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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 | 159 917.00 | 100 315.00 | 59 602.00 | 159 917.00 |
AH Goodwill | 4 483 430.00 | | 4 483 430.00 | 4 483 430.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 230 015.00 | 268 992.00 | 961 023.00 | 1 230 015.00 |
AP Buildings | 3 465 902.00 | 810 321.00 | 2 655 580.00 | 3 465 902.00 |
AR Technical installations, industrial equipment and tools | 4 380 482.00 | 3 524 518.00 | 855 964.00 | 4 380 482.00 |
AT Other tangible assets | 1 820 427.00 | 1 245 167.00 | 575 260.00 | 1 820 427.00 |
AX Advances and down payments | 57 057.00 | | 57 057.00 | 57 057.00 |
BD Other fixed assets | 1 069 216.00 | | 1 069 216.00 | 1 069 216.00 |
BF Loans | 9 089.00 | | 9 089.00 | 9 089.00 |
BH Other financial assets | 189 751.00 | | 189 751.00 | 189 751.00 |
BJ TOTAL (I) | 17 087 967.00 | 6 058 265.00 | 11 029 702.00 | 17 087 967.00 |
BL Raw materials, supplies | 319 549.00 | | 319 549.00 | 319 549.00 |
BT Goods | 3 683 964.00 | 139 436.00 | 3 544 528.00 | 3 683 964.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 122 884.00 | 33 147.00 | 2 089 737.00 | 2 122 884.00 |
CD Marketable securities | 3 492 704.00 | | 3 492 704.00 | 3 492 704.00 |
CF Cash and cash equivalents | 7 099 360.00 | | 7 099 360.00 | 7 099 360.00 |
CH Prepaid expenses | 229 698.00 | | 229 698.00 | 229 698.00 |
CJ TOTAL (II) | 16 948 158.00 | 172 583.00 | 16 775 576.00 | 16 948 158.00 |
CO Grand total (0 to V) | 34 036 125.00 | 6 230 848.00 | 27 805 277.00 | 34 036 125.00 |
CS Evaluated investments - equity method | 222 681.00 | 108 951.00 | 113 730.00 | 222 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DB Share, merger, contribution premiums, etc. | 2 603 825.00 | 2 603 825.00 | | 2 603 825.00 |
DD Legal reserve (1) | 214 000.00 | 214 000.00 | | 214 000.00 |
DG Other reserves | 5 178 454.00 | 4 736 550.00 | | 5 178 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 666.00 | 1 441 904.00 | | 1 464 666.00 |
DL TOTAL (I) | 11 600 945.00 | 11 136 279.00 | | 11 600 945.00 |
DP Provisions for Risks | 204 042.00 | 198 850.00 | | 204 042.00 |
DR TOTAL (IV) | 204 042.00 | 198 850.00 | | 204 042.00 |
DU Loans and Debts from Credit Institutions (3) | 8 982 563.00 | 803 146.00 | | 8 982 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DW Advances and down payments received on current orders | 283 798.00 | 325 653.00 | | 283 798.00 |
DX Trade payables and related accounts | 3 951 763.00 | 3 313 917.00 | | 3 951 763.00 |
DY Tax and social security liabilities | 2 447 412.00 | 2 768 205.00 | | 2 447 412.00 |
DZ Fixed asset liabilities and related accounts | 179 370.00 | 8 083.00 | | 179 370.00 |
EA Other liabilities | 154 305.00 | 128 361.00 | | 154 305.00 |
EC TOTAL (IV) | 16 000 291.00 | 7 347 366.00 | | 16 000 291.00 |
EE Grand total (I to V) | 27 805 277.00 | 18 682 495.00 | | 27 805 277.00 |
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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 | | | 63 383 003.00 | |
FD Production sold - goods | | | 5 476 896.00 | |
FG Production sold - services | | | 3 901 943.00 | |
FJ Net sales | | | 72 761 842.00 | |
FO Operating subsidies | | | 19 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 026.00 | |
FQ Other income | | | 20 087.00 | |
FR Total operating income (I) | | | 73 403 626.00 | |
FS Purchases of goods (including customs duties) | | | 51 380 233.00 | |
FT Inventory change (goods) | | | 426 418.00 | |
FU Purchases of raw materials and other supplies | | | 3 263 052.00 | |
FV Inventory change (raw materials and supplies) | | | -13 883.00 | |
FW Other purchases and external expenses | | | 7 206 134.00 | |
FX Taxes, duties, and similar payments | | | 1 098 128.00 | |
FY Salaries and Wages | | | 5 109 357.00 | |
FZ Social Security Contributions | | | 1 236 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 894.00 | |
GE Other Expenses | | | 60 650.00 | |
