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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 | 82 931.00 | 80 606.00 | 2 325.00 | 82 931.00 |
AJ Other Intangible Assets | 1 453.00 | 1 453.00 | | 1 453.00 |
AN Land | 436 842.00 | 288 542.00 | 148 301.00 | 436 842.00 |
AP Buildings | 1 391 547.00 | 1 132 747.00 | 258 801.00 | 1 391 547.00 |
AR Technical installations, industrial equipment and tools | 950 033.00 | 734 291.00 | 215 742.00 | 950 033.00 |
AT Other tangible assets | 3 869 461.00 | 2 852 667.00 | 1 016 794.00 | 3 869 461.00 |
BB Receivables related to investments | 184 912.00 | | 184 912.00 | 184 912.00 |
BH Other financial assets | 107 550.00 | | 107 550.00 | 107 550.00 |
BJ TOTAL (I) | 10 036 087.00 | 5 090 305.00 | 4 945 782.00 | 10 036 087.00 |
BL Raw materials, supplies | 14 355.00 | | 14 355.00 | 14 355.00 |
BT Goods | 3 682 997.00 | 176 325.00 | 3 506 672.00 | 3 682 997.00 |
BX Customers and related accounts | 413 314.00 | 31 068.00 | 382 246.00 | 413 314.00 |
BZ Other receivables | 3 138 681.00 | | 3 138 681.00 | 3 138 681.00 |
CF Cash and cash equivalents | 2 164 484.00 | | 2 164 484.00 | 2 164 484.00 |
CH Prepaid expenses | 39 304.00 | | 39 304.00 | 39 304.00 |
CJ TOTAL (II) | 9 453 136.00 | 207 393.00 | 9 245 743.00 | 9 453 136.00 |
CO Grand total (0 to V) | 19 489 222.00 | 5 297 698.00 | 14 191 525.00 | 19 489 222.00 |
CU Other investments | 3 011 357.00 | | 3 011 357.00 | 3 011 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 352.00 | 60 352.00 | | 60 352.00 |
DB Share, merger, contribution premiums, etc. | 2 506 684.00 | 2 506 684.00 | | 2 506 684.00 |
DD Legal reserve (1) | 6 035.00 | 6 035.00 | | 6 035.00 |
DG Other reserves | 4 451 265.00 | 4 448 531.00 | | 4 451 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 077.00 | 836 345.00 | | 1 299 077.00 |
DL TOTAL (I) | 8 323 412.00 | 7 857 948.00 | | 8 323 412.00 |
DP Provisions for Risks | 63 522.00 | 63 522.00 | | 63 522.00 |
DQ Provisions for Expenses | 124 676.00 | 116 777.00 | | 124 676.00 |
DR TOTAL (IV) | 188 198.00 | 180 299.00 | | 188 198.00 |
DU Loans and Debts from Credit Institutions (3) | 749 486.00 | 941 496.00 | | 749 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 227.00 | 382 225.00 | | 533 227.00 |
DW Advances and down payments received on current orders | 310.00 | 293.00 | | 310.00 |
DX Trade payables and related accounts | 2 957 128.00 | 2 134 877.00 | | 2 957 128.00 |
DY Tax and social security liabilities | 1 323 860.00 | 1 096 096.00 | | 1 323 860.00 |
DZ Fixed asset liabilities and related accounts | 41 142.00 | 34 073.00 | | 41 142.00 |
EA Other liabilities | 74 762.00 | 64 855.00 | | 74 762.00 |
EC TOTAL (IV) | 5 679 914.00 | 4 653 916.00 | | 5 679 914.00 |
EE Grand total (I to V) | 14 191 525.00 | 12 692 163.00 | | 14 191 525.00 |
EG Accrued income and payables due within one year | 5 125 278.00 | 3 904 430.00 | | 5 125 278.00 |
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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 | 35 392 438.00 | | 35 392 438.00 | 35 392 438.00 |
FD Production sold - goods | 10 094.00 | | 10 094.00 | 10 094.00 |
FG Production sold - services | 704 975.00 | | 704 975.00 | 704 975.00 |
FJ Net sales | 36 107 507.00 | | 36 107 507.00 | 36 107 507.00 |
FO Operating subsidies | | | 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 060.00 | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 36 418 696.00 | |
FS Purchases of goods (including customs duties) | | | 26 762 033.00 | |
FT Inventory change (goods) | | | 51 314.00 | |
FU Purchases of raw materials and other supplies | | | 50 710.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 3 218 516.00 | |
FX Taxes, duties, and similar payments | | | 368 353.00 | |
FY Salaries and Wages | | | 2 513 217.00 | |
FZ Social Security Contributions | | | 676 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 899.00 | |
GE Other Expenses | | | 9 425.00 | |
GF Total Operating Expenses (II) | | | 34 156 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 155.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 26 284.00 | |
GP Total financial income (V) | | | 28 578.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 304.00 | 41 496.00 | | 116 304.00 |
