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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 | 1 083 704.00 | 294 579.00 | 789 125.00 | 1 083 704.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AL Advances and down payments on intangible assets. | 21 228.00 | | 21 228.00 | 21 228.00 |
AN Land | 998 249.00 | 50 047.00 | 948 202.00 | 998 249.00 |
AP Buildings | 4 556 037.00 | 768 853.00 | 3 787 184.00 | 4 556 037.00 |
AR Technical installations, industrial equipment and tools | 3 018 061.00 | 837 476.00 | 2 180 586.00 | 3 018 061.00 |
AT Other tangible assets | 380 063.00 | 177 943.00 | 202 120.00 | 380 063.00 |
AV Fixed assets in progress | 637.00 | | 637.00 | 637.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 21 066.00 | | 21 066.00 | 21 066.00 |
BJ TOTAL (I) | 11 429 368.00 | 2 128 898.00 | 9 300 470.00 | 11 429 368.00 |
BL Raw materials, supplies | 1 066 822.00 | 756.00 | 1 066 066.00 | 1 066 822.00 |
BR Intermediate and finished products | 252 603.00 | 2 337.00 | 250 266.00 | 252 603.00 |
BT Goods | 959 143.00 | 2 966.00 | 956 177.00 | 959 143.00 |
BV Advances and down payments on orders | 82 046.00 | | 82 046.00 | 82 046.00 |
BX Customers and related accounts | 12 189 340.00 | 1 628 610.00 | 10 560 729.00 | 12 189 340.00 |
BZ Other receivables | 3 458 868.00 | | 3 458 868.00 | 3 458 868.00 |
CF Cash and cash equivalents | 5 473 617.00 | | 5 473 617.00 | 5 473 617.00 |
CH Prepaid expenses | 57 137.00 | | 57 137.00 | 57 137.00 |
CJ TOTAL (II) | 23 539 576.00 | 1 634 670.00 | 21 904 906.00 | 23 539 576.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 34 968 944.00 | 3 763 567.00 | 31 205 376.00 | 34 968 944.00 |
CU Other investments | 1 228 150.00 | | 1 228 150.00 | 1 228 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 900.00 | 1 206 900.00 | | 1 206 900.00 |
DB Share, merger, contribution premiums, etc. | 3 195 043.00 | 3 195 043.00 | | 3 195 043.00 |
DD Legal reserve (1) | 328 436.00 | 328 436.00 | | 328 436.00 |
DE Statutory or contractual reserves | 67 650.00 | 67 650.00 | | 67 650.00 |
DG Other reserves | 1 907 722.00 | 1 679 009.00 | | 1 907 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 530.00 | 728 370.00 | | 1 041 530.00 |
DL TOTAL (I) | 7 747 280.00 | 7 205 407.00 | | 7 747 280.00 |
DP Provisions for Risks | | 18 034.00 | | |
DQ Provisions for Expenses | 364 242.00 | 194 138.00 | | 364 242.00 |
DR TOTAL (IV) | 364 242.00 | 212 172.00 | | 364 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 749 761.00 | 4 796 155.00 | | 3 749 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 375.00 | 2 271 375.00 | | 2 271 375.00 |
DX Trade payables and related accounts | 14 967 713.00 | 10 456 005.00 | | 14 967 713.00 |
DY Tax and social security liabilities | 1 309 499.00 | 1 405 799.00 | | 1 309 499.00 |
DZ Fixed asset liabilities and related accounts | 10 341.00 | 35 941.00 | | 10 341.00 |
EA Other liabilities | 67 626.00 | 28 578.00 | | 67 626.00 |
EB Prepaid income (2) | 707 713.00 | | | 707 713.00 |
EC TOTAL (IV) | 23 084 027.00 | 18 993 854.00 | | 23 084 027.00 |
ED (V) | 9 827.00 | -275.00 | | 9 827.00 |
EE Grand total (I to V) | 31 205 376.00 | 26 411 158.00 | | 31 205 376.00 |
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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 | 22 147 176.00 | 20 142 580.00 | 42 289 756.00 | 22 147 176.00 |
FD Production sold - goods | 2 407 338.00 | 2 794 871.00 | 5 202 209.00 | 2 407 338.00 |
FG Production sold - services | 1 004 458.00 | 954 982.00 | 1 959 440.00 | 1 004 458.00 |
FJ Net sales | 25 558 972.00 | 23 892 433.00 | 49 451 405.00 | 25 558 972.00 |
FM Inventory production | | | 374 312.00 | |
FO Operating subsidies | | | 11 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 512.00 | |
FQ Other income | | | 586 907.00 | |
FR Total operating income (I) | | | 51 556 742.00 | |
FS Purchases of goods (including customs duties) | | | 33 418 512.00 | |
FT Inventory change (goods) | | | -25 570.00 | |
FU Purchases of raw materials and other supplies | | | 3 118 066.00 | |
FV Inventory change (raw materials and supplies) | | | -200 364.00 | |
FW Other purchases and external expenses | | | 8 127 849.00 | |
FX Taxes, duties, and similar payments | | | 348 221.00 | |
FY Salaries and Wages | | | 3 013 554.00 | |
FZ Social Security Contributions | | | 1 272 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 362.00 | |
GE Other Expenses | | | 1 046 846.00 | |
GF Total Operating Expenses (II) | | | 50 868 483.00 | |
GG - OPERATING RESULT (I - II) | | | 688 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 203.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 034.00 | |
