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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 | 210 914.00 | 130 058.00 | 80 856.00 | 210 914.00 |
AH Goodwill | 82 368.00 | 45 932.00 | 36 435.00 | 82 368.00 |
AN Land | 56 076.00 | 11 616.00 | 44 460.00 | 56 076.00 |
AP Buildings | 5 090 305.00 | 1 660 091.00 | 3 430 214.00 | 5 090 305.00 |
AR Technical installations, industrial equipment and tools | 1 488 896.00 | 982 169.00 | 506 728.00 | 1 488 896.00 |
AT Other tangible assets | 707 363.00 | 526 511.00 | 180 852.00 | 707 363.00 |
AV Fixed assets in progress | 26 559.00 | | 26 559.00 | 26 559.00 |
BD Other fixed assets | 10 869.00 | 6 500.00 | 4 369.00 | 10 869.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 7 675 050.00 | 3 362 877.00 | 4 312 173.00 | 7 675 050.00 |
BL Raw materials, supplies | 32 418.00 | | 32 418.00 | 32 418.00 |
BT Goods | 944 422.00 | 4 746.00 | 939 675.00 | 944 422.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 3 877 734.00 | 35 089.00 | 3 842 646.00 | 3 877 734.00 |
BZ Other receivables | 324 879.00 | | 324 879.00 | 324 879.00 |
CF Cash and cash equivalents | 2 244 848.00 | | 2 244 848.00 | 2 244 848.00 |
CH Prepaid expenses | 141 970.00 | | 141 970.00 | 141 970.00 |
CJ TOTAL (II) | 7 572 171.00 | 39 835.00 | 7 532 335.00 | 7 572 171.00 |
CO Grand total (0 to V) | 15 247 221.00 | 3 402 713.00 | 11 844 508.00 | 15 247 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 154.00 | 374 154.00 | | 374 154.00 |
DB Share, merger, contribution premiums, etc. | 362 568.00 | 362 568.00 | | 362 568.00 |
DD Legal reserve (1) | 37 415.00 | 37 415.00 | | 37 415.00 |
DG Other reserves | 2 122 895.00 | 1 498 085.00 | | 2 122 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 256.00 | 724 812.00 | | 666 256.00 |
DJ Investment subsidies | 1 072 294.00 | 1 178 400.00 | | 1 072 294.00 |
DK Regulated provisions | 566 704.00 | 545 663.00 | | 566 704.00 |
DL TOTAL (I) | 5 202 288.00 | 4 721 096.00 | | 5 202 288.00 |
DP Provisions for Risks | 5 138.00 | 3 857.00 | | 5 138.00 |
DR TOTAL (IV) | 5 138.00 | 3 857.00 | | 5 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 095.00 | 1 385 117.00 | | 1 065 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 295.00 | 689 371.00 | | 697 295.00 |
DW Advances and down payments received on current orders | 60 455.00 | 54 803.00 | | 60 455.00 |
DX Trade payables and related accounts | 3 690 507.00 | 4 436 845.00 | | 3 690 507.00 |
DY Tax and social security liabilities | 1 045 078.00 | 1 350 007.00 | | 1 045 078.00 |
DZ Fixed asset liabilities and related accounts | 58 397.00 | 217 551.00 | | 58 397.00 |
EA Other liabilities | 20 255.00 | 601.00 | | 20 255.00 |
EC TOTAL (IV) | 6 637 082.00 | 8 134 295.00 | | 6 637 082.00 |
EE Grand total (I to V) | 11 844 508.00 | 12 859 249.00 | | 11 844 508.00 |
EG Accrued income and payables due within one year | 780 208.00 | 1 059 929.00 | | 780 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 563.00 | 5 445.00 | | 5 563.00 |
EI Including equity loans | 697 295.00 | | | 697 295.00 |
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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 | | | 43 927 152.00 | |
FG Production sold - services | | | 1 901 741.00 | |
FJ Net sales | | | 45 828 893.00 | |
FO Operating subsidies | | | 31 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 533.00 | |
FQ Other income | | | 10 874.00 | |
FR Total operating income (I) | | | 45 998 987.00 | |
FS Purchases of goods (including customs duties) | | | 35 509 712.00 | |
FT Inventory change (goods) | | | -120 518.00 | |
FU Purchases of raw materials and other supplies | | | 448 587.00 | |
FV Inventory change (raw materials and supplies) | | | -1 893.00 | |
FW Other purchases and external expenses | | | 5 215 167.00 | |
FX Taxes, duties, and similar payments | | | 161 366.00 | |
FY Salaries and Wages | | | 2 193 244.00 | |
