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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 | 266 237.00 | 252 099.00 | 14 138.00 | 266 237.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 4 412 612.00 | 10 650.00 | 4 401 961.00 | 4 412 612.00 |
AP Buildings | 26 674 949.00 | 16 843 862.00 | 9 831 087.00 | 26 674 949.00 |
AR Technical installations, industrial equipment and tools | 5 763 483.00 | 5 041 677.00 | 721 806.00 | 5 763 483.00 |
AT Other tangible assets | 5 326 588.00 | 3 850 601.00 | 1 475 987.00 | 5 326 588.00 |
AX Advances and down payments | 56 314.00 | | 56 314.00 | 56 314.00 |
BD Other fixed assets | 1 952 280.00 | | 1 952 280.00 | 1 952 280.00 |
BH Other financial assets | 92 600.00 | | 92 600.00 | 92 600.00 |
BJ TOTAL (I) | 44 677 497.00 | 25 998 889.00 | 18 678 607.00 | 44 677 497.00 |
BL Raw materials, supplies | 100 749.00 | | 100 749.00 | 100 749.00 |
BT Goods | 4 912 871.00 | 50 112.00 | 4 862 758.00 | 4 912 871.00 |
BV Advances and down payments on orders | | 3 364.00 | -3 364.00 | |
BX Customers and related accounts | 1 189 523.00 | 39 705.00 | 1 149 818.00 | 1 189 523.00 |
BZ Other receivables | 712 919.00 | | 712 919.00 | 712 919.00 |
CF Cash and cash equivalents | 1 918 634.00 | | 1 918 634.00 | 1 918 634.00 |
CH Prepaid expenses | 623 360.00 | | 623 360.00 | 623 360.00 |
CJ TOTAL (II) | 9 458 055.00 | 93 181.00 | 9 364 874.00 | 9 458 055.00 |
CO Grand total (0 to V) | 54 135 552.00 | 26 092 070.00 | 28 043 482.00 | 54 135 552.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 11 434.00 | | 11 434.00 | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 904 046.00 | 3 840 732.00 | | 3 904 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238 440.00 | 1 863 314.00 | | 2 238 440.00 |
DK Regulated provisions | | 46 623.00 | | |
DL TOTAL (I) | 6 318 485.00 | 5 926 669.00 | | 6 318 485.00 |
DP Provisions for Risks | 182 688.00 | 192 688.00 | | 182 688.00 |
DR TOTAL (IV) | 182 688.00 | 192 688.00 | | 182 688.00 |
DU Loans and Debts from Credit Institutions (3) | 10 415 945.00 | 12 401 612.00 | | 10 415 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 562.00 | 1 103 983.00 | | 2 966 562.00 |
DW Advances and down payments received on current orders | 44 200.00 | 33 417.00 | | 44 200.00 |
DX Trade payables and related accounts | 4 884 634.00 | 5 713 278.00 | | 4 884 634.00 |
DY Tax and social security liabilities | 2 932 977.00 | 2 550 155.00 | | 2 932 977.00 |
DZ Fixed asset liabilities and related accounts | 6 253.00 | 18 778.00 | | 6 253.00 |
EA Other liabilities | 272 352.00 | 297 224.00 | | 272 352.00 |
EB Prepaid income (2) | 19 384.00 | 6 945.00 | | 19 384.00 |
EC TOTAL (IV) | 21 542 308.00 | 22 125 390.00 | | 21 542 308.00 |
EE Grand total (I to V) | 28 043 482.00 | 28 244 747.00 | | 28 043 482.00 |
EG Accrued income and payables due within one year | 11 046 625.00 | 13 840 627.00 | | 11 046 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198 530.00 | 1 497 750.00 | | 1 198 530.00 |
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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 | 79 386 907.00 | | 79 386 907.00 | 79 386 907.00 |
FD Production sold - goods | 5 344 154.00 | | 5 344 154.00 | 5 344 154.00 |
FG Production sold - services | 2 980 104.00 | | 2 980 104.00 | 2 980 104.00 |
FJ Net sales | 87 711 165.00 | | 87 711 165.00 | 87 711 165.00 |
FO Operating subsidies | | | 125 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 178.00 | |
FQ Other income | | | 450 507.00 | |
FR Total operating income (I) | | | 88 723 033.00 | |
FS Purchases of goods (including customs duties) | | | 68 960 283.00 | |
FT Inventory change (goods) | | | -362 397.00 | |
FU Purchases of raw materials and other supplies | | | 223 650.00 | |
FV Inventory change (raw materials and supplies) | | | -11 221.00 | |
FW Other purchases and external expenses | | | 5 123 938.00 | |
FX Taxes, duties, and similar payments | | | 1 358 845.00 | |
FY Salaries and Wages | | | 6 531 419.00 | |
FZ Social Security Contributions | | | 1 788 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 181.00 | |
GE Other Expenses | | | 66 855.00 | |
GF Total Operating Expenses (II) | | | 85 193 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 25 207.00 | |
GP Total financial income (V) | | | 26 176.00 | |
GR Interest and similar expenses | | | 110 616.00 | |
GU Total financial expenses (VI) | | | 110 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 951.00 | | | 348 951.00 |
A4 Equity method investments | 2 882.00 | | | 2 882.00 |
HA Exceptional income from management transactions | 15 308.00 | 2 621.00 | | 15 308.00 |
