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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 | 87 086.00 | 72 498.00 | 14 589.00 | 87 086.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AN Land | 406 576.00 | 27 445.00 | 379 131.00 | 406 576.00 |
AP Buildings | 6 810 521.00 | 3 558 352.00 | 3 252 169.00 | 6 810 521.00 |
AR Technical installations, industrial equipment and tools | 2 834 436.00 | 2 209 014.00 | 625 422.00 | 2 834 436.00 |
AT Other tangible assets | 1 440 533.00 | 1 003 518.00 | 437 015.00 | 1 440 533.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 693 579.00 | | 693 579.00 | 693 579.00 |
BH Other financial assets | 264 680.00 | | 264 680.00 | 264 680.00 |
BJ TOTAL (I) | 13 688 254.00 | 6 870 827.00 | 6 817 427.00 | 13 688 254.00 |
BT Goods | 4 882 024.00 | 278 934.00 | 4 603 090.00 | 4 882 024.00 |
BX Customers and related accounts | 585 598.00 | 25 000.00 | 560 598.00 | 585 598.00 |
BZ Other receivables | 1 078 031.00 | | 1 078 031.00 | 1 078 031.00 |
CF Cash and cash equivalents | 2 602 295.00 | | 2 602 295.00 | 2 602 295.00 |
CH Prepaid expenses | 69 955.00 | | 69 955.00 | 69 955.00 |
CJ TOTAL (II) | 9 217 903.00 | 303 934.00 | 8 913 969.00 | 9 217 903.00 |
CO Grand total (0 to V) | 22 906 157.00 | 7 174 761.00 | 15 731 396.00 | 22 906 157.00 |
CP Shares due in less than one year | 264 680.00 | | | 264 680.00 |
CU Other investments | 830 699.00 | | 830 699.00 | 830 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 3 468 007.00 | 1 757 960.00 | | 3 468 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 458.00 | 2 010 047.00 | | 1 990 458.00 |
DK Regulated provisions | 455 765.00 | 467 021.00 | | 455 765.00 |
DL TOTAL (I) | 5 969 230.00 | 4 290 028.00 | | 5 969 230.00 |
DP Provisions for Risks | 412 330.00 | 249 858.00 | | 412 330.00 |
DQ Provisions for Expenses | 77 072.00 | 77 072.00 | | 77 072.00 |
DR TOTAL (IV) | 489 402.00 | 326 930.00 | | 489 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 717.00 | 1 847 162.00 | | 2 571 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 029.00 | 1 974 550.00 | | 232 029.00 |
DW Advances and down payments received on current orders | 44 564.00 | 29 621.00 | | 44 564.00 |
DX Trade payables and related accounts | 3 262 415.00 | 3 528 007.00 | | 3 262 415.00 |
DY Tax and social security liabilities | 2 551 413.00 | 2 660 663.00 | | 2 551 413.00 |
DZ Fixed asset liabilities and related accounts | 28 627.00 | 25 958.00 | | 28 627.00 |
EA Other liabilities | 562 464.00 | 720 144.00 | | 562 464.00 |
EB Prepaid income (2) | 19 535.00 | 20 201.00 | | 19 535.00 |
EC TOTAL (IV) | 9 272 764.00 | 10 806 304.00 | | 9 272 764.00 |
EE Grand total (I to V) | 15 731 396.00 | 15 423 262.00 | | 15 731 396.00 |
EG Accrued income and payables due within one year | 7 247 987.00 | 9 444 007.00 | | 7 247 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 649.00 | 53 586.00 | | 8 649.00 |
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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 | 57 283 764.00 | | 57 283 764.00 | 57 283 764.00 |
FD Production sold - goods | -430 877.00 | | -430 877.00 | -430 877.00 |
FG Production sold - services | 1 077 427.00 | | 1 077 427.00 | 1 077 427.00 |
FJ Net sales | 57 930 314.00 | | 57 930 314.00 | 57 930 314.00 |
FO Operating subsidies | | | 28 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 900.00 | |
FQ Other income | | | 176 540.00 | |
FR Total operating income (I) | | | 58 447 607.00 | |
FS Purchases of goods (including customs duties) | | | 45 032 439.00 | |
FT Inventory change (goods) | | | -163 804.00 | |
FW Other purchases and external expenses | | | 2 535 269.00 | |
FX Taxes, duties, and similar payments | | | 845 404.00 | |
FY Salaries and Wages | | | 4 476 581.00 | |
FZ Social Security Contributions | | | 1 128 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 330.00 | |
GE Other Expenses | | | 19 001.00 | |
GF Total Operating Expenses (II) | | | 55 047 177.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400 429.00 | |
GH Attributed profit or transferred loss (III) | | | 83 758.00 | |
GI Supported loss or transferred profit (IV) | | | 2 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | 31 905.00 | |
GU Total financial expenses (VI) | | | 31 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 452 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 117.00 | 50 682.00 | | 45 117.00 |
A4 Equity method investments | 2 704.00 | 3 995.00 | | 2 704.00 |
HB Exceptional income from capital transactions | 8 515.00 | 39 680.00 | | 8 515.00 |