A4 Equity method investments | 3 283.00 | 9 482.00 | | 3 283.00 |
HA Exceptional income from management transactions | 4 531.00 | 59 614.00 | | 4 531.00 |
HB Exceptional income from capital transactions | 2 093.00 | 21 650.00 | | 2 093.00 |
HD Total exceptional income (VII) | 6 624.00 | 81 264.00 | | 6 624.00 |
HE Exceptional expenses on management operations | 2 657.00 | 45.00 | | 2 657.00 |
HF Exceptional expenses on capital transactions | | 30 668.00 | | |
HH Total exceptional expenses (VIII) | 2 657.00 | 30 713.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 967.00 | 50 550.00 | | 3 967.00 |
HJ Employee participation in company results | 456 259.00 | 289 975.00 | | 456 259.00 |
HK Income tax | 529 684.00 | 373 896.00 | | 529 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 453 898.00 | 35 721 943.00 | | 36 453 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 154 822.00 | 34 885 598.00 | | 35 154 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 077.00 | 836 345.00 | | 1 299 077.00 |
HP References: Equipment leasing | | 22 005.00 | | |
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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 | 9 879 989.00 | | 224 511.00 | 9 879 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 913.00 | 3 303 819.00 | |
I4 DECREASES Grand Total | | 68 413.00 | 10 036 087.00 | |
IO DECREASES Total including other intangible assets | | | 84 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 6 647 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 384.00 | | | 84 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 501 677.00 | | 188 708.00 | 6 501 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293 929.00 | | 35 803.00 | 3 293 929.00 |
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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 | 4 814 316.00 | 318 488.00 | 42 500.00 | 4 814 316.00 |
PE DEPRECIATION Total including other intangible assets | 79 431.00 | 2 628.00 | | 79 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 734 885.00 | 315 861.00 | 42 500.00 | 4 734 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 299.00 | 7 899.00 | | 180 299.00 |
6N Inventories and work in progress | 187 432.00 | 176 325.00 | 187 432.00 | 187 432.00 |
6T Receivables | 30 200.00 | 2 192.00 | 1 324.00 | 30 200.00 |
7B Total provisions for depreciation | 217 632.00 | 178 517.00 | 188 756.00 | 217 632.00 |
7C Grand total | 397 931.00 | 186 416.00 | 188 756.00 | 397 931.00 |
UJ - Exceptional | | 186 416.00 | 188 756.00 | |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8B Suppliers and Related Accounts | 2 957 128.00 | 2 957 128.00 | | 2 957 128.00 |
8C Staff and Related Accounts | 780 354.00 | 780 354.00 | | 780 354.00 |
8D Social Security and Other Social Organizations | 235 886.00 | 235 886.00 | | 235 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 142.00 | 41 142.00 | | 41 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 762.00 | 74 762.00 | | 74 762.00 |
UL Receivables related to investments | 184 912.00 | | 184 912.00 | 184 912.00 |
UT Other financial assets | 107 550.00 | | 107 550.00 | 107 550.00 |
UX Other trade receivables | 377 721.00 | 377 721.00 | | 377 721.00 |
UY Staff and related accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
VA Doubtful or disputed receivables | 35 593.00 | 35 593.00 | | 35 593.00 |
VB VAT | 132 926.00 | 132 926.00 | | 132 926.00 |
VC Group and associates | 326 040.00 | 326 040.00 | | 326 040.00 |
VH Loans with a maturity of more than one year at origin | 749 486.00 | 194 850.00 | 554 636.00 | 749 486.00 |
VI Group and Associates | 529 937.00 | 529 937.00 | | 529 937.00 |
VK Loans repaid during the year | 192 011.00 | | | 192 011.00 |
VP Miscellaneous | 8 606.00 | 8 606.00 | | 8 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 745.00 | 204 745.00 | | 204 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662 406.00 | 2 662 406.00 | | 2 662 406.00 |
VS Prepaid expenses | 39 304.00 | 39 304.00 | | 39 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883 762.00 | 3 591 300.00 | 292 462.00 | 3 883 762.00 |
VW VAT | 102 875.00 | 102 875.00 | | 102 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679 605.00 | 5 124 969.00 | 554 636.00 | 5 679 605.00 |