GF Total Operating Expenses (II) | | | 70 440 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962 728.00 | |
GH Attributed profit or transferred loss (III) | | | 9 133.00 | |
GK Income from other securities and fixed asset receivables | | | 1 166.00 | |
GL Other interest and similar income | | | 14 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 202.00 | |
GR Interest and similar expenses | | | 31 823.00 | |
GU Total financial expenses (VI) | | | 89 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 028.00 | 278 162.00 | | 132 028.00 |
HB Exceptional income from capital transactions | 11 429.00 | 43 492.00 | | 11 429.00 |
HD Total exceptional income (VII) | 143 457.00 | 321 654.00 | | 143 457.00 |
HE Exceptional expenses on management operations | 221 309.00 | 15 484.00 | | 221 309.00 |
HF Exceptional expenses on capital transactions | 164 957.00 | 44 763.00 | | 164 957.00 |
HG Exceptional depreciation and provisions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 388 044.00 | 60 247.00 | | 388 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 588.00 | 261 407.00 | | -244 588.00 |
HJ Employee participation in company results | 756 187.00 | 820 991.00 | | 756 187.00 |
HK Income tax | 432 632.00 | 530 125.00 | | 432 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 571 451.00 | 81 649 381.00 | | 73 571 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 106 785.00 | 80 207 478.00 | | 72 106 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 666.00 | 1 441 904.00 | | 1 464 666.00 |
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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 | 14 924 303.00 | | 2 571 839.00 | 14 924 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 899.00 | 1 490 738.00 | |
I4 DECREASES Grand Total | | 408 175.00 | 17 087 967.00 | |
IO DECREASES Total including other intangible assets | | 176 971.00 | 4 643 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 306.00 | 10 953 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 807 532.00 | | 12 785.00 | 4 807 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 738 456.00 | | 2 443 733.00 | 8 738 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 315.00 | | 115 322.00 | 1 378 315.00 |
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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 | 5 476 152.00 | 559 875.00 | 86 713.00 | 5 476 152.00 |
PE DEPRECIATION Total including other intangible assets | 73 424.00 | 26 892.00 | | 73 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402 729.00 | 532 983.00 | 86 713.00 | 5 402 729.00 |
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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 | 198 850.00 | 52 894.00 | 47 702.00 | 198 850.00 |
7C Grand total | 198 850.00 | 52 894.00 | 47 702.00 | 198 850.00 |
UE of which provisions and reversals: - Operating | | 52 894.00 | 47 702.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 3 951 763.00 | 3 951 763.00 | | 3 951 763.00 |
8E Income Taxes | 2 447 412.00 | 2 447 412.00 | | 2 447 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 370.00 | 179 370.00 | | 179 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 775.00 | 417 775.00 | | 417 775.00 |
UL Receivables related to investments | 221 680.00 | | 221 680.00 | 221 680.00 |
UP Loans | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 189 751.00 | | 189 751.00 | 189 751.00 |
UX Other trade receivables | 1 752 166.00 | 1 752 166.00 | | 1 752 166.00 |
VA Doubtful or disputed receivables | 370 718.00 | 370 718.00 | | 370 718.00 |
VH Loans with a maturity of more than one year at origin | 8 982 563.00 | 6 950 449.00 | 1 204 451.00 | 8 982 563.00 |
VJ Loans taken out during the year | 8 254 363.00 | | | 8 254 363.00 |
VS Prepaid expenses | 229 698.00 | 229 698.00 | | 229 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 102.00 | 2 361 671.00 | 411 431.00 | 2 773 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 979 962.00 | 13 947 848.00 | 1 204 451.00 | 15 979 962.00 |