HC Reversals of provisions and transfers of expenses | 96 899.00 | 26 810.00 | | 96 899.00 |
HD Total exceptional income (VII) | 105 413.00 | 66 490.00 | | 105 413.00 |
HE Exceptional expenses on management operations | 73 646.00 | 7 340.00 | | 73 646.00 |
HF Exceptional expenses on capital transactions | 11 057.00 | 39 680.00 | | 11 057.00 |
HG Exceptional depreciation and provisions | 15 539.00 | 15 539.00 | | 15 539.00 |
HH Total exceptional expenses (VIII) | 100 242.00 | 62 560.00 | | 100 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 171.00 | 3 930.00 | | 5 171.00 |
HJ Employee participation in company results | 753 254.00 | 717 408.00 | | 753 254.00 |
HK Income tax | 714 167.00 | 783 986.00 | | 714 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 639 302.00 | 56 114 687.00 | | 58 639 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 648 844.00 | 54 104 639.00 | | 56 648 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 458.00 | 2 010 047.00 | | 1 990 458.00 |
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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 | 12 313 023.00 | | 2 040 171.00 | 12 313 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 056.00 | 1 788 959.00 | |
I4 DECREASES Grand Total | 653 884.00 | 11 055.00 | 13 688 254.00 | 653 884.00 |
IO DECREASES Total including other intangible assets | | | 407 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 653 884.00 | | 11 492 066.00 | 653 884.00 |
KD ACQUISITIONS Total including other intangible assets | 402 984.00 | | 4 245.00 | 402 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 179 254.00 | | 1 966 695.00 | 10 179 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 784.00 | | 69 231.00 | 1 730 784.00 |
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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 | 6 289 211.00 | 581 615.00 | | 6 289 211.00 |
PE DEPRECIATION Total including other intangible assets | 71 237.00 | 1 261.00 | | 71 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 217 975.00 | 580 354.00 | | 6 217 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 467 021.00 | 15 539.00 | 26 796.00 | 467 021.00 |
5Z Total provisions for risks and expenses | 326 930.00 | 303 330.00 | 140 858.00 | 326 930.00 |
6N Inventories and work in progress | 196 028.00 | 278 934.00 | 196 028.00 | 196 028.00 |
6T Receivables | 15 000.00 | 10 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 211 028.00 | 288 934.00 | 196 028.00 | 211 028.00 |
7C Grand total | 1 004 979.00 | 607 803.00 | 363 682.00 | 1 004 979.00 |
UE of which provisions and reversals: - Operating | | 592 264.00 | 266 783.00 | |
UJ - Exceptional | | 15 539.00 | 96 899.00 | |
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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 | 35 638.00 | | | 35 638.00 |
8B Suppliers and Related Accounts | 3 262 415.00 | 3 262 415.00 | | 3 262 415.00 |
8C Staff and Related Accounts | 1 681 394.00 | 1 681 394.00 | | 1 681 394.00 |
8D Social Security and Other Social Organizations | 431 501.00 | 431 501.00 | | 431 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 627.00 | 28 627.00 | | 28 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 464.00 | 562 464.00 | | 562 464.00 |
8L Deferred income | 19 535.00 | 19 535.00 | | 19 535.00 |
UT Other financial assets | 264 680.00 | | 264 680.00 | 264 680.00 |
UX Other trade receivables | 574 537.00 | 574 537.00 | | 574 537.00 |
UY Staff and related accounts | 11 302.00 | 11 302.00 | | 11 302.00 |
VA Doubtful or disputed receivables | 11 061.00 | 11 061.00 | | 11 061.00 |
VB VAT | 24 212.00 | 24 212.00 | | 24 212.00 |
VC Group and associates | 160 154.00 | 160 154.00 | | 160 154.00 |
VG Loans with a maturity of up to one year at origin | 2 571 717.00 | 546 940.00 | 1 462 262.00 | 2 571 717.00 |
VI Group and Associates | 196 391.00 | 196 391.00 | | 196 391.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 530 432.00 | | | 530 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 666.00 | 336 666.00 | | 336 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 363.00 | 882 363.00 | | 882 363.00 |
VS Prepaid expenses | 69 955.00 | 69 955.00 | | 69 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 264.00 | 1 733 584.00 | 264 680.00 | 1 998 264.00 |
VW VAT | 101 852.00 | 101 852.00 | | 101 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 228 200.00 | 7 167 785.00 | 1 462 262.00 | 9 228 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
