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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 | 162 555.00 | 158 842.00 | 3 713.00 | 162 555.00 |
AH Goodwill | 2 545 180.00 | | 2 545 180.00 | 2 545 180.00 |
AN Land | 6 850.00 | | 6 850.00 | 6 850.00 |
AP Buildings | 2 678 517.00 | 1 323 098.00 | 1 355 419.00 | 2 678 517.00 |
AR Technical installations, industrial equipment and tools | 9 597 062.00 | 8 181 030.00 | 1 416 033.00 | 9 597 062.00 |
AT Other tangible assets | 974 956.00 | 796 141.00 | 178 815.00 | 974 956.00 |
AV Fixed assets in progress | 77 110.00 | | 77 110.00 | 77 110.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 16 042 230.00 | 10 459 110.00 | 5 583 120.00 | 16 042 230.00 |
BL Raw materials, supplies | 1 460 480.00 | 95 089.00 | 1 365 391.00 | 1 460 480.00 |
BN Goods in progress | 156 153.00 | | 156 153.00 | 156 153.00 |
BR Intermediate and finished products | 300 277.00 | | 300 277.00 | 300 277.00 |
BT Goods | 3 281 130.00 | 3 307.00 | 3 277 823.00 | 3 281 130.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 7 929 372.00 | 25 973.00 | 7 903 399.00 | 7 929 372.00 |
BZ Other receivables | 564 467.00 | | 564 467.00 | 564 467.00 |
CF Cash and cash equivalents | 336 451.00 | | 336 451.00 | 336 451.00 |
CH Prepaid expenses | 37 648.00 | | 37 648.00 | 37 648.00 |
CJ TOTAL (II) | 14 068 994.00 | 124 369.00 | 13 944 625.00 | 14 068 994.00 |
CO Grand total (0 to V) | 30 111 224.00 | 10 583 480.00 | 19 527 745.00 | 30 111 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 873 924.00 | 5 853 381.00 | | 5 873 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833 039.00 | 2 445 543.00 | | 2 833 039.00 |
DK Regulated provisions | 1 163 593.00 | 1 503 945.00 | | 1 163 593.00 |
DL TOTAL (I) | 10 750 555.00 | 10 682 869.00 | | 10 750 555.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 142 033.00 | 164 568.00 | | 142 033.00 |
DR TOTAL (IV) | 242 033.00 | 214 568.00 | | 242 033.00 |
DU Loans and Debts from Credit Institutions (3) | 91 849.00 | 77 365.00 | | 91 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 468.00 | 454 850.00 | | 546 468.00 |
DW Advances and down payments received on current orders | 26 613.00 | 20 445.00 | | 26 613.00 |
DX Trade payables and related accounts | 5 044 274.00 | 6 036 318.00 | | 5 044 274.00 |
DY Tax and social security liabilities | 1 938 158.00 | 1 897 507.00 | | 1 938 158.00 |
DZ Fixed asset liabilities and related accounts | 85 072.00 | 41 705.00 | | 85 072.00 |
EA Other liabilities | 710 817.00 | 905 172.00 | | 710 817.00 |
EB Prepaid income (2) | 91 905.00 | 88 822.00 | | 91 905.00 |
EC TOTAL (IV) | 8 535 156.00 | 9 522 183.00 | | 8 535 156.00 |
EE Grand total (I to V) | 19 527 745.00 | 20 419 620.00 | | 19 527 745.00 |
EG Accrued income and payables due within one year | 8 136 566.00 | 9 152 360.00 | | 8 136 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 849.00 | 77 365.00 | | 91 849.00 |
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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 | 35 450 715.00 | 754 531.00 | 36 205 247.00 | 35 450 715.00 |
FD Production sold - goods | 5 317 137.00 | 477 745.00 | 5 794 881.00 | 5 317 137.00 |
FG Production sold - services | 1 821 196.00 | 15 236.00 | 1 836 432.00 | 1 821 196.00 |
FJ Net sales | 42 589 048.00 | 1 247 512.00 | 43 836 560.00 | 42 589 048.00 |
FM Inventory production | | | -56 254.00 | |
FN Capitalized production | | | 43 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 728.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 43 933 306.00 | |
FS Purchases of goods (including customs duties) | | | 28 677 581.00 | |
FT Inventory change (goods) | | | -824 972.00 | |
FU Purchases of raw materials and other supplies | | | 127 897.00 | |
FV Inventory change (raw materials and supplies) | | | -50 608.00 | |
FW Other purchases and external expenses | | | 5 329 402.00 | |
FX Taxes, duties, and similar payments | | | 426 297.00 | |
FY Salaries and Wages | | | 3 051 043.00 | |
FZ Social Security Contributions | | | 1 334 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 145.00 | |
GE Other Expenses | | | 1 241 476.00 | |
GF Total Operating Expenses (II) | | | 39 948 646.00 | |
GG - OPERATING RESULT (I - II) | | | 3 984 660.00 | |
GL Other interest and similar income | | | 20 838.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 20 846.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 17 999.00 | | 4.00 |
HA Exceptional income from management transactions | 67 843.00 | 69 177.00 | | 67 843.00 |
