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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 | 121 559.00 | 120 945.00 | 614.00 | 121 559.00 |
AH Goodwill | 1 308 635.00 | | 1 308 635.00 | 1 308 635.00 |
AN Land | 6 240 150.00 | 131 215.00 | 6 108 935.00 | 6 240 150.00 |
AP Buildings | 16 362 549.00 | 9 326 374.00 | 7 036 174.00 | 16 362 549.00 |
AR Technical installations, industrial equipment and tools | 2 403 067.00 | 1 591 741.00 | 811 325.00 | 2 403 067.00 |
AT Other tangible assets | 1 656 322.00 | 1 358 289.00 | 298 032.00 | 1 656 322.00 |
AV Fixed assets in progress | 590 493.00 | | 590 493.00 | 590 493.00 |
BB Receivables related to investments | 31 176.00 | | 31 176.00 | 31 176.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 27 758.00 | | 27 758.00 | 27 758.00 |
BJ TOTAL (I) | 30 618 290.00 | 12 714 305.00 | 17 903 984.00 | 30 618 290.00 |
BT Goods | 3 321 709.00 | 21 013.00 | 3 300 695.00 | 3 321 709.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 127 788.00 | 1 408.00 | 126 380.00 | 127 788.00 |
BZ Other receivables | 1 214 807.00 | | 1 214 807.00 | 1 214 807.00 |
CF Cash and cash equivalents | 9 123 812.00 | | 9 123 812.00 | 9 123 812.00 |
CH Prepaid expenses | 170 667.00 | | 170 667.00 | 170 667.00 |
CJ TOTAL (II) | 13 959 277.00 | 22 421.00 | 13 936 855.00 | 13 959 277.00 |
CO Grand total (0 to V) | 44 577 567.00 | 12 736 727.00 | 31 840 840.00 | 44 577 567.00 |
CP Shares due in less than one year | 58 934.00 | | | 58 934.00 |
CU Other investments | 1 876 424.00 | 185 739.00 | 1 690 685.00 | 1 876 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 8 987 101.00 | | | 8 987 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 715.00 | | | 2 262 715.00 |
DL TOTAL (I) | 11 462 816.00 | | | 11 462 816.00 |
DP Provisions for Risks | 184 516.00 | | | 184 516.00 |
DR TOTAL (IV) | 184 516.00 | | | 184 516.00 |
DU Loans and Debts from Credit Institutions (3) | 15 096 995.00 | | | 15 096 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 073.00 | | | 80 073.00 |
DW Advances and down payments received on current orders | 52 928.00 | | | 52 928.00 |
DX Trade payables and related accounts | 3 016 422.00 | | | 3 016 422.00 |
DY Tax and social security liabilities | 1 902 400.00 | | | 1 902 400.00 |
DZ Fixed asset liabilities and related accounts | 31 340.00 | | | 31 340.00 |
EA Other liabilities | 9 013.00 | | | 9 013.00 |
EB Prepaid income (2) | 4 333.00 | | | 4 333.00 |
EC TOTAL (IV) | 20 193 507.00 | | | 20 193 507.00 |
EE Grand total (I to V) | 31 840 840.00 | | | 31 840 840.00 |
EG Accrued income and payables due within one year | 7 428 116.00 | | | 7 428 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 497.00 | | | 2 497.00 |
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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 | 41 709 348.00 | | 41 709 348.00 | 41 709 348.00 |
FD Production sold - goods | 7 279 810.00 | | 7 279 810.00 | 7 279 810.00 |
FG Production sold - services | 568 247.00 | | 568 247.00 | 568 247.00 |
FJ Net sales | 49 557 405.00 | | 49 557 405.00 | 49 557 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 477.00 | |
FQ Other income | | | 10 800.00 | |
FR Total operating income (I) | | | 49 670 684.00 | |
FS Purchases of goods (including customs duties) | | | 36 722 726.00 | |
FT Inventory change (goods) | | | -46 238.00 | |
FU Purchases of raw materials and other supplies | | | 90 528.00 | |
FW Other purchases and external expenses | | | 3 166 717.00 | |
FX Taxes, duties, and similar payments | | | 567 073.00 | |
FY Salaries and Wages | | | 3 339 821.00 | |
FZ Social Security Contributions | | | 1 075 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 628.00 | |
GE Other Expenses | | | 6 971.00 | |
GF Total Operating Expenses (II) | | | 46 448 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222 413.00 | |
GH Attributed profit or transferred loss (III) | | | 5 908.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 9 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 210.00 | |
GP Total financial income (V) | | | 38 303.00 | |
GR Interest and similar expenses | | | 137 109.00 | |
