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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 | 441 146.00 | 374 231.00 | 66 915.00 | 441 146.00 |
AN Land | 42 414.00 | 42 414.00 | | 42 414.00 |
AP Buildings | 349 288.00 | 318 286.00 | 31 002.00 | 349 288.00 |
AR Technical installations, industrial equipment and tools | 5 734 820.00 | 4 350 474.00 | 1 384 347.00 | 5 734 820.00 |
AT Other tangible assets | 2 768 908.00 | 1 653 202.00 | 1 115 706.00 | 2 768 908.00 |
BD Other fixed assets | 1 274 190.00 | | 1 274 190.00 | 1 274 190.00 |
BH Other financial assets | 56 757.00 | | 56 757.00 | 56 757.00 |
BJ TOTAL (I) | 22 753 795.00 | 6 738 607.00 | 16 015 188.00 | 22 753 795.00 |
BL Raw materials, supplies | 116 811.00 | | 116 811.00 | 116 811.00 |
BT Goods | 7 290 783.00 | 195 408.00 | 7 095 376.00 | 7 290 783.00 |
BV Advances and down payments on orders | | 9 500.00 | -9 500.00 | |
BX Customers and related accounts | 941 073.00 | 4 613.00 | 936 460.00 | 941 073.00 |
BZ Other receivables | 906 336.00 | 45 979.00 | 860 357.00 | 906 336.00 |
CF Cash and cash equivalents | 2 191 181.00 | | 2 191 181.00 | 2 191 181.00 |
CH Prepaid expenses | 159 473.00 | | 159 473.00 | 159 473.00 |
CJ TOTAL (II) | 11 605 658.00 | 255 499.00 | 11 350 158.00 | 11 605 658.00 |
CO Grand total (0 to V) | 34 359 453.00 | 6 994 106.00 | 27 365 347.00 | 34 359 453.00 |
CS Evaluated investments - equity method | 12 086 272.00 | | 12 086 272.00 | 12 086 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 14 428 740.00 | 13 290 245.00 | | 14 428 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 628.00 | 1 438 518.00 | | 1 362 628.00 |
DJ Investment subsidies | 12 200.00 | 4 160.00 | | 12 200.00 |
DL TOTAL (I) | 15 845 619.00 | 14 774 973.00 | | 15 845 619.00 |
DP Provisions for Risks | 225 416.00 | 210 568.00 | | 225 416.00 |
DR TOTAL (IV) | 225 416.00 | 210 568.00 | | 225 416.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 828.00 | 4 036 960.00 | | 3 006 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 201.00 | 531 544.00 | | 715 201.00 |
DW Advances and down payments received on current orders | 21 604.00 | 20 151.00 | | 21 604.00 |
DX Trade payables and related accounts | 4 395 740.00 | 4 842 188.00 | | 4 395 740.00 |
DY Tax and social security liabilities | 2 909 319.00 | 3 119 003.00 | | 2 909 319.00 |
DZ Fixed asset liabilities and related accounts | 46 090.00 | 51 699.00 | | 46 090.00 |
EA Other liabilities | 199 531.00 | 191 949.00 | | 199 531.00 |
EC TOTAL (IV) | 11 294 312.00 | 12 793 493.00 | | 11 294 312.00 |
EE Grand total (I to V) | 27 365 347.00 | 27 779 034.00 | | 27 365 347.00 |
EG Accrued income and payables due within one year | 10 193 539.00 | 10 768 548.00 | | 10 193 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 507 914.00 | | 500 000.00 |
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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 | | | 68 756 418.00 | |
FD Production sold - goods | | | 6 680 336.00 | |
FJ Net sales | | | 75 436 755.00 | |
FO Operating subsidies | | | 131 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 128.00 | |
FQ Other income | | | 369 196.00 | |
FR Total operating income (I) | | | 76 226 506.00 | |
FS Purchases of goods (including customs duties) | | | 56 823 114.00 | |
FT Inventory change (goods) | | | -753 779.00 | |
FU Purchases of raw materials and other supplies | | | 2 707 094.00 | |
FV Inventory change (raw materials and supplies) | | | -11 808.00 | |
FW Other purchases and external expenses | | | 6 698 938.00 | |
FX Taxes, duties, and similar payments | | | 1 058 869.00 | |
FY Salaries and Wages | | | 6 055 008.00 | |
FZ Social Security Contributions | | | 1 484 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 983.00 | |
GB Operating Expenses - Provisions | | | 60 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 520.00 | |
GE Other Expenses | | | 56 667.00 | |
GF Total Operating Expenses (II) | | | 75 127 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 200.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 10 223.00 | |
GP Total financial income (V) | | | 449 467.00 | |
GR Interest and similar expenses | | | 34 453.00 | |
GU Total financial expenses (VI) | | | 34 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 197.00 | 17 668.00 | | 106 197.00 |
HB Exceptional income from capital transactions | 13 776.00 | 103 460.00 | | 13 776.00 |
