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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 | 176 565.00 | 168 107.00 | 8 458.00 | 176 565.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 328 154.00 | 34 440.00 | 293 714.00 | 328 154.00 |
AP Buildings | 8 772 380.00 | 2 488 122.00 | 6 284 258.00 | 8 772 380.00 |
AR Technical installations, industrial equipment and tools | 3 669 027.00 | 2 693 536.00 | 975 492.00 | 3 669 027.00 |
AT Other tangible assets | 2 925 992.00 | 1 543 872.00 | 1 382 120.00 | 2 925 992.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 015 735.00 | | 1 015 735.00 | 1 015 735.00 |
BF Loans | 325 000.00 | | 325 000.00 | 325 000.00 |
BH Other financial assets | 2 032 236.00 | | 2 032 236.00 | 2 032 236.00 |
BJ TOTAL (I) | 23 893 406.00 | 6 928 078.00 | 16 965 328.00 | 23 893 406.00 |
BL Raw materials, supplies | 93 549.00 | | 93 549.00 | 93 549.00 |
BT Goods | 4 693 614.00 | | 4 693 614.00 | 4 693 614.00 |
BX Customers and related accounts | 895 357.00 | 61 251.00 | 834 106.00 | 895 357.00 |
BZ Other receivables | 3 643 337.00 | 53 128.00 | 3 590 209.00 | 3 643 337.00 |
CD Marketable securities | 1 403 697.00 | | 1 403 697.00 | 1 403 697.00 |
CF Cash and cash equivalents | 3 520 487.00 | | 3 520 487.00 | 3 520 487.00 |
CH Prepaid expenses | 405 833.00 | | 405 833.00 | 405 833.00 |
CJ TOTAL (II) | 14 655 874.00 | 114 379.00 | 14 541 495.00 | 14 655 874.00 |
CO Grand total (0 to V) | 38 549 280.00 | 7 042 457.00 | 31 506 823.00 | 38 549 280.00 |
CS Evaluated investments - equity method | 3 968 315.00 | | 3 968 315.00 | 3 968 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 9 556 596.00 | 8 718 116.00 | | 9 556 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 867.00 | 1 038 490.00 | | 1 495 867.00 |
DK Regulated provisions | 2 737.00 | 684.00 | | 2 737.00 |
DL TOTAL (I) | 11 108 000.00 | 9 810 090.00 | | 11 108 000.00 |
DP Provisions for Risks | 424 751.00 | 338 731.00 | | 424 751.00 |
DQ Provisions for Expenses | 55 573.00 | 56 880.00 | | 55 573.00 |
DR TOTAL (IV) | 480 324.00 | 395 611.00 | | 480 324.00 |
DU Loans and Debts from Credit Institutions (3) | 10 215 563.00 | 9 399 740.00 | | 10 215 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 910.00 | | | 22 910.00 |
DW Advances and down payments received on current orders | 13 025.00 | 4 445.00 | | 13 025.00 |
DX Trade payables and related accounts | 6 803 299.00 | 5 885 082.00 | | 6 803 299.00 |
DY Tax and social security liabilities | 2 368 584.00 | 2 215 364.00 | | 2 368 584.00 |
DZ Fixed asset liabilities and related accounts | 200 762.00 | 200 762.00 | | 200 762.00 |
EA Other liabilities | 294 358.00 | 229 154.00 | | 294 358.00 |
EC TOTAL (IV) | 19 918 500.00 | 17 934 547.00 | | 19 918 500.00 |
EE Grand total (I to V) | 31 506 823.00 | 28 140 247.00 | | 31 506 823.00 |
EG Accrued income and payables due within one year | 11 303 008.00 | 9 914 298.00 | | 11 303 008.00 |
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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 | | | 75 731 833.00 | |
FD Production sold - goods | | | 8 144 391.00 | |
FJ Net sales | | | 83 876 225.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 37 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 810.00 | |
FQ Other income | | | 452 793.00 | |
FR Total operating income (I) | | | 84 618 695.00 | |
FS Purchases of goods (including customs duties) | | | 60 052 932.00 | |
FT Inventory change (goods) | | | 471 428.00 | |
FU Purchases of raw materials and other supplies | | | 3 442 096.00 | |
FV Inventory change (raw materials and supplies) | | | 15 630.00 | |
FW Other purchases and external expenses | | | 7 015 923.00 | |
FX Taxes, duties, and similar payments | | | 1 101 006.00 | |
FY Salaries and Wages | | | 6 684 962.00 | |
FZ Social Security Contributions | | | 1 808 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 348.00 | |
GB Operating Expenses - Provisions | | | 55 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 379.00 | |
GE Other Expenses | | | 252 190.00 | |
GF Total Operating Expenses (II) | | | 82 074 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 311.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 246 401.00 | |
GP Total financial income (V) | | | 249 722.00 | |
GR Interest and similar expenses | | | 56 631.00 | |
GT Net expenses on sales of marketable securities | | | 827.00 | |
GU Total financial expenses (VI) | | | 57 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 003.00 | 44 117.00 | | 13 003.00 |
