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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 | 297 994.00 | 240 534.00 | 57 460.00 | 297 994.00 |
AJ Other Intangible Assets | 693 762.00 | 574 786.00 | 118 976.00 | 693 762.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 009 085.00 | | 1 009 085.00 | 1 009 085.00 |
AP Buildings | 8 947 026.00 | 4 635 030.00 | 4 311 996.00 | 8 947 026.00 |
AR Technical installations, industrial equipment and tools | 9 605 114.00 | 7 924 313.00 | 1 680 801.00 | 9 605 114.00 |
AT Other tangible assets | 1 071 638.00 | 722 560.00 | 349 079.00 | 1 071 638.00 |
AV Fixed assets in progress | 187 112.00 | | 187 112.00 | 187 112.00 |
BB Receivables related to investments | 4 178 700.00 | | 4 178 700.00 | 4 178 700.00 |
BH Other financial assets | 30 638.00 | | 30 638.00 | 30 638.00 |
BJ TOTAL (I) | 26 822 216.00 | 14 097 223.00 | 12 724 993.00 | 26 822 216.00 |
BL Raw materials, supplies | 4 376 945.00 | 192 492.00 | 4 184 453.00 | 4 376 945.00 |
BN Goods in progress | 1 909 319.00 | | 1 909 319.00 | 1 909 319.00 |
BR Intermediate and finished products | 1 028 164.00 | 27 945.00 | 1 000 219.00 | 1 028 164.00 |
BV Advances and down payments on orders | 41 489.00 | | 41 489.00 | 41 489.00 |
BX Customers and related accounts | 6 767 158.00 | 46 021.00 | 6 721 137.00 | 6 767 158.00 |
BZ Other receivables | 2 961 187.00 | | 2 961 187.00 | 2 961 187.00 |
CF Cash and cash equivalents | 2 745 106.00 | | 2 745 106.00 | 2 745 106.00 |
CH Prepaid expenses | 54 901.00 | | 54 901.00 | 54 901.00 |
CJ TOTAL (II) | 19 884 268.00 | 266 458.00 | 19 617 810.00 | 19 884 268.00 |
CN Currency translation adjustments (V) | 241 468.00 | | 241 468.00 | 241 468.00 |
CO Grand total (0 to V) | 46 947 951.00 | 14 363 681.00 | 32 584 271.00 | 46 947 951.00 |
CU Other investments | 801 147.00 | | 801 147.00 | 801 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 3 407 000.00 | 10 432 500.00 | | 3 407 000.00 |
DH Retained earnings | 5.00 | 10.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 672 733.00 | 4 974 795.00 | | 5 672 733.00 |
DL TOTAL (I) | 9 189 849.00 | 15 517 415.00 | | 9 189 849.00 |
DN Conditional advances | 2 497 129.00 | 3 254 719.00 | | 2 497 129.00 |
DO TOTAL (II) | 2 497 129.00 | 3 254 719.00 | | 2 497 129.00 |
DP Provisions for Risks | 550 134.00 | 432 208.00 | | 550 134.00 |
DR TOTAL (IV) | 550 134.00 | 432 208.00 | | 550 134.00 |
DU Loans and Debts from Credit Institutions (3) | 8 077 744.00 | 8 054 434.00 | | 8 077 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060 312.00 | 3 415 911.00 | | 4 060 312.00 |
DW Advances and down payments received on current orders | 24 480.00 | | | 24 480.00 |
DX Trade payables and related accounts | 2 827 947.00 | 2 257 334.00 | | 2 827 947.00 |
DY Tax and social security liabilities | 4 870 803.00 | 4 274 059.00 | | 4 870 803.00 |
DZ Fixed asset liabilities and related accounts | 185 630.00 | 223 660.00 | | 185 630.00 |
EA Other liabilities | 53 780.00 | 99 567.00 | | 53 780.00 |
EC TOTAL (IV) | 20 100 695.00 | 18 324 965.00 | | 20 100 695.00 |
ED (V) | 246 464.00 | 181 552.00 | | 246 464.00 |
EE Grand total (I to V) | 32 584 271.00 | 37 710 860.00 | | 32 584 271.00 |
EG Accrued income and payables due within one year | 13 936 895.00 | 12 394 861.00 | | 13 936 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 750.00 | | |
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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 | | | 290 589.00 | |
FD Production sold - goods | | | 41 037 096.00 | |
FG Production sold - services | | | 140 129.00 | |
FJ Net sales | | | 41 467 814.00 | |
FM Inventory production | | | 526 171.00 | |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 058.00 | |
FQ Other income | | | 455 952.00 | |
FR Total operating income (I) | | | 43 256 161.00 | |
FS Purchases of goods (including customs duties) | | | 77 234.00 | |
FU Purchases of raw materials and other supplies | | | 13 086 605.00 | |
FV Inventory change (raw materials and supplies) | | | -201 057.00 | |
FW Other purchases and external expenses | | | 5 786 401.00 | |
FX Taxes, duties, and similar payments | | | 825 424.00 | |
FY Salaries and Wages | | | 9 675 887.00 | |
FZ Social Security Contributions | | | 4 197 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 134.00 | |
