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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 | 139 494.00 | 138 542.00 | 951.00 | 139 494.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 126 230.00 | 9 063.00 | 117 166.00 | 126 230.00 |
AP Buildings | 588 437.00 | 293 460.00 | 294 976.00 | 588 437.00 |
AR Technical installations, industrial equipment and tools | 1 497 078.00 | 1 012 128.00 | 484 950.00 | 1 497 078.00 |
AT Other tangible assets | 1 205 015.00 | 826 919.00 | 378 095.00 | 1 205 015.00 |
AV Fixed assets in progress | 164 341.00 | | 164 341.00 | 164 341.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 089 875.00 | | 1 089 875.00 | 1 089 875.00 |
BF Loans | 8 901.00 | | 8 901.00 | 8 901.00 |
BJ TOTAL (I) | 8 901 266.00 | 2 280 114.00 | 6 621 152.00 | 8 901 266.00 |
BL Raw materials, supplies | 27 035.00 | | 27 035.00 | 27 035.00 |
BT Goods | 3 725 979.00 | 55 565.00 | 3 670 414.00 | 3 725 979.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 383 582.00 | 7 413.00 | 376 169.00 | 383 582.00 |
BZ Other receivables | 1 832 330.00 | 7 826.00 | 1 824 503.00 | 1 832 330.00 |
CD Marketable securities | 4 875 253.00 | | 4 875 253.00 | 4 875 253.00 |
CF Cash and cash equivalents | 988 073.00 | 3 843.00 | 984 230.00 | 988 073.00 |
CH Prepaid expenses | 124 660.00 | | 124 660.00 | 124 660.00 |
CJ TOTAL (II) | 11 957 259.00 | 74 648.00 | 11 882 611.00 | 11 957 259.00 |
CO Grand total (0 to V) | 20 858 526.00 | 2 354 762.00 | 18 503 763.00 | 20 858 526.00 |
CU Other investments | 4 013 289.00 | | 4 013 289.00 | 4 013 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 84 552.00 | 84 552.00 | | 84 552.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 11 426 002.00 | 10 974 992.00 | | 11 426 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 508.00 | 1 555 910.00 | | 1 492 508.00 |
DJ Investment subsidies | 1 782.00 | 2 345.00 | | 1 782.00 |
DK Regulated provisions | 1 266.00 | 5 803.00 | | 1 266.00 |
DL TOTAL (I) | 13 050 815.00 | 12 668 308.00 | | 13 050 815.00 |
DP Provisions for Risks | 162 443.00 | 168 230.00 | | 162 443.00 |
DQ Provisions for Expenses | 235 341.00 | 228 823.00 | | 235 341.00 |
DR TOTAL (IV) | 397 785.00 | 397 053.00 | | 397 785.00 |
DU Loans and Debts from Credit Institutions (3) | 9 292.00 | 58 727.00 | | 9 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 143.00 | 571 253.00 | | 503 143.00 |
DW Advances and down payments received on current orders | 34 083.00 | 40 029.00 | | 34 083.00 |
DX Trade payables and related accounts | 2 916 196.00 | 2 790 174.00 | | 2 916 196.00 |
DY Tax and social security liabilities | 1 533 590.00 | 1 658 117.00 | | 1 533 590.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EA Other liabilities | 53 756.00 | 76 960.00 | | 53 756.00 |
EC TOTAL (IV) | 5 055 162.00 | 5 195 261.00 | | 5 055 162.00 |
EE Grand total (I to V) | 18 503 763.00 | 18 260 623.00 | | 18 503 763.00 |
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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 | 44 981 861.00 | | 44 981 861.00 | 44 981 861.00 |
FD Production sold - goods | 2 508 421.00 | | 2 508 421.00 | 2 508 421.00 |
FG Production sold - services | 439 479.00 | | 439 479.00 | 439 479.00 |
FJ Net sales | 47 929 762.00 | | 47 929 762.00 | 47 929 762.00 |
FO Operating subsidies | | | 6 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 246.00 | |
FQ Other income | | | 131 919.00 | |
FR Total operating income (I) | | | 48 356 458.00 | |
FS Purchases of goods (including customs duties) | | | 37 716 431.00 | |
FT Inventory change (goods) | | | -235 718.00 | |
FU Purchases of raw materials and other supplies | | | 101 490.00 | |
FV Inventory change (raw materials and supplies) | | | -22 080.00 | |
FW Other purchases and external expenses | | | 3 441 694.00 | |
FX Taxes, duties, and similar payments | | | 559 429.00 | |
FY Salaries and Wages | | | 3 118 579.00 | |
FZ Social Security Contributions | | | 833 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 167.00 | |
GE Other Expenses | | | 21 410.00 | |
GF Total Operating Expenses (II) | | | 45 924 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 808.00 | |
GO Net income from sales of marketable securities | | | 22 812.00 | |
GP Total financial income (V) | | | 175 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 843.00 | |
GR Interest and similar expenses | | | 29 133.00 | |
GU Total financial expenses (VI) | | | 32 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 755.00 | | | 142 755.00 |
