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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 157 727.00 | 142 736.00 | 14 991.00 | 157 727.00 |
AL Advances and down payments on intangible assets. | 8 967.00 | | 8 967.00 | 8 967.00 |
AP Buildings | 254 115.00 | 180 496.00 | 73 619.00 | 254 115.00 |
AR Technical installations, industrial equipment and tools | 1 155 558.00 | 758 709.00 | 396 849.00 | 1 155 558.00 |
AT Other tangible assets | 3 418 290.00 | 1 428 097.00 | 1 990 193.00 | 3 418 290.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 330.00 | | 8 330.00 | 8 330.00 |
BD Other fixed assets | 1 080 217.00 | | 1 080 217.00 | 1 080 217.00 |
BF Loans | | | | |
BH Other financial assets | 125 911.00 | | 125 911.00 | 125 911.00 |
BJ TOTAL (I) | 13 044 368.00 | 2 513 038.00 | 10 531 330.00 | 13 044 368.00 |
BL Raw materials, supplies | 84 958.00 | | 84 958.00 | 84 958.00 |
BT Goods | 3 702 088.00 | 83 570.00 | 3 618 518.00 | 3 702 088.00 |
BX Customers and related accounts | 700 896.00 | 16 419.00 | 684 478.00 | 700 896.00 |
BZ Other receivables | 5 058 200.00 | | 5 058 200.00 | 5 058 200.00 |
CD Marketable securities | 958 805.00 | 374 232.00 | 584 573.00 | 958 805.00 |
CF Cash and cash equivalents | 4 057 716.00 | | 4 057 716.00 | 4 057 716.00 |
CH Prepaid expenses | 178 572.00 | | 178 572.00 | 178 572.00 |
CJ TOTAL (II) | 14 741 234.00 | 474 221.00 | 14 267 013.00 | 14 741 234.00 |
CO Grand total (0 to V) | 27 785 602.00 | 2 987 259.00 | 24 798 344.00 | 27 785 602.00 |
CS Evaluated investments - equity method | 6 835 253.00 | 3 000.00 | 6 832 253.00 | 6 835 253.00 |
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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 |
DG Other reserves | 8 437 913.00 | 7 155 216.00 | | 8 437 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 094.00 | 3 282 696.00 | | 965 094.00 |
DK Regulated provisions | 35 942.00 | 39 772.00 | | 35 942.00 |
DL TOTAL (I) | 9 482 948.00 | 10 521 685.00 | | 9 482 948.00 |
DP Provisions for Risks | 127 101.00 | 459 006.00 | | 127 101.00 |
DR TOTAL (IV) | 127 101.00 | 459 006.00 | | 127 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 472.00 | 1 967 581.00 | | 1 572 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 459 162.00 | 5 370 894.00 | | 7 459 162.00 |
DW Advances and down payments received on current orders | 1 519.00 | 2 301.00 | | 1 519.00 |
DX Trade payables and related accounts | 3 862 747.00 | 4 088 811.00 | | 3 862 747.00 |
DY Tax and social security liabilities | 1 924 360.00 | 2 055 128.00 | | 1 924 360.00 |
DZ Fixed asset liabilities and related accounts | 203 580.00 | 778 261.00 | | 203 580.00 |
EA Other liabilities | 163 784.00 | 174 080.00 | | 163 784.00 |
EB Prepaid income (2) | 671.00 | 945.00 | | 671.00 |
EC TOTAL (IV) | 15 188 294.00 | 14 438 001.00 | | 15 188 294.00 |
EE Grand total (I to V) | 24 798 344.00 | 25 418 692.00 | | 24 798 344.00 |
EG Accrued income and payables due within one year | 14 012 219.00 | 12 863 536.00 | | 14 012 219.00 |
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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 | | | 55 159 252.00 | |
FD Production sold - goods | | | 8 245 635.00 | |
FJ Net sales | | | 63 404 887.00 | |
FO Operating subsidies | | | 5 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 198.00 | |
FQ Other income | | | 217 606.00 | |
FR Total operating income (I) | | | 63 717 925.00 | |
FS Purchases of goods (including customs duties) | | | 45 190 871.00 | |
FT Inventory change (goods) | | | -91 742.00 | |
FU Purchases of raw materials and other supplies | | | 4 466 896.00 | |
FV Inventory change (raw materials and supplies) | | | 11 618.00 | |
FW Other purchases and external expenses | | | 4 920 192.00 | |
FX Taxes, duties, and similar payments | | | 644 719.00 | |
FY Salaries and Wages | | | 5 026 886.00 | |
FZ Social Security Contributions | | | 1 202 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 903.00 | |
GF Total Operating Expenses (II) | | | 61 950 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 645.00 | |
GK Income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 62 688.00 | |
GP Total financial income (V) | | | 101 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 063.00 | |
