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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 | 108 112.00 | 99 874.00 | 8 238.00 | 108 112.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 505 708.00 | 7 819.00 | 497 888.00 | 505 708.00 |
AP Buildings | 1 597 459.00 | 212 214.00 | 1 385 244.00 | 1 597 459.00 |
AR Technical installations, industrial equipment and tools | 3 697 547.00 | 3 079 036.00 | 618 510.00 | 3 697 547.00 |
AT Other tangible assets | 1 874 417.00 | 937 151.00 | 937 266.00 | 1 874 417.00 |
AV Fixed assets in progress | 553 011.00 | | 553 011.00 | 553 011.00 |
BB Receivables related to investments | 135 990.00 | | 135 990.00 | 135 990.00 |
BD Other fixed assets | 968 437.00 | | 968 437.00 | 968 437.00 |
BF Loans | 54 539.00 | | 54 539.00 | 54 539.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 10 800 162.00 | 4 336 097.00 | 6 464 065.00 | 10 800 162.00 |
BL Raw materials, supplies | 26 793.00 | | 26 793.00 | 26 793.00 |
BT Goods | 3 061 563.00 | | 3 061 563.00 | 3 061 563.00 |
BV Advances and down payments on orders | 13 166.00 | | 13 166.00 | 13 166.00 |
BX Customers and related accounts | 190 114.00 | 1 332.00 | 188 781.00 | 190 114.00 |
BZ Other receivables | 2 098 337.00 | | 2 098 337.00 | 2 098 337.00 |
CF Cash and cash equivalents | 811 750.00 | | 811 750.00 | 811 750.00 |
CH Prepaid expenses | 182 248.00 | | 182 248.00 | 182 248.00 |
CJ TOTAL (II) | 6 383 974.00 | 1 332.00 | 6 382 641.00 | 6 383 974.00 |
CO Grand total (0 to V) | 17 184 137.00 | 4 337 429.00 | 12 846 707.00 | 17 184 137.00 |
CS Evaluated investments - equity method | 1 286 056.00 | | 1 286 056.00 | 1 286 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 231.00 | 573 129.00 | | 599 231.00 |
DD Legal reserve (1) | 27 529.00 | 22 253.00 | | 27 529.00 |
DF Regulated reserves (1) | 19 840.00 | 19 840.00 | | 19 840.00 |
DG Other reserves | 7 689.00 | 2 413.00 | | 7 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 302.00 | 352 475.00 | | 373 302.00 |
DL TOTAL (I) | 1 225 991.00 | 970 110.00 | | 1 225 991.00 |
DQ Provisions for Expenses | 74 859.00 | 74 859.00 | | 74 859.00 |
DR TOTAL (IV) | 74 859.00 | 74 859.00 | | 74 859.00 |
DU Loans and Debts from Credit Institutions (3) | 5 786 677.00 | 6 346 840.00 | | 5 786 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285.00 | 4 857.00 | | 7 285.00 |
DW Advances and down payments received on current orders | 6 022.00 | 3 266.00 | | 6 022.00 |
DX Trade payables and related accounts | 3 051 842.00 | 2 249 642.00 | | 3 051 842.00 |
DY Tax and social security liabilities | 825 128.00 | 826 967.00 | | 825 128.00 |
DZ Fixed asset liabilities and related accounts | 463 761.00 | 271 004.00 | | 463 761.00 |
EA Other liabilities | 28 999.00 | 26 863.00 | | 28 999.00 |
EB Prepaid income (2) | 1 873 955.00 | 2 159 439.00 | | 1 873 955.00 |
EE Grand total (I to V) | 12 846 707.00 | 12 641 834.00 | | 12 846 707.00 |
EG Accrued income and payables due within one year | 7 676 413.00 | 7 015 663.00 | | 7 676 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 318 155.00 | 2 612 372.00 | | 2 318 155.00 |
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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 | | | 31 781 816.00 | |
FD Production sold - goods | | | 2 116.00 | |
FG Production sold - services | | | 817 081.00 | |
FJ Net sales | | | 32 601 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 113.00 | |
FQ Other income | | | 62 040.00 | |
FR Total operating income (I) | | | 32 712 169.00 | |
FS Purchases of goods (including customs duties) | | | 23 932 529.00 | |
FT Inventory change (goods) | | | 26 367.00 | |
FU Purchases of raw materials and other supplies | | | 91 273.00 | |
FV Inventory change (raw materials and supplies) | | | -4 176.00 | |