HC Reversals of provisions and transfers of expenses | | 14 821.00 | | |
HD Total exceptional income (VII) | 119 973.00 | 135 949.00 | | 119 973.00 |
HE Exceptional expenses on management operations | 5 838.00 | 2 260.00 | | 5 838.00 |
HF Exceptional expenses on capital transactions | 829.00 | 66 807.00 | | 829.00 |
HG Exceptional depreciation and provisions | 4 324.00 | | | 4 324.00 |
HH Total exceptional expenses (VIII) | 10 991.00 | 69 067.00 | | 10 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 982.00 | 66 881.00 | | 108 982.00 |
HJ Employee participation in company results | 84 501.00 | 134 934.00 | | 84 501.00 |
HK Income tax | 175 513.00 | 288 126.00 | | 175 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 795 946.00 | 71 981 738.00 | | 76 795 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 433 318.00 | 70 543 220.00 | | 75 433 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 628.00 | 1 438 518.00 | | 1 362 628.00 |
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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 | 22 793 414.00 | | 999 026.00 | 22 793 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 843.00 | 13 417 219.00 | |
I4 DECREASES Grand Total | | 1 038 645.00 | 22 753 795.00 | |
IO DECREASES Total including other intangible assets | | 36 035.00 | 441 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001 767.00 | 8 895 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 790.00 | | 46 392.00 | 430 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 951 989.00 | | 945 208.00 | 8 951 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 410 635.00 | | 7 426.00 | 13 410 635.00 |
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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 | 6 955 098.00 | 743 307.00 | 959 798.00 | 6 955 098.00 |
PE DEPRECIATION Total including other intangible assets | 351 399.00 | 37 887.00 | 15 055.00 | 351 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 603 699.00 | 705 420.00 | 944 743.00 | 6 603 699.00 |
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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 | 210 568.00 | 14 848.00 | | 210 568.00 |
6N Inventories and work in progress | 284 213.00 | 195 408.00 | 284 213.00 | 284 213.00 |
6T Receivables | 3 452.00 | 4 613.00 | 3 452.00 | 3 452.00 |
6X Other provisions for depreciation | | 55 479.00 | | |
7B Total provisions for depreciation | 287 665.00 | 255 500.00 | 287 665.00 | 287 665.00 |
7C Grand total | 498 233.00 | 270 348.00 | 287 665.00 | 498 233.00 |
UE of which provisions and reversals: - Operating | | 270 348.00 | 287 665.00 | |
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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 | 60 888.00 | 60 888.00 | | 60 888.00 |
8B Suppliers and Related Accounts | 4 395 740.00 | 4 395 740.00 | | 4 395 740.00 |
8C Staff and Related Accounts | 1 434 869.00 | 1 434 869.00 | | 1 434 869.00 |
8D Social Security and Other Social Organizations | 658 237.00 | 658 237.00 | | 658 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 090.00 | 46 090.00 | | 46 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 531.00 | 199 531.00 | | 199 531.00 |
UT Other financial assets | 56 757.00 | | 56 757.00 | 56 757.00 |
UX Other trade receivables | 933 301.00 | 933 301.00 | | 933 301.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 7 772.00 | 7 772.00 | | 7 772.00 |
VB VAT | 301 783.00 | 301 783.00 | | 301 783.00 |
VC Group and associates | 51 989.00 | 51 989.00 | | 51 989.00 |
VH Loans with a maturity of more than one year at origin | 3 006 828.00 | 1 927 659.00 | 1 024 504.00 | 3 006 828.00 |
VI Group and Associates | 654 313.00 | 654 313.00 | | 654 313.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 118 820.00 | | | 1 118 820.00 |
VM Income taxes | 72 249.00 | 72 249.00 | | 72 249.00 |
VN Other taxes, similar payments | 150 261.00 | 150 261.00 | | 150 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 481.00 | 772 481.00 | | 772 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 390.00 | 329 390.00 | | 329 390.00 |
VS Prepaid expenses | 159 473.00 | 159 473.00 | | 159 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 639.00 | 2 006 882.00 | 56 757.00 | 2 063 639.00 |
VW VAT | 43 732.00 | 43 732.00 | | 43 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 272 708.00 | 10 193 539.00 | 1 024 504.00 | 11 272 708.00 |
