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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 | 225 161.00 | 224 943.00 | 218.00 | 225 161.00 |
AH Goodwill | 156 769.00 | | 156 769.00 | 156 769.00 |
AN Land | 1 558 381.00 | | 1 558 381.00 | 1 558 381.00 |
AP Buildings | 12 087 323.00 | 6 854 193.00 | 5 233 131.00 | 12 087 323.00 |
AR Technical installations, industrial equipment and tools | 5 244 988.00 | 4 418 747.00 | 826 241.00 | 5 244 988.00 |
AT Other tangible assets | 870 055.00 | 624 286.00 | 245 769.00 | 870 055.00 |
BD Other fixed assets | 776 877.00 | | 776 877.00 | 776 877.00 |
BH Other financial assets | 16 686.00 | | 16 686.00 | 16 686.00 |
BJ TOTAL (I) | 21 498 748.00 | 12 122 169.00 | 9 376 580.00 | 21 498 748.00 |
BL Raw materials, supplies | 88 074.00 | | 88 074.00 | 88 074.00 |
BT Goods | 2 113 532.00 | 71 177.00 | 2 042 355.00 | 2 113 532.00 |
BX Customers and related accounts | 354 786.00 | 41 868.00 | 312 918.00 | 354 786.00 |
BZ Other receivables | 345 347.00 | | 345 347.00 | 345 347.00 |
CF Cash and cash equivalents | 909 365.00 | | 909 365.00 | 909 365.00 |
CH Prepaid expenses | 42 653.00 | | 42 653.00 | 42 653.00 |
CJ TOTAL (II) | 3 853 758.00 | 113 045.00 | 3 740 713.00 | 3 853 758.00 |
CO Grand total (0 to V) | 25 352 506.00 | 12 235 213.00 | 13 117 293.00 | 25 352 506.00 |
CU Other investments | 562 507.00 | | 562 507.00 | 562 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 2 729 470.00 | 2 729 470.00 | | 2 729 470.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 1 172 271.00 | 1 195 637.00 | | 1 172 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 322.00 | 876 634.00 | | 871 322.00 |
DL TOTAL (I) | 5 021 463.00 | 5 050 141.00 | | 5 021 463.00 |
DP Provisions for Risks | 94 514.00 | 94 514.00 | | 94 514.00 |
DQ Provisions for Expenses | 696 364.00 | 749 931.00 | | 696 364.00 |
DR TOTAL (IV) | 790 878.00 | 844 445.00 | | 790 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453 319.00 | 2 853 916.00 | | 2 453 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 733.00 | 1 693 735.00 | | 1 090 733.00 |
DW Advances and down payments received on current orders | 1 240.00 | 2 385.00 | | 1 240.00 |
DX Trade payables and related accounts | 2 437 403.00 | 2 377 804.00 | | 2 437 403.00 |
DY Tax and social security liabilities | 1 201 345.00 | 1 211 313.00 | | 1 201 345.00 |
DZ Fixed asset liabilities and related accounts | 5 103.00 | 2 023.00 | | 5 103.00 |
EA Other liabilities | 115 809.00 | 87 977.00 | | 115 809.00 |
EC TOTAL (IV) | 7 304 951.00 | 8 229 154.00 | | 7 304 951.00 |
EE Grand total (I to V) | 13 117 293.00 | 14 123 739.00 | | 13 117 293.00 |
EG Accrued income and payables due within one year | 5 570 272.00 | 6 073 215.00 | | 5 570 272.00 |
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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 | 33 264 613.00 | | 33 264 613.00 | 33 264 613.00 |
FD Production sold - goods | 2 913 783.00 | | 2 913 783.00 | 2 913 783.00 |
FG Production sold - services | 700 743.00 | | 700 743.00 | 700 743.00 |
FJ Net sales | 36 879 140.00 | | 36 879 140.00 | 36 879 140.00 |
FO Operating subsidies | | | 40 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 699.00 | |
FQ Other income | | | 181 590.00 | |
FR Total operating income (I) | | | 37 222 058.00 | |
FS Purchases of goods (including customs duties) | | | 28 738 509.00 | |
FT Inventory change (goods) | | | -47 392.00 | |
FU Purchases of raw materials and other supplies | | | 78 343.00 | |
FV Inventory change (raw materials and supplies) | | | -10 786.00 | |
FW Other purchases and external expenses | | | 1 660 516.00 | |
FX Taxes, duties, and similar payments | | | 571 205.00 | |
FY Salaries and Wages | | | 3 054 719.00 | |
FZ Social Security Contributions | | | 790 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 045.00 | |
GE Other Expenses | | | 44 620.00 | |
GF Total Operating Expenses (II) | | | 35 892 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 512.00 | |
GL Other interest and similar income | | | 6 076.00 | |
GP Total financial income (V) | | | 11 588.00 | |
GR Interest and similar expenses | | | 26 501.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 635.00 | | | 2 635.00 |
A4 Equity method investments | 1 045.00 | | | 1 045.00 |
