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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 | 162 977.00 | 129 366.00 | 33 611.00 | 162 977.00 |
AH Goodwill | 4 483 430.00 | | 4 483 430.00 | 4 483 430.00 |
AN Land | 1 230 015.00 | 268 992.00 | 961 023.00 | 1 230 015.00 |
AP Buildings | 5 760 009.00 | 1 196 913.00 | 4 563 096.00 | 5 760 009.00 |
AR Technical installations, industrial equipment and tools | 3 722 070.00 | 2 231 521.00 | 1 490 549.00 | 3 722 070.00 |
AT Other tangible assets | 1 799 708.00 | 1 018 232.00 | 781 475.00 | 1 799 708.00 |
AX Advances and down payments | 126 195.00 | | 126 195.00 | 126 195.00 |
BD Other fixed assets | 1 074 467.00 | | 1 074 467.00 | 1 074 467.00 |
BF Loans | 7 851.00 | | 7 851.00 | 7 851.00 |
BH Other financial assets | 193 640.00 | | 193 640.00 | 193 640.00 |
BJ TOTAL (I) | 18 699 929.00 | 4 991 186.00 | 13 708 742.00 | 18 699 929.00 |
BL Raw materials, supplies | 318 911.00 | | 318 911.00 | 318 911.00 |
BT Goods | 4 399 199.00 | 139 452.00 | 4 259 747.00 | 4 399 199.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 371 117.00 | 23 155.00 | 347 963.00 | 371 117.00 |
BZ Other receivables | 2 048 342.00 | | 2 048 342.00 | 2 048 342.00 |
CD Marketable securities | 2 939 378.00 | | 2 939 378.00 | 2 939 378.00 |
CF Cash and cash equivalents | 1 225 893.00 | | 1 225 893.00 | 1 225 893.00 |
CH Prepaid expenses | 214 737.00 | | 214 737.00 | 214 737.00 |
CJ TOTAL (II) | 11 518 257.00 | 162 607.00 | 11 355 650.00 | 11 518 257.00 |
CO Grand total (0 to V) | 30 218 185.00 | 5 153 793.00 | 25 064 392.00 | 30 218 185.00 |
CS Evaluated investments - equity method | 139 567.00 | 146 162.00 | -6 595.00 | 139 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
DB Share, merger, contribution premiums, etc. | 2 603 825.00 | 2 603 825.00 | | 2 603 825.00 |
DD Legal reserve (1) | 214 000.00 | 214 000.00 | | 214 000.00 |
DG Other reserves | 5 643 120.00 | 5 178 454.00 | | 5 643 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 048.00 | 1 464 666.00 | | 1 790 048.00 |
DL TOTAL (I) | 12 390 992.00 | 11 600 945.00 | | 12 390 992.00 |
DP Provisions for Risks | 191 332.00 | 204 042.00 | | 191 332.00 |
DR TOTAL (IV) | 191 332.00 | 204 042.00 | | 191 332.00 |
DU Loans and Debts from Credit Institutions (3) | 5 123 137.00 | 8 982 563.00 | | 5 123 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 952.00 | 1 080.00 | | 493 952.00 |
DW Advances and down payments received on current orders | 29 011.00 | 283 798.00 | | 29 011.00 |
DX Trade payables and related accounts | 3 842 386.00 | 3 951 763.00 | | 3 842 386.00 |
DY Tax and social security liabilities | 2 635 555.00 | 2 447 412.00 | | 2 635 555.00 |
DZ Fixed asset liabilities and related accounts | 173 413.00 | 179 370.00 | | 173 413.00 |
EA Other liabilities | 184 613.00 | 154 305.00 | | 184 613.00 |
EC TOTAL (IV) | 12 482 068.00 | 16 000 291.00 | | 12 482 068.00 |
EE Grand total (I to V) | 25 064 392.00 | 27 805 277.00 | | 25 064 392.00 |
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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 | | | 72 270 810.00 | |
FD Production sold - goods | | | 6 627 952.00 | |
FG Production sold - services | | | 4 484 843.00 | |
FJ Net sales | | | 83 383 606.00 | |
FO Operating subsidies | | | 82 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 022.00 | |
FQ Other income | | | 37 962.00 | |
FR Total operating income (I) | | | 84 055 361.00 | |
FS Purchases of goods (including customs duties) | | | 60 750 246.00 | |
FT Inventory change (goods) | | | -705 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 329 549.00 | |
FV Inventory change (raw materials and supplies) | | | -8 783.00 | |
FW Other purchases and external expenses | | | 7 541 083.00 | |
FX Taxes, duties, and similar payments | | | 1 031 356.00 | |
FY Salaries and Wages | | | 5 463 577.00 | |
FZ Social Security Contributions | | | 1 388 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 184.00 | |
GE Other Expenses | | | 39 907.00 | |
GF Total Operating Expenses (II) | | | 80 803 071.00 | |
GG - OPERATING RESULT (I - II) | | | 3 252 290.00 | |
GH Attributed profit or transferred loss (III) | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 156.00 | |
