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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 | 137 777.00 | 132 494.00 | 5 283.00 | 137 777.00 |
AH Goodwill | 2 068 482.00 | | 2 068 482.00 | 2 068 482.00 |
AN Land | 10 261.00 | 718.00 | 9 542.00 | 10 261.00 |
AP Buildings | 10 214 100.00 | 6 066 685.00 | 4 147 416.00 | 10 214 100.00 |
AR Technical installations, industrial equipment and tools | 3 146 892.00 | 2 096 177.00 | 1 050 715.00 | 3 146 892.00 |
AT Other tangible assets | 1 231 213.00 | 879 909.00 | 351 303.00 | 1 231 213.00 |
AV Fixed assets in progress | 211 677.00 | | 211 677.00 | 211 677.00 |
BD Other fixed assets | 970 023.00 | | 970 023.00 | 970 023.00 |
BF Loans | 18 817.00 | | 18 817.00 | 18 817.00 |
BH Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
BJ TOTAL (I) | 19 541 575.00 | 9 175 984.00 | 10 365 591.00 | 19 541 575.00 |
BL Raw materials, supplies | 16 805.00 | | 16 805.00 | 16 805.00 |
BT Goods | 3 326 953.00 | | 3 326 953.00 | 3 326 953.00 |
BV Advances and down payments on orders | 73 528.00 | | 73 528.00 | 73 528.00 |
BX Customers and related accounts | 216 794.00 | 3 015.00 | 213 779.00 | 216 794.00 |
BZ Other receivables | 3 262 651.00 | | 3 262 651.00 | 3 262 651.00 |
CD Marketable securities | 786 854.00 | | 786 854.00 | 786 854.00 |
CF Cash and cash equivalents | 1 114 175.00 | | 1 114 175.00 | 1 114 175.00 |
CH Prepaid expenses | 165 762.00 | | 165 762.00 | 165 762.00 |
CJ TOTAL (II) | 8 963 521.00 | 3 015.00 | 8 960 506.00 | 8 963 521.00 |
CO Grand total (0 to V) | 28 505 096.00 | 9 178 999.00 | 19 326 097.00 | 28 505 096.00 |
CP Shares due in less than one year | 45 657.00 | | | 45 657.00 |
CU Other investments | 1 505 493.00 | | 1 505 493.00 | 1 505 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 520.00 | 3 425 520.00 | | 3 425 520.00 |
DB Share, merger, contribution premiums, etc. | 41.00 | 41.00 | | 41.00 |
DD Legal reserve (1) | 342 552.00 | 342 552.00 | | 342 552.00 |
DE Statutory or contractual reserves | 3 265 678.00 | 3 145 454.00 | | 3 265 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 337.00 | 1 321 297.00 | | 1 400 337.00 |
DL TOTAL (I) | 8 434 128.00 | 8 234 864.00 | | 8 434 128.00 |
DP Provisions for Risks | 220 000.00 | 220 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 220 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 949 705.00 | 5 741 392.00 | | 4 949 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 610.00 | 139 190.00 | | 50 610.00 |
DW Advances and down payments received on current orders | 144 925.00 | 21 227.00 | | 144 925.00 |
DX Trade payables and related accounts | 3 440 836.00 | 3 556 533.00 | | 3 440 836.00 |
DY Tax and social security liabilities | 1 688 640.00 | 1 568 726.00 | | 1 688 640.00 |
DZ Fixed asset liabilities and related accounts | 183 381.00 | 10 073.00 | | 183 381.00 |
EA Other liabilities | 213 871.00 | 200 164.00 | | 213 871.00 |
EC TOTAL (IV) | 10 671 969.00 | 11 237 306.00 | | 10 671 969.00 |
EE Grand total (I to V) | 19 326 097.00 | 19 692 170.00 | | 19 326 097.00 |
EG Accrued income and payables due within one year | 6 380 300.00 | 6 273 354.00 | | 6 380 300.00 |
EI Including equity loans | 50 610.00 | | | 50 610.00 |
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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 | 56 101 012.00 | | 56 101 012.00 | 56 101 012.00 |
FD Production sold - goods | 38 526.00 | | 38 526.00 | 38 526.00 |
FG Production sold - services | 1 234 032.00 | | 1 234 032.00 | 1 234 032.00 |
FJ Net sales | 57 373 569.00 | | 57 373 569.00 | 57 373 569.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448.00 | |
FQ Other income | | | 213 142.00 | |
FR Total operating income (I) | | | 57 596 826.00 | |
FS Purchases of goods (including customs duties) | | | 45 775 178.00 | |
FT Inventory change (goods) | | | -351 538.00 | |
FU Purchases of raw materials and other supplies | | | 242 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 3 265 924.00 | |
FX Taxes, duties, and similar payments | | | 587 073.00 | |
FY Salaries and Wages | | | 4 060 491.00 | |
FZ Social Security Contributions | | | 1 056 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 134.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 896.00 | |
