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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 | 179 226.00 | 148 492.00 | 30 734.00 | 179 226.00 |
AH Goodwill | 3 216 414.00 | | 3 216 414.00 | 3 216 414.00 |
AN Land | 869 068.00 | 87 057.00 | 782 011.00 | 869 068.00 |
AP Buildings | 11 338 762.00 | 7 381 276.00 | 3 957 486.00 | 11 338 762.00 |
AR Technical installations, industrial equipment and tools | 3 580 959.00 | 2 958 953.00 | 622 006.00 | 3 580 959.00 |
AT Other tangible assets | 555 736.00 | 370 681.00 | 185 055.00 | 555 736.00 |
BB Receivables related to investments | 1 964 533.00 | | 1 964 533.00 | 1 964 533.00 |
BD Other fixed assets | 560 310.00 | | 560 310.00 | 560 310.00 |
BF Loans | 15 844.00 | | 15 844.00 | 15 844.00 |
BH Other financial assets | 366 112.00 | | 366 112.00 | 366 112.00 |
BJ TOTAL (I) | 23 224 354.00 | 10 946 458.00 | 12 277 895.00 | 23 224 354.00 |
BL Raw materials, supplies | 21 651.00 | | 21 651.00 | 21 651.00 |
BT Goods | 3 109 110.00 | 106 888.00 | 3 002 222.00 | 3 109 110.00 |
BX Customers and related accounts | 145 322.00 | 2 763.00 | 142 558.00 | 145 322.00 |
BZ Other receivables | 1 046 648.00 | 538.00 | 1 046 110.00 | 1 046 648.00 |
CD Marketable securities | 2 300 073.00 | | 2 300 073.00 | 2 300 073.00 |
CF Cash and cash equivalents | 1 052 719.00 | | 1 052 719.00 | 1 052 719.00 |
CH Prepaid expenses | 118 391.00 | | 118 391.00 | 118 391.00 |
CJ TOTAL (II) | 7 793 913.00 | 110 190.00 | 7 683 723.00 | 7 793 913.00 |
CO Grand total (0 to V) | 31 018 267.00 | 11 056 648.00 | 19 961 619.00 | 31 018 267.00 |
CU Other investments | 577 391.00 | | 577 391.00 | 577 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 064.00 | 193 064.00 | | 193 064.00 |
DB Share, merger, contribution premiums, etc. | 6 164 049.00 | 6 164 049.00 | | 6 164 049.00 |
DD Legal reserve (1) | 19 307.00 | 19 307.00 | | 19 307.00 |
DG Other reserves | 2 070 495.00 | 2 071 621.00 | | 2 070 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 251.00 | 768 874.00 | | 709 251.00 |
DK Regulated provisions | 187 001.00 | 237 867.00 | | 187 001.00 |
DL TOTAL (I) | 9 343 166.00 | 9 454 782.00 | | 9 343 166.00 |
DP Provisions for Risks | 186 438.00 | 78 082.00 | | 186 438.00 |
DR TOTAL (IV) | 186 438.00 | 78 082.00 | | 186 438.00 |
DU Loans and Debts from Credit Institutions (3) | 5 806 200.00 | 4 565 026.00 | | 5 806 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 601.00 | 299 851.00 | | 1 253 601.00 |
DX Trade payables and related accounts | 1 943 485.00 | 1 975 299.00 | | 1 943 485.00 |
DY Tax and social security liabilities | 1 138 404.00 | 1 395 550.00 | | 1 138 404.00 |
DZ Fixed asset liabilities and related accounts | 817.00 | 817.00 | | 817.00 |
EA Other liabilities | 289 507.00 | 128 074.00 | | 289 507.00 |
EB Prepaid income (2) | | 6 971.00 | | |
EC TOTAL (IV) | 10 432 015.00 | 8 371 590.00 | | 10 432 015.00 |
EE Grand total (I to V) | 19 961 619.00 | 17 904 453.00 | | 19 961 619.00 |
EG Accrued income and payables due within one year | 5 900 094.00 | 5 246 173.00 | | 5 900 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 920.00 | 938 133.00 | | 700 920.00 |
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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 | 33 034 125.00 | | 33 034 125.00 | 33 034 125.00 |
FD Production sold - goods | 2 912 151.00 | | 2 912 151.00 | 2 912 151.00 |
FG Production sold - services | 459 207.00 | | 459 207.00 | 459 207.00 |
FJ Net sales | 36 405 483.00 | | 36 405 483.00 | 36 405 483.00 |
FO Operating subsidies | | | 29 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 691.00 | |
FQ Other income | | | 65 155.00 | |
FR Total operating income (I) | | | 36 567 118.00 | |
FS Purchases of goods (including customs duties) | | | 26 246 438.00 | |
FT Inventory change (goods) | | | 431 982.00 | |
