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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 | 18 380.00 | 18 380.00 | | 18 380.00 |
AH Goodwill | 153 720.00 | | 153 720.00 | 153 720.00 |
AN Land | 525 708.00 | | 525 708.00 | 525 708.00 |
AP Buildings | 1 692 455.00 | 1 245 358.00 | 447 097.00 | 1 692 455.00 |
AR Technical installations, industrial equipment and tools | 14 940 212.00 | 11 775 543.00 | 3 164 669.00 | 14 940 212.00 |
AT Other tangible assets | 560 321.00 | 371 289.00 | 189 032.00 | 560 321.00 |
AV Fixed assets in progress | 201 315.00 | | 201 315.00 | 201 315.00 |
AX Advances and down payments | 92 126.00 | | 92 126.00 | 92 126.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 18 506 656.00 | 13 410 569.00 | 5 096 087.00 | 18 506 656.00 |
BL Raw materials, supplies | 500 006.00 | | 500 006.00 | 500 006.00 |
BR Intermediate and finished products | 3 912 809.00 | | 3 912 809.00 | 3 912 809.00 |
BX Customers and related accounts | 9 799 939.00 | 13 553.00 | 9 786 386.00 | 9 799 939.00 |
BZ Other receivables | 15 855 763.00 | | 15 855 763.00 | 15 855 763.00 |
CD Marketable securities | 1 708 217.00 | | 1 708 217.00 | 1 708 217.00 |
CF Cash and cash equivalents | 10 482 843.00 | | 10 482 843.00 | 10 482 843.00 |
CH Prepaid expenses | 854 080.00 | | 854 080.00 | 854 080.00 |
CJ TOTAL (II) | 43 113 656.00 | 13 553.00 | 43 100 104.00 | 43 113 656.00 |
CO Grand total (0 to V) | 61 620 313.00 | 13 424 122.00 | 48 196 191.00 | 61 620 313.00 |
CR Shares due in more than one year | 16 263.00 | | | 16 263.00 |
CU Other investments | 320 218.00 | | 320 218.00 | 320 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 2 597 755.00 | 2 597 755.00 | | 2 597 755.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 23 656 243.00 | 22 152 027.00 | | 23 656 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 977.00 | 1 504 216.00 | | 2 437 977.00 |
DL TOTAL (I) | 29 857 974.00 | 27 419 997.00 | | 29 857 974.00 |
DQ Provisions for Expenses | 597 257.00 | 558 249.00 | | 597 257.00 |
DR TOTAL (IV) | 597 257.00 | 558 249.00 | | 597 257.00 |
DU Loans and Debts from Credit Institutions (3) | 7 110 241.00 | 4 089 018.00 | | 7 110 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 913 422.00 | | 3 750.00 |
DW Advances and down payments received on current orders | 73 495.00 | | | 73 495.00 |
DX Trade payables and related accounts | 8 199 195.00 | 5 026 311.00 | | 8 199 195.00 |
DY Tax and social security liabilities | 1 334 959.00 | 1 279 140.00 | | 1 334 959.00 |
DZ Fixed asset liabilities and related accounts | 293 178.00 | 308 734.00 | | 293 178.00 |
EA Other liabilities | 726 142.00 | 649 889.00 | | 726 142.00 |
EB Prepaid income (2) | | 4 966.00 | | |
EC TOTAL (IV) | 17 740 960.00 | 12 271 479.00 | | 17 740 960.00 |
EE Grand total (I to V) | 48 196 191.00 | 40 249 726.00 | | 48 196 191.00 |
EG Accrued income and payables due within one year | 12 498 894.00 | 8 883 363.00 | | 12 498 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 663.00 | 2 206.00 | | 2 663.00 |
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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 | 1 296 377.00 | | 1 296 377.00 | 1 296 377.00 |
FD Production sold - goods | 21 624 667.00 | | 21 624 667.00 | 21 624 667.00 |
FG Production sold - services | 9 466 325.00 | | 9 466 325.00 | 9 466 325.00 |
FJ Net sales | 32 387 369.00 | | 32 387 369.00 | 32 387 369.00 |
FM Inventory production | | | 623 133.00 | |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 155.00 | |
FQ Other income | | | 133 612.00 | |
FR Total operating income (I) | | | 33 870 175.00 | |
FS Purchases of goods (including customs duties) | | | 10 480 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 369.00 | |
FV Inventory change (raw materials and supplies) | | | 85 724.00 | |
FW Other purchases and external expenses | | | 13 181 939.00 | |
FX Taxes, duties, and similar payments | | | 196 748.00 | |
FY Salaries and Wages | | | 1 893 417.00 | |
FZ Social Security Contributions | | | 825 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 257.00 | |
GE Other Expenses | | | 1 217 812.00 | |
GF Total Operating Expenses (II) | | | 30 677 468.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 429.00 | |
GL Other interest and similar income | | | 126 831.00 | |
