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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 | 610 441.00 | 479 817.00 | 130 624.00 | 610 441.00 |
AH Goodwill | 693 119.00 | | 693 119.00 | 693 119.00 |
AJ Other Intangible Assets | 28 785.00 | 28 785.00 | | 28 785.00 |
AN Land | 501 689.00 | 115 262.00 | 386 427.00 | 501 689.00 |
AP Buildings | 2 785 508.00 | 1 079 576.00 | 1 705 932.00 | 2 785 508.00 |
AR Technical installations, industrial equipment and tools | 312 673.00 | 225 972.00 | 86 700.00 | 312 673.00 |
AT Other tangible assets | 1 621 957.00 | 1 045 487.00 | 576 470.00 | 1 621 957.00 |
AV Fixed assets in progress | 101 099.00 | | 101 099.00 | 101 099.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 523 935.00 | | 523 935.00 | 523 935.00 |
BJ TOTAL (I) | 7 232 826.00 | 2 974 900.00 | 4 257 926.00 | 7 232 826.00 |
BT Goods | 13 818 261.00 | 547 232.00 | 13 271 029.00 | 13 818 261.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 5 692 962.00 | 309 864.00 | 5 383 099.00 | 5 692 962.00 |
BZ Other receivables | 1 805 824.00 | | 1 805 824.00 | 1 805 824.00 |
CF Cash and cash equivalents | 2 194 551.00 | | 2 194 551.00 | 2 194 551.00 |
CH Prepaid expenses | 324 478.00 | | 324 478.00 | 324 478.00 |
CJ TOTAL (II) | 23 836 909.00 | 857 096.00 | 22 979 814.00 | 23 836 909.00 |
CO Grand total (0 to V) | 31 069 735.00 | 3 831 996.00 | 27 237 739.00 | 31 069 735.00 |
CS Evaluated investments - equity method | 53 620.00 | | 53 620.00 | 53 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 95 066.00 | 95 066.00 | | 95 066.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 7 286 490.00 | 7 170 840.00 | | 7 286 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 686.00 | 965 650.00 | | 1 671 686.00 |
DJ Investment subsidies | 4 352.00 | 20 362.00 | | 4 352.00 |
DK Regulated provisions | 208 924.00 | 209 084.00 | | 208 924.00 |
DL TOTAL (I) | 9 453 517.00 | 8 648 002.00 | | 9 453 517.00 |
DU Loans and Debts from Credit Institutions (3) | 6 577 006.00 | 4 370 485.00 | | 6 577 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 459.00 | 451 459.00 | | 217 459.00 |
DW Advances and down payments received on current orders | 107 791.00 | 35 400.00 | | 107 791.00 |
DX Trade payables and related accounts | 4 139 963.00 | 4 755 250.00 | | 4 139 963.00 |
DY Tax and social security liabilities | 2 599 713.00 | 1 932 416.00 | | 2 599 713.00 |
DZ Fixed asset liabilities and related accounts | 92 543.00 | 173 618.00 | | 92 543.00 |
EA Other liabilities | 4 049 747.00 | 3 494 442.00 | | 4 049 747.00 |
EC TOTAL (IV) | 17 784 222.00 | 15 213 070.00 | | 17 784 222.00 |
EE Grand total (I to V) | 27 237 739.00 | 23 861 072.00 | | 27 237 739.00 |
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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 | | | 37 008 842.00 | |
FD Production sold - goods | | | 1 151 882.00 | |
FJ Net sales | | | 38 160 724.00 | |
FO Operating subsidies | | | 13 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 679.00 | |
FQ Other income | | | 124 357.00 | |
FR Total operating income (I) | | | 38 983 580.00 | |
FS Purchases of goods (including customs duties) | | | 26 198 037.00 | |
FT Inventory change (goods) | | | -2 065 525.00 | |
FU Purchases of raw materials and other supplies | | | 286 585.00 | |
FW Other purchases and external expenses | | | 4 533 835.00 | |
FX Taxes, duties, and similar payments | | | 299 912.00 | |
FY Salaries and Wages | | | 4 868 545.00 | |
FZ Social Security Contributions | | | 1 575 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 327.00 | |
GE Other Expenses | | | 36 945.00 | |
GF Total Operating Expenses (II) | | | 36 554 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429 292.00 | |
GH Attributed profit or transferred loss (III) | | | 884.00 | |
GL Other interest and similar income | | | 286 766.00 | |
GP Total financial income (V) | | | 286 766.00 | |
GR Interest and similar expenses | | | 35 114.00 | |
GU Total financial expenses (VI) | | | 35 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 905.00 | 2 946.00 | | 11 905.00 |
