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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 | 142 752.00 | 114 073.00 | 28 678.00 | 142 752.00 |
AH Goodwill | 4 548 485.00 | | 4 548 485.00 | 4 548 485.00 |
AL Advances and down payments on intangible assets. | 1 621.00 | | 1 621.00 | 1 621.00 |
AN Land | 93 442.00 | 54 241.00 | 39 201.00 | 93 442.00 |
AP Buildings | 674 676.00 | 316 546.00 | 358 130.00 | 674 676.00 |
AR Technical installations, industrial equipment and tools | 2 446 447.00 | 2 042 557.00 | 403 890.00 | 2 446 447.00 |
AT Other tangible assets | 761 966.00 | 496 312.00 | 265 654.00 | 761 966.00 |
BD Other fixed assets | 1 343 615.00 | | 1 343 615.00 | 1 343 615.00 |
BH Other financial assets | 39 286.00 | | 39 286.00 | 39 286.00 |
BJ TOTAL (I) | 10 052 288.00 | 3 023 730.00 | 7 028 558.00 | 10 052 288.00 |
BL Raw materials, supplies | 66 348.00 | | 66 348.00 | 66 348.00 |
BT Goods | 2 269 309.00 | 53 178.00 | 2 216 131.00 | 2 269 309.00 |
BV Advances and down payments on orders | 11 464.00 | | 11 464.00 | 11 464.00 |
BX Customers and related accounts | 421 136.00 | | 421 136.00 | 421 136.00 |
BZ Other receivables | 357 110.00 | | 357 110.00 | 357 110.00 |
CD Marketable securities | 350 903.00 | | 350 903.00 | 350 903.00 |
CF Cash and cash equivalents | 650 915.00 | | 650 915.00 | 650 915.00 |
CH Prepaid expenses | 277 410.00 | | 277 410.00 | 277 410.00 |
CJ TOTAL (II) | 4 404 596.00 | 53 178.00 | 4 351 417.00 | 4 404 596.00 |
CO Grand total (0 to V) | 14 504 370.00 | 3 076 908.00 | 11 427 462.00 | 14 504 370.00 |
CW Deferred expenses or loan issuance costs | 47 486.00 | | 47 486.00 | 47 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 464 740.00 | 464 740.00 | | 464 740.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 745 121.00 | 2 579 915.00 | | 2 745 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 605.00 | 305 231.00 | | 568 605.00 |
DL TOTAL (I) | 3 820 816.00 | 3 392 235.00 | | 3 820 816.00 |
DP Provisions for Risks | 111 688.00 | 111 518.00 | | 111 688.00 |
DQ Provisions for Expenses | 94 548.00 | 78 790.00 | | 94 548.00 |
DR TOTAL (IV) | 206 236.00 | 190 308.00 | | 206 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669 403.00 | 4 309 745.00 | | 3 669 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 166.00 | 245 708.00 | | 221 166.00 |
DW Advances and down payments received on current orders | 7 134.00 | 6 378.00 | | 7 134.00 |
DX Trade payables and related accounts | 2 238 809.00 | 2 348 719.00 | | 2 238 809.00 |
DY Tax and social security liabilities | 1 132 889.00 | 1 189 157.00 | | 1 132 889.00 |
DZ Fixed asset liabilities and related accounts | 2 789.00 | | | 2 789.00 |
EA Other liabilities | 128 221.00 | 112 038.00 | | 128 221.00 |
EC TOTAL (IV) | 7 400 410.00 | 8 211 745.00 | | 7 400 410.00 |
EE Grand total (I to V) | 11 427 462.00 | 11 794 288.00 | | 11 427 462.00 |
EI Including equity loans | 221 166.00 | | | 221 166.00 |
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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 | | | 30 841 255.00 | |
FD Production sold - goods | | | 4 036 951.00 | |
FJ Net sales | | | 34 878 207.00 | |
FO Operating subsidies | | | 12 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 972.00 | |
FQ Other income | | | 158 739.00 | |
FR Total operating income (I) | | | 35 157 684.00 | |
FS Purchases of goods (including customs duties) | | | 25 180 472.00 | |
FT Inventory change (goods) | | | -84 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 041 100.00 | |
FV Inventory change (raw materials and supplies) | | | 66 965.00 | |
FW Other purchases and external expenses | | | 2 760 183.00 | |
FX Taxes, duties, and similar payments | | | 381 835.00 | |
FY Salaries and Wages | | | 2 792 324.00 | |
FZ Social Security Contributions | | | 705 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 101.00 | |
GB Operating Expenses - Provisions | | | 9 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 178.00 | |
GE Other Expenses | | | 36 926.00 | |
GF Total Operating Expenses (II) | | | 34 210 003.00 | |
GG - OPERATING RESULT (I - II) | | | 947 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 726.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GP Total financial income (V) | | | 9 564.00 | |
GR Interest and similar expenses | | | 36 391.00 | |
