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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 | 110 936.00 | 102 547.00 | 8 389.00 | 110 936.00 |
AH Goodwill | 341 750.00 | | 341 750.00 | 341 750.00 |
AP Buildings | 6 089 142.00 | 4 121 413.00 | 1 967 729.00 | 6 089 142.00 |
AR Technical installations, industrial equipment and tools | 2 020 163.00 | 1 678 197.00 | 341 966.00 | 2 020 163.00 |
AT Other tangible assets | 3 248 753.00 | 2 217 705.00 | 1 031 047.00 | 3 248 753.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 91 883.00 | | 91 883.00 | 91 883.00 |
BH Other financial assets | 364 798.00 | | 364 798.00 | 364 798.00 |
BJ TOTAL (I) | 12 298 561.00 | 8 119 863.00 | 4 178 698.00 | 12 298 561.00 |
BL Raw materials, supplies | 28 524.00 | | 28 524.00 | 28 524.00 |
BT Goods | 4 354 971.00 | 140 571.00 | 4 214 400.00 | 4 354 971.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 558 837.00 | 4 343.00 | 554 493.00 | 558 837.00 |
BZ Other receivables | 640 181.00 | 39 190.00 | 600 991.00 | 640 181.00 |
CD Marketable securities | 5 412 917.00 | 128 373.00 | 5 284 544.00 | 5 412 917.00 |
CF Cash and cash equivalents | 1 928 107.00 | | 1 928 107.00 | 1 928 107.00 |
CH Prepaid expenses | 598 556.00 | | 598 556.00 | 598 556.00 |
CJ TOTAL (II) | 13 523 963.00 | 312 477.00 | 13 211 486.00 | 13 523 963.00 |
CO Grand total (0 to V) | 25 822 524.00 | 8 432 340.00 | 17 390 184.00 | 25 822 524.00 |
CS Evaluated investments - equity method | 31 136.00 | | 31 136.00 | 31 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 6 150 736.00 | 6 124 173.00 | | 6 150 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 645.00 | 1 376 563.00 | | 1 116 645.00 |
DJ Investment subsidies | 25 822.00 | 29 511.00 | | 25 822.00 |
DL TOTAL (I) | 7 346 090.00 | 7 583 134.00 | | 7 346 090.00 |
DP Provisions for Risks | 165 798.00 | 165 798.00 | | 165 798.00 |
DR TOTAL (IV) | 165 798.00 | 165 798.00 | | 165 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 040.00 | 2 712 301.00 | | 2 358 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 006.00 | 507 491.00 | | 965 006.00 |
DW Advances and down payments received on current orders | 4 616.00 | 2 537.00 | | 4 616.00 |
DX Trade payables and related accounts | 4 344 715.00 | 3 834 793.00 | | 4 344 715.00 |
DY Tax and social security liabilities | 1 838 858.00 | 1 887 138.00 | | 1 838 858.00 |
DZ Fixed asset liabilities and related accounts | 44 298.00 | 208 690.00 | | 44 298.00 |
EA Other liabilities | 319 601.00 | 219 137.00 | | 319 601.00 |
EB Prepaid income (2) | 3 161.00 | 4 489.00 | | 3 161.00 |
EC TOTAL (IV) | 9 878 296.00 | 9 376 575.00 | | 9 878 296.00 |
EE Grand total (I to V) | 17 390 184.00 | 17 125 507.00 | | 17 390 184.00 |
EI Including equity loans | 965 006.00 | | | 965 006.00 |
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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 | | | 49 912 526.00 | |
FG Production sold - services | | | 8 288 095.00 | |
FJ Net sales | | | 58 200 621.00 | |
FO Operating subsidies | | | 49 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 910.00 | |
FQ Other income | | | 521 542.00 | |
FR Total operating income (I) | | | 59 242 887.00 | |
FS Purchases of goods (including customs duties) | | | 45 751 384.00 | |
FT Inventory change (goods) | | | -215 910.00 | |
FU Purchases of raw materials and other supplies | | | 162 137.00 | |
FV Inventory change (raw materials and supplies) | | | -9 184.00 | |
FW Other purchases and external expenses | | | 4 675 756.00 | |
FX Taxes, duties, and similar payments | | | 562 009.00 | |
FY Salaries and Wages | | | 4 491 616.00 | |
FZ Social Security Contributions | | | 1 009 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 447.00 | |
GE Other Expenses | | | 152 080.00 | |
GF Total Operating Expenses (II) | | | 57 532 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 710 205.00 | |
GL Other interest and similar income | | | 82 646.00 | |
GP Total financial income (V) | | | 115 470.00 | |
GR Interest and similar expenses | | | 31 319.00 | |
GU Total financial expenses (VI) | | | 159 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 519.00 | 1 850.00 | | 24 519.00 |
HB Exceptional income from capital transactions | 12 889.00 | 5 525.00 | | 12 889.00 |
