related accounts | 1 776 546.00 | | 1 776 546.00 | 1 776 546.00 |
BZ Other receivables | 867 950.00 | 319 701.00 | 548 249.00 | 867 950.00 |
CF Cash and cash equivalents | 356 266.00 | | 356 266.00 | 356 266.00 |
CH Prepaid expenses | 77 110.00 | | 77 110.00 | 77 110.00 |
CJ TOTAL (II) | 3 689 351.00 | 319 701.00 | 3 369 650.00 | 3 689 351.00 |
CO Grand total (0 to V) | 9 013 621.00 | 2 575 400.00 | 6 438 221.00 | 9 013 621.00 |
CU Other investments | 1 053 136.00 | 260 070.00 | 793 066.00 | 1 053 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 124 121.00 | | | 124 121.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 2 453 356.00 | | | 2 453 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 765.00 | | | 760 765.00 |
DK Regulated provisions | 29 940.00 | | | 29 940.00 |
DL TOTAL (I) | 3 535 878.00 | | | 3 535 878.00 |
DP Provisions for Risks | 110 323.00 | | | 110 323.00 |
DQ Provisions for Expenses | 304 569.00 | | | 304 569.00 |
DR TOTAL (IV) | 414 892.00 | | | 414 892.00 |
DU Loans and Debts from Credit Institutions (3) | 334 152.00 | | | 334 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 715.00 | | | 249 715.00 |
DW Advances and down payments received on current orders | 79 244.00 | | | 79 244.00 |
DX Trade payables and related accounts | 679 186.00 | | | 679 186.00 |
DY Tax and social security liabilities | 1 124 286.00 | | | 1 124 286.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 13 066.00 | | | 13 066.00 |
EC TOTAL (IV) | 2 487 451.00 | | | 2 487 451.00 |
EE Grand total (I to V) | 6 438 221.00 | | | 6 438 221.00 |
EG Accrued income and payables due within one year | 2 127 662.00 | | | 2 127 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | | | 1 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 028 994.00 | 1 190.00 | 8 030 185.00 | 8 028 994.00 |
FG Production sold - services | 210 274.00 | | 210 274.00 | 210 274.00 |
FJ Net sales | 8 239 269.00 | 1 190.00 | 8 240 459.00 | 8 239 269.00 |
FM Inventory production | | | 122 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 783.00 | |
FQ Other income | | | 325 641.00 | |
FR Total operating income (I) | | | 8 775 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 322.00 | |
FV Inventory change (raw materials and supplies) | | | -50 046.00 | |
FW Other purchases and external expenses | | | 2 548 796.00 | |
FX Taxes, duties, and similar payments | | | 156 810.00 | |
FY Salaries and Wages | | | 2 366 495.00 | |
FZ Social Security Contributions | | | 1 010 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 306.00 | |
GE Other Expenses | | | 66 185.00 | |
GF Total Operating Expenses (II) | | | 7 802 925.00 | |
GG - OPERATING RESULT (I - II) | | | 972 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 053.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 328 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 700.00 | |
GR Interest and similar expenses | | | 9 360.00 | |
GS Negative differences of foreign exchange | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 18 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 053.00 | | | -1 053.00 |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | | | 1 270.00 |
HF Exceptional expenses on capital transactions | 16 646.00 | | | 16 646.00 |
HH Total exceptional expenses (VIII) | 16 646.00 | | | 16 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 376.00 | | | -15 376.00 |
HJ Employee participation in company results | 200 273.00 | | | 200 273.00 |
HK Income tax | 305 877.00 | | | 305 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 104 604.00 | | | 9 104 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343 839.00 | | | 8 343 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 765.00 | | | 760 765.00 |
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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 | 4 153 079.00 | | 1 333 205.00 | 4 153 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 1 115 591.00 | |
I4 DECREASES Grand Total | 2 960.00 | 159 054.00 | 5 324 270.00 | 2 960.00 |
IO DECREASES Total including other intangible assets | | 9 146.00 | 1 114 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 960.00 | 148 637.00 | 3 094 126.00 | 2 960.00 |
KD ACQUISITIONS Total including other intangible assets | 324 579.00 | | 799 120.00 | 324 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732 885.00 | | 512 838.00 | 2 732 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 614.00 | | 21 246.00 | 1 095 614.00 |
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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 | 1 993 486.00 | 144 542.00 | 142 407.00 | 1 993 486.00 |
PE DEPRECIATION Total including other intangible assets | 135 893.00 | 1 000.00 | | 135 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 592.00 | 143 542.00 | 142 407.00 | 1 857 592.00 |
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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 | 29 940.00 | | | 29 940.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 586.00 | 163 305.00 | | 251 586.00 |
6X Other provisions for depreciation | 312 001.00 | 7 700.00 | | 312 001.00 |
7B Total provisions for depreciation | 572 079.00 | 7 700.00 | | 572 079.00 |
7C Grand total | 853 605.00 | 171 006.00 | | 853 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 306.00 | | |
UG - Financial | | 7 700.00 | | |
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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 | 679 186.00 | 679 186.00 | | 679 186.00 |
8C Staff and Related Accounts | 478 241.00 | 478 241.00 | | 478 241.00 |
8D Social Security and Other Social Organizations | 373 103.00 | 373 100.00 | | 373 103.00 |
8E Income Taxes | 162 485.00 | 162 485.00 | | 162 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 066.00 | 13 066.00 | | 13 066.00 |
UT Other financial assets | 62 455.00 | | 62 455.00 | 62 455.00 |
UX Other trade receivables | 1 776 546.00 | 1 776 546.00 | | 1 776 546.00 |
UY Staff and related accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 124 053.00 | 124 053.00 | | 124 053.00 |
VC Group and associates | 435 486.00 | 435 486.00 | | 435 486.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 332 424.00 | 51 881.00 | 199 870.00 | 332 424.00 |
VI Group and Associates | 249 715.00 | 249 715.00 | | 249 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 752.00 | 58 752.00 | | 58 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 067.00 | 307 067.00 | | 307 067.00 |
VS Prepaid expenses | 77 110.00 | 77 110.00 | | 77 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 062.00 | 2 721 607.00 | 62 455.00 | 2 784 062.00 |
VW VAT | 51 698.00 | 51 698.00 | | 51 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 206.00 | 2 127 662.00 | 199 870.00 | 2 408 206.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
