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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 | 131 886.00 | 126 711.00 | 5 175.00 | 131 886.00 |
AH Goodwill | 2 319 388.00 | | 2 319 388.00 | 2 319 388.00 |
AN Land | 8 849.00 | 2 337.00 | 6 513.00 | 8 849.00 |
AP Buildings | 1 081 178.00 | 527 997.00 | 553 181.00 | 1 081 178.00 |
AR Technical installations, industrial equipment and tools | 2 401 064.00 | 2 145 733.00 | 255 331.00 | 2 401 064.00 |
AT Other tangible assets | 3 087 596.00 | 1 335 810.00 | 1 751 787.00 | 3 087 596.00 |
BD Other fixed assets | 1 404 031.00 | | 1 404 031.00 | 1 404 031.00 |
BF Loans | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 72 557.00 | | 72 557.00 | 72 557.00 |
BJ TOTAL (I) | 10 509 264.00 | 4 138 587.00 | 6 370 677.00 | 10 509 264.00 |
BL Raw materials, supplies | 22 006.00 | | 22 006.00 | 22 006.00 |
BT Goods | 2 816 276.00 | 66 302.00 | 2 749 974.00 | 2 816 276.00 |
BX Customers and related accounts | 622 096.00 | 419.00 | 621 677.00 | 622 096.00 |
BZ Other receivables | 1 523 239.00 | | 1 523 239.00 | 1 523 239.00 |
CD Marketable securities | 550 715.00 | | 550 715.00 | 550 715.00 |
CF Cash and cash equivalents | 5 646 651.00 | | 5 646 651.00 | 5 646 651.00 |
CH Prepaid expenses | 197 323.00 | | 197 323.00 | 197 323.00 |
CJ TOTAL (II) | 11 378 306.00 | 66 721.00 | 11 311 585.00 | 11 378 306.00 |
CO Grand total (0 to V) | 21 887 570.00 | 4 205 308.00 | 17 682 263.00 | 21 887 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 29 715.00 | 29 715.00 | | 29 715.00 |
DG Other reserves | 2 745 051.00 | 2 738 194.00 | | 2 745 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 448.00 | 1 146 857.00 | | 1 497 448.00 |
DJ Investment subsidies | 73 575.00 | 79 235.00 | | 73 575.00 |
DL TOTAL (I) | 4 521 789.00 | 4 170 001.00 | | 4 521 789.00 |
DP Provisions for Risks | 187 198.00 | 232 389.00 | | 187 198.00 |
DR TOTAL (IV) | 187 198.00 | 232 389.00 | | 187 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 270.00 | 1 641 231.00 | | 1 436 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726 037.00 | 5 617 779.00 | | 4 726 037.00 |
DW Advances and down payments received on current orders | 1 092.00 | 216.00 | | 1 092.00 |
DX Trade payables and related accounts | 4 483 497.00 | 3 964 657.00 | | 4 483 497.00 |
DY Tax and social security liabilities | 2 097 381.00 | 2 137 470.00 | | 2 097 381.00 |
DZ Fixed asset liabilities and related accounts | 26 317.00 | 97 600.00 | | 26 317.00 |
EA Other liabilities | 202 455.00 | 166 827.00 | | 202 455.00 |
EB Prepaid income (2) | 228.00 | 688.00 | | 228.00 |
EC TOTAL (IV) | 12 973 275.00 | 13 626 468.00 | | 12 973 275.00 |
EE Grand total (I to V) | 17 682 263.00 | 18 028 858.00 | | 17 682 263.00 |
EG Accrued income and payables due within one year | 11 890 754.00 | 12 342 603.00 | | 11 890 754.00 |
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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 | | | 42 233 545.00 | |
FD Production sold - goods | | | 8 908 822.00 | |
FJ Net sales | | | 51 142 367.00 | |
FO Operating subsidies | | | 14 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 202.00 | |
FQ Other income | | | 300 631.00 | |
FR Total operating income (I) | | | 51 656 325.00 | |
FS Purchases of goods (including customs duties) | | | 37 594 120.00 | |
FT Inventory change (goods) | | | 38 482.00 | |
FU Purchases of raw materials and other supplies | | | 170 644.00 | |
FV Inventory change (raw materials and supplies) | | | -10 210.00 | |
FW Other purchases and external expenses | | | 4 902 138.00 | |
FX Taxes, duties, and similar payments | | | 618 353.00 | |
FY Salaries and Wages | | | 4 262 321.00 | |
FZ Social Security Contributions | | | 1 092 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 721.00 | |
GE Other Expenses | | | 93 492.00 | |
GF Total Operating Expenses (II) | | | 49 239 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 417 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 360.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 10 998.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 298.00 | |