GN Positive exchange differences | | | 19 135.00 | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 38 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 034.00 | |
GR Interest and similar expenses | | | 82 861.00 | |
GS Negative differences of foreign exchange | | | -27 957.00 | |
GU Total financial expenses (VI) | | | 54 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 000.00 | | | -1 000.00 |
HB Exceptional income from capital transactions | 992.00 | 1 250.00 | | 992.00 |
HD Total exceptional income (VII) | -8.00 | 1 250.00 | | -8.00 |
HE Exceptional expenses on management operations | 265.00 | 17 016.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 1 865.00 | 216 372.00 | | 1 865.00 |
HG Exceptional depreciation and provisions | 161 742.00 | | | 161 742.00 |
HH Total exceptional expenses (VIII) | 163 872.00 | 233 388.00 | | 163 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 880.00 | -232 138.00 | | -163 880.00 |
HJ Employee participation in company results | 138 261.00 | 111 800.00 | | 138 261.00 |
HK Income tax | -671 549.00 | -255 059.00 | | -671 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 595 502.00 | 48 584 735.00 | | 51 595 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 553 972.00 | 47 856 364.00 | | 50 553 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 530.00 | 728 370.00 | | 1 041 530.00 |
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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 | 11 228 352.00 | | 263 034.00 | 11 228 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 430.00 | |
I4 DECREASES Grand Total | | 62 018.00 | 11 429 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 018.00 | 8 953 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107 926.00 | | 118 964.00 | 1 107 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 871 404.00 | | 143 662.00 | 8 871 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 022.00 | | 408.00 | 1 249 022.00 |
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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 | 1 502 402.00 | 686 649.00 | 60 153.00 | 1 502 402.00 |
PE DEPRECIATION Total including other intangible assets | 154 626.00 | 139 953.00 | | 154 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 776.00 | 546 696.00 | 60 153.00 | 1 347 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 212 172.00 | 170 104.00 | 18 034.00 | 212 172.00 |
6N Inventories and work in progress | 19 667.00 | 6 059.00 | 19 667.00 | 19 667.00 |
6T Receivables | 2 570 561.00 | 47 516.00 | 989 467.00 | 2 570 561.00 |
7B Total provisions for depreciation | 2 590 228.00 | 53 575.00 | 1 009 134.00 | 2 590 228.00 |
7C Grand total | 2 802 400.00 | 223 679.00 | 1 027 167.00 | 2 802 400.00 |
UE of which provisions and reversals: - Operating | | 61 937.00 | 1 009 134.00 | |
UG - Financial | | | 18 034.00 | |
UJ - Exceptional | | 161 742.00 | | |
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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 | 2 271 375.00 | 2 271 375.00 | | 2 271 375.00 |
8B Suppliers and Related Accounts | 14 967 713.00 | 14 967 713.00 | | 14 967 713.00 |
8C Staff and Related Accounts | 563 739.00 | 563 739.00 | | 563 739.00 |
8D Social Security and Other Social Organizations | 653 537.00 | 653 537.00 | | 653 537.00 |
8E Income Taxes | 65 495.00 | 65 495.00 | | 65 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 341.00 | 10 341.00 | | 10 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 626.00 | 67 626.00 | | 67 626.00 |
8L Deferred income | 707 713.00 | 707 713.00 | | 707 713.00 |
UT Other financial assets | 21 066.00 | 21 066.00 | | 21 066.00 |
UX Other trade receivables | 12 134 187.00 | 12 134 187.00 | | 12 134 187.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 15 248.00 | 15 248.00 | | 15 248.00 |
VA Doubtful or disputed receivables | 55 152.00 | 55 152.00 | | 55 152.00 |
VB VAT | 667 846.00 | 667 846.00 | | 667 846.00 |
VH Loans with a maturity of more than one year at origin | 3 749 761.00 | 856 219.00 | 2 893 542.00 | 3 749 761.00 |
VK Loans repaid during the year | 1 046 161.00 | | | 1 046 161.00 |
VM Income taxes | 2 728 390.00 | 2 728 390.00 | | 2 728 390.00 |
VN Other taxes, similar payments | 2 600.00 | 2 600.00 | | 2 600.00 |
VP Miscellaneous | 7 988.00 | 7 988.00 | | 7 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 387.00 | 22 387.00 | | 22 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 896.00 | 32 896.00 | | 32 896.00 |
VS Prepaid expenses | 57 137.00 | 57 137.00 | | 57 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 726 412.00 | 15 726 412.00 | | 15 726 412.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 084 027.00 | 20 190 485.00 | 2 893 542.00 | 23 084 027.00 |