HA Exceptional income from management transactions | 1 576.00 | 25 308.00 | | 1 576.00 |
HB Exceptional income from capital transactions | 674.00 | 108 222.00 | | 674.00 |
HC Reversals of provisions and transfers of expenses | 53 566.00 | 53 566.00 | | 53 566.00 |
HD Total exceptional income (VII) | 55 816.00 | 187 096.00 | | 55 816.00 |
HE Exceptional expenses on management operations | 11 423.00 | 46 675.00 | | 11 423.00 |
HF Exceptional expenses on capital transactions | 134.00 | 99 114.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 11 557.00 | 145 789.00 | | 11 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 259.00 | 41 307.00 | | 44 259.00 |
HJ Employee participation in company results | 193 054.00 | 192 684.00 | | 193 054.00 |
HK Income tax | 294 158.00 | 326 181.00 | | 294 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 289 462.00 | 36 356 170.00 | | 37 289 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 418 140.00 | 35 479 536.00 | | 36 418 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 322.00 | 876 634.00 | | 871 322.00 |
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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 | 21 237 087.00 | | 261 661.00 | 21 237 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 071.00 | |
I4 DECREASES Grand Total | | | 21 498 748.00 | |
IO DECREASES Total including other intangible assets | | | 381 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 760 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 657.00 | | 273.00 | 381 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 532 515.00 | | 228 232.00 | 19 532 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 915.00 | | 33 156.00 | 1 322 915.00 |
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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 | 11 222 465.00 | 899 703.00 | | 11 222 465.00 |
PE DEPRECIATION Total including other intangible assets | 224 866.00 | 78.00 | | 224 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 997 600.00 | 899 625.00 | | 10 997 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 844 445.00 | | 53 566.00 | 844 445.00 |
6N Inventories and work in progress | 80 618.00 | 71 177.00 | 80 618.00 | 80 618.00 |
6T Receivables | 37 446.00 | 41 868.00 | 37 446.00 | 37 446.00 |
7B Total provisions for depreciation | 118 064.00 | 113 045.00 | 118 064.00 | 118 064.00 |
7C Grand total | 962 509.00 | 113 045.00 | 171 630.00 | 962 509.00 |
UE of which provisions and reversals: - Operating | | 113 045.00 | 118 064.00 | |
UJ - Exceptional | | | 53 566.00 | |
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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 | 507 315.00 | 507 315.00 | | 507 315.00 |
8B Suppliers and Related Accounts | 2 437 403.00 | 2 437 403.00 | | 2 437 403.00 |
8C Staff and Related Accounts | 553 034.00 | 553 034.00 | | 553 034.00 |
8D Social Security and Other Social Organizations | 293 632.00 | 293 632.00 | | 293 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 809.00 | 115 809.00 | | 115 809.00 |
UT Other financial assets | 16 686.00 | | 16 686.00 | 16 686.00 |
UX Other trade receivables | 300 513.00 | 300 513.00 | | 300 513.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 54 274.00 | 54 274.00 | | 54 274.00 |
VB VAT | 43 714.00 | 43 714.00 | | 43 714.00 |
VH Loans with a maturity of more than one year at origin | 2 453 319.00 | 719 880.00 | 1 733 439.00 | 2 453 319.00 |
VI Group and Associates | 583 418.00 | 583 418.00 | | 583 418.00 |
VJ Loans taken out during the year | 306 533.00 | | | 306 533.00 |
VK Loans repaid during the year | 708 732.00 | | | 708 732.00 |
VM Income taxes | 109 402.00 | 109 402.00 | | 109 402.00 |
VN Other taxes, similar payments | 84 478.00 | 84 478.00 | | 84 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 715.00 | 284 715.00 | | 284 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 511.00 | 107 511.00 | | 107 511.00 |
VS Prepaid expenses | 42 653.00 | 42 653.00 | | 42 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 473.00 | 742 786.00 | 16 686.00 | 759 473.00 |
VW VAT | 69 964.00 | 69 964.00 | | 69 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 303 712.00 | 5 570 272.00 | 1 733 439.00 | 7 303 712.00 |
