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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 | 291 840.00 | 249 819.00 | 42 020.00 | 291 840.00 |
AH Goodwill | 833 203.00 | | 833 203.00 | 833 203.00 |
AN Land | 2 519 459.00 | 998 421.00 | 1 521 038.00 | 2 519 459.00 |
AP Buildings | 14 936 781.00 | 10 373 564.00 | 4 563 216.00 | 14 936 781.00 |
AR Technical installations, industrial equipment and tools | 3 205 068.00 | 2 897 584.00 | 307 483.00 | 3 205 068.00 |
AT Other tangible assets | 7 282 836.00 | 5 895 665.00 | 1 387 171.00 | 7 282 836.00 |
AX Advances and down payments | 13 230.00 | | 13 230.00 | 13 230.00 |
BB Receivables related to investments | 1 885 989.00 | | 1 885 989.00 | 1 885 989.00 |
BD Other fixed assets | 26 341.00 | | 26 341.00 | 26 341.00 |
BF Loans | 311 657.00 | | 311 657.00 | 311 657.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 32 842 094.00 | 20 415 055.00 | 12 427 038.00 | 32 842 094.00 |
BL Raw materials, supplies | 39 067.00 | | 39 067.00 | 39 067.00 |
BT Goods | 6 725 153.00 | | 6 725 153.00 | 6 725 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 143.00 | 10 878.00 | 230 264.00 | 241 143.00 |
BZ Other receivables | 634 174.00 | 5 452.00 | 628 722.00 | 634 174.00 |
CF Cash and cash equivalents | 3 776 418.00 | | 3 776 418.00 | 3 776 418.00 |
CH Prepaid expenses | 108 652.00 | | 108 652.00 | 108 652.00 |
CJ TOTAL (II) | 11 524 609.00 | 16 330.00 | 11 508 278.00 | 11 524 609.00 |
CO Grand total (0 to V) | 44 366 703.00 | 20 431 386.00 | 23 935 316.00 | 44 366 703.00 |
CU Other investments | 1 533 587.00 | | 1 533 587.00 | 1 533 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 600 000.00 | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | 4 163 123.00 | | | 4 163 123.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 4 544 373.00 | 3 880 835.00 | | 4 544 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 274.00 | 663 538.00 | | 1 023 274.00 |
DK Regulated provisions | 863 366.00 | 805 135.00 | | 863 366.00 |
DL TOTAL (I) | 11 465 057.00 | 6 010 429.00 | | 11 465 057.00 |
DP Provisions for Risks | 140 097.00 | 140 097.00 | | 140 097.00 |
DR TOTAL (IV) | 140 097.00 | 140 097.00 | | 140 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900 772.00 | 3 888 141.00 | | 3 900 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 548.00 | 5 777 115.00 | | 1 152 548.00 |
DW Advances and down payments received on current orders | 324 806.00 | 311 283.00 | | 324 806.00 |
DX Trade payables and related accounts | 4 386 907.00 | 4 849 584.00 | | 4 386 907.00 |
DY Tax and social security liabilities | 2 493 827.00 | 2 514 427.00 | | 2 493 827.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 71 294.00 | 59 679.00 | | 71 294.00 |
EC TOTAL (IV) | 12 330 161.00 | 17 400 236.00 | | 12 330 161.00 |
EE Grand total (I to V) | 23 935 316.00 | 23 550 763.00 | | 23 935 316.00 |
EG Accrued income and payables due within one year | 9 183 416.00 | 14 326 767.00 | | 9 183 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 390.00 | 2 201.00 | | 2 390.00 |
EI Including equity loans | 1 152 548.00 | | | 1 152 548.00 |
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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 | 67 022 274.00 | | 67 022 274.00 | 67 022 274.00 |
FD Production sold - goods | 2 181.00 | | 2 181.00 | 2 181.00 |
FG Production sold - services | 938 644.00 | | 938 644.00 | 938 644.00 |
FJ Net sales | 67 963 100.00 | | 67 963 100.00 | 67 963 100.00 |
FO Operating subsidies | | | 27 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 299.00 | |
FQ Other income | | | 10 743.00 | |
FR Total operating income (I) | | | 68 070 366.00 | |
