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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 | 52 146.00 | 51 817.00 | 329.00 | 52 146.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 1 810 000.00 | | 1 810 000.00 | 1 810 000.00 |
AP Buildings | 10 296 446.00 | 5 275 934.00 | 5 020 512.00 | 10 296 446.00 |
AR Technical installations, industrial equipment and tools | 4 107 801.00 | 2 465 763.00 | 1 642 038.00 | 4 107 801.00 |
AT Other tangible assets | 1 389 368.00 | 1 066 189.00 | 323 179.00 | 1 389 368.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 422 031.00 | 160 000.00 | 262 031.00 | 422 031.00 |
BD Other fixed assets | 1 583 340.00 | | 1 583 340.00 | 1 583 340.00 |
BH Other financial assets | 292 405.00 | | 292 405.00 | 292 405.00 |
BJ TOTAL (I) | 20 002 814.00 | 9 019 703.00 | 10 983 111.00 | 20 002 814.00 |
BL Raw materials, supplies | 40 841.00 | | 40 841.00 | 40 841.00 |
BT Goods | 3 087 888.00 | | 3 087 888.00 | 3 087 888.00 |
BV Advances and down payments on orders | 48 413.00 | | 48 413.00 | 48 413.00 |
BX Customers and related accounts | 43 501.00 | | 43 501.00 | 43 501.00 |
BZ Other receivables | 19 850 577.00 | | 19 850 577.00 | 19 850 577.00 |
CD Marketable securities | 8 800 000.00 | | 8 800 000.00 | 8 800 000.00 |
CF Cash and cash equivalents | 7 648 291.00 | | 7 648 291.00 | 7 648 291.00 |
CH Prepaid expenses | 233 917.00 | | 233 917.00 | 233 917.00 |
CJ TOTAL (II) | 39 753 429.00 | | 39 753 429.00 | 39 753 429.00 |
CO Grand total (0 to V) | 59 756 243.00 | 9 019 703.00 | 50 736 540.00 | 59 756 243.00 |
CU Other investments | 7 353.00 | | 7 353.00 | 7 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 28 011 297.00 | 37 704 600.00 | | 28 011 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 576 049.00 | 5 406 697.00 | | 5 576 049.00 |
DL TOTAL (I) | 33 917 836.00 | 43 441 787.00 | | 33 917 836.00 |
DP Provisions for Risks | 274 896.00 | 274 896.00 | | 274 896.00 |
DR TOTAL (IV) | 274 896.00 | 274 896.00 | | 274 896.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048 130.00 | 4 488 664.00 | | 5 048 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 390.00 | | | 521 390.00 |
DW Advances and down payments received on current orders | 143 493.00 | 137 199.00 | | 143 493.00 |
DX Trade payables and related accounts | 6 767 324.00 | 6 972 719.00 | | 6 767 324.00 |
DY Tax and social security liabilities | 3 943 736.00 | 3 110 227.00 | | 3 943 736.00 |
DZ Fixed asset liabilities and related accounts | 118 424.00 | 1 427 277.00 | | 118 424.00 |
EA Other liabilities | 1 311.00 | 208.00 | | 1 311.00 |
EC TOTAL (IV) | 16 543 808.00 | 16 136 294.00 | | 16 543 808.00 |
EE Grand total (I to V) | 50 736 540.00 | 59 852 977.00 | | 50 736 540.00 |
EG Accrued income and payables due within one year | 12 171 727.00 | 12 234 909.00 | | 12 171 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155 166.00 | | |
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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 | | | 104 704 529.00 | |
FD Production sold - goods | | | 9 579 793.00 | |
FG Production sold - services | | | 2 053 297.00 | |
FJ Net sales | | | 116 337 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 162.00 | |
FQ Other income | | | 158 333.00 | |
FR Total operating income (I) | | | 116 560 113.00 | |
FS Purchases of goods (including customs duties) | | | 89 703 756.00 | |
FT Inventory change (goods) | | | 718 813.00 | |
FU Purchases of raw materials and other supplies | | | 187 133.00 | |
FV Inventory change (raw materials and supplies) | | | -4 667.00 | |
FW Other purchases and external expenses | | | 6 706 671.00 | |
FX Taxes, duties, and similar payments | | | 890 837.00 | |
FY Salaries and Wages | | | 6 334 934.00 | |
FZ Social Security Contributions | | | 1 714 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 323.00 | |
GF Total Operating Expenses (II) | | | 107 432 805.00 | |
GG - OPERATING RESULT (I - II) | | | 9 127 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 700.00 | |
