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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 | 220 051.00 | 220 046.00 | 5.00 | 220 051.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 439 415.00 | 92 167.00 | 347 247.00 | 439 415.00 |
AP Buildings | 10 722 618.00 | 7 332 543.00 | 3 390 074.00 | 10 722 618.00 |
AR Technical installations, industrial equipment and tools | 3 073 599.00 | 2 897 692.00 | 175 907.00 | 3 073 599.00 |
AT Other tangible assets | 3 092 489.00 | 2 340 484.00 | 752 005.00 | 3 092 489.00 |
AV Fixed assets in progress | 88 820.00 | | 88 820.00 | 88 820.00 |
BD Other fixed assets | 2 396 992.00 | | 2 396 992.00 | 2 396 992.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 21 199 741.00 | 12 890 933.00 | 8 308 808.00 | 21 199 741.00 |
BL Raw materials, supplies | 30 077.00 | | 30 077.00 | 30 077.00 |
BT Goods | 4 273 673.00 | 18 092.00 | 4 255 581.00 | 4 273 673.00 |
BX Customers and related accounts | 897 078.00 | 13 828.00 | 883 249.00 | 897 078.00 |
BZ Other receivables | 3 064 784.00 | | 3 064 784.00 | 3 064 784.00 |
CD Marketable securities | 1 425 736.00 | | 1 425 736.00 | 1 425 736.00 |
CF Cash and cash equivalents | 1 218 869.00 | | 1 218 869.00 | 1 218 869.00 |
CH Prepaid expenses | 190 131.00 | | 190 131.00 | 190 131.00 |
CJ TOTAL (II) | 11 100 351.00 | 31 920.00 | 11 068 431.00 | 11 100 351.00 |
CO Grand total (0 to V) | 32 300 093.00 | 12 922 854.00 | 19 377 239.00 | 32 300 093.00 |
CS Evaluated investments - equity method | 1 009 524.00 | 8 000.00 | 1 001 524.00 | 1 009 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DE Statutory or contractual reserves | 4 608 033.00 | 4 446 267.00 | | 4 608 033.00 |
DG Other reserves | 2 366 746.00 | 2 366 746.00 | | 2 366 746.00 |
DH Retained earnings | 600 852.00 | 600 852.00 | | 600 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214 305.00 | 2 161 766.00 | | 2 214 305.00 |
DL TOTAL (I) | 9 835 697.00 | 9 621 392.00 | | 9 835 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 661.00 | 1 031 318.00 | | 1 019 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 659.00 | 20 720.00 | | 24 659.00 |
DW Advances and down payments received on current orders | 24 999.00 | 20 329.00 | | 24 999.00 |
DX Trade payables and related accounts | 4 060 824.00 | 3 711 282.00 | | 4 060 824.00 |
DY Tax and social security liabilities | 2 766 940.00 | 2 739 295.00 | | 2 766 940.00 |
DZ Fixed asset liabilities and related accounts | 487 446.00 | 158 802.00 | | 487 446.00 |
EA Other liabilities | 1 157 009.00 | 972 056.00 | | 1 157 009.00 |
EC TOTAL (IV) | 9 541 541.00 | 8 653 805.00 | | 9 541 541.00 |
EE Grand total (I to V) | 19 377 239.00 | 18 275 197.00 | | 19 377 239.00 |
EG Accrued income and payables due within one year | 8 564 915.00 | 7 535 970.00 | | 8 564 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 513.00 | 82 005.00 | | 228 513.00 |
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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 | | | 57 592 370.00 | |
FD Production sold - goods | | | 10 460 729.00 | |
FJ Net sales | | | 68 053 099.00 | |
FO Operating subsidies | | | 16 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 900.00 | |
FQ Other income | | | 275 788.00 | |
FR Total operating income (I) | | | 68 523 090.00 | |
FS Purchases of goods (including customs duties) | | | 53 131 222.00 | |
FT Inventory change (goods) | | | -339 561.00 | |
FU Purchases of raw materials and other supplies | | | 152 295.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 3 130 386.00 | |
FX Taxes, duties, and similar payments | | | 1 003 614.00 | |
FY Salaries and Wages | | | 5 546 836.00 | |
FZ Social Security Contributions | | | 1 454 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 920.00 | |
GE Other Expenses | | | 25 162.00 | |
GF Total Operating Expenses (II) | | | 64 947 887.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 814.00 | |
GL Other interest and similar income | | | 50 761.00 | |
GP Total financial income (V) | | | 75 575.00 | |
GR Interest and similar expenses | | | 39 988.00 | |
