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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 | 84 716.00 | 71 579.00 | 13 137.00 | 84 716.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AN Land | 530 726.00 | 24 374.00 | 506 352.00 | 530 726.00 |
AP Buildings | 5 093 378.00 | 3 015 886.00 | 2 077 492.00 | 5 093 378.00 |
AR Technical installations, industrial equipment and tools | 2 708 540.00 | 1 835 560.00 | 872 980.00 | 2 708 540.00 |
AT Other tangible assets | 1 441 884.00 | 863 164.00 | 578 720.00 | 1 441 884.00 |
AV Fixed assets in progress | 64 461.00 | | 64 461.00 | 64 461.00 |
BD Other fixed assets | 678 234.00 | | 678 234.00 | 678 234.00 |
BF Loans | | | | |
BH Other financial assets | 236 154.00 | | 236 154.00 | 236 154.00 |
BJ TOTAL (I) | 11 912 974.00 | 5 810 563.00 | 6 102 411.00 | 11 912 974.00 |
BT Goods | 5 019 843.00 | 213 964.00 | 4 805 879.00 | 5 019 843.00 |
BX Customers and related accounts | 482 960.00 | 11 000.00 | 471 960.00 | 482 960.00 |
BZ Other receivables | 1 002 504.00 | | 1 002 504.00 | 1 002 504.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 3 146 847.00 | | 3 146 847.00 | 3 146 847.00 |
CH Prepaid expenses | 98 170.00 | | 98 170.00 | 98 170.00 |
CJ TOTAL (II) | 11 650 324.00 | 224 964.00 | 11 425 360.00 | 11 650 324.00 |
CO Grand total (0 to V) | 23 563 298.00 | 6 035 527.00 | 17 527 771.00 | 23 563 298.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 754 737.00 | | 754 737.00 | 754 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 5 425 047.00 | 5 290 319.00 | | 5 425 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852 913.00 | 1 634 728.00 | | 1 852 913.00 |
DK Regulated provisions | 478 291.00 | 489 863.00 | | 478 291.00 |
DL TOTAL (I) | 7 811 251.00 | 7 469 910.00 | | 7 811 251.00 |
DP Provisions for Risks | 154 752.00 | 349 993.00 | | 154 752.00 |
DQ Provisions for Expenses | 92 088.00 | 100 900.00 | | 92 088.00 |
DR TOTAL (IV) | 246 840.00 | 450 893.00 | | 246 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 339.00 | 1 408 029.00 | | 2 250 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 965.00 | 646 698.00 | | 1 047 965.00 |
DW Advances and down payments received on current orders | 23 018.00 | 36 859.00 | | 23 018.00 |
DX Trade payables and related accounts | 3 190 356.00 | 2 933 678.00 | | 3 190 356.00 |
DY Tax and social security liabilities | 2 467 461.00 | 2 457 337.00 | | 2 467 461.00 |
DZ Fixed asset liabilities and related accounts | 8 799.00 | 6 362.00 | | 8 799.00 |
EA Other liabilities | 461 747.00 | 318 392.00 | | 461 747.00 |
EB Prepaid income (2) | 19 995.00 | 42 627.00 | | 19 995.00 |
EC TOTAL (IV) | 9 469 680.00 | 7 849 981.00 | | 9 469 680.00 |
EE Grand total (I to V) | 17 527 771.00 | 15 770 784.00 | | 17 527 771.00 |
EG Accrued income and payables due within one year | 7 679 967.00 | 6 759 468.00 | | 7 679 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 298.00 | 45 199.00 | | 25 298.00 |
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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 | 52 855 143.00 | | 52 855 143.00 | 52 855 143.00 |
FD Production sold - goods | -403 715.00 | | -403 715.00 | -403 715.00 |
FG Production sold - services | 953 100.00 | | 953 100.00 | 953 100.00 |
FJ Net sales | 53 404 528.00 | | 53 404 528.00 | 53 404 528.00 |
FO Operating subsidies | | | 10 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 267.00 | |
FQ Other income | | | 145 711.00 | |
FR Total operating income (I) | | | 53 889 440.00 | |
FS Purchases of goods (including customs duties) | | | 40 996 032.00 | |
FT Inventory change (goods) | | | -122 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 459 025.00 | |
FX Taxes, duties, and similar payments | | | 902 825.00 | |
FY Salaries and Wages | | | 4 355 550.00 | |
FZ Social Security Contributions | | | 1 168 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 752.00 | |
GE Other Expenses | | | 25 181.00 | |
GF Total Operating Expenses (II) | | | 50 526 917.00 | |
GG - OPERATING RESULT (I - II) | | | 3 362 524.00 | |
GH Attributed profit or transferred loss (III) | | | 99 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 15 661.00 | |
GP Total financial income (V) | | | 15 672.00 | |
GR Interest and similar expenses | | | 36 343.00 | |
GU Total financial expenses (VI) | | | 36 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 441 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 754.00 | 53 899.00 | | 101 754.00 |
A4 Equity method investments | 5 005.00 | 564.00 | | 5 005.00 |
HA Exceptional income from management transactions | 3 499.00 | 104 742.00 | | 3 499.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 226 403.00 | 33 694.00 | | 226 403.00 |