GU Total financial expenses (VI) | | | 137 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 277.00 | | | 85 277.00 |
A4 Equity method investments | 944.00 | | | 944.00 |
HA Exceptional income from management transactions | 91 769.00 | | | 91 769.00 |
HB Exceptional income from capital transactions | 120 635.00 | | | 120 635.00 |
HD Total exceptional income (VII) | 212 404.00 | | | 212 404.00 |
HE Exceptional expenses on management operations | 15 706.00 | | | 15 706.00 |
HF Exceptional expenses on capital transactions | 15 701.00 | | | 15 701.00 |
HG Exceptional depreciation and provisions | 141 847.00 | | | 141 847.00 |
HH Total exceptional expenses (VIII) | 173 255.00 | | | 173 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 148.00 | | | 39 148.00 |
HJ Employee participation in company results | 236 175.00 | | | 236 175.00 |
HK Income tax | 669 774.00 | | | 669 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 927 299.00 | | | 49 927 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 664 584.00 | | | 47 664 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 715.00 | | | 2 262 715.00 |
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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 | 30 251 654.00 | | 744 442.00 | 30 251 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 026.00 | 1 935 511.00 | |
I4 DECREASES Grand Total | | 377 808.00 | 30 618 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 782.00 | 27 252 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 465.00 | | 300 730.00 | 1 129 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 297 870.00 | | 316 497.00 | 27 297 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 322.00 | | 127 215.00 | 1 824 322.00 |
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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 | 11 389 875.00 | 1 480 686.00 | 341 994.00 | 11 389 875.00 |
PE DEPRECIATION Total including other intangible assets | 110 163.00 | 10 782.00 | | 110 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 279 712.00 | 1 469 904.00 | 341 994.00 | 11 279 712.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 435.00 | 165 082.00 | | 19 435.00 |
6N Inventories and work in progress | 18 488.00 | 16 476.00 | 18 488.00 | 18 488.00 |
6T Receivables | 3 288.00 | | 1 480.00 | 3 288.00 |
7B Total provisions for depreciation | 261 865.00 | 16 476.00 | 46 108.00 | 261 865.00 |
7C Grand total | 19 435.00 | 165 082.00 | | 19 435.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 628.00 | | |
UG - Financial | | | 26 140.00 | |
UJ - Exceptional | | 119 454.00 | | |
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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 | 750.00 | | | 750.00 |
8B Suppliers and Related Accounts | 3 016 422.00 | 3 016 422.00 | | 3 016 422.00 |
8D Social Security and Other Social Organizations | 2 071 427.00 | 2 071 427.00 | | 2 071 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 340.00 | 31 340.00 | | 31 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 014.00 | 9 014.00 | | 9 014.00 |
8L Deferred income | 4 333.00 | 4 333.00 | | 4 333.00 |
UL Receivables related to investments | 31 176.00 | 31 176.00 | | 31 176.00 |
UT Other financial assets | 27 759.00 | 27 759.00 | | 27 759.00 |
UX Other trade receivables | 127 789.00 | 127 789.00 | | 127 789.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 15 094 499.00 | 2 382 787.00 | 9 613 543.00 | 15 094 499.00 |
VI Group and Associates | 79 323.00 | 79 323.00 | | 79 323.00 |
VJ Loans taken out during the year | 11 895 000.00 | | | 11 895 000.00 |
VK Loans repaid during the year | 2 229 874.00 | | | 2 229 874.00 |
VP Miscellaneous | 1 214 807.00 | 1 214 807.00 | | 1 214 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902 400.00 | 1 902 400.00 | | 1 902 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 707.00 | 1 022 707.00 | | 1 022 707.00 |
VS Prepaid expenses | 170 667.00 | 170 667.00 | | 170 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 198.00 | 1 572 198.00 | 5.00 | 1 572 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 140 579.00 | 7 428 117.00 | 9 613 543.00 | 20 140 579.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
