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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 | 133 777.00 | 130 268.00 | 3 510.00 | 133 777.00 |
AH Goodwill | 2 068 482.00 | | 2 068 482.00 | 2 068 482.00 |
AP Buildings | 10 205 900.00 | 5 624 568.00 | 4 581 332.00 | 10 205 900.00 |
AR Technical installations, industrial equipment and tools | 3 069 962.00 | 1 877 622.00 | 1 192 340.00 | 3 069 962.00 |
AT Other tangible assets | 1 212 960.00 | 791 803.00 | 421 157.00 | 1 212 960.00 |
AV Fixed assets in progress | 8 467.00 | | 8 467.00 | 8 467.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 949 710.00 | | 949 710.00 | 949 710.00 |
BF Loans | 4 937.00 | | 4 937.00 | 4 937.00 |
BH Other financial assets | 20 719.00 | | 20 719.00 | 20 719.00 |
BJ TOTAL (I) | 19 180 407.00 | 8 424 261.00 | 10 756 146.00 | 19 180 407.00 |
BL Raw materials, supplies | 12 047.00 | | 12 047.00 | 12 047.00 |
BT Goods | 2 975 415.00 | | 2 975 415.00 | 2 975 415.00 |
BV Advances and down payments on orders | 22 589.00 | | 22 589.00 | 22 589.00 |
BX Customers and related accounts | 160 884.00 | 5 450.00 | 155 434.00 | 160 884.00 |
BZ Other receivables | 3 431 025.00 | | 3 431 025.00 | 3 431 025.00 |
CD Marketable securities | 804 110.00 | | 804 110.00 | 804 110.00 |
CF Cash and cash equivalents | 1 364 905.00 | | 1 364 905.00 | 1 364 905.00 |
CH Prepaid expenses | 170 500.00 | | 170 500.00 | 170 500.00 |
CJ TOTAL (II) | 8 941 474.00 | 5 450.00 | 8 936 024.00 | 8 941 474.00 |
CO Grand total (0 to V) | 28 121 881.00 | 8 429 711.00 | 19 692 170.00 | 28 121 881.00 |
CP Shares due in less than one year | 25 656.00 | | | 25 656.00 |
CU Other investments | 1 505 493.00 | | 1 505 493.00 | 1 505 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 520.00 | 3 425 520.00 | | 3 425 520.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 342 552.00 | 342 552.00 | | 342 552.00 |
DE Statutory or contractual reserves | 3 145 454.00 | 3 140 625.00 | | 3 145 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 297.00 | 1 205 903.00 | | 1 321 297.00 |
DL TOTAL (I) | 8 234 864.00 | 8 114 640.00 | | 8 234 864.00 |
DP Provisions for Risks | 220 000.00 | 250 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 250 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 741 392.00 | 6 349 670.00 | | 5 741 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 190.00 | 137 340.00 | | 139 190.00 |
DW Advances and down payments received on current orders | 21 227.00 | 8 802.00 | | 21 227.00 |
DX Trade payables and related accounts | 3 556 533.00 | 3 291 714.00 | | 3 556 533.00 |
DY Tax and social security liabilities | 1 568 726.00 | 1 409 495.00 | | 1 568 726.00 |
DZ Fixed asset liabilities and related accounts | 10 073.00 | 67 455.00 | | 10 073.00 |
EA Other liabilities | 200 164.00 | 280 582.00 | | 200 164.00 |
EC TOTAL (IV) | 11 237 306.00 | 11 545 059.00 | | 11 237 306.00 |
EE Grand total (I to V) | 19 692 170.00 | 19 909 699.00 | | 19 692 170.00 |
EG Accrued income and payables due within one year | 6 273 354.00 | 5 978 205.00 | | 6 273 354.00 |
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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 | 50 628 352.00 | | 50 628 352.00 | 50 628 352.00 |
FD Production sold - goods | 8 579.00 | | 8 579.00 | 8 579.00 |
FG Production sold - services | 1 173 115.00 | | 1 173 115.00 | 1 173 115.00 |
FJ Net sales | 51 810 046.00 | | 51 810 046.00 | 51 810 046.00 |
FO Operating subsidies | | | 8 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 846.00 | |
FQ Other income | | | 208 639.00 | |
FR Total operating income (I) | | | 52 079 751.00 | |
FS Purchases of goods (including customs duties) | | | 40 284 884.00 | |
FT Inventory change (goods) | | | 289 945.00 | |
FU Purchases of raw materials and other supplies | | | 219 565.00 | |
FV Inventory change (raw materials and supplies) | | | 7 762.00 | |
FW Other purchases and external expenses | | | 2 889 394.00 | |
FX Taxes, duties, and similar payments | | | 644 206.00 | |
FY Salaries and Wages | | | 3 883 952.00 | |
FZ Social Security Contributions | | | 976 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 440.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 434.00 | |
GE Other Expenses | | | 14 972.00 | |
GF Total Operating Expenses (II) | | | 50 060 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 019 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 147.00 | |