FS Purchases of goods (including customs duties) | | | 50 362 408.00 | |
FT Inventory change (goods) | | | 574 935.00 | |
FU Purchases of raw materials and other supplies | | | 167 048.00 | |
FW Other purchases and external expenses | | | 4 854 285.00 | |
FX Taxes, duties, and similar payments | | | 1 017 864.00 | |
FY Salaries and Wages | | | 6 301 208.00 | |
FZ Social Security Contributions | | | 1 781 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 379.00 | |
GE Other Expenses | | | 18 642.00 | |
GF Total Operating Expenses (II) | | | 66 212 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 491.00 | |
GH Attributed profit or transferred loss (III) | | | 149 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GK Income from other securities and fixed asset receivables | | | 9 058.00 | |
GL Other interest and similar income | | | 1 516.00 | |
GP Total financial income (V) | | | 11 287.00 | |
GR Interest and similar expenses | | | 60 304.00 | |
GU Total financial expenses (VI) | | | 60 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 627.00 | 6 539.00 | | 3 627.00 |
HB Exceptional income from capital transactions | 32 331.00 | 3 245.00 | | 32 331.00 |
HC Reversals of provisions and transfers of expenses | 12 609.00 | 36 823.00 | | 12 609.00 |
HD Total exceptional income (VII) | 48 567.00 | 46 607.00 | | 48 567.00 |
HE Exceptional expenses on management operations | 245.00 | 15 050.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 32 056.00 | 7 635.00 | | 32 056.00 |
HG Exceptional depreciation and provisions | 70 839.00 | 70 366.00 | | 70 839.00 |
HH Total exceptional expenses (VIII) | 103 141.00 | 93 052.00 | | 103 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 573.00 | -46 444.00 | | -54 573.00 |
HJ Employee participation in company results | 449 847.00 | 227 890.00 | | 449 847.00 |
HK Income tax | 430 211.00 | 304 465.00 | | 430 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 279 653.00 | 69 660 337.00 | | 68 279 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 256 379.00 | 68 996 799.00 | | 67 256 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 274.00 | 663 538.00 | | 1 023 274.00 |
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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 | 19 413 299.00 | 1 169 133.00 | 167 376.00 | 19 413 299.00 |
PE DEPRECIATION Total including other intangible assets | 206 663.00 | 43 157.00 | | 206 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 206 637.00 | 1 125 976.00 | 167 376.00 | 19 206 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 974.00 | 2 379.00 | 17 022.00 | 30 974.00 |
7B Total provisions for depreciation | 30 974.00 | 2 379.00 | 17 022.00 | 30 974.00 |
7C Grand total | 30 974.00 | 2 379.00 | 17 022.00 | 30 974.00 |
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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 | 1 152 548.00 | 968 772.00 | 183 776.00 | 1 152 548.00 |
8B Suppliers and Related Accounts | 4 386 908.00 | 4 386 908.00 | | 4 386 908.00 |
8D Social Security and Other Social Organizations | 2 493 827.00 | 2 493 827.00 | | 2 493 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 101.00 | 396 101.00 | | 396 101.00 |
UT Other financial assets | 2 199 744.00 | | 2 199 744.00 | 2 199 744.00 |
VG Loans with a maturity of up to one year at origin | 3 900 772.00 | 937 802.00 | 2 111 397.00 | 3 900 772.00 |
VS Prepaid expenses | 983 970.00 | 983 970.00 | | 983 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 715.00 | 983 970.00 | 2 199 744.00 | 3 183 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 330 162.00 | 9 183 416.00 | 2 295 173.00 | 12 330 162.00 |
