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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 | 41 846.00 | 41 630.00 | 213.00 | 41 846.00 |
AH Goodwill | 130 000.00 | 65 000.00 | 65 000.00 | 130 000.00 |
AN Land | 582 547.00 | 132 612.00 | 449 935.00 | 582 547.00 |
AP Buildings | 4 211 884.00 | 2 401 664.00 | 1 810 219.00 | 4 211 884.00 |
AR Technical installations, industrial equipment and tools | 2 962 704.00 | 1 258 099.00 | 1 704 604.00 | 2 962 704.00 |
AT Other tangible assets | 2 560 126.00 | 1 708 418.00 | 851 707.00 | 2 560 126.00 |
AV Fixed assets in progress | 1 450 285.00 | | 1 450 285.00 | 1 450 285.00 |
BB Receivables related to investments | 796 010.00 | | 796 010.00 | 796 010.00 |
BD Other fixed assets | 227 617.00 | | 227 617.00 | 227 617.00 |
BH Other financial assets | 213 001.00 | | 213 001.00 | 213 001.00 |
BJ TOTAL (I) | 13 176 173.00 | 5 607 426.00 | 7 568 747.00 | 13 176 173.00 |
BL Raw materials, supplies | 87 589.00 | | 87 589.00 | 87 589.00 |
BT Goods | 4 277 272.00 | 24 042.00 | 4 253 230.00 | 4 277 272.00 |
BX Customers and related accounts | 90 029.00 | 6 681.00 | 83 348.00 | 90 029.00 |
BZ Other receivables | 1 230 187.00 | | 1 230 187.00 | 1 230 187.00 |
CF Cash and cash equivalents | 1 336 098.00 | | 1 336 098.00 | 1 336 098.00 |
CH Prepaid expenses | 144 180.00 | | 144 180.00 | 144 180.00 |
CJ TOTAL (II) | 7 165 358.00 | 30 723.00 | 7 134 635.00 | 7 165 358.00 |
CO Grand total (0 to V) | 20 341 532.00 | 5 638 149.00 | 14 703 382.00 | 20 341 532.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 3 451 488.00 | | | 3 451 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 842.00 | | | 497 842.00 |
DJ Investment subsidies | 59 219.00 | | | 59 219.00 |
DL TOTAL (I) | 4 059 700.00 | | | 4 059 700.00 |
DP Provisions for Risks | 154 322.00 | | | 154 322.00 |
DR TOTAL (IV) | 154 322.00 | | | 154 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304 965.00 | | | 3 304 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 095.00 | | | 1 532 095.00 |
DW Advances and down payments received on current orders | 72 365.00 | | | 72 365.00 |
DX Trade payables and related accounts | 4 156 410.00 | | | 4 156 410.00 |
DY Tax and social security liabilities | 1 398 899.00 | | | 1 398 899.00 |
EA Other liabilities | 21 446.00 | | | 21 446.00 |
EB Prepaid income (2) | 3 176.00 | | | 3 176.00 |
EC TOTAL (IV) | 10 489 359.00 | | | 10 489 359.00 |
EE Grand total (I to V) | 14 703 382.00 | | | 14 703 382.00 |
EG Accrued income and payables due within one year | 7 819 500.00 | | | 7 819 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 36 690 638.00 | | 36 690 638.00 | 36 690 638.00 |
FD Production sold - goods | 4 166 565.00 | | 4 166 565.00 | 4 166 565.00 |
FG Production sold - services | 3 093 064.00 | 35 940.00 | 3 129 005.00 | 3 093 064.00 |
FJ Net sales | 43 950 268.00 | 35 940.00 | 43 986 209.00 | 43 950 268.00 |
FO Operating subsidies | | | 12 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 431.00 | |
FQ Other income | | | 20 026.00 | |
FR Total operating income (I) | | | 44 281 905.00 | |
FS Purchases of goods (including customs duties) | | | 34 129 878.00 | |
FT Inventory change (goods) | | | -257 829.00 | |
FU Purchases of raw materials and other supplies | | | 56 083.00 | |
FV Inventory change (raw materials and supplies) | | | 10 335.00 | |
FW Other purchases and external expenses | | | 3 911 338.00 | |
FX Taxes, duties, and similar payments | | | 488 420.00 | |
FY Salaries and Wages | | | 3 216 531.00 | |
FZ Social Security Contributions | | | 794 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 891.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 060.00 | |
GE Other Expenses | | | 39 062.00 | |
GF Total Operating Expenses (II) | | | 43 329 557.00 | |
GG - OPERATING RESULT (I - II) | | | 952 348.00 | |
