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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 | 146 494.00 | 136 709.00 | 9 785.00 | 146 494.00 |
AH Goodwill | 110 060.00 | 12 229.00 | 97 831.00 | 110 060.00 |
AN Land | 995 146.00 | 4 674.00 | 990 472.00 | 995 146.00 |
AP Buildings | 5 706 847.00 | 3 421 047.00 | 2 285 800.00 | 5 706 847.00 |
AR Technical installations, industrial equipment and tools | 3 387 130.00 | 3 152 836.00 | 234 294.00 | 3 387 130.00 |
AT Other tangible assets | 1 587 141.00 | 1 455 421.00 | 131 721.00 | 1 587 141.00 |
AX Advances and down payments | 102 800.00 | | 102 800.00 | 102 800.00 |
BD Other fixed assets | 735 638.00 | | 735 638.00 | 735 638.00 |
BH Other financial assets | 42 930.00 | | 42 930.00 | 42 930.00 |
BJ TOTAL (I) | 12 822 187.00 | 8 182 916.00 | 4 639 271.00 | 12 822 187.00 |
BL Raw materials, supplies | 37 077.00 | | 37 077.00 | 37 077.00 |
BT Goods | 4 012 396.00 | 115 276.00 | 3 897 120.00 | 4 012 396.00 |
BX Customers and related accounts | 139 751.00 | 24 034.00 | 115 717.00 | 139 751.00 |
BZ Other receivables | 2 299 355.00 | | 2 299 355.00 | 2 299 355.00 |
CF Cash and cash equivalents | 6 211 357.00 | | 6 211 357.00 | 6 211 357.00 |
CH Prepaid expenses | 246 236.00 | | 246 236.00 | 246 236.00 |
CJ TOTAL (II) | 12 946 173.00 | 139 310.00 | 12 806 862.00 | 12 946 173.00 |
CO Grand total (0 to V) | 25 768 360.00 | 8 322 227.00 | 17 446 133.00 | 25 768 360.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 472 415.00 | 6 166 825.00 | | 6 472 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 969.00 | 305 590.00 | | 1 263 969.00 |
DK Regulated provisions | 229 404.00 | 229 404.00 | | 229 404.00 |
DL TOTAL (I) | 8 009 788.00 | 6 745 819.00 | | 8 009 788.00 |
DP Provisions for Risks | 8 932.00 | | | 8 932.00 |
DR TOTAL (IV) | 8 932.00 | | | 8 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 537.00 | 1 582 719.00 | | 1 583 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 737.00 | 61 920.00 | | 575 737.00 |
DW Advances and down payments received on current orders | 17 353.00 | 28 971.00 | | 17 353.00 |
DX Trade payables and related accounts | 5 021 292.00 | 4 757 053.00 | | 5 021 292.00 |
DY Tax and social security liabilities | 2 088 525.00 | 1 761 428.00 | | 2 088 525.00 |
DZ Fixed asset liabilities and related accounts | 1 036.00 | 6 444.00 | | 1 036.00 |
EA Other liabilities | 139 933.00 | 175 621.00 | | 139 933.00 |
EC TOTAL (IV) | 9 427 413.00 | 8 374 155.00 | | 9 427 413.00 |
EE Grand total (I to V) | 17 446 133.00 | 15 119 974.00 | | 17 446 133.00 |
EG Accrued income and payables due within one year | | 6 779 651.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 750.00 | | |
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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 | | | 54 070 170.00 | |
FD Production sold - goods | | | 4 664 578.00 | |
FG Production sold - services | | | 1 079 320.00 | |
FJ Net sales | | | 59 814 068.00 | |
FO Operating subsidies | | | 99 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 921.00 | |
FQ Other income | | | 169 718.00 | |
FR Total operating income (I) | | | 60 550 591.00 | |
FS Purchases of goods (including customs duties) | | | 46 701 537.00 | |
FT Inventory change (goods) | | | 327 950.00 | |
FU Purchases of raw materials and other supplies | | | 118 516.00 | |
FV Inventory change (raw materials and supplies) | | | -8 641.00 | |
FW Other purchases and external expenses | | | 2 962 485.00 | |
FX Taxes, duties, and similar payments | | | 952 915.00 | |
FY Salaries and Wages | | | 4 931 837.00 | |
FZ Social Security Contributions | | | 1 436 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 932.00 | |
GE Other Expenses | | | 32 372.00 | |
GF Total Operating Expenses (II) | | | 58 188 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362 425.00 | |