HD Total exceptional income (VII) | 229 902.00 | 139 936.00 | | 229 902.00 |
HE Exceptional expenses on management operations | 300 937.00 | 47 723.00 | | 300 937.00 |
HF Exceptional expenses on capital transactions | 959.00 | 40 114.00 | | 959.00 |
HG Exceptional depreciation and provisions | 15 539.00 | 299 831.00 | | 15 539.00 |
HH Total exceptional expenses (VIII) | 317 436.00 | 387 668.00 | | 317 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 533.00 | -247 732.00 | | -87 533.00 |
HJ Employee participation in company results | 639 055.00 | 556 600.00 | | 639 055.00 |
HK Income tax | 862 007.00 | 717 633.00 | | 862 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 234 670.00 | 53 170 572.00 | | 54 234 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 381 757.00 | 51 535 844.00 | | 52 381 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852 913.00 | 1 634 728.00 | | 1 852 913.00 |
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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 | 10 988 227.00 | | 1 728 537.00 | 10 988 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 666.00 | 1 669 126.00 | |
I4 DECREASES Grand Total | | 803 791.00 | 11 912 974.00 | |
IO DECREASES Total including other intangible assets | | 4 425.00 | 404 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787 700.00 | 9 838 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 187.00 | | 2 097.00 | 407 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 947 128.00 | | 1 679 560.00 | 8 947 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 912.00 | | 46 880.00 | 1 633 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64.00 | | | 64.00 |
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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 | 6 118 655.00 | 483 074.00 | 791 166.00 | 6 118 655.00 |
PE DEPRECIATION Total including other intangible assets | 73 544.00 | 2 460.00 | 4 425.00 | 73 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 045 111.00 | 480 614.00 | 786 741.00 | 6 045 111.00 |
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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 | 489 863.00 | 15 539.00 | 27 111.00 | 489 863.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 893.00 | 45 752.00 | 249 805.00 | 450 893.00 |
6N Inventories and work in progress | 176 000.00 | 213 964.00 | 176 000.00 | 176 000.00 |
6T Receivables | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 187 000.00 | 213 964.00 | 176 000.00 | 187 000.00 |
7C Grand total | 1 127 756.00 | 275 255.00 | 452 916.00 | 1 127 756.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 259 716.00 | 226 513.00 | |
UJ - Exceptional | | 15 539.00 | 226 403.00 | |
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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 | 34 182.00 | 34 182.00 | | 34 182.00 |
8B Suppliers and Related Accounts | 3 190 356.00 | 3 190 356.00 | | 3 190 356.00 |
8C Staff and Related Accounts | 1 567 226.00 | 1 567 226.00 | | 1 567 226.00 |
8D Social Security and Other Social Organizations | 444 332.00 | 444 332.00 | | 444 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 747.00 | 461 747.00 | | 461 747.00 |
8L Deferred income | 19 995.00 | 19 995.00 | | 19 995.00 |
UT Other financial assets | 236 154.00 | | 236 154.00 | 236 154.00 |
UX Other trade receivables | 470 867.00 | 470 867.00 | | 470 867.00 |
UY Staff and related accounts | 17 542.00 | 17 542.00 | | 17 542.00 |
UZ Social Security, other social security organizations | 20 138.00 | 20 138.00 | | 20 138.00 |
VA Doubtful or disputed receivables | 12 093.00 | 12 093.00 | | 12 093.00 |
VB VAT | 115 321.00 | 115 321.00 | | 115 321.00 |
VC Group and associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VG Loans with a maturity of up to one year at origin | 2 222 540.00 | 432 828.00 | 1 493 348.00 | 2 222 540.00 |
VH Loans with a maturity of more than one year at origin | 27 798.00 | 27 798.00 | | 27 798.00 |
VI Group and Associates | 1 013 783.00 | 1 013 783.00 | | 1 013 783.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 437 539.00 | | | 437 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 448.00 | 352 448.00 | | 352 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 330.00 | 845 330.00 | | 845 330.00 |
VS Prepaid expenses | 98 170.00 | 98 170.00 | | 98 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 789.00 | 1 583 635.00 | 236 154.00 | 1 819 789.00 |
VW VAT | 103 454.00 | 103 454.00 | | 103 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 446 661.00 | 7 656 949.00 | 1 493 348.00 | 9 446 661.00 |
