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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 20 420.00 | 20 336.00 | 84.00 | 20 420.00 |
AN Land | 93 297.00 | 89 467.00 | 3 829.00 | 93 297.00 |
AP Buildings | 455 596.00 | 379 475.00 | 76 122.00 | 455 596.00 |
AR Technical installations, industrial equipment and tools | 3 947 302.00 | 3 189 250.00 | 758 052.00 | 3 947 302.00 |
AT Other tangible assets | 631 590.00 | 456 849.00 | 174 741.00 | 631 590.00 |
BB Receivables related to investments | 181 650.00 | | 181 650.00 | 181 650.00 |
BD Other fixed assets | 395 739.00 | | 395 739.00 | 395 739.00 |
BH Other financial assets | 3 149 187.00 | | 3 149 187.00 | 3 149 187.00 |
BJ TOTAL (I) | 9 948 925.00 | 4 135 377.00 | 5 813 548.00 | 9 948 925.00 |
BL Raw materials, supplies | 26 428.00 | | 26 428.00 | 26 428.00 |
BT Goods | 2 710 976.00 | 41 697.00 | 2 669 279.00 | 2 710 976.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 62 056.00 | 5 087.00 | 56 970.00 | 62 056.00 |
BZ Other receivables | 705 694.00 | | 705 694.00 | 705 694.00 |
CF Cash and cash equivalents | 5 269 591.00 | | 5 269 591.00 | 5 269 591.00 |
CH Prepaid expenses | 55 229.00 | | 55 229.00 | 55 229.00 |
CJ TOTAL (II) | 8 836 025.00 | 46 783.00 | 8 789 241.00 | 8 836 025.00 |
CO Grand total (0 to V) | 18 784 950.00 | 4 182 160.00 | 14 602 790.00 | 18 784 950.00 |
CU Other investments | 1 069 143.00 | | 1 069 143.00 | 1 069 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DB Share, merger, contribution premiums, etc. | 600 673.00 | 600 673.00 | | 600 673.00 |
DD Legal reserve (1) | 4 224.00 | 4 224.00 | | 4 224.00 |
DG Other reserves | 5 629 896.00 | 4 551 886.00 | | 5 629 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019 477.00 | 1 828 010.00 | | 2 019 477.00 |
DK Regulated provisions | 55 475.00 | 72 209.00 | | 55 475.00 |
DL TOTAL (I) | 8 351 984.00 | 7 099 242.00 | | 8 351 984.00 |
DP Provisions for Risks | 258 000.00 | | | 258 000.00 |
DR TOTAL (IV) | 258 000.00 | | | 258 000.00 |
DU Loans and Debts from Credit Institutions (3) | 839 037.00 | 1 057 079.00 | | 839 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 520.00 | 220 165.00 | | 49 520.00 |
DW Advances and down payments received on current orders | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 2 950 799.00 | 3 766 243.00 | | 2 950 799.00 |
DY Tax and social security liabilities | 2 136 064.00 | 2 085 929.00 | | 2 136 064.00 |
DZ Fixed asset liabilities and related accounts | 4 628.00 | 36 050.00 | | 4 628.00 |
EA Other liabilities | 11 583.00 | 9 249.00 | | 11 583.00 |
EC TOTAL (IV) | 5 992 805.00 | 7 174 715.00 | | 5 992 805.00 |
EE Grand total (I to V) | 14 602 790.00 | 14 273 957.00 | | 14 602 790.00 |
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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 | 55 790 975.00 | | 55 790 975.00 | 55 790 975.00 |
FD Production sold - goods | 1 285.00 | | 1 285.00 | 1 285.00 |
FG Production sold - services | 482 070.00 | | 482 070.00 | 482 070.00 |
FJ Net sales | 56 274 330.00 | | 56 274 330.00 | 56 274 330.00 |
FO Operating subsidies | | | 74 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 793.00 | |
FQ Other income | | | 38 514.00 | |
FR Total operating income (I) | | | 56 507 991.00 | |
FS Purchases of goods (including customs duties) | | | 41 475 950.00 | |
FT Inventory change (goods) | | | -112 674.00 | |
FU Purchases of raw materials and other supplies | | | 173 535.00 | |
FV Inventory change (raw materials and supplies) | | | 3 884.00 | |
FW Other purchases and external expenses | | | 5 447 517.00 | |
FX Taxes, duties, and similar payments | | | 461 664.00 | |
FY Salaries and Wages | | | 4 409 208.00 | |
FZ Social Security Contributions | | | 1 227 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 000.00 | |
GE Other Expenses | | | 74 552.00 | |
GF Total Operating Expenses (II) | | | 53 893 852.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 803.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33 260.00 | |
GP Total financial income (V) | | | 332 063.00 | |
GR Interest and similar expenses | | | 18 197.00 | |
GU Total financial expenses (VI) | | | 18 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 759.00 | 281 311.00 | | 22 759.00 |
