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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 172 445.00 | 152 336.00 | 20 109.00 | 172 445.00 |
AL Advances and down payments on intangible assets. | 15 996.00 | | 15 996.00 | 15 996.00 |
AP Buildings | 256 363.00 | 191 943.00 | 64 420.00 | 256 363.00 |
AR Technical installations, industrial equipment and tools | 1 158 384.00 | 853 722.00 | 304 663.00 | 1 158 384.00 |
AT Other tangible assets | 3 502 241.00 | 1 581 030.00 | 1 921 211.00 | 3 502 241.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 080 196.00 | | 1 080 196.00 | 1 080 196.00 |
BH Other financial assets | 132 665.00 | | 132 665.00 | 132 665.00 |
BJ TOTAL (I) | 13 153 544.00 | 2 782 031.00 | 10 371 513.00 | 13 153 544.00 |
BL Raw materials, supplies | 97 409.00 | | 97 409.00 | 97 409.00 |
BT Goods | 3 556 088.00 | 92 000.00 | 3 464 088.00 | 3 556 088.00 |
BV Advances and down payments on orders | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 850 688.00 | 2 564.00 | 848 124.00 | 850 688.00 |
BZ Other receivables | 5 785 098.00 | | 5 785 098.00 | 5 785 098.00 |
CD Marketable securities | 523 640.00 | 98 405.00 | 425 235.00 | 523 640.00 |
CF Cash and cash equivalents | 5 745 366.00 | | 5 745 366.00 | 5 745 366.00 |
CH Prepaid expenses | 172 325.00 | | 172 325.00 | 172 325.00 |
CJ TOTAL (II) | 16 733 143.00 | 192 969.00 | 16 540 174.00 | 16 733 143.00 |
CO Grand total (0 to V) | 29 886 688.00 | 2 975 000.00 | 26 911 687.00 | 29 886 688.00 |
CS Evaluated investments - equity method | 6 835 253.00 | 3 000.00 | 6 832 253.00 | 6 835 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 503 006.00 | 8 437 913.00 | | 8 503 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 625.00 | 965 094.00 | | 1 576 625.00 |
DK Regulated provisions | 32 112.00 | 35 942.00 | | 32 112.00 |
DL TOTAL (I) | 10 155 743.00 | 9 482 948.00 | | 10 155 743.00 |
DP Provisions for Risks | 164 938.00 | 127 101.00 | | 164 938.00 |
DR TOTAL (IV) | 164 938.00 | 127 101.00 | | 164 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 786.00 | 1 572 472.00 | | 1 174 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608 347.00 | 7 459 162.00 | | 8 608 347.00 |
DW Advances and down payments received on current orders | 1 136.00 | 1 519.00 | | 1 136.00 |
DX Trade payables and related accounts | 4 152 975.00 | 3 862 747.00 | | 4 152 975.00 |
DY Tax and social security liabilities | 2 417 583.00 | 1 924 360.00 | | 2 417 583.00 |
DZ Fixed asset liabilities and related accounts | 8 443.00 | 203 580.00 | | 8 443.00 |
EA Other liabilities | 226 451.00 | 163 784.00 | | 226 451.00 |
EB Prepaid income (2) | 1 285.00 | 671.00 | | 1 285.00 |
EC TOTAL (IV) | 16 591 007.00 | 15 188 294.00 | | 16 591 007.00 |
EE Grand total (I to V) | 26 911 687.00 | 24 798 344.00 | | 26 911 687.00 |
EG Accrued income and payables due within one year | 15 815 514.00 | 14 012 219.00 | | 15 815 514.00 |
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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 | | | 56 016 131.00 | |
FD Production sold - goods | | | 8 070 791.00 | |
FJ Net sales | | | 64 086 922.00 | |
FO Operating subsidies | | | 33 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 668.00 | |
FQ Other income | | | 217 198.00 | |
FR Total operating income (I) | | | 64 470 375.00 | |
FS Purchases of goods (including customs duties) | | | 44 743 684.00 | |
FT Inventory change (goods) | | | 146 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 266 914.00 | |
FV Inventory change (raw materials and supplies) | | | -12 452.00 | |
FW Other purchases and external expenses | | | 5 150 293.00 | |
FX Taxes, duties, and similar payments | | | 634 037.00 | |
FY Salaries and Wages | | | 5 409 099.00 | |
FZ Social Security Contributions | | | 1 337 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 389.00 | |
GB Operating Expenses - Provisions | | | 53 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 564.00 | |
GE Other Expenses | | | 27 273.00 | |
GF Total Operating Expenses (II) | | | 62 277 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 127.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 450.00 | |