HB Exceptional income from capital transactions | 9 628.00 | 660.00 | | 9 628.00 |
HC Reversals of provisions and transfers of expenses | 208 919.00 | 140 543.00 | | 208 919.00 |
HD Total exceptional income (VII) | 233 855.00 | 143 824.00 | | 233 855.00 |
HE Exceptional expenses on management operations | 14 629.00 | 1 382.00 | | 14 629.00 |
HF Exceptional expenses on capital transactions | 159 029.00 | | | 159 029.00 |
HH Total exceptional expenses (VIII) | 173 658.00 | 1 382.00 | | 173 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 197.00 | 142 442.00 | | 60 197.00 |
HJ Employee participation in company results | 518 848.00 | 419 407.00 | | 518 848.00 |
HK Income tax | 747 802.00 | 619 561.00 | | 747 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 983 064.00 | 82 016 985.00 | | 88 983 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 744 624.00 | 80 153 671.00 | | 86 744 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238 440.00 | 1 863 314.00 | | 2 238 440.00 |
HP References: Equipment leasing | 107 993.00 | | | 107 993.00 |
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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 | 44 376 576.00 | | 468 133.00 | 44 376 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153 262.00 | 2 056 314.00 | |
I4 DECREASES Grand Total | | 167 213.00 | 44 677 497.00 | |
IO DECREASES Total including other intangible assets | | | 387 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 951.00 | 42 233 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 703.00 | | 3 534.00 | 383 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 871 025.00 | | 376 871.00 | 41 871 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 847.00 | | 87 728.00 | 2 121 847.00 |
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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 | 24 592 329.00 | 1 420 296.00 | 13 735.00 | 24 592 329.00 |
PE DEPRECIATION Total including other intangible assets | 236 385.00 | 15 714.00 | | 236 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 355 944.00 | 1 404 582.00 | 13 735.00 | 24 355 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 623.00 | | 46 623.00 | 46 623.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 688.00 | | 10 000.00 | 192 688.00 |
6N Inventories and work in progress | 54 170.00 | 50 112.00 | 54 170.00 | 54 170.00 |
6T Receivables | 33 058.00 | 39 705.00 | 33 058.00 | 33 058.00 |
6X Other provisions for depreciation | | 3 364.00 | | |
7B Total provisions for depreciation | 239 524.00 | 93 181.00 | 239 524.00 | 239 524.00 |
7C Grand total | 478 835.00 | 93 181.00 | 296 146.00 | 478 835.00 |
UE of which provisions and reversals: - Operating | | 93 181.00 | 143 851.00 | |
UG - Financial | | | 152 296.00 | |
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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 | 135 589.00 | 135 589.00 | | 135 589.00 |
8B Suppliers and Related Accounts | 4 884 634.00 | 4 884 634.00 | | 4 884 634.00 |
8C Staff and Related Accounts | 1 349 996.00 | 1 349 996.00 | | 1 349 996.00 |
8D Social Security and Other Social Organizations | 639 418.00 | 639 418.00 | | 639 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 253.00 | 6 253.00 | | 6 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 352.00 | 272 352.00 | | 272 352.00 |
8L Deferred income | 19 384.00 | 19 384.00 | | 19 384.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 92 600.00 | | 92 600.00 | 92 600.00 |
UX Other trade receivables | 1 136 767.00 | 1 136 767.00 | | 1 136 767.00 |
UY Staff and related accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
VA Doubtful or disputed receivables | 52 756.00 | 52 756.00 | | 52 756.00 |
VB VAT | 159 043.00 | 159 043.00 | | 159 043.00 |
VG Loans with a maturity of up to one year at origin | 1 198 530.00 | 1 198 530.00 | | 1 198 530.00 |
VH Loans with a maturity of more than one year at origin | 9 217 415.00 | 1 588 025.00 | 6 381 189.00 | 9 217 415.00 |
VI Group and Associates | 2 830 973.00 | 8 881.00 | 2 822 092.00 | 2 830 973.00 |
VK Loans repaid during the year | 2 008 143.00 | | | 2 008 143.00 |
VN Other taxes, similar payments | 217 097.00 | 217 097.00 | | 217 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 792 741.00 | 792 741.00 | | 792 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 231.00 | 329 231.00 | | 329 231.00 |
VS Prepaid expenses | 623 360.00 | 623 360.00 | | 623 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 402.00 | 2 525 802.00 | 92 600.00 | 2 618 402.00 |
VW VAT | 150 823.00 | 150 823.00 | | 150 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 498 108.00 | 11 046 625.00 | 9 203 281.00 | 21 498 108.00 |