HB Exceptional income from capital transactions | 30 933.00 | 3 300.00 | | 30 933.00 |
HC Reversals of provisions and transfers of expenses | 25 379.00 | 78 205.00 | | 25 379.00 |
HD Total exceptional income (VII) | 79 072.00 | 362 816.00 | | 79 072.00 |
HE Exceptional expenses on management operations | 2 370.00 | | | 2 370.00 |
HF Exceptional expenses on capital transactions | 27 147.00 | 63 946.00 | | 27 147.00 |
HG Exceptional depreciation and provisions | 8 644.00 | 11 741.00 | | 8 644.00 |
HH Total exceptional expenses (VIII) | 38 162.00 | 75 686.00 | | 38 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 910.00 | 287 130.00 | | 40 910.00 |
HJ Employee participation in company results | 323 447.00 | 348 343.00 | | 323 447.00 |
HK Income tax | 625 991.00 | 720 333.00 | | 625 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 919 125.00 | 53 274 529.00 | | 56 919 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 899 649.00 | 51 446 519.00 | | 54 899 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019 477.00 | 1 828 010.00 | | 2 019 477.00 |
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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 | 7 277 363.00 | | 2 781 963.00 | 7 277 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795 720.00 | |
I4 DECREASES Grand Total | | 110 402.00 | 9 948 925.00 | |
IO DECREASES Total including other intangible assets | | | 25 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 402.00 | 5 127 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 420.00 | | | 25 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 029 709.00 | | 208 478.00 | 5 029 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222 234.00 | | 2 573 485.00 | 2 222 234.00 |
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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 | 3 788 395.00 | 430 237.00 | 83 255.00 | 3 788 395.00 |
PE DEPRECIATION Total including other intangible assets | 20 273.00 | 63.00 | | 20 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768 122.00 | 430 173.00 | 83 255.00 | 3 768 122.00 |
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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 | 72 209.00 | 8 644.00 | 25 379.00 | 72 209.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 258 000.00 | | |
6N Inventories and work in progress | 40 012.00 | 41 697.00 | 40 012.00 | 40 012.00 |
6T Receivables | 2 697.00 | 2 449.00 | 59.00 | 2 697.00 |
7B Total provisions for depreciation | 42 709.00 | 44 145.00 | 40 071.00 | 42 709.00 |
7C Grand total | 114 918.00 | 310 790.00 | 65 450.00 | 114 918.00 |
UE of which provisions and reversals: - Operating | | 302 145.00 | 40 071.00 | |
UJ - Exceptional | | 8 644.00 | 25 379.00 | |
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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 | 49 520.00 | 49 520.00 | | 49 520.00 |
8B Suppliers and Related Accounts | 2 950 799.00 | 2 950 799.00 | | 2 950 799.00 |
8C Staff and Related Accounts | 1 372 436.00 | 1 372 436.00 | | 1 372 436.00 |
8D Social Security and Other Social Organizations | 610 555.00 | 610 555.00 | | 610 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
UL Receivables related to investments | 181 650.00 | | 181 650.00 | 181 650.00 |
UT Other financial assets | 3 149 187.00 | | 3 149 187.00 | 3 149 187.00 |
UX Other trade receivables | 53 363.00 | 53 363.00 | | 53 363.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 22 052.00 | 22 052.00 | | 22 052.00 |
VA Doubtful or disputed receivables | 8 694.00 | 8 694.00 | | 8 694.00 |
VB VAT | 73 412.00 | 73 412.00 | | 73 412.00 |
VC Group and associates | 111 588.00 | 111 588.00 | | 111 588.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 836 877.00 | 222 737.00 | 614 140.00 | 836 877.00 |
VK Loans repaid during the year | 217 984.00 | | | 217 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 617.00 | 137 617.00 | | 137 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 042.00 | 498 042.00 | | 498 042.00 |
VS Prepaid expenses | 55 229.00 | 55 229.00 | | 55 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 817.00 | 822 980.00 | 3 330 837.00 | 4 153 817.00 |
VW VAT | 15 456.00 | 15 456.00 | | 15 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 991 631.00 | 5 377 491.00 | 614 140.00 | 5 991 631.00 |
