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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 | 65 300.00 | 61 770.00 | 3 530.00 | 65 300.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 2 030 310.00 | | 2 030 310.00 | 2 030 310.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 931 264.00 | 1 187 321.00 | 743 943.00 | 1 931 264.00 |
AR Technical installations, industrial equipment and tools | 252 612.00 | 184 576.00 | 68 037.00 | 252 612.00 |
AT Other tangible assets | 1 750 678.00 | 964 341.00 | 786 336.00 | 1 750 678.00 |
AV Fixed assets in progress | 33 629.00 | | 33 629.00 | 33 629.00 |
BF Loans | 1 517.00 | | 1 517.00 | 1 517.00 |
BH Other financial assets | 188 056.00 | | 188 056.00 | 188 056.00 |
BJ TOTAL (I) | 6 419 835.00 | 2 398 008.00 | 4 021 827.00 | 6 419 835.00 |
BR Intermediate and finished products | 8 772 026.00 | | 8 772 026.00 | 8 772 026.00 |
BV Advances and down payments on orders | 1 406 832.00 | | 1 406 832.00 | 1 406 832.00 |
BX Customers and related accounts | 1 098 610.00 | 3 640.00 | 1 094 971.00 | 1 098 610.00 |
BZ Other receivables | 4 386 231.00 | | 4 386 231.00 | 4 386 231.00 |
CF Cash and cash equivalents | 644 942.00 | | 644 942.00 | 644 942.00 |
CH Prepaid expenses | 339 732.00 | | 339 732.00 | 339 732.00 |
CJ TOTAL (II) | 16 648 373.00 | 3 640.00 | 16 644 734.00 | 16 648 373.00 |
CO Grand total (0 to V) | 23 068 208.00 | 2 401 647.00 | 20 666 561.00 | 23 068 208.00 |
CP Shares due in less than one year | 1 206.00 | | | 1 206.00 |
CR Shares due in more than one year | 4 642.00 | | | 4 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 7 002 825.00 | 6 437 536.00 | | 7 002 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726 743.00 | 1 255 289.00 | | 2 726 743.00 |
DK Regulated provisions | 367 592.00 | 555 911.00 | | 367 592.00 |
DL TOTAL (I) | 10 427 160.00 | 8 578 736.00 | | 10 427 160.00 |
DP Provisions for Risks | 360 861.00 | 234 593.00 | | 360 861.00 |
DQ Provisions for Expenses | | 88 884.00 | | |
DR TOTAL (IV) | 360 861.00 | 323 477.00 | | 360 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 560 828.00 | 4 724 450.00 | | 2 560 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 4 070.00 | | 4 070.00 |
DW Advances and down payments received on current orders | 300 658.00 | 332 252.00 | | 300 658.00 |
DX Trade payables and related accounts | 4 919 790.00 | 4 411 434.00 | | 4 919 790.00 |
DY Tax and social security liabilities | 2 000 559.00 | 1 422 975.00 | | 2 000 559.00 |
EA Other liabilities | 24 259.00 | 42 622.00 | | 24 259.00 |
EB Prepaid income (2) | 68 375.00 | 51 016.00 | | 68 375.00 |
EC TOTAL (IV) | 9 878 540.00 | 10 988 819.00 | | 9 878 540.00 |
EE Grand total (I to V) | 20 666 561.00 | 19 891 031.00 | | 20 666 561.00 |
EG Accrued income and payables due within one year | 8 324 243.00 | 9 136 293.00 | | 8 324 243.00 |
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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 | 39 118 091.00 | 191 499.00 | 39 309 590.00 | 39 118 091.00 |
FG Production sold - services | 223.00 | | 223.00 | 223.00 |
FJ Net sales | 39 118 314.00 | 191 499.00 | 39 309 813.00 | 39 118 314.00 |
FO Operating subsidies | | | 19 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 376.00 | |
FQ Other income | | | 25 306.00 | |
FR Total operating income (I) | | | 39 618 740.00 | |
FS Purchases of goods (including customs duties) | | | 27 547 541.00 | |
FT Inventory change (goods) | | | -459 664.00 | |
FW Other purchases and external expenses | | | 2 831 345.00 | |
FX Taxes, duties, and similar payments | | | 850 310.00 | |
FY Salaries and Wages | | | 3 446 197.00 | |
FZ Social Security Contributions | | | 1 190 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 861.00 | |
GE Other Expenses | | | 18 641.00 | |
GF Total Operating Expenses (II) | | | 36 108 964.00 | |
GG - OPERATING RESULT (I - II) | | | 3 509 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 152.00 | |
GL Other interest and similar income | | | 17 491.00 | |
GP Total financial income (V) | | | 29 643.00 | |
GR Interest and similar expenses | | | 16 252.00 | |
GU Total financial expenses (VI) | | | 16 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 876.00 | 19 906.00 | | 11 876.00 |
HB Exceptional income from capital transactions | | 12 288.00 | | |