HA Exceptional income from management transactions | 85 683.00 | | | 85 683.00 |
HB Exceptional income from capital transactions | 562.00 | 88 881.00 | | 562.00 |
HC Reversals of provisions and transfers of expenses | 4 852.00 | 3 514.00 | | 4 852.00 |
HD Total exceptional income (VII) | 91 098.00 | 92 395.00 | | 91 098.00 |
HE Exceptional expenses on management operations | 8 804.00 | 3 514.00 | | 8 804.00 |
HF Exceptional expenses on capital transactions | | 11 486.00 | | |
HG Exceptional depreciation and provisions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 9 118.00 | 15 000.00 | | 9 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 979.00 | 77 394.00 | | 81 979.00 |
HJ Employee participation in company results | 456 468.00 | 432 605.00 | | 456 468.00 |
HK Income tax | 707 480.00 | 613 720.00 | | 707 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 623 540.00 | 46 838 848.00 | | 48 623 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 131 032.00 | 45 282 938.00 | | 47 131 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 508.00 | 1 555 910.00 | | 1 492 508.00 |
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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 | 8 251 727.00 | | 710 633.00 | 8 251 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 570.00 | 5 112 066.00 | |
I4 DECREASES Grand Total | 23 148.00 | 37 946.00 | 8 901 266.00 | 23 148.00 |
IO DECREASES Total including other intangible assets | | | 208 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 148.00 | 29 376.00 | 3 581 103.00 | 23 148.00 |
KD ACQUISITIONS Total including other intangible assets | 208 096.00 | | | 208 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 109.00 | | 671 517.00 | 2 962 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081 521.00 | | 39 115.00 | 5 081 521.00 |
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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 | 1 991 462.00 | 288 651.00 | | 1 991 462.00 |
PE DEPRECIATION Total including other intangible assets | 134 012.00 | 4 530.00 | | 134 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 450.00 | 284 121.00 | | 1 857 450.00 |
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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 | 5 803.00 | 314.00 | 4 852.00 | 5 803.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 053.00 | 31 167.00 | 30 435.00 | 397 053.00 |
6N Inventories and work in progress | 102 715.00 | 55 565.00 | 102 715.00 | 102 715.00 |
6T Receivables | 5 891.00 | 7 413.00 | 5 891.00 | 5 891.00 |
6X Other provisions for depreciation | 7 257.00 | 11 670.00 | 7 257.00 | 7 257.00 |
7B Total provisions for depreciation | 115 863.00 | 74 648.00 | 115 863.00 | 115 863.00 |
7C Grand total | 518 720.00 | 106 130.00 | 151 150.00 | 518 720.00 |
UE of which provisions and reversals: - Operating | | 101 972.00 | 145 490.00 | |
UG - Financial | | 3 843.00 | 808.00 | |
UJ - Exceptional | | 314.00 | 4 852.00 | |
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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 | 472 040.00 | 122 040.00 | 350 000.00 | 472 040.00 |
8B Suppliers and Related Accounts | 2 916 196.00 | 2 916 196.00 | | 2 916 196.00 |
8C Staff and Related Accounts | 864 412.00 | 708 522.00 | 155 890.00 | 864 412.00 |
8D Social Security and Other Social Organizations | 318 319.00 | 318 319.00 | | 318 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 756.00 | 53 756.00 | | 53 756.00 |
UP Loans | 8 901.00 | 8 901.00 | | 8 901.00 |
UX Other trade receivables | 371 639.00 | 371 639.00 | | 371 639.00 |
UY Staff and related accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
VA Doubtful or disputed receivables | 11 943.00 | 11 943.00 | | 11 943.00 |
VB VAT | 181 057.00 | 181 057.00 | | 181 057.00 |
VC Group and associates | 505 033.00 | 505 033.00 | | 505 033.00 |
VG Loans with a maturity of up to one year at origin | 9 292.00 | 9 292.00 | | 9 292.00 |
VI Group and Associates | 31 102.00 | 31 102.00 | | 31 102.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 997.00 | 313 997.00 | | 313 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 076.00 | 909 170.00 | 229 906.00 | 1 139 076.00 |
VS Prepaid expenses | 124 660.00 | 124 660.00 | | 124 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 475.00 | 2 119 569.00 | 229 906.00 | 2 349 475.00 |
VW VAT | 36 860.00 | 36 860.00 | | 36 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 078.00 | 4 515 188.00 | 505 890.00 | 5 021 078.00 |