GU Total financial expenses (VI) | | | 39 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 610 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 63 627.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 183 627.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 4 125.00 | 14 125.00 | | 4 125.00 |
HF Exceptional expenses on capital transactions | 10 383.00 | 55 445.00 | | 10 383.00 |
HH Total exceptional expenses (VIII) | 14 508.00 | 69 570.00 | | 14 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 508.00 | 114 056.00 | | -6 508.00 |
HJ Employee participation in company results | 353 302.00 | 334 150.00 | | 353 302.00 |
HK Income tax | 1 036 674.00 | 977 326.00 | | 1 036 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 606 666.00 | 68 031 110.00 | | 68 606 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 392 360.00 | 65 869 344.00 | | 66 392 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214 305.00 | 2 161 766.00 | | 2 214 305.00 |
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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 | 20 001 212.00 | | 1 468 789.00 | 20 001 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558 936.00 | |
I4 DECREASES Grand Total | 39 516.00 | 230 743.00 | 21 199 741.00 | 39 516.00 |
IO DECREASES Total including other intangible assets | | | 223 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 516.00 | 230 743.00 | 17 416 942.00 | 39 516.00 |
KD ACQUISITIONS Total including other intangible assets | 223 822.00 | | 40.00 | 223 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 435 223.00 | | 1 251 979.00 | 16 435 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342 166.00 | | 216 770.00 | 3 342 166.00 |
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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 | 12 288 737.00 | 810 293.00 | 216 097.00 | 12 288 737.00 |
PE DEPRECIATION Total including other intangible assets | 218 715.00 | 1 330.00 | | 218 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 070 021.00 | 808 962.00 | 216 097.00 | 12 070 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 732.00 | 18 092.00 | 28 732.00 | 28 732.00 |
6T Receivables | 15 275.00 | 13 828.00 | 15 275.00 | 15 275.00 |
7B Total provisions for depreciation | 52 008.00 | 31 920.00 | 44 008.00 | 52 008.00 |
7C Grand total | 52 008.00 | 31 920.00 | 44 008.00 | 52 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 920.00 | 44 008.00 | |
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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 | 7 328.00 | 7 328.00 | | 7 328.00 |
8B Suppliers and Related Accounts | 4 060 824.00 | 4 060 824.00 | | 4 060 824.00 |
8C Staff and Related Accounts | 1 260 927.00 | 907 625.00 | | 1 260 927.00 |
8D Social Security and Other Social Organizations | 715 905.00 | 715 905.00 | | 715 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 446.00 | 487 446.00 | | 487 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 009.00 | 1 182 009.00 | | 1 182 009.00 |
UP Loans | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 2 419.00 | | | 2 419.00 |
UX Other trade receivables | 881 664.00 | | | 881 664.00 |
UY Staff and related accounts | 6 002.00 | | | 6 002.00 |
VA Doubtful or disputed receivables | 15 413.00 | | | 15 413.00 |
VB VAT | 207 352.00 | | | 207 352.00 |
VC Group and associates | 1 921 099.00 | | | 1 921 099.00 |
VH Loans with a maturity of more than one year at origin | 1 019 661.00 | 396 337.00 | 443 324.00 | 1 019 661.00 |
VI Group and Associates | 17 330.00 | 17 330.00 | | 17 330.00 |
VK Loans repaid during the year | 159 095.00 | | | 159 095.00 |
VN Other taxes, similar payments | 22 311.00 | | | 22 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 861.00 | 591 861.00 | | 591 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 018.00 | | | 908 018.00 |
VS Prepaid expenses | 190 131.00 | | | 190 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 414.00 | 4 151 995.00 | 152 419.00 | 4 304 414.00 |
VW VAT | 198 246.00 | 198 246.00 | | 198 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 541 541.00 | 8 564 915.00 | 443 324.00 | 9 541 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 250.00 | 247.00 | | 250.00 |