FW Other purchases and external expenses | | | 3 663 802.00 | |
FX Taxes, duties, and similar payments | | | 515 725.00 | |
FY Salaries and Wages | | | 3 022 918.00 | |
FZ Social Security Contributions | | | 795 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 31 908.00 | |
GF Total Operating Expenses (II) | | | 32 539 708.00 | |
GG - OPERATING RESULT (I - II) | | | 172 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 496.00 | |
GK Income from other securities and fixed asset receivables | | | 21 486.00 | |
GP Total financial income (V) | | | 118 983.00 | |
GR Interest and similar expenses | | | 89 767.00 | |
GU Total financial expenses (VI) | | | 89 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 528.00 | 17 094.00 | | 5 528.00 |
HC Reversals of provisions and transfers of expenses | 556 813.00 | 387 627.00 | | 556 813.00 |
HD Total exceptional income (VII) | 562 341.00 | 404 721.00 | | 562 341.00 |
HE Exceptional expenses on management operations | 35.00 | 998.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 239 961.00 | 57 805.00 | | 239 961.00 |
HG Exceptional depreciation and provisions | 1 467.00 | 21 302.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 241 464.00 | 80 106.00 | | 241 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 876.00 | 324 615.00 | | 320 876.00 |
HJ Employee participation in company results | 113 189.00 | 126 321.00 | | 113 189.00 |
HK Income tax | 36 062.00 | 61 853.00 | | 36 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 393 494.00 | 33 094 253.00 | | 33 393 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 020 191.00 | 32 741 778.00 | | 33 020 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 302.00 | 352 475.00 | | 373 302.00 |
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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 | 4 161 432.00 | 463 679.00 | 290 481.00 | 4 161 432.00 |
PE DEPRECIATION Total including other intangible assets | 96 487.00 | 3 387.00 | | 96 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064 945.00 | 460 292.00 | 290 481.00 | 4 064 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 859.00 | | | 74 859.00 |
6T Receivables | 1 501.00 | 119.00 | 287.00 | 1 501.00 |
7B Total provisions for depreciation | 1 501.00 | 119.00 | 287.00 | 1 501.00 |
7C Grand total | 76 360.00 | 119.00 | 287.00 | 76 360.00 |
UE of which provisions and reversals: - Operating | | 119.00 | 287.00 | |
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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 | 7 285.00 | 104.00 | 2 680.00 | 7 285.00 |
8B Suppliers and Related Accounts | 6 022.00 | 6 022.00 | | 6 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 005 914.00 | 4 005 914.00 | | 4 005 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 761.00 | 492 761.00 | | 492 761.00 |
8L Deferred income | 1 873 956.00 | 340 039.00 | 1 247 932.00 | 1 873 956.00 |
UL Receivables related to investments | 194 168.00 | | 194 168.00 | 194 168.00 |
UT Other financial assets | 13 166.00 | 13 166.00 | | 13 166.00 |
UX Other trade receivables | 1 164 590.00 | 1 164 590.00 | | 1 164 590.00 |
VG Loans with a maturity of up to one year at origin | 2 328 512.00 | 2 328 512.00 | | 2 328 512.00 |
VH Loans with a maturity of more than one year at origin | 3 458 166.00 | 503 061.00 | 1 797 727.00 | 3 458 166.00 |
VP Miscellaneous | 1 123 862.00 | 1 123 862.00 | | 1 123 862.00 |
VS Prepaid expenses | 182 248.00 | 182 248.00 | | 182 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 034.00 | 2 483 867.00 | 194 168.00 | 2 678 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 172 617.00 | 7 676 414.00 | 3 048 339.00 | 12 172 617.00 |
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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 | 140.00 | | | 140.00 |
