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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 | 108 936.00 | 96 309.00 | 12 627.00 | 108 936.00 |
AH Goodwill | 341 750.00 | | 341 750.00 | 341 750.00 |
AJ Other Intangible Assets | 11 078.00 | | 11 078.00 | 11 078.00 |
AP Buildings | 6 037 267.00 | 3 428 801.00 | 2 608 466.00 | 6 037 267.00 |
AR Technical installations, industrial equipment and tools | 1 886 111.00 | 1 341 915.00 | 544 196.00 | 1 886 111.00 |
AT Other tangible assets | 2 744 370.00 | 1 734 283.00 | 1 010 087.00 | 2 744 370.00 |
BD Other fixed assets | 66 150.00 | | 66 150.00 | 66 150.00 |
BH Other financial assets | 282 701.00 | | 282 701.00 | 282 701.00 |
BJ TOTAL (I) | 11 503 822.00 | 6 601 308.00 | 4 902 514.00 | 11 503 822.00 |
BL Raw materials, supplies | 21 389.00 | | 21 389.00 | 21 389.00 |
BT Goods | 3 658 247.00 | 169 071.00 | 3 489 176.00 | 3 658 247.00 |
BX Customers and related accounts | 527 051.00 | 4 498.00 | 522 553.00 | 527 051.00 |
BZ Other receivables | 893 779.00 | 48 000.00 | 845 779.00 | 893 779.00 |
CD Marketable securities | 6 093 672.00 | 128 509.00 | 5 965 163.00 | 6 093 672.00 |
CF Cash and cash equivalents | 1 513 910.00 | | 1 513 910.00 | 1 513 910.00 |
CH Prepaid expenses | 556 547.00 | | 556 547.00 | 556 547.00 |
CJ TOTAL (II) | 13 264 595.00 | 350 078.00 | 12 914 517.00 | 13 264 595.00 |
CO Grand total (0 to V) | 24 768 417.00 | 6 951 386.00 | 17 817 031.00 | 24 768 417.00 |
CU Other investments | 25 459.00 | | 25 459.00 | 25 459.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 86.00 | | | 86.00 |
DD Legal reserve (1) | 4 801.00 | | | 4 801.00 |
DG Other reserves | 6 019 152.00 | | | 6 019 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 021.00 | | | 1 206 021.00 |
DJ Investment subsidies | 33 200.00 | | | 33 200.00 |
DL TOTAL (I) | 7 311 260.00 | | | 7 311 260.00 |
DP Provisions for Risks | 165 798.00 | | | 165 798.00 |
DR TOTAL (IV) | 165 798.00 | | | 165 798.00 |
DU Loans and Debts from Credit Institutions (3) | 3 293 602.00 | | | 3 293 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 591.00 | | | 498 591.00 |
DW Advances and down payments received on current orders | 1 978.00 | | | 1 978.00 |
DX Trade payables and related accounts | 4 325 967.00 | | | 4 325 967.00 |
DY Tax and social security liabilities | 1 770 796.00 | | | 1 770 796.00 |
DZ Fixed asset liabilities and related accounts | 243 637.00 | | | 243 637.00 |
EA Other liabilities | 198 503.00 | | | 198 503.00 |
EB Prepaid income (2) | 6 898.00 | | | 6 898.00 |
EC TOTAL (IV) | 10 339 973.00 | | | 10 339 973.00 |
EE Grand total (I to V) | 17 817 031.00 | | | 17 817 031.00 |
EG Accrued income and payables due within one year | 7 919 985.00 | | | 7 919 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 532.00 | | | 87 532.00 |
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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 | 42 736 387.00 | | 42 736 387.00 | 42 736 387.00 |
FD Production sold - goods | 5 795 986.00 | | 5 795 986.00 | 5 795 986.00 |
FG Production sold - services | 1 273 546.00 | | 1 273 546.00 | 1 273 546.00 |
FJ Net sales | 49 805 919.00 | | 49 805 919.00 | 49 805 919.00 |
FO Operating subsidies | | | 12 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 796.00 | |
FQ Other income | | | 229 671.00 | |
FR Total operating income (I) | | | 50 291 576.00 | |
FS Purchases of goods (including customs duties) | | | 38 694 599.00 | |
FT Inventory change (goods) | | | -9 576.00 | |
FU Purchases of raw materials and other supplies | | | 103 295.00 | |
FV Inventory change (raw materials and supplies) | | | -5 227.00 | |
FW Other purchases and external expenses | | | 3 221 100.00 | |
FX Taxes, duties, and similar payments | | | 564 929.00 | |
FY Salaries and Wages | | | 3 912 322.00 | |
FZ Social Security Contributions | | | 936 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 569.00 | |
GE Other Expenses | | | 61 292.00 | |
GF Total Operating Expenses (II) | | | 48 398 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 075.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 50 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 950.00 | |
GP Total financial income (V) | | | 76 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 509.00 | |
GR Interest and similar expenses | | | 34 047.00 | |
GU Total financial expenses (VI) | | | 162 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 660.00 | | | 40 660.00 |