HC Reversals of provisions and transfers of expenses | 288 848.00 | 42 113.00 | | 288 848.00 |
HD Total exceptional income (VII) | 300 724.00 | 74 308.00 | | 300 724.00 |
HE Exceptional expenses on management operations | 6 058.00 | 8 470.00 | | 6 058.00 |
HF Exceptional expenses on capital transactions | 18 154.00 | 20 606.00 | | 18 154.00 |
HG Exceptional depreciation and provisions | 11 645.00 | 139 520.00 | | 11 645.00 |
HH Total exceptional expenses (VIII) | 35 857.00 | 168 596.00 | | 35 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 867.00 | -94 288.00 | | 264 867.00 |
HK Income tax | 1 061 291.00 | 584 374.00 | | 1 061 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 949 107.00 | 30 977 663.00 | | 39 949 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 222 364.00 | 29 722 374.00 | | 37 222 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726 743.00 | 1 255 289.00 | | 2 726 743.00 |
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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 | 5 920 129.00 | | 840 941.00 | 5 920 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 189 573.00 | |
I4 DECREASES Grand Total | | 341 234.00 | 6 419 835.00 | |
IO DECREASES Total including other intangible assets | | 30 183.00 | 2 170 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 651.00 | 4 059 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 793.00 | | | 2 200 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 947.00 | | 840 357.00 | 3 528 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 389.00 | | 584.00 | 190 389.00 |
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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 | 2 398 342.00 | 321 346.00 | 321 680.00 | 2 398 342.00 |
PE DEPRECIATION Total including other intangible assets | 78 296.00 | 13 657.00 | 30 183.00 | 78 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 046.00 | 307 689.00 | 291 497.00 | 2 320 046.00 |
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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 | 555 911.00 | 11 645.00 | 199 964.00 | 555 911.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 477.00 | 360 861.00 | 323 477.00 | 323 477.00 |
6T Receivables | 14 319.00 | 1 461.00 | 12 141.00 | 14 319.00 |
7B Total provisions for depreciation | 14 319.00 | 1 461.00 | 12 141.00 | 14 319.00 |
7C Grand total | 893 707.00 | 373 967.00 | 535 582.00 | 893 707.00 |
UE of which provisions and reversals: - Operating | | 362 322.00 | 246 734.00 | |
UJ - Exceptional | | 11 645.00 | 288 848.00 | |
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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 | 4 070.00 | | 4 070.00 | 4 070.00 |
8B Suppliers and Related Accounts | 4 919 790.00 | 4 919 790.00 | | 4 919 790.00 |
8C Staff and Related Accounts | 872 944.00 | 872 944.00 | | 872 944.00 |
8D Social Security and Other Social Organizations | 348 947.00 | 348 947.00 | | 348 947.00 |
8E Income Taxes | 458 159.00 | 458 159.00 | | 458 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 259.00 | 24 259.00 | | 24 259.00 |
8L Deferred income | 68 375.00 | 68 375.00 | | 68 375.00 |
UP Loans | 1 517.00 | 700.00 | 817.00 | 1 517.00 |
UT Other financial assets | 188 056.00 | 506.00 | 187 550.00 | 188 056.00 |
UX Other trade receivables | 1 093 968.00 | 1 093 968.00 | | 1 093 968.00 |
VA Doubtful or disputed receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
VB VAT | 397 457.00 | 397 457.00 | | 397 457.00 |
VG Loans with a maturity of up to one year at origin | 113 116.00 | 113 116.00 | | 113 116.00 |
VH Loans with a maturity of more than one year at origin | 2 447 712.00 | 897 485.00 | 1 550 227.00 | 2 447 712.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VP Miscellaneous | 17 491.00 | 17 491.00 | | 17 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 608.00 | 126 608.00 | | 126 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971 282.00 | 3 971 282.00 | | 3 971 282.00 |
VS Prepaid expenses | 339 732.00 | 339 732.00 | | 339 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 014 145.00 | 5 821 136.00 | 193 009.00 | 6 014 145.00 |
VW VAT | 193 625.00 | 193 625.00 | | 193 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 577 882.00 | 8 023 585.00 | 1 554 297.00 | 9 577 882.00 |