GP Total financial income (V) | | | 141 260.00 | |
GR Interest and similar expenses | | | 98 630.00 | |
GU Total financial expenses (VI) | | | 98 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 435.00 | 177 368.00 | | 158 435.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 88 500.00 | 585 884.00 | | 88 500.00 |
HC Reversals of provisions and transfers of expenses | | 253.00 | | |
HD Total exceptional income (VII) | 88 500.00 | 586 149.00 | | 88 500.00 |
HE Exceptional expenses on management operations | | 6 149.00 | | |
HF Exceptional expenses on capital transactions | 205.00 | 342 493.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 348 642.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 295.00 | 237 508.00 | | 88 295.00 |
HK Income tax | 885 655.00 | 588 573.00 | | 885 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 099 935.00 | 34 722 633.00 | | 34 099 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 661 958.00 | 33 218 417.00 | | 31 661 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437 977.00 | 1 504 216.00 | | 2 437 977.00 |
HP References: Equipment leasing | 685 417.00 | 945 965.00 | | 685 417.00 |
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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 | 17 936 825.00 | | 884 298.00 | 17 936 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 418.00 | |
I4 DECREASES Grand Total | 234 602.00 | 79 865.00 | 18 506 656.00 | 234 602.00 |
IO DECREASES Total including other intangible assets | | | 172 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 602.00 | 79 865.00 | 18 012 138.00 | 234 602.00 |
KD ACQUISITIONS Total including other intangible assets | 172 100.00 | | | 172 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 444 671.00 | | 881 934.00 | 17 444 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 054.00 | | 2 365.00 | 320 054.00 |
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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 | 12 832 966.00 | 657 263.00 | 79 660.00 | 12 832 966.00 |
PE DEPRECIATION Total including other intangible assets | 18 380.00 | | | 18 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 814 586.00 | 657 263.00 | 79 660.00 | 12 814 586.00 |
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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 | 558 249.00 | 597 257.00 | 558 249.00 | 558 249.00 |
6T Receivables | 16 064.00 | 3 959.00 | 6 470.00 | 16 064.00 |
7B Total provisions for depreciation | 16 064.00 | 3 959.00 | 6 470.00 | 16 064.00 |
7C Grand total | 574 313.00 | 601 216.00 | 564 719.00 | 574 313.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
8B Suppliers and Related Accounts | 8 199 195.00 | 8 199 195.00 | | 8 199 195.00 |
8C Staff and Related Accounts | 454 675.00 | 454 675.00 | | 454 675.00 |
8D Social Security and Other Social Organizations | 279 760.00 | 279 760.00 | | 279 760.00 |
8E Income Taxes | 336 856.00 | 336 856.00 | | 336 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 178.00 | 293 178.00 | | 293 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 142.00 | 726 142.00 | | 726 142.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 9 783 675.00 | 9 783 675.00 | | 9 783 675.00 |
UY Staff and related accounts | 22 108.00 | 22 108.00 | | 22 108.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 16 263.00 | | 16 263.00 | 16 263.00 |
VB VAT | 721 575.00 | 721 575.00 | | 721 575.00 |
VC Group and associates | 12 333 628.00 | 12 333 628.00 | | 12 333 628.00 |
VG Loans with a maturity of up to one year at origin | 10 465.00 | 10 465.00 | | 10 465.00 |
VH Loans with a maturity of more than one year at origin | 7 099 776.00 | 1 934 955.00 | 4 150 091.00 | 7 099 776.00 |
VN Other taxes, similar payments | 9 672.00 | 9 672.00 | | 9 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 341.00 | 75 341.00 | | 75 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768 293.00 | 2 768 293.00 | | 2 768 293.00 |
VS Prepaid expenses | 854 080.00 | 854 080.00 | | 854 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 511 981.00 | 26 493 518.00 | 18 463.00 | 26 511 981.00 |
VW VAT | 188 327.00 | 188 327.00 | | 188 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 667 465.00 | 12 498 894.00 | 4 153 841.00 | 17 667 465.00 |