A4 Equity method investments | 2 311.00 | | | 2 311.00 |
HA Exceptional income from management transactions | 85 768.00 | | | 85 768.00 |
HB Exceptional income from capital transactions | 3 689.00 | | | 3 689.00 |
HD Total exceptional income (VII) | 89 457.00 | | | 89 457.00 |
HE Exceptional expenses on management operations | 4 919.00 | | | 4 919.00 |
HH Total exceptional expenses (VIII) | 4 919.00 | | | 4 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 538.00 | | | 84 538.00 |
HJ Employee participation in company results | 195 932.00 | | | 195 932.00 |
HK Income tax | 489 243.00 | | | 489 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 457 172.00 | | | 50 457 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 251 151.00 | | | 49 251 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 021.00 | | | 1 206 021.00 |
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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 | 11 022 323.00 | | 481 499.00 | 11 022 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 310.00 | |
I4 DECREASES Grand Total | | | 11 503 822.00 | |
IO DECREASES Total including other intangible assets | | | 461 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 667 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 936.00 | | 12 828.00 | 448 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 210 295.00 | | 457 453.00 | 10 210 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 092.00 | | 11 218.00 | 363 092.00 |
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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 | 5 903 278.00 | 698 030.00 | | 5 903 278.00 |
PE DEPRECIATION Total including other intangible assets | 92 577.00 | 3 732.00 | | 92 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810 702.00 | 694 298.00 | | 5 810 702.00 |
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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 | 165 798.00 | | | 165 798.00 |
6N Inventories and work in progress | 158 926.00 | 169 071.00 | 158 926.00 | 158 926.00 |
6T Receivables | 8 210.00 | 4 498.00 | 8 210.00 | 8 210.00 |
6X Other provisions for depreciation | 61 950.00 | 176 509.00 | 61 950.00 | 61 950.00 |
7B Total provisions for depreciation | 229 086.00 | 350 078.00 | 229 086.00 | 229 086.00 |
7C Grand total | 394 884.00 | 350 078.00 | 229 086.00 | 394 884.00 |
UE of which provisions and reversals: - Operating | | 221 570.00 | 203 136.00 | |
UG - Financial | | 128 508.00 | 25 950.00 | |
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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 | 8 001.00 | 8 001.00 | | 8 001.00 |
8B Suppliers and Related Accounts | 4 325 967.00 | 4 325 967.00 | | 4 325 967.00 |
8C Staff and Related Accounts | 1 001 514.00 | 1 001 514.00 | | 1 001 514.00 |
8D Social Security and Other Social Organizations | 462 042.00 | 462 042.00 | | 462 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 637.00 | 243 637.00 | | 243 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 503.00 | 198 503.00 | | 198 503.00 |
8L Deferred income | 6 898.00 | 6 898.00 | | 6 898.00 |
UT Other financial assets | 282 701.00 | | 282 701.00 | 282 701.00 |
UX Other trade receivables | 520 903.00 | 520 903.00 | | 520 903.00 |
UY Staff and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
UZ Social Security, other social security organizations | 36 710.00 | 36 710.00 | | 36 710.00 |
VA Doubtful or disputed receivables | 6 148.00 | 6 148.00 | | 6 148.00 |
VB VAT | 210 891.00 | 210 891.00 | | 210 891.00 |
VC Group and associates | 225 540.00 | 225 540.00 | | 225 540.00 |
VH Loans with a maturity of more than one year at origin | 3 293 602.00 | 875 592.00 | 2 287 100.00 | 3 293 602.00 |
VI Group and Associates | 490 590.00 | 490 590.00 | | 490 590.00 |
VJ Loans taken out during the year | 327 252.00 | | | 327 252.00 |
VK Loans repaid during the year | 756 002.00 | | | 756 002.00 |
VN Other taxes, similar payments | 95 325.00 | 95 325.00 | | 95 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 890.00 | 238 890.00 | | 238 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 544.00 | 323 544.00 | | 323 544.00 |
VS Prepaid expenses | 556 547.00 | 556 547.00 | | 556 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 078.00 | 1 977 377.00 | 282 701.00 | 2 260 078.00 |
VW VAT | 68 350.00 | 68 350.00 | | 68 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 337 995.00 | 7 919 985.00 | 2 287 100.00 | 10 337 995.00 |