GH Attributed profit or transferred loss (III) | | | 8 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 991.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 10 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 056.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 38 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 247.00 | | | 173 247.00 |
A4 Equity method investments | 2 976.00 | | | 2 976.00 |
HA Exceptional income from management transactions | 52 142.00 | | | 52 142.00 |
HB Exceptional income from capital transactions | 17 018.00 | | | 17 018.00 |
HD Total exceptional income (VII) | 69 160.00 | | | 69 160.00 |
HE Exceptional expenses on management operations | 114 195.00 | | | 114 195.00 |
HF Exceptional expenses on capital transactions | 6 615.00 | | | 6 615.00 |
HG Exceptional depreciation and provisions | 6 082.00 | | | 6 082.00 |
HH Total exceptional expenses (VIII) | 126 893.00 | | | 126 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 732.00 | | | -57 732.00 |
HJ Employee participation in company results | 186 265.00 | | | 186 265.00 |
HK Income tax | 190 993.00 | | | 190 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 369 609.00 | | | 44 369 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 871 767.00 | | | 43 871 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 842.00 | | | 497 842.00 |
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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 | 10 841 279.00 | | 3 290 281.00 | 10 841 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 564.00 | 1 236 779.00 | |
I4 DECREASES Grand Total | | 955 386.00 | 13 176 174.00 | |
IO DECREASES Total including other intangible assets | | | 171 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920 823.00 | 11 767 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 847.00 | | | 171 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 425 943.00 | | 3 262 428.00 | 9 425 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 490.00 | | 27 853.00 | 1 243 490.00 |
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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 | 5 545 197.00 | 792 974.00 | 795 744.00 | 5 545 197.00 |
PE DEPRECIATION Total including other intangible assets | 40 706.00 | 925.00 | | 40 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 504 491.00 | 792 049.00 | 795 744.00 | 5 504 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 629.00 | 63 061.00 | 72 367.00 | 163 629.00 |
7C Grand total | 163 629.00 | 63 061.00 | 72 367.00 | 163 629.00 |
UE of which provisions and reversals: - Operating | | 63 061.00 | 72 367.00 | |
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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 | 6 313.00 | | | 6 313.00 |
8B Suppliers and Related Accounts | 4 156 410.00 | 4 156 410.00 | | 4 156 410.00 |
8D Social Security and Other Social Organizations | 1 398 899.00 | 1 398 899.00 | | 1 398 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 243.00 | 111 243.00 | | 111 243.00 |
8L Deferred income | 3 177.00 | 3 177.00 | | 3 177.00 |
UL Receivables related to investments | 796 010.00 | | 796 010.00 | 796 010.00 |
UT Other financial assets | 213 002.00 | | 213 002.00 | 213 002.00 |
UX Other trade receivables | 90 030.00 | 90 030.00 | | 90 030.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 304 960.00 | 713 780.00 | 2 103 243.00 | 3 304 960.00 |
VI Group and Associates | 1 435 986.00 | 1 435 986.00 | | 1 435 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230 188.00 | 1 230 188.00 | | 1 230 188.00 |
VS Prepaid expenses | 144 180.00 | 144 180.00 | | 144 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 410.00 | 1 464 398.00 | 1 009 012.00 | 2 473 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 416 994.00 | 7 819 501.00 | 2 103 243.00 | 10 416 994.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