FU Purchases of raw materials and other supplies | | | 80 421.00 | |
FV Inventory change (raw materials and supplies) | | | -4 320.00 | |
FW Other purchases and external expenses | | | 2 738 715.00 | |
FX Taxes, duties, and similar payments | | | 544 766.00 | |
FY Salaries and Wages | | | 3 314 433.00 | |
FZ Social Security Contributions | | | 828 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 356.00 | |
GE Other Expenses | | | 41 629.00 | |
GF Total Operating Expenses (II) | | | 35 130 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 399.00 | |
GH Attributed profit or transferred loss (III) | | | 4 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 459.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GP Total financial income (V) | | | 23 356.00 | |
GR Interest and similar expenses | | | 98 300.00 | |
GU Total financial expenses (VI) | | | 98 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 11 686.00 | | 73.00 |
HB Exceptional income from capital transactions | 7 267.00 | 10 544.00 | | 7 267.00 |
HC Reversals of provisions and transfers of expenses | 51 432.00 | 51 432.00 | | 51 432.00 |
HD Total exceptional income (VII) | 58 772.00 | 73 662.00 | | 58 772.00 |
HE Exceptional expenses on management operations | 99 893.00 | 14 865.00 | | 99 893.00 |
HF Exceptional expenses on capital transactions | 7 267.00 | 10 500.00 | | 7 267.00 |
HG Exceptional depreciation and provisions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 107 726.00 | 25 365.00 | | 107 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 954.00 | 48 297.00 | | -48 954.00 |
HJ Employee participation in company results | 329 315.00 | 370 042.00 | | 329 315.00 |
HK Income tax | 278 692.00 | 341 254.00 | | 278 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 654 003.00 | 39 174 298.00 | | 36 654 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 944 751.00 | 38 405 424.00 | | 35 944 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 251.00 | 768 874.00 | | 709 251.00 |
HP References: Equipment leasing | 5 329.00 | 31 879.00 | | 5 329.00 |
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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 | 10 257 303.00 | 689 155.00 | | 10 257 303.00 |
PE DEPRECIATION Total including other intangible assets | 142 298.00 | 6 193.00 | | 142 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 115 005.00 | 682 962.00 | | 10 115 005.00 |
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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 | 237 867.00 | | 50 866.00 | 237 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 082.00 | 108 356.00 | | 78 082.00 |
6N Inventories and work in progress | 36 752.00 | 106 888.00 | 36 752.00 | 36 752.00 |
6T Receivables | | 3 302.00 | | |
7B Total provisions for depreciation | 36 752.00 | 110 190.00 | 36 752.00 | 36 752.00 |
7C Grand total | 352 701.00 | 218 546.00 | 87 618.00 | 352 701.00 |
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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 | 1 253 601.00 | 1 253 601.00 | | 1 253 601.00 |
8B Suppliers and Related Accounts | 1 943 485.00 | 1 943 485.00 | | 1 943 485.00 |
8D Social Security and Other Social Organizations | 1 138 404.00 | 1 138 404.00 | | 1 138 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 507.00 | 289 507.00 | | 289 507.00 |
UT Other financial assets | 2 346 489.00 | | 2 346 489.00 | 2 346 489.00 |
VG Loans with a maturity of up to one year at origin | 5 806 200.00 | 1 274 279.00 | 3 195 960.00 | 5 806 200.00 |
VS Prepaid expenses | 1 310 361.00 | 1 310 361.00 | | 1 310 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 656 849.00 | 1 310 361.00 | 2 346 489.00 | 3 656 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 432 015.00 | 5 900 093.00 | 3 195 960.00 | 10 432 015.00 |