HB Exceptional income from capital transactions | 413 600.00 | 10 400.00 | | 413 600.00 |
HC Reversals of provisions and transfers of expenses | 626 386.00 | 635 513.00 | | 626 386.00 |
HD Total exceptional income (VII) | 1 107 829.00 | 715 090.00 | | 1 107 829.00 |
HE Exceptional expenses on management operations | 8 962.00 | 10 625.00 | | 8 962.00 |
HF Exceptional expenses on capital transactions | 220 765.00 | 114 374.00 | | 220 765.00 |
HG Exceptional depreciation and provisions | 313 464.00 | 359 268.00 | | 313 464.00 |
HH Total exceptional expenses (VIII) | 543 191.00 | 484 267.00 | | 543 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 638.00 | 230 823.00 | | 564 638.00 |
HJ Employee participation in company results | 599 677.00 | 466 200.00 | | 599 677.00 |
HK Income tax | 1 128 780.00 | 1 095 339.00 | | 1 128 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 061 981.00 | 47 559 249.00 | | 45 061 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 228 942.00 | 45 113 706.00 | | 42 228 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833 039.00 | 2 445 543.00 | | 2 833 039.00 |
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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 | 18 272 043.00 | | 831 968.00 | 18 272 043.00 |
I4 DECREASES Grand Total | 405 743.00 | 2 656 038.00 | 16 042 230.00 | 405 743.00 |
IO DECREASES Total including other intangible assets | | | 2 707 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 405 743.00 | 2 656 038.00 | 13 334 495.00 | 405 743.00 |
KD ACQUISITIONS Total including other intangible assets | 2 702 385.00 | | 5 350.00 | 2 702 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 569 658.00 | | 826 618.00 | 15 569 658.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 110.00 | | | 77 110.00 |
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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 | 12 355 749.00 | 538 634.00 | 2 435 272.00 | 12 355 749.00 |
PE DEPRECIATION Total including other intangible assets | 157 205.00 | 1 637.00 | | 157 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 198 544.00 | 536 997.00 | 2 435 272.00 | 12 198 544.00 |
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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 | 1 503 945.00 | 119 806.00 | 460 159.00 | 1 503 945.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 568.00 | 193 693.00 | 166 228.00 | 214 568.00 |
6N Inventories and work in progress | 111 368.00 | 94 734.00 | 107 705.00 | 111 368.00 |
6T Receivables | 25 585.00 | 2 411.00 | 2 023.00 | 25 585.00 |
7B Total provisions for depreciation | 136 953.00 | 97 145.00 | 109 728.00 | 136 953.00 |
7C Grand total | 1 855 465.00 | 410 644.00 | 736 115.00 | 1 855 465.00 |
UE of which provisions and reversals: - Operating | | 97 145.00 | 109 728.00 | |
UJ - Exceptional | | 313 464.00 | 626 386.00 | |
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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 | 418 584.00 | 68 573.00 | 350 011.00 | 418 584.00 |
8B Suppliers and Related Accounts | 5 044 274.00 | 5 044 274.00 | | 5 044 274.00 |
8C Staff and Related Accounts | 1 130 350.00 | 1 130 350.00 | | 1 130 350.00 |
8D Social Security and Other Social Organizations | 489 307.00 | 489 307.00 | | 489 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 072.00 | 85 072.00 | | 85 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 817.00 | 710 817.00 | | 710 817.00 |
8L Deferred income | 91 905.00 | 69 939.00 | 21 967.00 | 91 905.00 |
UX Other trade receivables | 7 898 204.00 | 7 898 204.00 | | 7 898 204.00 |
UY Staff and related accounts | 22 191.00 | 6 541.00 | 15 650.00 | 22 191.00 |
VA Doubtful or disputed receivables | 31 168.00 | 31 168.00 | | 31 168.00 |
VB VAT | 171 055.00 | 171 055.00 | | 171 055.00 |
VC Group and associates | 144 808.00 | 144 808.00 | | 144 808.00 |
VG Loans with a maturity of up to one year at origin | 91 849.00 | 91 849.00 | | 91 849.00 |
VI Group and Associates | 127 884.00 | 127 884.00 | | 127 884.00 |
VN Other taxes, similar payments | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 486.00 | 78 486.00 | | 78 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 222.00 | 226 222.00 | | 226 222.00 |
VS Prepaid expenses | 37 648.00 | 37 648.00 | | 37 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 531 487.00 | 8 515 837.00 | 15 650.00 | 8 531 487.00 |
VW VAT | 240 016.00 | 240 016.00 | | 240 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 508 544.00 | 8 136 566.00 | 371 978.00 | 8 508 544.00 |