GH Attributed profit or transferred loss (III) | | | 27 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 017.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 9 944.00 | |
GU Total financial expenses (VI) | | | 9 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 800.00 | 1 234.00 | | 34 800.00 |
HB Exceptional income from capital transactions | 1 714.00 | 114 708.00 | | 1 714.00 |
HD Total exceptional income (VII) | 36 514.00 | 115 943.00 | | 36 514.00 |
HE Exceptional expenses on management operations | 6 666.00 | 4 674.00 | | 6 666.00 |
HF Exceptional expenses on capital transactions | 4 110.00 | 903 651.00 | | 4 110.00 |
HG Exceptional depreciation and provisions | 150 452.00 | 13 903.00 | | 150 452.00 |
HH Total exceptional expenses (VIII) | 161 228.00 | 922 228.00 | | 161 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 714.00 | -806 286.00 | | -124 714.00 |
HJ Employee participation in company results | 477 505.00 | 269 534.00 | | 477 505.00 |
HK Income tax | 514 618.00 | -33 742.00 | | 514 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 615 431.00 | 40 696 608.00 | | 60 615 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 351 461.00 | 40 391 018.00 | | 59 351 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 969.00 | 305 590.00 | | 1 263 969.00 |
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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 | 12 942 581.00 | | 951 893.00 | 12 942 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 568.00 | |
I4 DECREASES Grand Total | | 1 072 287.00 | 12 822 187.00 | |
IO DECREASES Total including other intangible assets | | | 256 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072 287.00 | 11 779 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 494.00 | | 114 060.00 | 142 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 020 779.00 | | 830 573.00 | 12 020 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 308.00 | | 7 260.00 | 779 308.00 |
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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 | 7 965 534.00 | 739 459.00 | 522 077.00 | 7 965 534.00 |
PE DEPRECIATION Total including other intangible assets | 127 454.00 | 21 484.00 | | 127 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 838 081.00 | 717 975.00 | 522 077.00 | 7 838 081.00 |
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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 | | 8 932.00 | | |
7C Grand total | | 8 932.00 | | |
UE of which provisions and reversals: - Operating | | 8 932.00 | | |
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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 | 813.00 | 813.00 | | 813.00 |
8B Suppliers and Related Accounts | 5 021 292.00 | 5 021 292.00 | | 5 021 292.00 |
8D Social Security and Other Social Organizations | 2 088 525.00 | 2 088 525.00 | | 2 088 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 239.00 | 200 239.00 | | 200 239.00 |
UT Other financial assets | 42 930.00 | | 42 930.00 | 42 930.00 |
UX Other trade receivables | 139 751.00 | 139 751.00 | | 139 751.00 |
VG Loans with a maturity of up to one year at origin | 17 030.00 | 17 030.00 | | 17 030.00 |
VH Loans with a maturity of more than one year at origin | 1 566 507.00 | 307 737.00 | 773 220.00 | 1 566 507.00 |
VI Group and Associates | 514 618.00 | 514 618.00 | | 514 618.00 |
VJ Loans taken out during the year | 540 821.00 | | | 540 821.00 |
VK Loans repaid during the year | 487 361.00 | | | 487 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299 355.00 | 2 299 355.00 | | 2 299 355.00 |
VS Prepaid expenses | 246 236.00 | 246 236.00 | | 246 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 272.00 | 2 685 342.00 | 42 930.00 | 2 728 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 410 060.00 | 8 151 290.00 | 773 220.00 | 9 410 060.00 |