GU Total financial expenses (VI) | | | 36 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 252.00 | 2 317.00 | | 17 252.00 |
HB Exceptional income from capital transactions | 800.00 | 14 668.00 | | 800.00 |
HD Total exceptional income (VII) | 18 052.00 | 16 985.00 | | 18 052.00 |
HE Exceptional expenses on management operations | 852.00 | 10 936.00 | | 852.00 |
HF Exceptional expenses on capital transactions | | 929.00 | | |
HG Exceptional depreciation and provisions | 15 758.00 | 15 758.00 | | 15 758.00 |
HH Total exceptional expenses (VIII) | 16 610.00 | 27 623.00 | | 16 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | -10 639.00 | | 1 442.00 |
HJ Employee participation in company results | 120 867.00 | 74 159.00 | | 120 867.00 |
HK Income tax | 232 824.00 | 142 570.00 | | 232 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 185 301.00 | 34 888 098.00 | | 35 185 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 616 695.00 | 34 582 867.00 | | 34 616 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 605.00 | 305 231.00 | | 568 605.00 |
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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 | 10 051 025.00 | | 169 005.00 | 10 051 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 900.00 | |
I4 DECREASES Grand Total | | 167 742.00 | 10 052 288.00 | |
IO DECREASES Total including other intangible assets | | | 4 692 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 742.00 | 3 976 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690 037.00 | | 2 820.00 | 4 690 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 980 808.00 | | 163 465.00 | 3 980 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 180.00 | | 2 721.00 | 1 380 180.00 |
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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 | 2 936 242.00 | 255 230.00 | 167 742.00 | 2 936 242.00 |
PE DEPRECIATION Total including other intangible assets | 108 868.00 | 5 205.00 | | 108 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 374.00 | 250 025.00 | 167 742.00 | 2 827 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 308.00 | 25 157.00 | 9 229.00 | 190 308.00 |
6N Inventories and work in progress | 49 498.00 | 53 178.00 | 49 498.00 | 49 498.00 |
7B Total provisions for depreciation | 49 498.00 | 53 178.00 | 49 498.00 | 49 498.00 |
7C Grand total | 239 806.00 | 78 335.00 | 58 727.00 | 239 806.00 |
UE of which provisions and reversals: - Operating | | 62 577.00 | 58 727.00 | |
UJ - Exceptional | | 15 758.00 | | |
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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 | 103 348.00 | 103 348.00 | | 103 348.00 |
8B Suppliers and Related Accounts | 2 238 809.00 | 2 238 809.00 | | 2 238 809.00 |
8C Staff and Related Accounts | 466 182.00 | 466 182.00 | | 466 182.00 |
8D Social Security and Other Social Organizations | 253 364.00 | 253 364.00 | | 253 364.00 |
8E Income Taxes | 68 120.00 | 68 120.00 | | 68 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 789.00 | 2 789.00 | | 2 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 221.00 | 128 221.00 | | 128 221.00 |
UT Other financial assets | 39 286.00 | | 39 286.00 | 39 286.00 |
UX Other trade receivables | 421 136.00 | 421 136.00 | | 421 136.00 |
UY Staff and related accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
UZ Social Security, other social security organizations | 25 277.00 | 25 277.00 | | 25 277.00 |
VB VAT | 63 376.00 | 63 376.00 | | 63 376.00 |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 069 403.00 | 599 065.00 | 470 338.00 | 1 069 403.00 |
VI Group and Associates | 117 818.00 | 117 818.00 | | 117 818.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 829 969.00 | | | 829 969.00 |
VN Other taxes, similar payments | 83 448.00 | 83 448.00 | | 83 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 235.00 | 327 235.00 | | 327 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 577.00 | 182 577.00 | | 182 577.00 |
VS Prepaid expenses | 277 410.00 | 277 410.00 | | 277 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 942.00 | 1 055 656.00 | 39 286.00 | 1 094 942.00 |
VW VAT | 17 988.00 | 17 988.00 | | 17 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 393 276.00 | 6 922 938.00 | 470 338.00 | 7 393 276.00 |
