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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 | 129 648.00 | 118 853.00 | 10 795.00 | 129 648.00 |
AN Land | 599 645.00 | 2 082.00 | 597 563.00 | 599 645.00 |
AP Buildings | 5 469 858.00 | 2 996 390.00 | 2 473 467.00 | 5 469 858.00 |
AR Technical installations, industrial equipment and tools | 3 426 580.00 | 3 091 074.00 | 335 505.00 | 3 426 580.00 |
AT Other tangible assets | 1 590 721.00 | 1 405 773.00 | 184 947.00 | 1 590 721.00 |
AV Fixed assets in progress | 1 003 813.00 | | 1 003 813.00 | 1 003 813.00 |
BD Other fixed assets | 730 656.00 | | 730 656.00 | 730 656.00 |
BF Loans | | | | |
BH Other financial assets | 42 463.00 | | 42 463.00 | 42 463.00 |
BJ TOTAL (I) | 13 001 388.00 | 7 614 174.00 | 5 387 213.00 | 13 001 388.00 |
BL Raw materials, supplies | 43 228.00 | | 43 228.00 | 43 228.00 |
BT Goods | 4 495 942.00 | | 4 495 942.00 | 4 495 942.00 |
BX Customers and related accounts | 133 099.00 | 4 006.00 | 129 093.00 | 133 099.00 |
BZ Other receivables | 4 999 156.00 | | 4 999 156.00 | 4 999 156.00 |
CF Cash and cash equivalents | 1 395 024.00 | | 1 395 024.00 | 1 395 024.00 |
CH Prepaid expenses | 232 597.00 | | 232 597.00 | 232 597.00 |
CJ TOTAL (II) | 11 299 047.00 | 4 006.00 | 11 295 041.00 | 11 299 047.00 |
CO Grand total (0 to V) | 24 300 435.00 | 7 618 180.00 | 16 682 254.00 | 24 300 435.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DG Other reserves | 4 634 993.00 | 3 717 723.00 | | 4 634 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 831.00 | 1 217 271.00 | | 1 531 831.00 |
DK Regulated provisions | 215 501.00 | 159 888.00 | | 215 501.00 |
DL TOTAL (I) | 6 426 326.00 | 5 138 881.00 | | 6 426 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 812 521.00 | 3 856 018.00 | | 2 812 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 661.00 | 59 854.00 | | 208 661.00 |
DW Advances and down payments received on current orders | 33 544.00 | 26 227.00 | | 33 544.00 |
DX Trade payables and related accounts | 5 066 972.00 | 4 683 408.00 | | 5 066 972.00 |
DY Tax and social security liabilities | 1 991 849.00 | 1 932 973.00 | | 1 991 849.00 |
EA Other liabilities | 142 379.00 | 179 807.00 | | 142 379.00 |
EC TOTAL (IV) | 10 255 928.00 | 10 738 286.00 | | 10 255 928.00 |
EE Grand total (I to V) | 16 682 254.00 | 15 877 167.00 | | 16 682 254.00 |
EG Accrued income and payables due within one year | 9 145 452.00 | 9 931 044.00 | | 9 145 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 399.00 | 1 663 268.00 | | 760 399.00 |
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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 | 50 728 404.00 | | 50 728 404.00 | 50 728 404.00 |
FD Production sold - goods | 5 081 322.00 | | 5 081 322.00 | 5 081 322.00 |
FG Production sold - services | 1 240 469.00 | | 1 240 469.00 | 1 240 469.00 |
FJ Net sales | 57 050 196.00 | | 57 050 196.00 | 57 050 196.00 |
FO Operating subsidies | | | 5 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 172.00 | |
FQ Other income | | | 131 316.00 | |
FR Total operating income (I) | | | 57 325 493.00 | |
FS Purchases of goods (including customs duties) | | | 43 413 219.00 | |
FT Inventory change (goods) | | | 443 539.00 | |
FU Purchases of raw materials and other supplies | | | 186 388.00 | |
FV Inventory change (raw materials and supplies) | | | 4 159.00 | |
FW Other purchases and external expenses | | | 3 294 575.00 | |
FX Taxes, duties, and similar payments | | | 877 773.00 | |
FY Salaries and Wages | | | 4 712 403.00 | |
FZ Social Security Contributions | | | 1 466 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 006.00 | |
GE Other Expenses | | | 26 145.00 | |
GF Total Operating Expenses (II) | | | 54 973 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 352 326.00 | |
