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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 009.00 | | 117 009.00 | 117 009.00 |
AJ Other Intangible Assets | 157 060.00 | 148 316.00 | 8 745.00 | 157 060.00 |
AN Land | 1 064 356.00 | | 1 064 356.00 | 1 064 356.00 |
AP Buildings | 13 220 497.00 | 7 199 187.00 | 6 021 310.00 | 13 220 497.00 |
AR Technical installations, industrial equipment and tools | 1 376 437.00 | 1 036 211.00 | 340 227.00 | 1 376 437.00 |
AT Other tangible assets | 1 372 839.00 | 1 142 326.00 | 230 513.00 | 1 372 839.00 |
AV Fixed assets in progress | 850 225.00 | | 850 225.00 | 850 225.00 |
BB Receivables related to investments | 24 306.00 | | 24 306.00 | 24 306.00 |
BD Other fixed assets | 504 232.00 | | 504 232.00 | 504 232.00 |
BF Loans | 10 612.00 | | 10 612.00 | 10 612.00 |
BH Other financial assets | 20 391.00 | | 20 391.00 | 20 391.00 |
BJ TOTAL (I) | 18 717 963.00 | 9 526 039.00 | 9 191 925.00 | 18 717 963.00 |
BT Goods | 2 701 399.00 | 69 155.00 | 2 632 244.00 | 2 701 399.00 |
BX Customers and related accounts | 269 900.00 | 1 706.00 | 268 193.00 | 269 900.00 |
BZ Other receivables | 1 078 489.00 | 3 257.00 | 1 075 232.00 | 1 078 489.00 |
CD Marketable securities | 176 564.00 | | 176 564.00 | 176 564.00 |
CF Cash and cash equivalents | 653 344.00 | | 653 344.00 | 653 344.00 |
CH Prepaid expenses | 329 959.00 | | 329 959.00 | 329 959.00 |
CJ TOTAL (II) | 5 209 655.00 | 74 118.00 | 5 135 537.00 | 5 209 655.00 |
CO Grand total (0 to V) | 23 927 618.00 | 9 600 157.00 | 14 327 461.00 | 23 927 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 518 173.00 | 3 387 606.00 | | 3 518 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 044.00 | 180 567.00 | | 272 044.00 |
DJ Investment subsidies | 36 732.00 | 39 751.00 | | 36 732.00 |
DL TOTAL (I) | 4 101 950.00 | 3 882 925.00 | | 4 101 950.00 |
DP Provisions for Risks | 72 760.00 | 72 760.00 | | 72 760.00 |
DR TOTAL (IV) | 72 760.00 | 72 760.00 | | 72 760.00 |
DU Loans and Debts from Credit Institutions (3) | 6 079 993.00 | 6 293 554.00 | | 6 079 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 664.00 | 18 665.00 | | 18 664.00 |
DW Advances and down payments received on current orders | 748.00 | 268.00 | | 748.00 |
DX Trade payables and related accounts | 3 221 101.00 | 2 522 421.00 | | 3 221 101.00 |
DY Tax and social security liabilities | 742 912.00 | 692 487.00 | | 742 912.00 |
DZ Fixed asset liabilities and related accounts | 6 732.00 | | | 6 732.00 |
EA Other liabilities | 78 880.00 | 76 329.00 | | 78 880.00 |
EB Prepaid income (2) | 3 722.00 | 13 625.00 | | 3 722.00 |
EC TOTAL (IV) | 10 152 752.00 | 9 617 348.00 | | 10 152 752.00 |
EE Grand total (I to V) | 14 327 461.00 | 13 573 032.00 | | 14 327 461.00 |
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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 | 36 568 401.00 | | 36 568 401.00 | 36 568 401.00 |
FG Production sold - services | 412 432.00 | 197 536.00 | 609 968.00 | 412 432.00 |
FJ Net sales | 36 980 832.00 | 197 536.00 | 37 178 369.00 | 36 980 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 553.00 | |
FQ Other income | | | 192 451.00 | |
FR Total operating income (I) | | | 37 405 373.00 | |
FS Purchases of goods (including customs duties) | | | 28 412 790.00 | |
FT Inventory change (goods) | | | -2 514.00 | |
FU Purchases of raw materials and other supplies | | | 46 305.00 | |
FW Other purchases and external expenses | | | 3 666 470.00 | |
FX Taxes, duties, and similar payments | | | 648 810.00 | |
FY Salaries and Wages | | | 2 862 203.00 | |
FZ Social Security Contributions | | | 503 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 62 697.00 | |
GF Total Operating Expenses (II) | | | 36 916 540.00 | |
GG - OPERATING RESULT (I - II) | | | 488 832.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 46 277.00 | |
GU Total financial expenses (VI) | | | 46 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 197.00 | 32 457.00 | | 12 197.00 |
HB Exceptional income from capital transactions | 14 245.00 | 35 519.00 | | 14 245.00 |
HD Total exceptional income (VII) | 26 442.00 | 67 976.00 | | 26 442.00 |