GE Other Expenses | | | 310 333.00 | |
GF Total Operating Expenses (II) | | | 36 434 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 821 759.00 | |
GK Income from other securities and fixed asset receivables | | | 83 209.00 | |
GL Other interest and similar income | | | 22 114.00 | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 105 436.00 | |
GR Interest and similar expenses | | | 280 795.00 | |
GU Total financial expenses (VI) | | | 280 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 646 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 794 310.00 | 1 241 390.00 | | 1 794 310.00 |
HD Total exceptional income (VII) | 1 794 310.00 | 1 241 390.00 | | 1 794 310.00 |
HE Exceptional expenses on management operations | 4 856.00 | 17 414.00 | | 4 856.00 |
HF Exceptional expenses on capital transactions | 6 621.00 | | | 6 621.00 |
HH Total exceptional expenses (VIII) | 11 477.00 | 17 414.00 | | 11 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782 833.00 | 1 223 977.00 | | 1 782 833.00 |
HJ Employee participation in company results | 1 400 000.00 | 1 100 000.00 | | 1 400 000.00 |
HK Income tax | 1 356 499.00 | 1 141 895.00 | | 1 356 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 155 907.00 | 38 898 379.00 | | 45 155 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 483 174.00 | 33 923 584.00 | | 39 483 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 672 733.00 | 4 974 795.00 | | 5 672 733.00 |
HP References: Equipment leasing | 975.00 | 2 925.00 | | 975.00 |
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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 | 24 981 880.00 | | 2 606 193.00 | 24 981 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 320.00 | 5 010 484.00 | |
I4 DECREASES Grand Total | | 765 857.00 | 26 822 216.00 | |
IO DECREASES Total including other intangible assets | | 108 506.00 | 991 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 032.00 | 20 819 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 623.00 | | 94 639.00 | 1 005 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 687 665.00 | | 1 581 343.00 | 19 687 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288 593.00 | | 930 211.00 | 4 288 593.00 |
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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 | 12 712 733.00 | 1 859 831.00 | 475 341.00 | 12 712 733.00 |
PE DEPRECIATION Total including other intangible assets | 751 396.00 | 98 163.00 | 34 240.00 | 751 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 961 337.00 | 1 761 668.00 | 441 101.00 | 11 961 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 432 208.00 | 550 134.00 | 432 208.00 | 432 208.00 |
7C Grand total | 432 208.00 | 550 134.00 | 432 208.00 | 432 208.00 |
UE of which provisions and reversals: - Operating | | 550 134.00 | 432 208.00 | |
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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 | 2 774 909.00 | 2 774 909.00 | | 2 774 909.00 |
8B Suppliers and Related Accounts | 2 827 947.00 | 2 827 947.00 | | 2 827 947.00 |
8D Social Security and Other Social Organizations | 4 870 803.00 | 4 870 803.00 | | 4 870 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 630.00 | 185 630.00 | | 185 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339 183.00 | 1 339 183.00 | | 1 339 183.00 |
UL Receivables related to investments | 4 178 700.00 | | 4 178 700.00 | 4 178 700.00 |
UT Other financial assets | 30 638.00 | | 30 638.00 | 30 638.00 |
UX Other trade receivables | 6 767 158.00 | 6 767 158.00 | | 6 767 158.00 |
VH Loans with a maturity of more than one year at origin | 8 077 744.00 | 1 938 423.00 | 5 614 949.00 | 8 077 744.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 2 264 911.00 | | | 2 264 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961 187.00 | 2 961 187.00 | | 2 961 187.00 |
VS Prepaid expenses | 54 901.00 | 54 901.00 | | 54 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 992 583.00 | 9 783 246.00 | 4 209 337.00 | 13 992 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 076 215.00 | 13 936 895.00 | 5 614 949.00 | 20 076 215.00 |
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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 | 245.00 | | | 245.00 |