FZ Social Security Contributions | | | 921 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 281.00 | |
GE Other Expenses | | | 298 588.00 | |
GF Total Operating Expenses (II) | | | 45 089 885.00 | |
GG - OPERATING RESULT (I - II) | | | 909 102.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 15 021.00 | |
GU Total financial expenses (VI) | | | 15 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 394.00 | 598 537.00 | | 107 394.00 |
HC Reversals of provisions and transfers of expenses | 79 085.00 | 31 727.00 | | 79 085.00 |
HD Total exceptional income (VII) | 186 479.00 | 630 264.00 | | 186 479.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 12 395.00 | 39 219.00 | | 12 395.00 |
HG Exceptional depreciation and provisions | 100 126.00 | 50 475.00 | | 100 126.00 |
HH Total exceptional expenses (VIII) | 112 589.00 | 89 694.00 | | 112 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 890.00 | 540 571.00 | | 73 890.00 |
HJ Employee participation in company results | 98 199.00 | 185 626.00 | | 98 199.00 |
HK Income tax | 203 692.00 | 356 514.00 | | 203 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 185 643.00 | 43 289 979.00 | | 46 185 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 519 386.00 | 42 565 167.00 | | 45 519 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 256.00 | 724 812.00 | | 666 256.00 |
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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 | 7 465 490.00 | | 319 438.00 | 7 465 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 569.00 | |
I4 DECREASES Grand Total | | 109 878.00 | 7 675 050.00 | |
IO DECREASES Total including other intangible assets | | 15 565.00 | 293 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 313.00 | 7 369 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 498.00 | | 20 349.00 | 288 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 164 423.00 | | 299 089.00 | 7 164 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 569.00 | | | 12 569.00 |
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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 | 2 968 144.00 | 431 295.00 | 88 994.00 | 2 968 144.00 |
PE DEPRECIATION Total including other intangible assets | 120 111.00 | 25 512.00 | 15 565.00 | 120 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 848 033.00 | 405 783.00 | 73 429.00 | 2 848 033.00 |
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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 | 545 663.00 | 100 126.00 | 79 085.00 | 545 663.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 857.00 | 1 281.00 | | 3 857.00 |
7C Grand total | 549 520.00 | 101 407.00 | 79 085.00 | 549 520.00 |
UE of which provisions and reversals: - Operating | | 1 281.00 | | |
UJ - Exceptional | | 100 126.00 | 79 085.00 | |
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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 | 3 690 507.00 | 3 690 507.00 | | 3 690 507.00 |
8D Social Security and Other Social Organizations | 1 045 078.00 | 1 045 078.00 | | 1 045 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 397.00 | 58 397.00 | | 58 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 550.00 | 717 550.00 | | 717 550.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 3 877 734.00 | 3 877 734.00 | | 3 877 734.00 |
VG Loans with a maturity of up to one year at origin | 5 563.00 | 5 563.00 | | 5 563.00 |
VH Loans with a maturity of more than one year at origin | 1 059 533.00 | 279 325.00 | 780 208.00 | 1 059 533.00 |
VK Loans repaid during the year | 319 851.00 | | | 319 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 879.00 | 324 879.00 | | 324 879.00 |
VS Prepaid expenses | 141 970.00 | 141 970.00 | | 141 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 283.00 | 4 344 583.00 | 1 700.00 | 4 346 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 576 628.00 | 5 796 420.00 | 780 208.00 | 6 576 628.00 |
