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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 | 87 429.00 | 86 666.00 | 762.00 | 87 429.00 |
AH Goodwill | 2 088 551.00 | | 2 088 551.00 | 2 088 551.00 |
AN Land | 759 803.00 | 212 269.00 | 547 534.00 | 759 803.00 |
AP Buildings | 14 887 418.00 | 10 865 298.00 | 4 022 119.00 | 14 887 418.00 |
AR Technical installations, industrial equipment and tools | 6 292 395.00 | 5 602 107.00 | 690 288.00 | 6 292 395.00 |
AT Other tangible assets | 737 876.00 | 675 252.00 | 62 624.00 | 737 876.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 193 366.00 | | 3 193 366.00 | 3 193 366.00 |
BF Loans | 591 227.00 | | 591 227.00 | 591 227.00 |
BH Other financial assets | 56 548.00 | | 56 548.00 | 56 548.00 |
BJ TOTAL (I) | 28 694 617.00 | 17 441 593.00 | 11 253 023.00 | 28 694 617.00 |
BL Raw materials, supplies | 32 981.00 | | 32 981.00 | 32 981.00 |
BT Goods | 5 630 546.00 | 8 901.00 | 5 621 645.00 | 5 630 546.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 282 474.00 | | 282 474.00 | 282 474.00 |
BZ Other receivables | 2 595 527.00 | | 2 595 527.00 | 2 595 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 403 175.00 | | 3 403 175.00 | 3 403 175.00 |
CH Prepaid expenses | 29 928.00 | | 29 928.00 | 29 928.00 |
CJ TOTAL (II) | 11 977 633.00 | 8 901.00 | 11 968 732.00 | 11 977 633.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 672 250.00 | 17 450 494.00 | 23 221 756.00 | 40 672 250.00 |
CP Shares due in less than one year | 3 302.00 | | | 3 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 110 373.00 | 110 373.00 | | 110 373.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 441 005.00 | 5 164 766.00 | | 5 441 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001 721.00 | 2 078 974.00 | | 2 001 721.00 |
DL TOTAL (I) | 9 203 100.00 | 9 004 114.00 | | 9 203 100.00 |
DP Provisions for Risks | 228 077.00 | 224 790.00 | | 228 077.00 |
DR TOTAL (IV) | 228 077.00 | 224 790.00 | | 228 077.00 |
DU Loans and Debts from Credit Institutions (3) | 3 268 027.00 | 2 381 905.00 | | 3 268 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 009.00 | 1 765 165.00 | | 843 009.00 |
DW Advances and down payments received on current orders | 2 750.00 | 4 136.00 | | 2 750.00 |
DX Trade payables and related accounts | 6 278 040.00 | 5 808 557.00 | | 6 278 040.00 |
DY Tax and social security liabilities | 3 129 231.00 | 3 121 200.00 | | 3 129 231.00 |
DZ Fixed asset liabilities and related accounts | 30 755.00 | 30 408.00 | | 30 755.00 |
EA Other liabilities | 238 765.00 | 227 576.00 | | 238 765.00 |
EC TOTAL (IV) | 13 790 579.00 | 13 338 951.00 | | 13 790 579.00 |
EE Grand total (I to V) | 23 221 756.00 | 22 567 856.00 | | 23 221 756.00 |
EI Including equity loans | 843 009.00 | | | 843 009.00 |
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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 | 73 802 190.00 | | 73 802 190.00 | 73 802 190.00 |
FD Production sold - goods | 41 830.00 | | 41 830.00 | 41 830.00 |
FG Production sold - services | 1 064 874.00 | | 1 064 874.00 | 1 064 874.00 |
FJ Net sales | 74 908 896.00 | | 74 908 896.00 | 74 908 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 234.00 | |
FQ Other income | | | 25 930.00 | |
FR Total operating income (I) | | | 75 129 061.00 | |
FS Purchases of goods (including customs duties) | | | 57 095 342.00 | |
FT Inventory change (goods) | | | 110 151.00 | |
FU Purchases of raw materials and other supplies | | | 96 149.00 | |
FV Inventory change (raw materials and supplies) | | | -8 722.00 | |
FW Other purchases and external expenses | | | 5 211 337.00 | |
FX Taxes, duties, and similar payments | | | 901 001.00 | |
FY Salaries and Wages | | | 5 859 625.00 | |
FZ Social Security Contributions | | | 1 633 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 698.00 | |
GB Operating Expenses - Provisions | | | 83 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 901.00 | |
GE Other Expenses | | | 17 713.00 | |
GF Total Operating Expenses (II) | | | 71 673 777.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 832.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 594.00 | |
GP Total financial income (V) | | | 48 629.00 | |
GR Interest and similar expenses | | | 36 574.00 | |
GT Net expenses on sales of marketable securities | | | 343.00 | |