GF Total Operating Expenses (II) | | | 55 424 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 23 571.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 263.00 | |
GR Interest and similar expenses | | | 54 033.00 | |
GT Net expenses on sales of marketable securities | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 60 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 058.00 | 15 811.00 | | 24 058.00 |
HB Exceptional income from capital transactions | 1 917.00 | 36.00 | | 1 917.00 |
HD Total exceptional income (VII) | 25 975.00 | 15 847.00 | | 25 975.00 |
HE Exceptional expenses on management operations | 13 026.00 | 21 409.00 | | 13 026.00 |
HF Exceptional expenses on capital transactions | | 1 910.00 | | |
HG Exceptional depreciation and provisions | | 1 285.00 | | |
HH Total exceptional expenses (VIII) | 13 026.00 | 24 604.00 | | 13 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 949.00 | -8 758.00 | | 12 949.00 |
HJ Employee participation in company results | 265 215.00 | 232 078.00 | | 265 215.00 |
HK Income tax | 483 221.00 | 418 658.00 | | 483 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 647 063.00 | 52 120 047.00 | | 57 647 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 246 726.00 | 50 798 750.00 | | 56 246 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 337.00 | 1 321 297.00 | | 1 400 337.00 |
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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 | 19 180 407.00 | | 395 405.00 | 19 180 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 826.00 | 2 521 171.00 | |
I4 DECREASES Grand Total | | 34 237.00 | 19 541 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 206 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 411.00 | 14 814 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 202 259.00 | | 4 000.00 | 2 202 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 497 289.00 | | 346 265.00 | 14 497 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 859.00 | | 45 140.00 | 2 480 859.00 |
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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 | 8 424 261.00 | 781 134.00 | 29 411.00 | 8 424 261.00 |
PE DEPRECIATION Total including other intangible assets | 130 268.00 | 2 226.00 | | 130 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 293 993.00 | 778 908.00 | 29 411.00 | 8 293 993.00 |
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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 | 220 000.00 | | | 220 000.00 |
6T Receivables | 5 450.00 | | 2 434.00 | 5 450.00 |
7B Total provisions for depreciation | 5 450.00 | | 2 434.00 | 5 450.00 |
7C Grand total | 225 450.00 | | 2 434.00 | 225 450.00 |
UE of which provisions and reversals: - Operating | | | 2 434.00 | |
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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 | 50 610.00 | 50 610.00 | | 50 610.00 |
8B Suppliers and Related Accounts | 3 440 836.00 | 3 440 836.00 | | 3 440 836.00 |
8C Staff and Related Accounts | 895 723.00 | 895 723.00 | | 895 723.00 |
8D Social Security and Other Social Organizations | 426 014.00 | 426 014.00 | | 426 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 381.00 | 183 381.00 | | 183 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 543.00 | 213 543.00 | | 213 543.00 |
UP Loans | 18 817.00 | 18 817.00 | | 18 817.00 |
UT Other financial assets | 26 840.00 | 26 840.00 | | 26 840.00 |
UX Other trade receivables | 210 320.00 | 210 320.00 | | 210 320.00 |
VA Doubtful or disputed receivables | 6 474.00 | 6 474.00 | | 6 474.00 |
VB VAT | 129 416.00 | 129 416.00 | | 129 416.00 |
VC Group and associates | 2 046 055.00 | 2 046 055.00 | | 2 046 055.00 |
VH Loans with a maturity of more than one year at origin | 4 949 705.00 | 802 961.00 | 2 872 471.00 | 4 949 705.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 1 089 722.00 | | | 1 089 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 700.00 | 273 700.00 | | 273 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 180.00 | 1 087 180.00 | | 1 087 180.00 |
VS Prepaid expenses | 165 762.00 | 165 762.00 | | 165 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 864.00 | 3 690 864.00 | | 3 690 864.00 |
VW VAT | 93 204.00 | 93 204.00 | | 93 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 527 044.00 | 6 380 300.00 | 2 872 471.00 | 10 527 044.00 |
