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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 | 94 363.00 | 86 828.00 | 7 535.00 | 94 363.00 |
AH Goodwill | 273 717.00 | | 273 717.00 | 273 717.00 |
AT Other tangible assets | 33 852 048.00 | 22 472 993.00 | 11 379 055.00 | 33 852 048.00 |
BH Other financial assets | 8 567 678.00 | | 8 567 678.00 | 8 567 678.00 |
BJ TOTAL (I) | 42 787 807.00 | 22 559 821.00 | 20 227 986.00 | 42 787 807.00 |
BL Raw materials, supplies | 65 284.00 | | 65 284.00 | 65 284.00 |
BT Goods | 5 717 056.00 | | 5 717 056.00 | 5 717 056.00 |
BV Advances and down payments on orders | 39 872.00 | | 39 872.00 | 39 872.00 |
BX Customers and related accounts | 2 157 582.00 | 7 573.00 | 2 150 007.00 | 2 157 582.00 |
BZ Other receivables | 681 231.00 | | 681 231.00 | 681 231.00 |
CF Cash and cash equivalents | 1 859 649.00 | | 1 859 649.00 | 1 859 649.00 |
CH Prepaid expenses | 241 422.00 | | 241 422.00 | 241 422.00 |
CJ TOTAL (II) | 10 762 099.00 | 7 574.00 | 10 754 525.00 | 10 762 099.00 |
CO Grand total (0 to V) | 53 549 906.00 | 22 567 395.00 | 30 982 511.00 | 53 549 906.00 |
CP Shares due in less than one year | 961 435.00 | | | 961 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 626 912.00 | 5 626 912.00 | | 5 626 912.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 4 429 957.00 | 4 732 342.00 | | 4 429 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 060.00 | 1 092 280.00 | | 1 239 060.00 |
DL TOTAL (I) | 12 505 930.00 | 12 661 535.00 | | 12 505 930.00 |
DP Provisions for Risks | 157 321.00 | 149 936.00 | | 157 321.00 |
DR TOTAL (IV) | 157 321.00 | 149 936.00 | | 157 321.00 |
DU Loans and Debts from Credit Institutions (3) | 10 256 954.00 | 11 630 678.00 | | 10 256 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 848.00 | 340 053.00 | | 308 848.00 |
DW Advances and down payments received on current orders | 3 010.00 | 1 081.00 | | 3 010.00 |
DX Trade payables and related accounts | 4 371 734.00 | 4 394 860.00 | | 4 371 734.00 |
DY Tax and social security liabilities | 3 214 984.00 | 2 737 516.00 | | 3 214 984.00 |
DZ Fixed asset liabilities and related accounts | 92 328.00 | 268 810.00 | | 92 328.00 |
EA Other liabilities | 41 722.00 | 181 861.00 | | 41 722.00 |
EB Prepaid income (2) | 29 676.00 | 32 167.00 | | 29 676.00 |
EC TOTAL (IV) | 18 319 259.00 | 19 587 028.00 | | 18 319 259.00 |
EE Grand total (I to V) | 30 982 511.00 | 32 398 501.00 | | 30 982 511.00 |
EG Accrued income and payables due within one year | 11 219 070.00 | 11 414 646.00 | | 11 219 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931 577.00 | 2 137 237.00 | | 931 577.00 |
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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 | | | 70 467 098.00 | |
FD Production sold - goods | | | 42 401.00 | |
FG Production sold - services | | | 1 226 431.00 | |
FJ Net sales | | | 71 735 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 012.00 | |
FQ Other income | | | 692 756.00 | |
FR Total operating income (I) | | | 72 801 700.00 | |
FS Purchases of goods (including customs duties) | | | 54 411 455.00 | |
FT Inventory change (goods) | | | 499 875.00 | |
FU Purchases of raw materials and other supplies | | | 208 944.00 | |
FV Inventory change (raw materials and supplies) | | | -12 335.00 | |
FW Other purchases and external expenses | | | 4 651 568.00 | |
FX Taxes, duties, and similar payments | | | 1 069 013.00 | |
FY Salaries and Wages | | | 5 983 651.00 | |
FZ Social Security Contributions | | | 1 776 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088 847.00 | |
GE Other Expenses | | | 26 467.00 | |
GF Total Operating Expenses (II) | | | 70 704 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097 452.00 | |
GL Other interest and similar income | | | 15 480.00 | |
GP Total financial income (V) | | | 15 480.00 | |
GR Interest and similar expenses | | | 144 708.00 | |
GU Total financial expenses (VI) | | | 144 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 580.00 | 53 085.00 | | 73 580.00 |
HB Exceptional income from capital transactions | 17.00 | 83.00 | | 17.00 |
HD Total exceptional income (VII) | 73 597.00 | 53 168.00 | | 73 597.00 |
HE Exceptional expenses on management operations | 3 978.00 | 6 059.00 | | 3 978.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | | 528.00 | | |
HH Total exceptional expenses (VIII) | 3 994.00 | 6 587.00 | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 603.00 | 46 580.00 | | 69 603.00 |
HJ Employee participation in company results | 376 513.00 | 434 332.00 | | 376 513.00 |
HK Income tax | 422 254.00 | 310 460.00 | | 422 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 890 778.00 | 69 499 731.00 | | 72 890 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 651 717.00 | 68 407 450.00 | | 71 651 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 060.00 | 1 092 280.00 | | 1 239 060.00 |
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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 | 20 529 521.00 | 2 038 940.00 | 8 639.00 | 20 529 521.00 |
PE DEPRECIATION Total including other intangible assets | 84 022.00 | 2 807.00 | | 84 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 445 499.00 | 2 036 133.00 | 8 639.00 | 20 445 499.00 |
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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 | 149 937.00 | 42 683.00 | 35 298.00 | 149 937.00 |
6X Other provisions for depreciation | 14 850.00 | 7 226.00 | 14 501.00 | 14 850.00 |
7B Total provisions for depreciation | 14 850.00 | 7 226.00 | 14 501.00 | 14 850.00 |
7C Grand total | 164 787.00 | 49 909.00 | 49 799.00 | 164 787.00 |
UE of which provisions and reversals: - Operating | | 49 909.00 | 49 799.00 | |
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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 | 308 849.00 | 255 147.00 | | 308 849.00 |
8D Social Security and Other Social Organizations | 7 586 719.00 | 7 586 719.00 | | 7 586 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 061.00 | 137 061.00 | | 137 061.00 |
8L Deferred income | 29 676.00 | 29 676.00 | | 29 676.00 |
UT Other financial assets | 1 151 340.00 | 961 435.00 | 189 905.00 | 1 151 340.00 |
VG Loans with a maturity of up to one year at origin | 10 256 955.00 | 3 210 468.00 | 4 481 337.00 | 10 256 955.00 |
VP Miscellaneous | 681 232.00 | 681 232.00 | | 681 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197 455.00 | 2 197 455.00 | | 2 197 455.00 |
VS Prepaid expenses | 241 423.00 | 241 423.00 | | 241 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 449.00 | 4 081 544.00 | 189 905.00 | 4 271 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 319 259.00 | 11 219 070.00 | 4 481 337.00 | 18 319 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 249.00 | | | 249.00 |
