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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 | 181 387.00 | 178 958.00 | 2 429.00 | 181 387.00 |
AN Land | 26 019.00 | 21 477.00 | 4 543.00 | 26 019.00 |
AP Buildings | 1 031 112.00 | 771 762.00 | 259 350.00 | 1 031 112.00 |
AR Technical installations, industrial equipment and tools | 1 941 594.00 | 1 616 798.00 | 324 795.00 | 1 941 594.00 |
AT Other tangible assets | 2 245 092.00 | 1 638 810.00 | 606 282.00 | 2 245 092.00 |
AX Advances and down payments | 46 032.00 | | 46 032.00 | 46 032.00 |
BD Other fixed assets | 1 309 647.00 | | 1 309 647.00 | 1 309 647.00 |
BH Other financial assets | 48 966.00 | | 48 966.00 | 48 966.00 |
BJ TOTAL (I) | 41 930 202.00 | 4 227 805.00 | 37 702 397.00 | 41 930 202.00 |
BL Raw materials, supplies | 46 372.00 | | 46 372.00 | 46 372.00 |
BT Goods | 7 290 285.00 | 262 088.00 | 7 028 197.00 | 7 290 285.00 |
BX Customers and related accounts | 835 939.00 | 103 859.00 | 732 080.00 | 835 939.00 |
BZ Other receivables | 1 598 832.00 | | 1 598 832.00 | 1 598 832.00 |
CF Cash and cash equivalents | 872 937.00 | | 872 937.00 | 872 937.00 |
CH Prepaid expenses | 366 703.00 | | 366 703.00 | 366 703.00 |
CJ TOTAL (II) | 11 011 068.00 | 365 947.00 | 10 645 121.00 | 11 011 068.00 |
CO Grand total (0 to V) | 52 941 270.00 | 4 593 752.00 | 48 347 518.00 | 52 941 270.00 |
CS Evaluated investments - equity method | 35 100 353.00 | | 35 100 353.00 | 35 100 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 801 422.00 | 24 900 086.00 | | 25 801 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 169.00 | 901 336.00 | | 1 233 169.00 |
DJ Investment subsidies | 28 726.00 | 32 202.00 | | 28 726.00 |
DL TOTAL (I) | 27 107 317.00 | 25 877 624.00 | | 27 107 317.00 |
DP Provisions for Risks | 281 689.00 | 281 689.00 | | 281 689.00 |
DR TOTAL (IV) | 281 689.00 | 281 689.00 | | 281 689.00 |
DU Loans and Debts from Credit Institutions (3) | 8 285 172.00 | 10 526 001.00 | | 8 285 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784 000.00 | 1 931 616.00 | | 2 784 000.00 |
DW Advances and down payments received on current orders | 16 463.00 | 24 387.00 | | 16 463.00 |
DX Trade payables and related accounts | 6 310 950.00 | 6 379 221.00 | | 6 310 950.00 |
DY Tax and social security liabilities | 3 293 465.00 | 2 659 048.00 | | 3 293 465.00 |
DZ Fixed asset liabilities and related accounts | 53 054.00 | 94 328.00 | | 53 054.00 |
EA Other liabilities | 215 406.00 | 190 389.00 | | 215 406.00 |
EC TOTAL (IV) | 20 958 511.00 | 21 804 989.00 | | 20 958 511.00 |
EE Grand total (I to V) | 48 347 518.00 | 47 964 303.00 | | 48 347 518.00 |
EG Accrued income and payables due within one year | 19 401 470.00 | 18 123 315.00 | | 19 401 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 630 810.00 | 3 164 655.00 | | 3 630 810.00 |
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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 | | | 82 685 967.00 | |
FD Production sold - goods | | | 8 415 347.00 | |
FJ Net sales | | | 91 101 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 798.00 | |
FQ Other income | | | 710 900.00 | |
FR Total operating income (I) | | | 92 356 012.00 | |
FS Purchases of goods (including customs duties) | | | 65 393 224.00 | |
FT Inventory change (goods) | | | 79 968.00 | |
FU Purchases of raw materials and other supplies | | | 4 674 706.00 | |
FV Inventory change (raw materials and supplies) | | | 2 569.00 | |
FW Other purchases and external expenses | | | 7 964 359.00 | |
FX Taxes, duties, and similar payments | | | 1 306 350.00 | |
FY Salaries and Wages | | | 8 329 724.00 | |
FZ Social Security Contributions | | | 2 057 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 597.00 | |
GE Other Expenses | | | 252 132.00 | |
GF Total Operating Expenses (II) | | | 90 774 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 225.00 | |
GK Income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 19 513.00 | |
GP Total financial income (V) | | | 19 877.00 | |
GR Interest and similar expenses | | | 104 592.00 | |
GU Total financial expenses (VI) | | | 104 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 658.00 | 97 509.00 | | 45 658.00 |
HB Exceptional income from capital transactions | 21 369.00 | 3 626.00 | | 21 369.00 |
