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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 | 158 964.00 | 112 542.00 | 46 422.00 | 158 964.00 |
AH Goodwill | 183 352.00 | | 183 352.00 | 183 352.00 |
AJ Other Intangible Assets | 1 000 000.00 | 224 752.00 | 775 247.00 | 1 000 000.00 |
AN Land | 2 443 943.00 | 273 308.00 | 2 170 635.00 | 2 443 943.00 |
AP Buildings | 10 520 327.00 | 5 092 096.00 | 5 428 231.00 | 10 520 327.00 |
AR Technical installations, industrial equipment and tools | 3 757 584.00 | 2 506 867.00 | 1 250 717.00 | 3 757 584.00 |
AT Other tangible assets | 379 294.00 | 302 165.00 | 77 129.00 | 379 294.00 |
AV Fixed assets in progress | 22 240.00 | | 22 240.00 | 22 240.00 |
BB Receivables related to investments | 322 058.00 | | 322 058.00 | 322 058.00 |
BD Other fixed assets | 693 865.00 | | 693 865.00 | 693 865.00 |
BF Loans | 93 349.00 | | 93 349.00 | 93 349.00 |
BH Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
BJ TOTAL (I) | 21 762 738.00 | 8 511 732.00 | 13 251 006.00 | 21 762 738.00 |
BL Raw materials, supplies | 39 290.00 | | 39 290.00 | 39 290.00 |
BT Goods | 3 522 120.00 | 53 240.00 | 3 468 880.00 | 3 522 120.00 |
BV Advances and down payments on orders | 47 961.00 | | 47 961.00 | 47 961.00 |
BX Customers and related accounts | 643 261.00 | 23 828.00 | 619 433.00 | 643 261.00 |
BZ Other receivables | 1 874 756.00 | | 1 874 756.00 | 1 874 756.00 |
CF Cash and cash equivalents | 1 711 656.00 | | 1 711 656.00 | 1 711 656.00 |
CH Prepaid expenses | 185 560.00 | | 185 560.00 | 185 560.00 |
CJ TOTAL (II) | 8 024 605.00 | 77 068.00 | 7 947 537.00 | 8 024 605.00 |
CO Grand total (0 to V) | 29 787 344.00 | 8 588 800.00 | 21 198 543.00 | 29 787 344.00 |
CU Other investments | 2 147 426.00 | | 2 147 426.00 | 2 147 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 204.00 | | | 438 204.00 |
DD Legal reserve (1) | 50 701.00 | | | 50 701.00 |
DG Other reserves | 3 440 173.00 | | | 3 440 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512 024.00 | | | 2 512 024.00 |
DK Regulated provisions | 236 763.00 | | | 236 763.00 |
DL TOTAL (I) | 6 677 866.00 | | | 6 677 866.00 |
DP Provisions for Risks | 185 464.00 | | | 185 464.00 |
DR TOTAL (IV) | 185 464.00 | | | 185 464.00 |
DU Loans and Debts from Credit Institutions (3) | 7 131 196.00 | | | 7 131 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 778.00 | | | 810 778.00 |
DW Advances and down payments received on current orders | 108 248.00 | | | 108 248.00 |
DX Trade payables and related accounts | 3 479 442.00 | | | 3 479 442.00 |
DY Tax and social security liabilities | 2 741 502.00 | | | 2 741 502.00 |
DZ Fixed asset liabilities and related accounts | 9 895.00 | | | 9 895.00 |
EA Other liabilities | 54 149.00 | | | 54 149.00 |
EC TOTAL (IV) | 14 335 212.00 | | | 14 335 212.00 |
EE Grand total (I to V) | 21 198 543.00 | | | 21 198 543.00 |
EG Accrued income and payables due within one year | 8 419 799.00 | | | 8 419 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
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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 | 60 406 284.00 | | 60 406 284.00 | 60 406 284.00 |
FD Production sold - goods | 3 003 123.00 | | 3 003 123.00 | 3 003 123.00 |
FG Production sold - services | 1 444 486.00 | | 1 444 486.00 | 1 444 486.00 |
FJ Net sales | 64 853 893.00 | | 64 853 893.00 | 64 853 893.00 |
FO Operating subsidies | | | 5 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 766.00 | |
FQ Other income | | | 182 216.00 | |
FR Total operating income (I) | | | 65 350 880.00 | |
FS Purchases of goods (including customs duties) | | | 48 445 648.00 | |
FT Inventory change (goods) | | | 189 501.00 | |
FU Purchases of raw materials and other supplies | | | 194 635.00 | |
FV Inventory change (raw materials and supplies) | | | 8 531.00 | |
FW Other purchases and external expenses | | | 3 344 824.00 | |
FX Taxes, duties, and similar payments | | | 1 103 093.00 | |
FY Salaries and Wages | | | 4 953 303.00 | |
FZ Social Security Contributions | | | 1 863 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 464.00 | |
GE Other Expenses | | | 27 741.00 | |
GF Total Operating Expenses (II) | | | 61 224 606.00 | |