HE Exceptional expenses on management operations | 2 575.00 | 1 792.00 | | 2 575.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 3 298.00 | | |
HH Total exceptional expenses (VIII) | 5 575.00 | 5 090.00 | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 867.00 | 62 886.00 | | 20 867.00 |
HJ Employee participation in company results | 90 389.00 | 52 980.00 | | 90 389.00 |
HK Income tax | 102 340.00 | 46 102.00 | | 102 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 433 165.00 | 36 966 383.00 | | 37 433 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 161 121.00 | 36 785 816.00 | | 37 161 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 044.00 | 180 567.00 | | 272 044.00 |
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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 | 18 001 638.00 | | 947 881.00 | 18 001 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 559 540.00 | |
I4 DECREASES Grand Total | | 231 556.00 | 18 717 963.00 | |
IO DECREASES Total including other intangible assets | | | 274 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 556.00 | 17 884 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 810.00 | | 9 259.00 | 264 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 177 665.00 | | 935 245.00 | 17 177 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 163.00 | | 3 377.00 | 559 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 850 225.00 | | | 850 225.00 |
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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 | 8 871 035.00 | 716 121.00 | 61 118.00 | 8 871 035.00 |
PE DEPRECIATION Total including other intangible assets | 145 706.00 | 2 610.00 | | 145 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 725 329.00 | 713 511.00 | 61 118.00 | 8 725 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 760.00 | | | 72 760.00 |
6N Inventories and work in progress | 80 675.00 | | 11 520.00 | 80 675.00 |
6T Receivables | 1 262.00 | 444.00 | | 1 262.00 |
6X Other provisions for depreciation | 3 846.00 | | 589.00 | 3 846.00 |
7B Total provisions for depreciation | 85 783.00 | 444.00 | 12 109.00 | 85 783.00 |
7C Grand total | 158 543.00 | 444.00 | 12 109.00 | 158 543.00 |
UE of which provisions and reversals: - Operating | | 444.00 | 12 109.00 | |
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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 | 17 304.00 | 17 304.00 | | 17 304.00 |
8B Suppliers and Related Accounts | 3 221 101.00 | 3 221 101.00 | | 3 221 101.00 |
8C Staff and Related Accounts | 364 037.00 | 364 037.00 | | 364 037.00 |
8D Social Security and Other Social Organizations | 151 834.00 | 151 834.00 | | 151 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 880.00 | 78 880.00 | | 78 880.00 |
8L Deferred income | 3 722.00 | 3 722.00 | | 3 722.00 |
UL Receivables related to investments | 24 306.00 | | 24 306.00 | 24 306.00 |
UP Loans | 10 612.00 | | 10 612.00 | 10 612.00 |
UT Other financial assets | 20 391.00 | | 20 391.00 | 20 391.00 |
UX Other trade receivables | 269 380.00 | 269 380.00 | | 269 380.00 |
UY Staff and related accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 323 205.00 | 323 205.00 | | 323 205.00 |
VC Group and associates | 357 063.00 | 357 063.00 | | 357 063.00 |
VG Loans with a maturity of up to one year at origin | 6 415.00 | 6 415.00 | | 6 415.00 |
VH Loans with a maturity of more than one year at origin | 6 073 578.00 | 820 496.00 | 3 313 554.00 | 6 073 578.00 |
VI Group and Associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VJ Loans taken out during the year | 559 704.00 | | | 559 704.00 |
VK Loans repaid during the year | 773 084.00 | | | 773 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 922.00 | 177 922.00 | | 177 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 234.00 | 396 234.00 | | 396 234.00 |
VS Prepaid expenses | 329 959.00 | 329 959.00 | | 329 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 657.00 | 1 678 349.00 | 55 309.00 | 1 733 657.00 |
VW VAT | 49 119.00 | 49 119.00 | | 49 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 152 004.00 | 4 898 922.00 | 3 313 554.00 | 10 152 004.00 |
