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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 | 343 277.00 | 332 002.00 | 11 275.00 | 343 277.00 |
AH Goodwill | 55 714.00 | | 55 714.00 | 55 714.00 |
AJ Other Intangible Assets | 1 610 000.00 | 560 520.00 | 1 049 480.00 | 1 610 000.00 |
AL Advances and down payments on intangible assets. | 55 406.00 | | 55 406.00 | 55 406.00 |
AN Land | 417 849.00 | 139 764.00 | 278 085.00 | 417 849.00 |
AP Buildings | 2 739 268.00 | 1 676 162.00 | 1 063 106.00 | 2 739 268.00 |
AR Technical installations, industrial equipment and tools | 6 032 695.00 | 4 580 087.00 | 1 452 608.00 | 6 032 695.00 |
AT Other tangible assets | 3 651 812.00 | 2 189 771.00 | 1 462 042.00 | 3 651 812.00 |
AV Fixed assets in progress | 90 914.00 | | 90 914.00 | 90 914.00 |
AX Advances and down payments | 1 102.00 | | 1 102.00 | 1 102.00 |
BD Other fixed assets | 2 424 130.00 | | 2 424 130.00 | 2 424 130.00 |
BH Other financial assets | 113 953.00 | | 113 953.00 | 113 953.00 |
BJ TOTAL (I) | 17 586 119.00 | 9 478 305.00 | 8 107 815.00 | 17 586 119.00 |
BL Raw materials, supplies | 165 671.00 | | 165 671.00 | 165 671.00 |
BT Goods | 7 370 093.00 | 201 962.00 | 7 168 131.00 | 7 370 093.00 |
BX Customers and related accounts | 825 209.00 | 2 622.00 | 822 587.00 | 825 209.00 |
BZ Other receivables | 1 906 295.00 | | 1 906 295.00 | 1 906 295.00 |
CD Marketable securities | 607 759.00 | | 607 759.00 | 607 759.00 |
CF Cash and cash equivalents | 3 990 317.00 | | 3 990 317.00 | 3 990 317.00 |
CH Prepaid expenses | 357 506.00 | | 357 506.00 | 357 506.00 |
CJ TOTAL (II) | 15 222 851.00 | 204 584.00 | 15 018 266.00 | 15 222 851.00 |
CO Grand total (0 to V) | 32 808 970.00 | 9 682 889.00 | 23 126 081.00 | 32 808 970.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 13 046.00 | 13 046.00 | | 13 046.00 |
DG Other reserves | 6 810 633.00 | 7 200 474.00 | | 6 810 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 583.00 | 1 410 159.00 | | 1 522 583.00 |
DK Regulated provisions | 1 792 394.00 | 1 415 168.00 | | 1 792 394.00 |
DL TOTAL (I) | 10 182 656.00 | 10 082 847.00 | | 10 182 656.00 |
DP Provisions for Risks | 267 409.00 | 394 967.00 | | 267 409.00 |
DQ Provisions for Expenses | 142 157.00 | 151 678.00 | | 142 157.00 |
DR TOTAL (IV) | 409 566.00 | 546 645.00 | | 409 566.00 |
DU Loans and Debts from Credit Institutions (3) | 3 742 885.00 | 3 435 827.00 | | 3 742 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 356.00 | 319 237.00 | | 223 356.00 |
DW Advances and down payments received on current orders | 2 358.00 | 7 394.00 | | 2 358.00 |
DX Trade payables and related accounts | 5 386 268.00 | 5 130 324.00 | | 5 386 268.00 |
DY Tax and social security liabilities | 2 884 021.00 | 3 032 081.00 | | 2 884 021.00 |
DZ Fixed asset liabilities and related accounts | 112 138.00 | 454 166.00 | | 112 138.00 |
EA Other liabilities | 180 451.00 | 175 817.00 | | 180 451.00 |
EB Prepaid income (2) | 2 383.00 | 2 383.00 | | 2 383.00 |
EC TOTAL (IV) | 12 533 859.00 | 12 557 228.00 | | 12 533 859.00 |
EE Grand total (I to V) | 23 126 081.00 | 23 186 719.00 | | 23 126 081.00 |
EG Accrued income and payables due within one year | 10 073 123.00 | 10 308 844.00 | | 10 073 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 139.00 | | | 37 139.00 |
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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 | | | 70 117 183.00 | |
FD Production sold - goods | | | 9 527 773.00 | |
FJ Net sales | | | 79 644 955.00 | |
FO Operating subsidies | | | 43 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 202.00 | |
FQ Other income | | | 307 990.00 | |
FR Total operating income (I) | | | 80 337 964.00 | |
FS Purchases of goods (including customs duties) | | | 58 612 278.00 | |
FT Inventory change (goods) | | | -659 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 761 852.00 | |
FV Inventory change (raw materials and supplies) | | | -6 770.00 | |
FW Other purchases and external expenses | | | 5 078 629.00 | |
FX Taxes, duties, and similar payments | | | 1 370 573.00 | |
FY Salaries and Wages | | | 6 476 214.00 | |
FZ Social Security Contributions | | | 1 766 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 157.00 | |
GE Other Expenses | | | 174 328.00 | |
GF Total Operating Expenses (II) | | | 77 832 433.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505 531.00 | |
GK Income from other securities and fixed asset receivables | | | 5 090.00 | |
GL Other interest and similar income | | | 20 355.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 25 617.00 | |
GR Interest and similar expenses | | | 22 116.00 | |
GU Total financial expenses (VI) | | | 22 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 508 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 389.00 | 35 520.00 | | 151 389.00 |
HB Exceptional income from capital transactions | 307 921.00 | 281 102.00 | | 307 921.00 |
HC Reversals of provisions and transfers of expenses | 127 558.00 | | | 127 558.00 |
