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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 | 360 736.00 | 311 670.00 | 49 066.00 | 360 736.00 |
AH Goodwill | 719 939.00 | | 719 939.00 | 719 939.00 |
AN Land | 596 633.00 | | 596 633.00 | 596 633.00 |
AP Buildings | 6 363 757.00 | 4 153 305.00 | 2 210 452.00 | 6 363 757.00 |
AR Technical installations, industrial equipment and tools | 3 030 437.00 | 2 371 672.00 | 658 764.00 | 3 030 437.00 |
AT Other tangible assets | 3 275 924.00 | 1 902 844.00 | 1 373 080.00 | 3 275 924.00 |
AV Fixed assets in progress | 72 134.00 | | 72 134.00 | 72 134.00 |
BH Other financial assets | 59 704.00 | | 59 704.00 | 59 704.00 |
BJ TOTAL (I) | 15 165 961.00 | 8 739 491.00 | 6 426 470.00 | 15 165 961.00 |
BT Goods | 4 791 815.00 | 285 143.00 | 4 506 672.00 | 4 791 815.00 |
BX Customers and related accounts | 316 207.00 | 1 111.00 | 315 096.00 | 316 207.00 |
BZ Other receivables | 1 085 142.00 | 150 000.00 | 935 142.00 | 1 085 142.00 |
CD Marketable securities | 2 656 500.00 | | 2 656 500.00 | 2 656 500.00 |
CF Cash and cash equivalents | 1 896 571.00 | | 1 896 571.00 | 1 896 571.00 |
CH Prepaid expenses | 197 509.00 | | 197 509.00 | 197 509.00 |
CJ TOTAL (II) | 10 943 744.00 | 436 254.00 | 10 507 489.00 | 10 943 744.00 |
CO Grand total (0 to V) | 26 109 705.00 | 9 175 746.00 | 16 933 959.00 | 26 109 705.00 |
CU Other investments | 686 698.00 | | 686 698.00 | 686 698.00 |
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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 |
DE Statutory or contractual reserves | 4 769 240.00 | 4 769 240.00 | | 4 769 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 722.00 | 777 042.00 | | 923 722.00 |
DK Regulated provisions | 193 020.00 | 180 956.00 | | 193 020.00 |
DL TOTAL (I) | 5 929 981.00 | 5 771 237.00 | | 5 929 981.00 |
DP Provisions for Risks | 119 636.00 | 119 636.00 | | 119 636.00 |
DR TOTAL (IV) | 119 636.00 | 119 636.00 | | 119 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 779.00 | 2 163 149.00 | | 1 768 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 030.00 | 1 766 405.00 | | 1 796 030.00 |
DW Advances and down payments received on current orders | 216 187.00 | 173 471.00 | | 216 187.00 |
DX Trade payables and related accounts | 5 089 832.00 | 3 960 938.00 | | 5 089 832.00 |
DY Tax and social security liabilities | 1 948 878.00 | 2 050 924.00 | | 1 948 878.00 |
EA Other liabilities | 29 101.00 | 29 783.00 | | 29 101.00 |
EB Prepaid income (2) | 35 535.00 | 42 327.00 | | 35 535.00 |
EC TOTAL (IV) | 10 884 342.00 | 10 186 996.00 | | 10 884 342.00 |
EE Grand total (I to V) | 16 933 959.00 | 16 077 870.00 | | 16 933 959.00 |
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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 | 58 932 262.00 | | 58 932 262.00 | 58 932 262.00 |
FG Production sold - services | 985 461.00 | | 985 461.00 | 985 461.00 |
FJ Net sales | 59 917 723.00 | | 59 917 723.00 | 59 917 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 029.00 | |
FQ Other income | | | 195 088.00 | |
FR Total operating income (I) | | | 60 511 841.00 | |
FS Purchases of goods (including customs duties) | | | 45 709 563.00 | |
FT Inventory change (goods) | | | -188 499.00 | |
FU Purchases of raw materials and other supplies | | | 199 312.00 | |
FW Other purchases and external expenses | | | 4 890 405.00 | |
FX Taxes, duties, and similar payments | | | 672 565.00 | |
FY Salaries and Wages | | | 5 280 523.00 | |
FZ Social Security Contributions | | | 1 387 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 254.00 | |
GE Other Expenses | | | 13 420.00 | |
GF Total Operating Expenses (II) | | | 58 944 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 368.00 | |
GL Other interest and similar income | | | 11 965.00 | |
GP Total financial income (V) | | | 23 333.00 | |
GR Interest and similar expenses | | | 79 227.00 | |
GU Total financial expenses (VI) | | | 79 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 791.00 | 7 481.00 | | 4 791.00 |
HB Exceptional income from capital transactions | 14 476.00 | 10 900.00 | | 14 476.00 |
HD Total exceptional income (VII) | 19 267.00 | 18 381.00 | | 19 267.00 |
