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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
AF Concessions, Patents and Similar Rights | 308 384.00 | 298 572.00 | 9 812.00 | 308 384.00 |
AH Goodwill | 2 152 437.00 | 103 101.00 | 2 049 336.00 | 2 152 437.00 |
AN Land | 3 079 899.00 | 862 233.00 | 2 217 666.00 | 3 079 899.00 |
AP Buildings | 12 763 474.00 | 9 172 213.00 | 3 591 261.00 | 12 763 474.00 |
AR Technical installations, industrial equipment and tools | 2 641 651.00 | 2 285 267.00 | 356 383.00 | 2 641 651.00 |
AT Other tangible assets | 1 912 970.00 | 1 726 086.00 | 186 884.00 | 1 912 970.00 |
AV Fixed assets in progress | 136 232.00 | | 136 232.00 | 136 232.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 41 475.00 | | 41 475.00 | 41 475.00 |
BJ TOTAL (I) | 23 742 743.00 | 14 453 441.00 | 9 289 302.00 | 23 742 743.00 |
BT Goods | 7 590 202.00 | 429 364.00 | 7 160 838.00 | 7 590 202.00 |
BV Advances and down payments on orders | 10 004.00 | | 10 004.00 | 10 004.00 |
BX Customers and related accounts | 250 063.00 | 16 137.00 | 233 925.00 | 250 063.00 |
BZ Other receivables | 5 129 562.00 | | 5 129 562.00 | 5 129 562.00 |
CF Cash and cash equivalents | 167 198.00 | | 167 198.00 | 167 198.00 |
CH Prepaid expenses | 58 044.00 | | 58 044.00 | 58 044.00 |
CJ TOTAL (II) | 13 205 073.00 | 445 501.00 | 12 759 572.00 | 13 205 073.00 |
CO Grand total (0 to V) | 36 947 816.00 | 14 898 942.00 | 22 048 874.00 | 36 947 816.00 |
CU Other investments | 700 252.00 | | 700 252.00 | 700 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 180.00 | | | 7 622 180.00 |
DB Share, merger, contribution premiums, etc. | 67 399.00 | | | 67 399.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 235 566.00 | | | 235 566.00 |
DG Other reserves | 2 228 918.00 | | | 2 228 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 528.00 | | | 1 426 528.00 |
DL TOTAL (I) | 11 580 591.00 | | | 11 580 591.00 |
DP Provisions for Risks | 141 320.00 | | | 141 320.00 |
DQ Provisions for Expenses | 531 485.00 | | | 531 485.00 |
DR TOTAL (IV) | 672 805.00 | | | 672 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393 101.00 | | | 3 393 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 239.00 | | | 18 239.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 3 715 612.00 | | | 3 715 612.00 |
DY Tax and social security liabilities | 2 210 950.00 | | | 2 210 950.00 |
DZ Fixed asset liabilities and related accounts | 51 723.00 | | | 51 723.00 |
EA Other liabilities | 405 703.00 | | | 405 703.00 |
EC TOTAL (IV) | 9 795 478.00 | | | 9 795 478.00 |
EE Grand total (I to V) | 22 048 874.00 | | | 22 048 874.00 |
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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 | 28 361 070.00 | | 28 361 070.00 | 28 361 070.00 |
FG Production sold - services | 115 440.00 | | 115 440.00 | 115 440.00 |
FJ Net sales | 28 476 510.00 | | 28 476 510.00 | 28 476 510.00 |
FO Operating subsidies | | | 7 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 457.00 | |
FQ Other income | | | 264 222.00 | |
FR Total operating income (I) | | | 29 163 471.00 | |
FS Purchases of goods (including customs duties) | | | 15 884 519.00 | |
FT Inventory change (goods) | | | 567 988.00 | |
FU Purchases of raw materials and other supplies | | | 23 210.00 | |
FW Other purchases and external expenses | | | 2 978 929.00 | |
FX Taxes, duties, and similar payments | | | 814 631.00 | |
FY Salaries and Wages | | | 4 474 439.00 | |
FZ Social Security Contributions | | | 1 226 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 334.00 | |
GB Operating Expenses - Provisions | | | 30 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 820.00 | |
GE Other Expenses | | | 70 906.00 | |
GF Total Operating Expenses (II) | | | 27 130 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032 873.00 | |