HD Total exceptional income (VII) | 586 868.00 | 316 622.00 | | 586 868.00 |
HE Exceptional expenses on management operations | 45 894.00 | 112 198.00 | | 45 894.00 |
HF Exceptional expenses on capital transactions | 307 206.00 | 145 646.00 | | 307 206.00 |
HG Exceptional depreciation and provisions | 377 226.00 | 434 618.00 | | 377 226.00 |
HH Total exceptional expenses (VIII) | 730 326.00 | 692 461.00 | | 730 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 458.00 | -375 840.00 | | -143 458.00 |
HJ Employee participation in company results | 315 792.00 | 230 904.00 | | 315 792.00 |
HK Income tax | 527 064.00 | 61 232.00 | | 527 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 950 450.00 | 77 355 414.00 | | 80 950 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 427 866.00 | 75 945 254.00 | | 79 427 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 583.00 | 1 410 159.00 | | 1 522 583.00 |
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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 | 16 772 398.00 | | 1 629 295.00 | 16 772 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588 083.00 | |
I4 DECREASES Grand Total | 471 850.00 | 343 723.00 | 17 586 120.00 | 471 850.00 |
IO DECREASES Total including other intangible assets | | | 2 064 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 471 850.00 | 343 723.00 | 12 933 639.00 | 471 850.00 |
KD ACQUISITIONS Total including other intangible assets | 2 055 093.00 | | 9 305.00 | 2 055 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 169 438.00 | | 1 579 775.00 | 12 169 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 867.00 | | 40 216.00 | 2 547 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 368 697.00 | | | 368 697.00 |
NC DECREASES Transfers to advances and down payments | 103 153.00 | | | 103 153.00 |
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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 | 8 580 658.00 | 911 963.00 | 14 317.00 | 8 580 658.00 |
PE DEPRECIATION Total including other intangible assets | 790 738.00 | 101 784.00 | | 790 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789 920.00 | 810 179.00 | 14 317.00 | 7 789 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 415 168.00 | 377 226.00 | | 1 415 168.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 546 645.00 | 142 157.00 | 279 236.00 | 546 645.00 |
6N Inventories and work in progress | 184 116.00 | 201 962.00 | 184 116.00 | 184 116.00 |
6T Receivables | 4 383.00 | 2 622.00 | 4 383.00 | 4 383.00 |
6X Other provisions for depreciation | 1 025.00 | 1 025.00 | | 1 025.00 |
7B Total provisions for depreciation | 189 524.00 | 204 584.00 | 189 524.00 | 189 524.00 |
7C Grand total | 2 151 337.00 | 723 967.00 | 468 760.00 | 2 151 337.00 |
UE of which provisions and reversals: - Operating | | 346 741.00 | 341 202.00 | |
UJ - Exceptional | | 377 226.00 | 127 558.00 | |
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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 | 198 964.00 | 198 964.00 | | 198 964.00 |
8B Suppliers and Related Accounts | 5 386 268.00 | 5 386 268.00 | | 5 386 268.00 |
8C Staff and Related Accounts | 1 339 485.00 | 1 339 485.00 | | 1 339 485.00 |
8D Social Security and Other Social Organizations | 674 078.00 | 674 078.00 | | 674 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 138.00 | 112 138.00 | | 112 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 451.00 | 180 451.00 | | 180 451.00 |
8L Deferred income | 2 383.00 | 2 383.00 | | 2 383.00 |
UT Other financial assets | 113 953.00 | | 113 953.00 | 113 953.00 |
UX Other trade receivables | 820 904.00 | 820 904.00 | | 820 904.00 |
UY Staff and related accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
VA Doubtful or disputed receivables | 4 305.00 | 4 305.00 | | 4 305.00 |
VB VAT | 291 476.00 | 291 476.00 | | 291 476.00 |
VC Group and associates | 606 225.00 | 606 225.00 | | 606 225.00 |
VH Loans with a maturity of more than one year at origin | 3 742 885.00 | 1 284 507.00 | 2 434 527.00 | 3 742 885.00 |
VI Group and Associates | 24 392.00 | 24 392.00 | | 24 392.00 |
VJ Loans taken out during the year | 1 681 017.00 | | | 1 681 017.00 |
VK Loans repaid during the year | 1 411 381.00 | | | 1 411 381.00 |
VN Other taxes, similar payments | 171 899.00 | 171 899.00 | | 171 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 627.00 | 631 627.00 | | 631 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 199.00 | 827 199.00 | | 827 199.00 |
VS Prepaid expenses | 357 506.00 | 357 506.00 | | 357 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 963.00 | 3 089 010.00 | 113 953.00 | 3 202 963.00 |
VW VAT | 238 831.00 | 238 831.00 | | 238 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 531 501.00 | 10 073 123.00 | 2 434 527.00 | 12 531 501.00 |
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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 | 268.00 | | | 268.00 |