GR Interest and similar expenses | | | 97 664.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 391 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 827.00 | 45 577.00 | | 32 827.00 |
HB Exceptional income from capital transactions | | 40 917.00 | | |
HC Reversals of provisions and transfers of expenses | 347 993.00 | 106 145.00 | | 347 993.00 |
HD Total exceptional income (VII) | 380 820.00 | 192 639.00 | | 380 820.00 |
HE Exceptional expenses on management operations | 340 555.00 | 5 293.00 | | 340 555.00 |
HF Exceptional expenses on capital transactions | | 10 809.00 | | |
HG Exceptional depreciation and provisions | | 1 972.00 | | |
HH Total exceptional expenses (VIII) | 340 555.00 | 18 074.00 | | 340 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 264.00 | 174 565.00 | | 40 264.00 |
HJ Employee participation in company results | 199 301.00 | 208 658.00 | | 199 301.00 |
HK Income tax | 352 971.00 | 309 946.00 | | 352 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 200 375.00 | 64 001 811.00 | | 64 200 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 235 281.00 | 60 719 115.00 | | 63 235 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 094.00 | 3 282 696.00 | | 965 094.00 |
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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 | 12 520 162.00 | | 2 080 021.00 | 12 520 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 041 381.00 | |
I4 DECREASES Grand Total | 1 555 815.00 | | 13 044 368.00 | 1 555 815.00 |
IO DECREASES Total including other intangible assets | 18 603.00 | | 166 694.00 | 18 603.00 |
IY DECREASES Total Tangible Fixed Assets | 1 537 212.00 | | 4 836 293.00 | 1 537 212.00 |
KD ACQUISITIONS Total including other intangible assets | 152 931.00 | | 32 366.00 | 152 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 303 962.00 | | 2 069 544.00 | 4 303 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063 269.00 | | -21 888.00 | 8 063 269.00 |
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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 | 2 098 676.00 | 411 362.00 | | 2 098 676.00 |
PE DEPRECIATION Total including other intangible assets | 136 262.00 | 6 474.00 | | 136 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 414.00 | 404 889.00 | | 1 962 414.00 |
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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
8B Suppliers and Related Accounts | 3 862 747.00 | 3 862 747.00 | | 3 862 747.00 |
8C Staff and Related Accounts | 931 320.00 | 931 320.00 | | 931 320.00 |
8D Social Security and Other Social Organizations | 406 347.00 | 406 347.00 | | 406 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 580.00 | 203 580.00 | | 203 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 784.00 | 163 784.00 | | 163 784.00 |
8L Deferred income | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 125 911.00 | | 125 911.00 | 125 911.00 |
UX Other trade receivables | 680 453.00 | 680 453.00 | | 680 453.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 20 444.00 | 20 444.00 | | 20 444.00 |
VB VAT | 195 069.00 | 195 069.00 | | 195 069.00 |
VC Group and associates | 4 266 113.00 | 4 266 113.00 | | 4 266 113.00 |
VH Loans with a maturity of more than one year at origin | 1 572 472.00 | 397 915.00 | 1 174 557.00 | 1 572 472.00 |
VI Group and Associates | 7 448 862.00 | 7 448 862.00 | | 7 448 862.00 |
VK Loans repaid during the year | 395 032.00 | | | 395 032.00 |
VM Income taxes | 285 883.00 | 285 883.00 | | 285 883.00 |
VN Other taxes, similar payments | 100 647.00 | 100 647.00 | | 100 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 427.00 | 541 427.00 | | 541 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 041.00 | 210 041.00 | | 210 041.00 |
VS Prepaid expenses | 178 572.00 | 178 572.00 | | 178 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063 579.00 | 5 937 668.00 | 125 911.00 | 6 063 579.00 |
VW VAT | 45 265.00 | 45 265.00 | | 45 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 186 776.00 | 14 012 219.00 | 1 174 557.00 | 15 186 776.00 |
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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 | 158.00 | 156.00 | | 158.00 |