GH Attributed profit or transferred loss (III) | | | 13 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 239.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 152 492.00 | |
GR Interest and similar expenses | | | 32 887.00 | |
GU Total financial expenses (VI) | | | 32 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 010.00 | | | 136 010.00 |
A4 Equity method investments | 1 923.00 | | | 1 923.00 |
HA Exceptional income from management transactions | 434.00 | 584.00 | | 434.00 |
HB Exceptional income from capital transactions | 172 296.00 | 3 715.00 | | 172 296.00 |
HD Total exceptional income (VII) | 172 730.00 | 4 298.00 | | 172 730.00 |
HE Exceptional expenses on management operations | 1 246.00 | 4 256.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | 12 387.00 | 2 244.00 | | 12 387.00 |
HG Exceptional depreciation and provisions | 55 613.00 | 55 613.00 | | 55 613.00 |
HH Total exceptional expenses (VIII) | 69 246.00 | 62 113.00 | | 69 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 483.00 | -57 815.00 | | 103 483.00 |
HJ Employee participation in company results | 497 071.00 | 367 625.00 | | 497 071.00 |
HK Income tax | 559 937.00 | 195 416.00 | | 559 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 664 140.00 | 55 459 971.00 | | 57 664 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 132 309.00 | 54 242 700.00 | | 56 132 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 831.00 | 1 217 271.00 | | 1 531 831.00 |
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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 | 12 638 297.00 | | 374 756.00 | 12 638 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 665.00 | 781 120.00 | |
I4 DECREASES Grand Total | | 11 665.00 | 13 001 388.00 | |
IO DECREASES Total including other intangible assets | | | 129 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 090 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 324.00 | | 16 325.00 | 113 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 745 218.00 | | 345 402.00 | 11 745 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 755.00 | | 13 029.00 | 779 755.00 |
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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 | 7 069 517.00 | 544 658.00 | | 7 069 517.00 |
PE DEPRECIATION Total including other intangible assets | 97 770.00 | 21 083.00 | | 97 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 971 747.00 | 523 575.00 | | 6 971 747.00 |
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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 | 159 888.00 | 55 613.00 | | 159 888.00 |
7C Grand total | 159 888.00 | 55 613.00 | | 159 888.00 |
UJ - Exceptional | | 55 613.00 | | |
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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 | 813.00 | 813.00 | | 813.00 |
8B Suppliers and Related Accounts | 5 066 973.00 | 5 066 973.00 | | 5 066 973.00 |
8D Social Security and Other Social Organizations | 1 990 507.00 | 1 990 507.00 | | 1 990 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 570.00 | 351 570.00 | | 351 570.00 |
UT Other financial assets | 42 463.00 | | 42 463.00 | 42 463.00 |
UX Other trade receivables | 133 099.00 | 133 099.00 | | 133 099.00 |
VG Loans with a maturity of up to one year at origin | 760 400.00 | 760 400.00 | | 760 400.00 |
VH Loans with a maturity of more than one year at origin | 2 052 122.00 | 975 189.00 | 723 276.00 | 2 052 122.00 |
VJ Loans taken out during the year | 1 875 211.00 | | | 1 875 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999 156.00 | 4 999 156.00 | | 4 999 156.00 |
VS Prepaid expenses | 232 597.00 | 232 597.00 | | 232 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 407 316.00 | 5 364 853.00 | 42 463.00 | 5 407 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 222 385.00 | 9 145 452.00 | 723 276.00 | 10 222 385.00 |