GK Income from other securities and fixed asset receivables | | | 3 202.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 19 162.00 | |
GU Total financial expenses (VI) | | | 19 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 984.00 | | | 68 984.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 141 945.00 | | | 141 945.00 |
HD Total exceptional income (VII) | 211 929.00 | | | 211 929.00 |
HE Exceptional expenses on management operations | 142 666.00 | | | 142 666.00 |
HF Exceptional expenses on capital transactions | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 143 726.00 | | | 143 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 203.00 | | | 68 203.00 |
HJ Employee participation in company results | 181 194.00 | | | 181 194.00 |
HK Income tax | 477 460.00 | | | 477 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 378 668.00 | | | 29 378 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 952 141.00 | | | 27 952 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 528.00 | | | 1 426 528.00 |
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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 | 13 642 089.00 | 829 334.00 | 121 083.00 | 13 642 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 969.00 | | | 5 969.00 |
PE DEPRECIATION Total including other intangible assets | 292 920.00 | 5 954.00 | 302.00 | 292 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 343 200.00 | 823 381.00 | 120 781.00 | 13 343 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 786 548.00 | 126 820.00 | 240 563.00 | 786 548.00 |
6A on fixed assets – intangible | 72 108.00 | 30 993.00 | | 72 108.00 |
6N Inventories and work in progress | 354 270.00 | 99 701.00 | 24 607.00 | 354 270.00 |
6T Receivables | 26 272.00 | 2 603.00 | 12 737.00 | 26 272.00 |
7B Total provisions for depreciation | 452 649.00 | 133 297.00 | 37 344.00 | 452 649.00 |
7C Grand total | 1 239 197.00 | 260 117.00 | 277 907.00 | 1 239 197.00 |
UE of which provisions and reversals: - Operating | | 133 296.00 | 277 906.00 | |
UJ - Exceptional | | 126 820.00 | | |
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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 | 18 239.00 | 18 239.00 | | 18 239.00 |
8B Suppliers and Related Accounts | 3 715 612.00 | 3 715 612.00 | | 3 715 612.00 |
8C Staff and Related Accounts | 1 273 316.00 | 1 273 316.00 | | 1 273 316.00 |
8D Social Security and Other Social Organizations | 444 928.00 | 444 928.00 | | 444 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 723.00 | 51 723.00 | | 51 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 703.00 | 405 703.00 | | 405 703.00 |
UT Other financial assets | 41 475.00 | 41 475.00 | | 41 475.00 |
UX Other trade receivables | 231 577.00 | 231 577.00 | | 231 577.00 |
UY Staff and related accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
VA Doubtful or disputed receivables | 18 486.00 | 18 486.00 | | 18 486.00 |
VB VAT | 105 436.00 | 105 436.00 | | 105 436.00 |
VC Group and associates | 4 456 063.00 | 4 456 063.00 | | 4 456 063.00 |
VG Loans with a maturity of up to one year at origin | 397 160.00 | 397 160.00 | | 397 160.00 |
VH Loans with a maturity of more than one year at origin | 2 995 941.00 | 710 065.00 | 1 989 801.00 | 2 995 941.00 |
VK Loans repaid during the year | 743 906.00 | | | 743 906.00 |
VN Other taxes, similar payments | 7 165.00 | 7 165.00 | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 778.00 | 321 778.00 | | 321 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 211.00 | 559 211.00 | | 559 211.00 |
VS Prepaid expenses | 58 044.00 | 58 044.00 | | 58 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479 144.00 | 5 479 144.00 | | 5 479 144.00 |
VW VAT | 170 929.00 | 170 929.00 | | 170 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 795 328.00 | 7 509 452.00 | 1 989 801.00 | 9 795 328.00 |