GL Other interest and similar income | | | 15 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 789.00 | |
GP Total financial income (V) | | | 30 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 22 992.00 | |
GU Total financial expenses (VI) | | | 72 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 096.00 | 132 028.00 | | 27 096.00 |
HB Exceptional income from capital transactions | 17 770.00 | 11 429.00 | | 17 770.00 |
HD Total exceptional income (VII) | 44 866.00 | 143 457.00 | | 44 866.00 |
HE Exceptional expenses on management operations | 62 081.00 | 221 309.00 | | 62 081.00 |
HF Exceptional expenses on capital transactions | 6 470.00 | 164 957.00 | | 6 470.00 |
HG Exceptional depreciation and provisions | 17 219.00 | 1 778.00 | | 17 219.00 |
HH Total exceptional expenses (VIII) | 85 770.00 | 388 045.00 | | 85 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 904.00 | -244 588.00 | | -40 904.00 |
HJ Employee participation in company results | 897 600.00 | 756 187.00 | | 897 600.00 |
HK Income tax | 492 981.00 | 432 632.00 | | 492 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 142 463.00 | 73 571 451.00 | | 84 142 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 352 415.00 | 72 106 785.00 | | 82 352 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 048.00 | 1 464 666.00 | | 1 790 048.00 |
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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 | 17 087 967.00 | | 3 807 943.00 | 17 087 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 511.00 | 1 415 525.00 | |
I4 DECREASES Grand Total | | 2 195 981.00 | 18 699 929.00 | |
IO DECREASES Total including other intangible assets | | | 4 646 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 071 470.00 | 12 637 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 643 346.00 | | 3 060.00 | 4 643 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 953 883.00 | | 3 755 584.00 | 10 953 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 738.00 | | 49 299.00 | 1 490 738.00 |
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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 | 5 949 314.00 | 930 425.00 | 2 034 715.00 | 5 949 314.00 |
PE DEPRECIATION Total including other intangible assets | 100 315.00 | 29 051.00 | | 100 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 848 999.00 | 901 374.00 | 2 034 715.00 | 5 848 999.00 |
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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 | 204 042.00 | 40 184.00 | 52 894.00 | 204 042.00 |
7C Grand total | 204 042.00 | 40 184.00 | 52 894.00 | 204 042.00 |
UE of which provisions and reversals: - Operating | | 40 184.00 | 52 894.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 3 842 386.00 | 3 842 386.00 | | 3 842 386.00 |
8D Social Security and Other Social Organizations | 2 635 555.00 | 2 635 555.00 | | 2 635 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 413.00 | 173 413.00 | | 173 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 613.00 | 184 613.00 | | 184 613.00 |
UL Receivables related to investments | 138 566.00 | | 138 566.00 | 138 566.00 |
UP Loans | 7 851.00 | | 7 851.00 | 7 851.00 |
UT Other financial assets | 193 640.00 | | 193 640.00 | 193 640.00 |
UX Other trade receivables | 371 117.00 | 371 117.00 | | 371 117.00 |
VH Loans with a maturity of more than one year at origin | 5 110 176.00 | 754 640.00 | 2 144 969.00 | 5 110 176.00 |
VI Group and Associates | 492 872.00 | 492 872.00 | | 492 872.00 |
VJ Loans taken out during the year | 3 326 500.00 | | | 3 326 500.00 |
VK Loans repaid during the year | 7 185 926.00 | | | 7 185 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048 342.00 | 2 048 342.00 | | 2 048 342.00 |
VS Prepaid expenses | 214 737.00 | 214 737.00 | | 214 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 254.00 | 2 634 197.00 | 340 057.00 | 2 974 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 453 057.00 | 8 084 560.00 | 2 144 969.00 | 12 453 057.00 |
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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 | 226.00 | | | 226.00 |