HB Exceptional income from capital transactions | 2 204.00 | | | 2 204.00 |
HC Reversals of provisions and transfers of expenses | 140 314.00 | 21 957.00 | | 140 314.00 |
HD Total exceptional income (VII) | 155 520.00 | 66 074.00 | | 155 520.00 |
HE Exceptional expenses on management operations | 156 190.00 | 98 729.00 | | 156 190.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 88 072.00 | 140 998.00 | | 88 072.00 |
HH Total exceptional expenses (VIII) | 244 324.00 | 239 727.00 | | 244 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 804.00 | -173 653.00 | | -88 804.00 |
HJ Employee participation in company results | 445 065.00 | 296 757.00 | | 445 065.00 |
HK Income tax | 706 800.00 | 496 055.00 | | 706 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 023 937.00 | 82 031 966.00 | | 85 023 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 528 070.00 | 80 993 476.00 | | 83 528 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 867.00 | 1 038 490.00 | | 1 495 867.00 |
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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 | 21 842 532.00 | | 2 050 935.00 | 21 842 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 7 341 286.00 | |
I4 DECREASES Grand Total | | 61.00 | 23 893 406.00 | |
IO DECREASES Total including other intangible assets | | | 856 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 695 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 513.00 | | 3 053.00 | 853 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 997 252.00 | | 698 302.00 | 14 997 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991 767.00 | | 1 349 580.00 | 5 991 767.00 |
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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 | 5 868 730.00 | 1 059 348.00 | | 5 868 730.00 |
PE DEPRECIATION Total including other intangible assets | 159 581.00 | 8 526.00 | | 159 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 709 149.00 | 1 050 822.00 | | 5 709 149.00 |
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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 | 684.00 | 2 052.00 | | 684.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 611.00 | 141 593.00 | 56 880.00 | 395 611.00 |
6T Receivables | 54 495.00 | 61 251.00 | 54 495.00 | 54 495.00 |
6X Other provisions for depreciation | 193 569.00 | 53 128.00 | 193 569.00 | 193 569.00 |
7B Total provisions for depreciation | 248 064.00 | 114 379.00 | 248 064.00 | 248 064.00 |
7C Grand total | 644 359.00 | 258 025.00 | 304 944.00 | 644 359.00 |
UE of which provisions and reversals: - Operating | | 169 952.00 | 164 630.00 | |
UJ - Exceptional | | 88 072.00 | 140 314.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 803 299.00 | 6 803 299.00 | | 6 803 299.00 |
8C Staff and Related Accounts | 1 152 793.00 | 1 152 793.00 | | 1 152 793.00 |
8D Social Security and Other Social Organizations | 658 943.00 | 658 943.00 | | 658 943.00 |
8E Income Taxes | 5 662.00 | 5 662.00 | | 5 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 762.00 | 200 762.00 | | 200 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 359.00 | 294 359.00 | | 294 359.00 |
UP Loans | 325 000.00 | | 325 000.00 | 325 000.00 |
UT Other financial assets | 2 032 236.00 | | 2 032 236.00 | 2 032 236.00 |
UX Other trade receivables | 822 717.00 | 822 717.00 | | 822 717.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UZ Social Security, other social security organizations | 57 691.00 | 57 691.00 | | 57 691.00 |
VA Doubtful or disputed receivables | 72 640.00 | 72 640.00 | | 72 640.00 |
VB VAT | 330 061.00 | 330 061.00 | | 330 061.00 |
VC Group and associates | 1 996 204.00 | 1 996 204.00 | | 1 996 204.00 |
VH Loans with a maturity of more than one year at origin | 10 215 563.00 | 1 613 096.00 | 6 213 598.00 | 10 215 563.00 |
VI Group and Associates | 22 909.00 | 22 909.00 | | 22 909.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 1 383 419.00 | | | 1 383 419.00 |
VM Income taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 712.00 | 403 712.00 | | 403 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255 298.00 | 1 255 298.00 | | 1 255 298.00 |
VS Prepaid expenses | 405 833.00 | 405 833.00 | | 405 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 301 763.00 | 4 944 527.00 | 2 357 236.00 | 7 301 763.00 |
VW VAT | 147 474.00 | 147 474.00 | | 147 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 905 475.00 | 11 303 008.00 | 6 213 598.00 | 19 905 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 246.00 | 248.00 | | 246.00 |