GP Total financial income (V) | | | 17 998.00 | |
GR Interest and similar expenses | | | 39 217.00 | |
GU Total financial expenses (VI) | | | 39 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 452.00 | | | 107 452.00 |
HB Exceptional income from capital transactions | 9 160.00 | 18 160.00 | | 9 160.00 |
HC Reversals of provisions and transfers of expenses | | 4 013.00 | | |
HD Total exceptional income (VII) | 116 612.00 | 22 173.00 | | 116 612.00 |
HE Exceptional expenses on management operations | 9 439.00 | 68 176.00 | | 9 439.00 |
HF Exceptional expenses on capital transactions | | 3 636.00 | | |
HG Exceptional depreciation and provisions | 83.00 | 518.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 9 522.00 | 72 330.00 | | 9 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 090.00 | -50 157.00 | | 107 090.00 |
HJ Employee participation in company results | 407 454.00 | 261 982.00 | | 407 454.00 |
HK Income tax | 598 044.00 | 475 860.00 | | 598 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 790 935.00 | 51 932 587.00 | | 51 790 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 293 487.00 | 50 785 730.00 | | 50 293 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 448.00 | 1 146 857.00 | | 1 497 448.00 |
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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 | 10 417 955.00 | | 188 131.00 | 10 417 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 303.00 | |
I4 DECREASES Grand Total | | 96 822.00 | 10 509 264.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 2 451 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 522.00 | 6 578 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453 422.00 | | 1 152.00 | 2 453 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 452 481.00 | | 219 728.00 | 6 452 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 052.00 | | -32 749.00 | 1 512 052.00 |
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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 | 3 824 288.00 | 411 121.00 | 96 822.00 | 3 824 288.00 |
PE DEPRECIATION Total including other intangible assets | 124 707.00 | 5 304.00 | 3 300.00 | 124 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 699 581.00 | 405 817.00 | 93 522.00 | 3 699 581.00 |
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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 | 4 483 497.00 | 4 483 497.00 | | 4 483 497.00 |
8C Staff and Related Accounts | 1 115 648.00 | 1 115 648.00 | | 1 115 648.00 |
8D Social Security and Other Social Organizations | 429 287.00 | 429 287.00 | | 429 287.00 |
8E Income Taxes | 75 838.00 | 75 838.00 | | 75 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 317.00 | 26 317.00 | | 26 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 455.00 | 202 455.00 | | 202 455.00 |
8L Deferred income | 228.00 | 228.00 | | 228.00 |
UP Loans | 2 715.00 | | 2 715.00 | 2 715.00 |
UT Other financial assets | 72 557.00 | | 72 557.00 | 72 557.00 |
UX Other trade receivables | 621 258.00 | 621 258.00 | | 621 258.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 838.00 | 838.00 | | 838.00 |
VB VAT | 167 120.00 | 167 120.00 | | 167 120.00 |
VC Group and associates | 931 178.00 | 931 178.00 | | 931 178.00 |
VH Loans with a maturity of more than one year at origin | 1 436 270.00 | 354 841.00 | 1 081 429.00 | 1 436 270.00 |
VI Group and Associates | 4 726 037.00 | 4 726 037.00 | | 4 726 037.00 |
VJ Loans taken out during the year | 146 015.00 | | | 146 015.00 |
VK Loans repaid during the year | 352 302.00 | | | 352 302.00 |
VN Other taxes, similar payments | 92 609.00 | 92 609.00 | | 92 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 239.00 | 414 239.00 | | 414 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 508.00 | 331 508.00 | | 331 508.00 |
VS Prepaid expenses | 197 323.00 | 197 323.00 | | 197 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 929.00 | 2 342 658.00 | 75 272.00 | 2 417 929.00 |
VW VAT | 62 370.00 | 62 370.00 | | 62 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 972 183.00 | 11 890 754.00 | 1 081 429.00 | 12 972 183.00 |