HC Reversals of provisions and transfers of expenses | | 33 467.00 | | |
HD Total exceptional income (VII) | 67 027.00 | 134 602.00 | | 67 027.00 |
HE Exceptional expenses on management operations | 18 353.00 | 5 716.00 | | 18 353.00 |
HF Exceptional expenses on capital transactions | 14 298.00 | 100.00 | | 14 298.00 |
HH Total exceptional expenses (VIII) | 32 651.00 | 5 816.00 | | 32 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 375.00 | 128 786.00 | | 34 375.00 |
HK Income tax | 297 716.00 | 185 622.00 | | 297 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 442 916.00 | 91 089 896.00 | | 92 442 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 209 746.00 | 90 188 559.00 | | 91 209 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 169.00 | 901 336.00 | | 1 233 169.00 |
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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 | 41 531 142.00 | | 423 441.00 | 41 531 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 334.00 | 36 458 966.00 | |
I4 DECREASES Grand Total | | 24 381.00 | 41 930 202.00 | |
IO DECREASES Total including other intangible assets | | | 181 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 047.00 | 5 289 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 893.00 | | 1 494.00 | 179 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 746.00 | | 413 149.00 | 4 898 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 452 502.00 | | 8 798.00 | 36 452 502.00 |
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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 | 3 888 907.00 | 348 981.00 | 10 083.00 | 3 888 907.00 |
PE DEPRECIATION Total including other intangible assets | 176 219.00 | 2 739.00 | | 176 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712 688.00 | 346 241.00 | 10 083.00 | 3 712 688.00 |
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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 | 281 689.00 | | | 281 689.00 |
6N Inventories and work in progress | 264 803.00 | 262 088.00 | 264 803.00 | 264 803.00 |
6T Receivables | 97 366.00 | 103 509.00 | 97 015.00 | 97 366.00 |
7B Total provisions for depreciation | 362 169.00 | 365 597.00 | 361 818.00 | 362 169.00 |
7C Grand total | 643 858.00 | 365 597.00 | 361 818.00 | 643 858.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 365 597.00 | 361 818.00 | |
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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 | 32 809.00 | 32 809.00 | | 32 809.00 |
8B Suppliers and Related Accounts | 6 310 950.00 | 6 310 950.00 | | 6 310 950.00 |
8C Staff and Related Accounts | 1 702 494.00 | 1 702 494.00 | | 1 702 494.00 |
8D Social Security and Other Social Organizations | 669 923.00 | 669 923.00 | | 669 923.00 |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 054.00 | 53 054.00 | | 53 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 406.00 | 215 406.00 | | 215 406.00 |
UT Other financial assets | 48 966.00 | | 48 966.00 | 48 966.00 |
UX Other trade receivables | 707 182.00 | 707 182.00 | | 707 182.00 |
UY Staff and related accounts | 25 754.00 | 25 754.00 | | 25 754.00 |
UZ Social Security, other social security organizations | 28 082.00 | 28 082.00 | | 28 082.00 |
VA Doubtful or disputed receivables | 128 757.00 | 128 757.00 | | 128 757.00 |
VB VAT | 699 469.00 | 699 469.00 | | 699 469.00 |
VC Group and associates | 34 983.00 | 34 983.00 | | 34 983.00 |
VG Loans with a maturity of up to one year at origin | 3 630 810.00 | 3 630 810.00 | | 3 630 810.00 |
VH Loans with a maturity of more than one year at origin | 4 654 362.00 | 3 113 784.00 | 562 096.00 | 4 654 362.00 |
VI Group and Associates | 2 751 191.00 | 2 751 191.00 | | 2 751 191.00 |
VM Income taxes | 44 861.00 | 44 861.00 | | 44 861.00 |
VN Other taxes, similar payments | 243 659.00 | 243 659.00 | | 243 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 375.00 | 501 375.00 | | 501 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 024.00 | 522 024.00 | | 522 024.00 |
VS Prepaid expenses | 366 703.00 | 366 703.00 | | 366 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 440.00 | 2 801 475.00 | 48 966.00 | 2 850 440.00 |
VW VAT | 416 040.00 | 416 040.00 | | 416 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 942 048.00 | 19 401 470.00 | 562 096.00 | 20 942 048.00 |
