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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 | 113 147.00 | 105 240.00 | 7 907.00 | 113 147.00 |
AH Goodwill | 701 818.00 | 25 000.00 | 676 818.00 | 701 818.00 |
AN Land | 83 908.00 | | 83 908.00 | 83 908.00 |
AP Buildings | 868 853.00 | 590 152.00 | 278 701.00 | 868 853.00 |
AR Technical installations, industrial equipment and tools | 571 131.00 | 475 548.00 | 95 583.00 | 571 131.00 |
AT Other tangible assets | 600 024.00 | 408 782.00 | 191 242.00 | 600 024.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 833 832.00 | 1 614 122.00 | 5 219 710.00 | 6 833 832.00 |
BL Raw materials, supplies | 528 009.00 | | 528 009.00 | 528 009.00 |
BX Customers and related accounts | 2 650 878.00 | 257 105.00 | 2 393 773.00 | 2 650 878.00 |
BZ Other receivables | 443 372.00 | | 443 372.00 | 443 372.00 |
CD Marketable securities | 1 065 047.00 | | 1 065 047.00 | 1 065 047.00 |
CF Cash and cash equivalents | 236 560.00 | | 236 560.00 | 236 560.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 4 928 964.00 | 257 105.00 | 4 671 859.00 | 4 928 964.00 |
CO Grand total (0 to V) | 11 762 796.00 | 1 871 227.00 | 9 891 569.00 | 11 762 796.00 |
CU Other investments | 3 894 951.00 | 9 400.00 | 3 885 551.00 | 3 894 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 1 432 640.00 | 1 432 640.00 | | 1 432 640.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 2 413 526.00 | 1 964 053.00 | | 2 413 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 999.00 | 449 475.00 | | 385 999.00 |
DJ Investment subsidies | 8 810.00 | 10 613.00 | | 8 810.00 |
DK Regulated provisions | 15 360.00 | 10 940.00 | | 15 360.00 |
DL TOTAL (I) | 4 889 935.00 | 4 501 321.00 | | 4 889 935.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 136 226.00 | 132 195.00 | | 136 226.00 |
DR TOTAL (IV) | 136 226.00 | 182 195.00 | | 136 226.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 241.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 101.00 | 2 228 611.00 | | 1 522 101.00 |
DW Advances and down payments received on current orders | 560.00 | 886.00 | | 560.00 |
DX Trade payables and related accounts | 2 882 649.00 | 2 820 183.00 | | 2 882 649.00 |
DY Tax and social security liabilities | 425 169.00 | 459 809.00 | | 425 169.00 |
DZ Fixed asset liabilities and related accounts | 23 734.00 | | | 23 734.00 |
EA Other liabilities | 10 898.00 | 12 135.00 | | 10 898.00 |
EC TOTAL (IV) | 4 865 407.00 | 5 521 865.00 | | 4 865 407.00 |
EE Grand total (I to V) | 9 891 568.00 | 10 205 381.00 | | 9 891 568.00 |
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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 | 159 847.00 | | 159 847.00 | 159 847.00 |
FD Production sold - goods | 37 392 909.00 | | 37 392 909.00 | 37 392 909.00 |
FG Production sold - services | 637 335.00 | | 637 335.00 | 637 335.00 |
FJ Net sales | 38 190 091.00 | | 38 190 091.00 | 38 190 091.00 |
FO Operating subsidies | | | 3 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 600.00 | |
FQ Other income | | | 150 443.00 | |
FR Total operating income (I) | | | 38 515 314.00 | |
FS Purchases of goods (including customs duties) | | | 46 620.00 | |
FU Purchases of raw materials and other supplies | | | 30 608 487.00 | |
FV Inventory change (raw materials and supplies) | | | -87 523.00 | |
FW Other purchases and external expenses | | | 5 157 198.00 | |
FX Taxes, duties, and similar payments | | | 131 139.00 | |
FY Salaries and Wages | | | 1 280 689.00 | |
FZ Social Security Contributions | | | 485 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 031.00 | |
GE Other Expenses | | | 242 910.00 | |
GF Total Operating Expenses (II) | | | 37 991 118.00 | |
GG - OPERATING RESULT (I - II) | | | 524 196.00 | |
GH Attributed profit or transferred loss (III) | | | 26.00 | |
GL Other interest and similar income | | | 29 300.00 | |
GP Total financial income (V) | | | 29 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 101.00 | |
GU Total financial expenses (VI) | | | 22 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 208.00 | | 198.00 |
HB Exceptional income from capital transactions | 7 343.00 | 34 677.00 | | 7 343.00 |
HD Total exceptional income (VII) | 7 541.00 | 34 885.00 | | 7 541.00 |
HE Exceptional expenses on management operations | 70.00 | 2 018.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 6 230.00 | 14 933.00 | | 6 230.00 |
HG Exceptional depreciation and provisions | 4 420.00 | 4 420.00 | | 4 420.00 |
HH Total exceptional expenses (VIII) | 10 720.00 | 21 371.00 | | 10 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 179.00 | 13 514.00 | | -3 179.00 |
HK Income tax | 142 242.00 | 115 714.00 | | 142 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 552 181.00 | 36 552 801.00 | | 38 552 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 166 181.00 | 36 103 328.00 | | 38 166 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 000.00 | 449 473.00 | | 386 000.00 |
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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 | |
IO DECREASES Total including other intangible assets | 47 664.00 | 814 965.00 | | 47 664.00 |
KD ACQUISITIONS Total including other intangible assets | 855 539.00 | | | 855 539.00 |
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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 | 1 590 395.00 | 120 024.00 | 130 695.00 | 1 590 395.00 |
PE DEPRECIATION Total including other intangible assets | 152 523.00 | 581.00 | 47 864.00 | 152 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 871.00 | 119 443.00 | 82 832.00 | 1 437 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 940.00 | 4 420.00 | | 10 940.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 195.00 | 4 031.00 | 50 000.00 | 182 195.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6T Receivables | 267 729.00 | 2 160.00 | 12 805.00 | 267 729.00 |
7B Total provisions for depreciation | 302 129.00 | 2 160.00 | 12 805.00 | 302 129.00 |
7C Grand total | 495 264.00 | 10 611.00 | 62 805.00 | 495 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 211.00 | 62 805.00 | |
UJ - Exceptional | | 4 420.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 882 649.00 | 2 882 649.00 | | 2 882 649.00 |
8C Staff and Related Accounts | 183 540.00 | 183 540.00 | | 183 540.00 |
8D Social Security and Other Social Organizations | 164 964.00 | 164 964.00 | | 164 964.00 |
8E Income Taxes | 32 727.00 | 32 727.00 | | 32 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 734.00 | 23 734.00 | | 23 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 898.00 | 10 898.00 | | 10 898.00 |
UX Other trade receivables | 2 384 113.00 | 2 384 113.00 | | 2 384 113.00 |
VA Doubtful or disputed receivables | 266 765.00 | 266 765.00 | | 266 765.00 |
VB VAT | 432 148.00 | 432 148.00 | | 432 148.00 |
VC Group and associates | 9 131.00 | 9 131.00 | | 9 131.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 1 522 101.00 | 1 522 101.00 | | 1 522 101.00 |
VP Miscellaneous | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 938.00 | 43 938.00 | | 43 938.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 348.00 | 3 099 348.00 | | 3 099 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 847.00 | 4 864 847.00 | | 4 864 847.00 |
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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 | 34.00 | | | 34.00 |