GP Total financial income (V) | | | 24 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 238.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 63 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 811.00 | 3 953.00 | | 15 811.00 |
HB Exceptional income from capital transactions | 36.00 | 1 450.00 | | 36.00 |
HD Total exceptional income (VII) | 15 847.00 | 5 403.00 | | 15 847.00 |
HE Exceptional expenses on management operations | 21 409.00 | 1 864.00 | | 21 409.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | 67 580.00 | | 1 910.00 |
HG Exceptional depreciation and provisions | 1 285.00 | 2 675.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 24 604.00 | 72 119.00 | | 24 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 758.00 | -66 716.00 | | -8 758.00 |
HJ Employee participation in company results | 232 078.00 | 239 863.00 | | 232 078.00 |
HK Income tax | 418 658.00 | 516 506.00 | | 418 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 120 047.00 | 52 546 498.00 | | 52 120 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 798 750.00 | 51 340 596.00 | | 50 798 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 297.00 | 1 205 903.00 | | 1 321 297.00 |
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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 | 18 979 416.00 | | 369 773.00 | 18 979 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 010.00 | 2 480 859.00 | |
I4 DECREASES Grand Total | | 168 782.00 | 19 180 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 202 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 772.00 | 14 497 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202 259.00 | | | 2 202 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 380 442.00 | | 185 618.00 | 14 380 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 715.00 | | 184 155.00 | 2 396 715.00 |
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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 | 7 663 398.00 | 827 725.00 | 66 862.00 | 7 663 398.00 |
PE DEPRECIATION Total including other intangible assets | 128 140.00 | 2 128.00 | | 128 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 535 257.00 | 825 598.00 | 66 862.00 | 7 535 257.00 |
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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 | 250 000.00 | 20 000.00 | 50 000.00 | 250 000.00 |
6T Receivables | 3 015.00 | 2 434.00 | | 3 015.00 |
6X Other provisions for depreciation | 147.00 | | 147.00 | 147.00 |
7B Total provisions for depreciation | 3 162.00 | 2 434.00 | 147.00 | 3 162.00 |
7C Grand total | 253 162.00 | 22 434.00 | 50 147.00 | 253 162.00 |
UE of which provisions and reversals: - Operating | | 22 434.00 | 50 000.00 | |
UG - Financial | | | 147.00 | |
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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 | 139 190.00 | 139 190.00 | | 139 190.00 |
8B Suppliers and Related Accounts | 3 556 533.00 | 3 556 533.00 | | 3 556 533.00 |
8C Staff and Related Accounts | 841 283.00 | 841 283.00 | | 841 283.00 |
8D Social Security and Other Social Organizations | 413 446.00 | 413 446.00 | | 413 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 759.00 | 199 759.00 | | 199 759.00 |
UP Loans | 4 937.00 | 4 937.00 | | 4 937.00 |
UT Other financial assets | 20 719.00 | 20 719.00 | | 20 719.00 |
UX Other trade receivables | 152 355.00 | 152 355.00 | | 152 355.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
UZ Social Security, other social security organizations | 23 683.00 | 23 683.00 | | 23 683.00 |
VA Doubtful or disputed receivables | 8 528.00 | 8 528.00 | | 8 528.00 |
VB VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VC Group and associates | 2 325 507.00 | 2 325 507.00 | | 2 325 507.00 |
VH Loans with a maturity of more than one year at origin | 5 741 392.00 | 798 667.00 | 3 211 316.00 | 5 741 392.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 712 895.00 | | | 712 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 463.00 | 243 463.00 | | 243 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 281.00 | 1 073 281.00 | | 1 073 281.00 |
VS Prepaid expenses | 170 500.00 | 170 500.00 | | 170 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 064.00 | 3 788 064.00 | | 3 788 064.00 |
VW VAT | 70 535.00 | 70 535.00 | | 70 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 216 079.00 | 6 273 354.00 | 3 211 316.00 | 11 216 079.00 |
