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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 | 126 882.00 | 110 100.00 | 16 781.00 | 126 882.00 |
AH Goodwill | 154 204.00 | | 154 204.00 | 154 204.00 |
AN Land | 988 321.00 | 358 006.00 | 630 315.00 | 988 321.00 |
AP Buildings | 10 845 624.00 | 7 328 707.00 | 3 516 917.00 | 10 845 624.00 |
AR Technical installations, industrial equipment and tools | 3 737 273.00 | 3 242 936.00 | 494 336.00 | 3 737 273.00 |
AT Other tangible assets | 354 528.00 | 274 587.00 | 79 941.00 | 354 528.00 |
AV Fixed assets in progress | 1 430 728.00 | | 1 430 728.00 | 1 430 728.00 |
BB Receivables related to investments | 711 489.00 | | 711 489.00 | 711 489.00 |
BD Other fixed assets | 696 338.00 | | 696 338.00 | 696 338.00 |
BF Loans | 151 862.00 | | 151 862.00 | 151 862.00 |
BH Other financial assets | 34 376.00 | | 34 376.00 | 34 376.00 |
BJ TOTAL (I) | 19 232 628.00 | 11 314 339.00 | 7 918 289.00 | 19 232 628.00 |
BL Raw materials, supplies | 27 783.00 | | 27 783.00 | 27 783.00 |
BT Goods | 3 992 852.00 | | 3 992 852.00 | 3 992 852.00 |
BV Advances and down payments on orders | 11 353.00 | | 11 353.00 | 11 353.00 |
BX Customers and related accounts | 2 175 680.00 | 684.00 | 2 174 996.00 | 2 175 680.00 |
BZ Other receivables | 231 012.00 | | 231 012.00 | 231 012.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 953 377.00 | | 1 953 377.00 | 1 953 377.00 |
CH Prepaid expenses | 208 195.00 | | 208 195.00 | 208 195.00 |
CJ TOTAL (II) | 9 250 255.00 | 684.00 | 9 249 571.00 | 9 250 255.00 |
CO Grand total (0 to V) | 28 482 884.00 | 11 315 023.00 | 17 167 861.00 | 28 482 884.00 |
CP Shares due in less than one year | 724 740.00 | | | 724 740.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 108 311.00 | 108 311.00 | | 108 311.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 4 520 890.00 | 3 548 982.00 | | 4 520 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 510 686.00 | 1 221 833.00 | | 1 510 686.00 |
DL TOTAL (I) | 6 700 889.00 | 5 440 127.00 | | 6 700 889.00 |
DP Provisions for Risks | 117 500.00 | 162 500.00 | | 117 500.00 |
DR TOTAL (IV) | 117 500.00 | 162 500.00 | | 117 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 399 377.00 | 3 825 663.00 | | 3 399 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 531.00 | 251 091.00 | | 428 531.00 |
DX Trade payables and related accounts | 3 574 964.00 | 3 662 332.00 | | 3 574 964.00 |
DY Tax and social security liabilities | 2 139 878.00 | 2 247 501.00 | | 2 139 878.00 |
DZ Fixed asset liabilities and related accounts | 714 928.00 | 53 672.00 | | 714 928.00 |
EA Other liabilities | 91 149.00 | 3 177.00 | | 91 149.00 |
EB Prepaid income (2) | 641.00 | | | 641.00 |
EC TOTAL (IV) | 10 349 472.00 | 10 043 439.00 | | 10 349 472.00 |
EE Grand total (I to V) | 17 167 861.00 | 15 646 066.00 | | 17 167 861.00 |
EG Accrued income and payables due within one year | 7 396 653.00 | 7 277 225.00 | | 7 396 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 084.00 | 761 788.00 | | 233 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 55 674 727.00 | |
FJ Net sales | | | 55 674 727.00 | |
FO Operating subsidies | | | 4 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 437.00 | |
FQ Other income | | | 82 881.00 | |
FR Total operating income (I) | | | 55 903 682.00 | |
FS Purchases of goods (including customs duties) | | | 43 008 459.00 | |
FT Inventory change (goods) | | | 410 296.00 | |
FU Purchases of raw materials and other supplies | | | 99 206.00 | |
FV Inventory change (raw materials and supplies) | | | -3 634.00 | |
FW Other purchases and external expenses | | | 3 556 639.00 | |
FX Taxes, duties, and similar payments | | | 737 075.00 | |
FY Salaries and Wages | | | 3 806 547.00 | |
FZ Social Security Contributions | | | 1 042 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 367.00 | |
GB Operating Expenses - Provisions | | | 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 636.00 | |
GF Total Operating Expenses (II) | | | 53 375 286.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 746.00 | |
GK Income from other securities and fixed asset receivables | | | 10 333.00 | |
GP Total financial income (V) | | | 162 474.00 | |
GU Total financial expenses (VI) | | | 45 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 2 788.00 | 20 810.00 | | 2 788.00 |
HD Total exceptional income (VII) | 2 948.00 | 20 810.00 | | 2 948.00 |
HE Exceptional expenses on management operations | 18 732.00 | 60.00 | | 18 732.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 19 977.00 | 60.00 | | 19 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 028.00 | 20 750.00 | | -17 028.00 |
HJ Employee participation in company results | 554 379.00 | 427 519.00 | | 554 379.00 |
HK Income tax | 563 336.00 | 338 564.00 | | 563 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 069 105.00 | 53 635 437.00 | | 56 069 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 558 419.00 | 52 413 604.00 | | 54 558 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 510 686.00 | 1 221 833.00 | | 1 510 686.00 |
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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 | 10 673 261.00 | 694 553.00 | 53 475.00 | 10 673 261.00 |
PE DEPRECIATION Total including other intangible assets | 108 021.00 | 2 080.00 | | 108 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 565 241.00 | 692 473.00 | 53 475.00 | 10 565 241.00 |
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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 | 162 500.00 | | 45 000.00 | 162 500.00 |
6X Other provisions for depreciation | 1 165.00 | 312.00 | 793.00 | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | 312.00 | 793.00 | 1 165.00 |
7C Grand total | 163 665.00 | 312.00 | 45 793.00 | 163 665.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 45 793.00 | |
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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 | 428 532.00 | 293 510.00 | 135 022.00 | 428 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 520 921.00 | 6 268 679.00 | | 6 520 921.00 |
8L Deferred income | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 897 727.00 | 724 740.00 | 172 987.00 | 897 727.00 |
VG Loans with a maturity of up to one year at origin | 3 399 377.00 | 833 822.00 | 2 055 818.00 | 3 399 377.00 |
VP Miscellaneous | 231 012.00 | 231 012.00 | | 231 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187 035.00 | 2 187 035.00 | | 2 187 035.00 |
VS Prepaid expenses | 208 196.00 | 208 196.00 | | 208 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 970.00 | 3 350 983.00 | 172 987.00 | 3 523 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 349 473.00 | 7 396 653.00 | 2 190 840.00 | 10 349 473.00 |