GU Total financial expenses (VI) | | | 36 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 466 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 700.00 | 2 500.00 | | 45 700.00 |
HC Reversals of provisions and transfers of expenses | | 42 529.00 | | |
HD Total exceptional income (VII) | 45 700.00 | 45 029.00 | | 45 700.00 |
HE Exceptional expenses on management operations | 3 352.00 | 41 681.00 | | 3 352.00 |
HF Exceptional expenses on capital transactions | 52 784.00 | | | 52 784.00 |
HG Exceptional depreciation and provisions | | 9 065.00 | | |
HH Total exceptional expenses (VIII) | 56 136.00 | 50 747.00 | | 56 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 436.00 | -5 718.00 | | -10 436.00 |
HJ Employee participation in company results | 689 087.00 | 683 820.00 | | 689 087.00 |
HK Income tax | 765 751.00 | 766 674.00 | | 765 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 223 390.00 | 71 299 207.00 | | 75 223 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 221 669.00 | 69 220 233.00 | | 73 221 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001 721.00 | 2 078 974.00 | | 2 001 721.00 |
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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 | 27 453 176.00 | | 1 446 296.00 | 27 453 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 533.00 | 3 841 142.00 | |
I4 DECREASES Grand Total | 3 650.00 | 201 205.00 | 28 694 617.00 | 3 650.00 |
IO DECREASES Total including other intangible assets | | | 2 175 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 650.00 | 117 672.00 | 22 677 493.00 | 3 650.00 |
KD ACQUISITIONS Total including other intangible assets | 2 175 980.00 | | | 2 175 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 536 152.00 | | 262 663.00 | 22 536 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741 043.00 | | 1 183 633.00 | 2 741 043.00 |
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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 | 16 840 782.00 | 665 698.00 | 64 887.00 | 16 840 782.00 |
PE DEPRECIATION Total including other intangible assets | 86 666.00 | | | 86 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 754 115.00 | 665 698.00 | 64 887.00 | 16 754 115.00 |
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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 | 224 790.00 | 83 077.00 | 79 790.00 | 224 790.00 |
6N Inventories and work in progress | | 8 901.00 | | |
7B Total provisions for depreciation | | 8 901.00 | | |
7C Grand total | 224 790.00 | 91 978.00 | 79 790.00 | 224 790.00 |
UE of which provisions and reversals: - Operating | | 91 978.00 | 79 790.00 | |
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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 | 843 009.00 | 843 009.00 | | 843 009.00 |
8B Suppliers and Related Accounts | 6 278 040.00 | 6 278 040.00 | | 6 278 040.00 |
8C Staff and Related Accounts | 1 500 778.00 | 1 500 778.00 | | 1 500 778.00 |
8D Social Security and Other Social Organizations | 1 236 272.00 | 1 236 272.00 | | 1 236 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 755.00 | 30 755.00 | | 30 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 765.00 | 238 765.00 | | 238 765.00 |
UP Loans | 591 227.00 | | 591 227.00 | 591 227.00 |
UT Other financial assets | 56 548.00 | 3 302.00 | 53 246.00 | 56 548.00 |
UX Other trade receivables | 279 830.00 | 279 830.00 | | 279 830.00 |
VA Doubtful or disputed receivables | 2 644.00 | 2 644.00 | | 2 644.00 |
VB VAT | 160 421.00 | 160 421.00 | | 160 421.00 |
VH Loans with a maturity of more than one year at origin | 3 268 027.00 | 547 247.00 | 1 659 031.00 | 3 268 027.00 |
VJ Loans taken out during the year | 1 558 000.00 | | | 1 558 000.00 |
VK Loans repaid during the year | 672 196.00 | | | 672 196.00 |
VM Income taxes | 34 289.00 | 34 289.00 | | 34 289.00 |
VN Other taxes, similar payments | 187 561.00 | 187 561.00 | | 187 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 168.00 | 23 168.00 | | 23 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213 255.00 | 2 213 255.00 | | 2 213 255.00 |
VS Prepaid expenses | 29 928.00 | 29 928.00 | | 29 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 706.00 | 2 911 233.00 | 644 473.00 | 3 555 706.00 |
VW VAT | 369 012.00 | 369 012.00 | | 369 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 787 829.00 | 11 067 049.00 | 1 659 031.00 | 13 787 829.00 |