HD Total exceptional income (VII) | 37 408.00 | 7 375.00 | | 37 408.00 |
HE Exceptional expenses on management operations | 12 469.00 | 5 866.00 | | 12 469.00 |
HF Exceptional expenses on capital transactions | 3 805.00 | 1 836.00 | | 3 805.00 |
HH Total exceptional expenses (VIII) | 16 274.00 | 7 702.00 | | 16 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 134.00 | -328.00 | | 21 134.00 |
HJ Employee participation in company results | 220 451.00 | 220 998.00 | | 220 451.00 |
HK Income tax | 350 021.00 | 471 517.00 | | 350 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 395 765.00 | 52 735 987.00 | | 59 395 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 279 120.00 | 51 359 424.00 | | 58 279 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 645.00 | 1 376 563.00 | | 1 116 645.00 |
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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 | 12 046 682.00 | | 438 793.00 | 12 046 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 817.00 | |
I4 DECREASES Grand Total | 164 333.00 | 22 580.00 | 12 298 562.00 | 164 333.00 |
IO DECREASES Total including other intangible assets | 37 141.00 | | 452 687.00 | 37 141.00 |
IY DECREASES Total Tangible Fixed Assets | 127 192.00 | 22 580.00 | 11 358 058.00 | 127 192.00 |
KD ACQUISITIONS Total including other intangible assets | 487 828.00 | | 2 000.00 | 487 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 131 793.00 | | 376 037.00 | 11 131 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 062.00 | | 60 755.00 | 427 062.00 |
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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 | 7 367 216.00 | 771 422.00 | 18 775.00 | 7 367 216.00 |
PE DEPRECIATION Total including other intangible assets | 100 406.00 | 2 141.00 | | 100 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 266 810.00 | 769 280.00 | 18 775.00 | 7 266 810.00 |
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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 | 165 798.00 | | | 165 798.00 |
6N Inventories and work in progress | 169 708.00 | 140 571.00 | 169 708.00 | 169 708.00 |
6T Receivables | 3 764.00 | 1 686.00 | 1 107.00 | 3 764.00 |
6X Other provisions for depreciation | 90 836.00 | 167 563.00 | 90 836.00 | 90 836.00 |
7B Total provisions for depreciation | 264 308.00 | 309 820.00 | 261 651.00 | 264 308.00 |
7C Grand total | 430 106.00 | 309 820.00 | 261 651.00 | 430 106.00 |
UE of which provisions and reversals: - Operating | | 181 447.00 | 228 827.00 | |
UG - Financial | | 128 373.00 | 32 824.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 4 344 715.00 | 4 344 715.00 | | 4 344 715.00 |
8C Staff and Related Accounts | 961 229.00 | 961 229.00 | | 961 229.00 |
8D Social Security and Other Social Organizations | 490 781.00 | 490 781.00 | | 490 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 298.00 | 44 298.00 | | 44 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 933.00 | 312 933.00 | | 312 933.00 |
8L Deferred income | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | 364 798.00 | | 364 798.00 | 364 798.00 |
UX Other trade receivables | 553 101.00 | 553 101.00 | | 553 101.00 |
UY Staff and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
VA Doubtful or disputed receivables | 5 736.00 | 5 736.00 | | 5 736.00 |
VB VAT | 210 149.00 | 210 149.00 | | 210 149.00 |
VG Loans with a maturity of up to one year at origin | 92 646.00 | 92 646.00 | | 92 646.00 |
VH Loans with a maturity of more than one year at origin | 2 265 394.00 | 661 244.00 | 1 596 159.00 | 2 265 394.00 |
VI Group and Associates | 968 674.00 | 968 674.00 | | 968 674.00 |
VN Other taxes, similar payments | 102 863.00 | 102 863.00 | | 102 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 214.00 | 246 214.00 | | 246 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 473.00 | 325 473.00 | | 325 473.00 |
VS Prepaid expenses | 598 556.00 | 598 556.00 | | 598 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 371.00 | 1 797 573.00 | 364 798.00 | 2 162 371.00 |
VW VAT | 140 635.00 | 140 635.00 | | 140 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 873 680.00 | 8 269 529.00 | 1 596 159.00 | 9 873 680.00 |