HE Exceptional expenses on management operations | 413.00 | 909.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 3 656.00 | 3 131.00 | | 3 656.00 |
HG Exceptional depreciation and provisions | 12 064.00 | 12 064.00 | | 12 064.00 |
HH Total exceptional expenses (VIII) | 16 133.00 | 16 104.00 | | 16 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | 2 277.00 | | 3 134.00 |
HJ Employee participation in company results | 331 183.00 | 284 785.00 | | 331 183.00 |
HK Income tax | 259 798.00 | 225 973.00 | | 259 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 554 441.00 | 60 430 084.00 | | 60 554 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 630 719.00 | 59 653 042.00 | | 59 630 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 722.00 | 777 042.00 | | 923 722.00 |
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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 | 14 808 669.00 | | 433 260.00 | 14 808 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 746 402.00 | |
I4 DECREASES Grand Total | 40 345.00 | 35 624.00 | 15 165 961.00 | 40 345.00 |
IO DECREASES Total including other intangible assets | | | 1 080 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 345.00 | 32 624.00 | 13 338 884.00 | 40 345.00 |
KD ACQUISITIONS Total including other intangible assets | 1 043 801.00 | | 36 874.00 | 1 043 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 020 843.00 | | 391 010.00 | 13 020 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 026.00 | | 5 376.00 | 744 026.00 |
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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 | 8 078 208.00 | 693 251.00 | 31 967.00 | 8 078 208.00 |
PE DEPRECIATION Total including other intangible assets | 284 704.00 | 26 966.00 | | 284 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 793 504.00 | 666 284.00 | 31 967.00 | 7 793 504.00 |
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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 | 180 956.00 | 12 064.00 | | 180 956.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 636.00 | | | 119 636.00 |
6N Inventories and work in progress | 285 546.00 | 285 143.00 | 285 546.00 | 285 546.00 |
6T Receivables | 4 581.00 | 1 111.00 | 4 581.00 | 4 581.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 440 127.00 | 286 254.00 | 290 127.00 | 440 127.00 |
7C Grand total | 740 718.00 | 298 319.00 | 290 127.00 | 740 718.00 |
UE of which provisions and reversals: - Operating | | 286 254.00 | 290 127.00 | |
UJ - Exceptional | | 12 064.00 | | |
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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 | 517 890.00 | 517 890.00 | | 517 890.00 |
8B Suppliers and Related Accounts | 5 089 832.00 | 5 089 832.00 | | 5 089 832.00 |
8C Staff and Related Accounts | 945 816.00 | 945 816.00 | | 945 816.00 |
8D Social Security and Other Social Organizations | 406 752.00 | 406 752.00 | | 406 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 101.00 | 29 101.00 | | 29 101.00 |
8L Deferred income | 35 535.00 | 35 535.00 | | 35 535.00 |
UT Other financial assets | 59 704.00 | | 59 704.00 | 59 704.00 |
UX Other trade receivables | 315 549.00 | 315 549.00 | | 315 549.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 658.00 | 658.00 | | 658.00 |
VB VAT | 42 908.00 | 42 908.00 | | 42 908.00 |
VC Group and associates | 577 071.00 | 577 071.00 | | 577 071.00 |
VH Loans with a maturity of more than one year at origin | 1 768 779.00 | 574 676.00 | 1 132 264.00 | 1 768 779.00 |
VI Group and Associates | 1 278 140.00 | 1 278 140.00 | | 1 278 140.00 |
VK Loans repaid during the year | 394 982.00 | | | 394 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 929.00 | 464 929.00 | | 464 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 693.00 | 464 693.00 | | 464 693.00 |
VS Prepaid expenses | 197 509.00 | 197 509.00 | | 197 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 562.00 | 1 598 858.00 | 59 704.00 | 1 658 562.00 |
VW VAT | 131 381.00 | 131 381.00 | | 131 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 668 155.00 | 9 474 052.00 | 1 132 264.00 | 10 668 155.00 |