GL Other interest and similar income | | | 336 417.00 | |
GP Total financial income (V) | | | 349 117.00 | |
GR Interest and similar expenses | | | 37 754.00 | |
GU Total financial expenses (VI) | | | 37 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 438 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 794.00 | | | 38 794.00 |
HB Exceptional income from capital transactions | 28 434.00 | 1 009 941.00 | | 28 434.00 |
HD Total exceptional income (VII) | 67 228.00 | 1 009 941.00 | | 67 228.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HF Exceptional expenses on capital transactions | 153 476.00 | 1 137 528.00 | | 153 476.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 314 134.00 | 1 137 528.00 | | 314 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 906.00 | -127 587.00 | | -246 906.00 |
HJ Employee participation in company results | 1 013 392.00 | 754 021.00 | | 1 013 392.00 |
HK Income tax | 2 602 325.00 | 2 369 036.00 | | 2 602 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 976 458.00 | 116 053 137.00 | | 116 976 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 400 409.00 | 110 646 440.00 | | 111 400 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 576 049.00 | 5 406 697.00 | | 5 576 049.00 |
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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 | 19 165 147.00 | | 6 082 705.00 | 19 165 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 999.00 | 2 305 129.00 | |
I4 DECREASES Grand Total | | 5 245 037.00 | 20 002 814.00 | |
IO DECREASES Total including other intangible assets | | 9 100.00 | 94 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 128 938.00 | 17 603 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 835.00 | | 335.00 | 102 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 100 927.00 | | 5 631 628.00 | 17 100 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 385.00 | | 450 742.00 | 1 961 385.00 |
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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 | 8 062 384.00 | 1 162 603.00 | 365 284.00 | 8 062 384.00 |
PE DEPRECIATION Total including other intangible assets | 58 038.00 | 2 879.00 | 9 100.00 | 58 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 004 346.00 | 1 159 724.00 | 356 184.00 | 8 004 346.00 |
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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 | 274 896.00 | | | 274 896.00 |
7C Grand total | 274 896.00 | | | 274 896.00 |
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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 | 521 390.00 | 521 390.00 | | 521 390.00 |
8B Suppliers and Related Accounts | 6 767 324.00 | 6 767 324.00 | | 6 767 324.00 |
8D Social Security and Other Social Organizations | 3 943 736.00 | 3 943 736.00 | | 3 943 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 424.00 | 118 424.00 | | 118 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UL Receivables related to investments | 422 031.00 | | 422 031.00 | 422 031.00 |
UT Other financial assets | 292 405.00 | | 292 405.00 | 292 405.00 |
UX Other trade receivables | 43 501.00 | 43 501.00 | | 43 501.00 |
VG Loans with a maturity of up to one year at origin | 3 593.00 | 3 593.00 | | 3 593.00 |
VH Loans with a maturity of more than one year at origin | 5 044 537.00 | 815 950.00 | 3 318 686.00 | 5 044 537.00 |
VJ Loans taken out during the year | 1 489 000.00 | | | 1 489 000.00 |
VK Loans repaid during the year | 774 523.00 | | | 774 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 850 577.00 | 19 850 577.00 | | 19 850 577.00 |
VS Prepaid expenses | 233 917.00 | 233 917.00 | | 233 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 842 431.00 | 20 127 995.00 | 714 436.00 | 20 842 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 400 315.00 | 12 171 727.00 | 3 318 686.00 | 16 400 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 248.00 | | | 248.00 |