GP Total financial income (V) | | | 471 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 405.00 | |
GR Interest and similar expenses | | | 100 758.00 | |
GT Net expenses on sales of marketable securities | | | 82 104.00 | |
GU Total financial expenses (VI) | | | 281 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 32 827.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 126 017.00 | | | 126 017.00 |
HC Reversals of provisions and transfers of expenses | 19 700.00 | 347 993.00 | | 19 700.00 |
HD Total exceptional income (VII) | 158 717.00 | 380 820.00 | | 158 717.00 |
HE Exceptional expenses on management operations | 3 355.00 | 340 555.00 | | 3 355.00 |
HF Exceptional expenses on capital transactions | 83 615.00 | | | 83 615.00 |
HH Total exceptional expenses (VIII) | 86 970.00 | 340 555.00 | | 86 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 747.00 | 40 264.00 | | 71 747.00 |
HJ Employee participation in company results | 327 331.00 | 199 301.00 | | 327 331.00 |
HK Income tax | 551 608.00 | 352 971.00 | | 551 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 100 900.00 | 64 200 375.00 | | 65 100 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 524 276.00 | 63 235 281.00 | | 63 524 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 625.00 | 965 094.00 | | 1 576 625.00 |
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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 | 13 044 368.00 | | 358 517.00 | 13 044 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 8 048 114.00 | |
I4 DECREASES Grand Total | | 249 341.00 | 13 153 544.00 | |
IO DECREASES Total including other intangible assets | | | 188 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 319.00 | 4 916 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 694.00 | | 21 748.00 | 166 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836 294.00 | | 330 015.00 | 4 836 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 041 381.00 | | 6 754.00 | 8 041 381.00 |
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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 | 2 510 038.00 | 426 389.00 | 157 396.00 | 2 510 038.00 |
PE DEPRECIATION Total including other intangible assets | 142 736.00 | 9 600.00 | | 142 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 302.00 | 416 789.00 | 157 396.00 | 2 367 302.00 |
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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
8B Suppliers and Related Accounts | 4 152 975.00 | 4 152 975.00 | | 4 152 975.00 |
8C Staff and Related Accounts | 1 257 559.00 | 1 257 559.00 | | 1 257 559.00 |
8D Social Security and Other Social Organizations | 519 011.00 | 519 011.00 | | 519 011.00 |
8E Income Taxes | 91 672.00 | 91 672.00 | | 91 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 451.00 | 226 451.00 | | 226 451.00 |
8L Deferred income | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 132 665.00 | | 132 665.00 | 132 665.00 |
UX Other trade receivables | 846 800.00 | 846 800.00 | | 846 800.00 |
UY Staff and related accounts | 921.00 | 921.00 | | 921.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 111 291.00 | 111 291.00 | | 111 291.00 |
VC Group and associates | 5 351 513.00 | 5 351 513.00 | | 5 351 513.00 |
VH Loans with a maturity of more than one year at origin | 1 174 786.00 | 400 430.00 | 774 357.00 | 1 174 786.00 |
VI Group and Associates | 8 598 047.00 | 8 598 047.00 | | 8 598 047.00 |
VK Loans repaid during the year | 397 608.00 | | | 397 608.00 |
VM Income taxes | 3 268.00 | 3 268.00 | | 3 268.00 |
VN Other taxes, similar payments | 100 647.00 | 100 647.00 | | 100 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 955.00 | 477 955.00 | | 477 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 458.00 | 217 458.00 | | 217 458.00 |
VS Prepaid expenses | 172 325.00 | 172 325.00 | | 172 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 940 776.00 | 6 808 111.00 | 132 665.00 | 6 940 776.00 |
VW VAT | 71 385.00 | 71 385.00 | | 71 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 589 871.00 | 15 815 514.00 | 774 357.00 | 16 589 871.00 |