HB Exceptional income from capital transactions | 32 335.00 | 16 010.00 | | 32 335.00 |
HC Reversals of provisions and transfers of expenses | 4 858.00 | 17 865.00 | | 4 858.00 |
HD Total exceptional income (VII) | 49 099.00 | 36 822.00 | | 49 099.00 |
HE Exceptional expenses on management operations | 5 833.00 | 13 066.00 | | 5 833.00 |
HF Exceptional expenses on capital transactions | 21 534.00 | | | 21 534.00 |
HG Exceptional depreciation and provisions | 8 099.00 | 9 901.00 | | 8 099.00 |
HH Total exceptional expenses (VIII) | 35 466.00 | 22 967.00 | | 35 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 632.00 | 13 855.00 | | 13 632.00 |
HJ Employee participation in company results | 372 046.00 | 120 265.00 | | 372 046.00 |
HK Income tax | 651 728.00 | 259 393.00 | | 651 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 320 328.00 | 33 978 218.00 | | 39 320 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 648 642.00 | 33 012 568.00 | | 37 648 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 686.00 | 965 650.00 | | 1 671 686.00 |
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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 | 6 240 839.00 | | 1 944 701.00 | 6 240 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 812.00 | 577 555.00 | |
I4 DECREASES Grand Total | 823 929.00 | 128 786.00 | 7 232 825.00 | 823 929.00 |
IO DECREASES Total including other intangible assets | | 2 102.00 | 1 332 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 823 929.00 | 122 872.00 | 5 322 926.00 | 823 929.00 |
KD ACQUISITIONS Total including other intangible assets | 857 827.00 | | 476 621.00 | 857 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 907 611.00 | | 1 362 116.00 | 4 907 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 402.00 | | 105 965.00 | 475 402.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 823 929.00 | | | 823 929.00 |
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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 | 2 715 082.00 | 367 070.00 | 107 252.00 | 2 715 082.00 |
PE DEPRECIATION Total including other intangible assets | 423 326.00 | 87 378.00 | 2 102.00 | 423 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 756.00 | 279 692.00 | 105 150.00 | 2 291 756.00 |
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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 | 209 084.00 | 4 698.00 | 4 858.00 | 209 084.00 |
6N Inventories and work in progress | 349 971.00 | 373 102.00 | 175 841.00 | 349 971.00 |
6T Receivables | 233 167.00 | 83 225.00 | 6 528.00 | 233 167.00 |
7B Total provisions for depreciation | 583 138.00 | 456 327.00 | 182 369.00 | 583 138.00 |
7C Grand total | 792 222.00 | 461 024.00 | 187 227.00 | 792 222.00 |
UE of which provisions and reversals: - Operating | | 456 327.00 | 182 369.00 | |
UJ - Exceptional | | 4 698.00 | 4 858.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 4 139 963.00 | 4 139 963.00 | | 4 139 963.00 |
8C Staff and Related Accounts | 1 310 308.00 | 1 310 308.00 | | 1 310 308.00 |
8D Social Security and Other Social Organizations | 618 947.00 | 618 947.00 | | 618 947.00 |
8E Income Taxes | 306 858.00 | 306 858.00 | | 306 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 543.00 | 92 543.00 | | 92 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 157 538.00 | 4 157 538.00 | | 4 157 538.00 |
VG Loans with a maturity of up to one year at origin | 4 572 570.00 | 4 572 570.00 | | 4 572 570.00 |
VH Loans with a maturity of more than one year at origin | 2 004 436.00 | 331 003.00 | 1 030 497.00 | 2 004 436.00 |
VI Group and Associates | 214 459.00 | 214 459.00 | | 214 459.00 |
VJ Loans taken out during the year | 742 300.00 | | | 742 300.00 |
VK Loans repaid during the year | 309 842.00 | | | 309 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 874.00 | 94 874.00 | | 94 874.00 |
VW VAT | 268 726.00 | 268 726.00 | | 268 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 784 222.00 | 16 110 789.00 | 1 030 497.00 | 17 784 222.00 |