GG - OPERATING RESULT (I - II) | | | 4 126 274.00 | |
GH Attributed profit or transferred loss (III) | | | 23 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 602.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 4 894.00 | |
GR Interest and similar expenses | | | 93 497.00 | |
GT Net expenses on sales of marketable securities | | | 274.00 | |
GU Total financial expenses (VI) | | | 93 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 060 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 110 876.00 | | | 110 876.00 |
HB Exceptional income from capital transactions | 2 218.00 | | | 2 218.00 |
HC Reversals of provisions and transfers of expenses | 29 388.00 | | | 29 388.00 |
HD Total exceptional income (VII) | 142 483.00 | | | 142 483.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | 33 127.00 | | | 33 127.00 |
HG Exceptional depreciation and provisions | 6 802.00 | | | 6 802.00 |
HH Total exceptional expenses (VIII) | 40 306.00 | | | 40 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 176.00 | | | 102 176.00 |
HJ Employee participation in company results | 710 581.00 | | | 710 581.00 |
HK Income tax | 940 035.00 | | | 940 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 521 325.00 | | | 65 521 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 009 300.00 | | | 63 009 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512 024.00 | | | 2 512 024.00 |
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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 | 21 536 928.00 | | 575 199.00 | 21 536 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 723.00 | 3 297 030.00 | |
I4 DECREASES Grand Total | | 349 388.00 | 21 762 739.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 1 342 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 965.00 | 17 123 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337 274.00 | | 5 744.00 | 1 337 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 023 637.00 | | 445 720.00 | 17 023 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 018.00 | | 123 735.00 | 3 176 018.00 |
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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 | 7 845 601.00 | 954 102.00 | 287 971.00 | 7 845 601.00 |
PE DEPRECIATION Total including other intangible assets | 281 191.00 | 56 804.00 | 700.00 | 281 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 564 410.00 | 897 298.00 | 287 271.00 | 7 564 410.00 |
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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 | 259 349.00 | 6 803.00 | 29 388.00 | 259 349.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 059.00 | 70 464.00 | 30 059.00 | 145 059.00 |
7C Grand total | 404 408.00 | 77 267.00 | 59 447.00 | 404 408.00 |
UE of which provisions and reversals: - Operating | | 70 464.00 | 30 059.00 | |
UJ - Exceptional | | 6 803.00 | 29 388.00 | |
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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 | 794 454.00 | 794 454.00 | | 794 454.00 |
8B Suppliers and Related Accounts | 3 479 442.00 | 3 479 442.00 | | 3 479 442.00 |
8D Social Security and Other Social Organizations | 2 741 503.00 | 2 741 503.00 | | 2 741 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 896.00 | 9 896.00 | | 9 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 474.00 | 70 474.00 | | 70 474.00 |
UL Receivables related to investments | 322 058.00 | | 322 058.00 | 322 058.00 |
UP Loans | 93 349.00 | | 93 349.00 | 93 349.00 |
UT Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
UX Other trade receivables | 643 261.00 | 643 261.00 | | 643 261.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 7 130 374.00 | 1 323 209.00 | 4 676 001.00 | 7 130 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874 756.00 | 1 874 756.00 | | 1 874 756.00 |
VS Prepaid expenses | 185 560.00 | 185 560.00 | | 185 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 316.00 | 2 703 578.00 | 455 738.00 | 3 159 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 226 965.00 | 8 419 799.00 | 4 676 001.00 | 14 226 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | | | 157.00 |
