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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 | 443 817.00 | 394 432.00 | 49 384.00 | 443 817.00 |
AH Goodwill | 8 384 144.00 | | 8 384 144.00 | 8 384 144.00 |
AN Land | 126 401.00 | 115 234.00 | 11 167.00 | 126 401.00 |
AP Buildings | 916 247.00 | 670 603.00 | 245 644.00 | 916 247.00 |
AR Technical installations, industrial equipment and tools | 4 070 357.00 | 2 012 929.00 | 2 057 429.00 | 4 070 357.00 |
AT Other tangible assets | 1 061 509.00 | 750 742.00 | 310 767.00 | 1 061 509.00 |
AV Fixed assets in progress | 309 344.00 | | 309 344.00 | 309 344.00 |
BD Other fixed assets | 2 347 680.00 | | 2 347 680.00 | 2 347 680.00 |
BH Other financial assets | 1 416 779.00 | | 1 416 779.00 | 1 416 779.00 |
BJ TOTAL (I) | 24 683 112.00 | 3 943 940.00 | 20 739 172.00 | 24 683 112.00 |
BL Raw materials, supplies | 143 122.00 | | 143 122.00 | 143 122.00 |
BT Goods | 4 628 195.00 | 157 758.00 | 4 470 437.00 | 4 628 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 816 134.00 | 14 562.00 | 801 572.00 | 816 134.00 |
BZ Other receivables | 705 006.00 | | 705 006.00 | 705 006.00 |
CF Cash and cash equivalents | 2 769 488.00 | | 2 769 488.00 | 2 769 488.00 |
CH Prepaid expenses | 485 585.00 | | 485 585.00 | 485 585.00 |
CJ TOTAL (II) | 9 547 529.00 | 172 320.00 | 9 375 209.00 | 9 547 529.00 |
CO Grand total (0 to V) | 34 230 641.00 | 4 116 260.00 | 30 114 382.00 | 34 230 641.00 |
CS Evaluated investments - equity method | 5 606 836.00 | | 5 606 836.00 | 5 606 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 373 404.00 | 18 727 273.00 | | 18 373 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 124.00 | 946 131.00 | | 1 165 124.00 |
DL TOTAL (I) | 19 582 528.00 | 19 717 404.00 | | 19 582 528.00 |
DP Provisions for Risks | 329 690.00 | 196 822.00 | | 329 690.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 336 690.00 | 196 822.00 | | 336 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680 850.00 | 3 032 682.00 | | 2 680 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 101.00 | 928 898.00 | | 2 019 101.00 |
DW Advances and down payments received on current orders | 10 008.00 | 55 169.00 | | 10 008.00 |
DX Trade payables and related accounts | 3 303 952.00 | 3 305 617.00 | | 3 303 952.00 |
DY Tax and social security liabilities | 1 849 147.00 | 1 541 052.00 | | 1 849 147.00 |
DZ Fixed asset liabilities and related accounts | 48 098.00 | 21 798.00 | | 48 098.00 |
EA Other liabilities | 283 105.00 | 183 171.00 | | 283 105.00 |
EB Prepaid income (2) | 904.00 | 5 184.00 | | 904.00 |
EC TOTAL (IV) | 10 195 164.00 | 9 073 572.00 | | 10 195 164.00 |
EE Grand total (I to V) | 30 114 382.00 | 28 987 798.00 | | 30 114 382.00 |
EG Accrued income and payables due within one year | 8 063 423.00 | 6 901 285.00 | | 8 063 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 854.00 | | |
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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 | | | 48 946 824.00 | |
FD Production sold - goods | | | 6 523 992.00 | |
FJ Net sales | | | 55 470 815.00 | |
FO Operating subsidies | | | 99 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 029.00 | |
FQ Other income | | | 359 954.00 | |
FR Total operating income (I) | | | 56 083 980.00 | |
FS Purchases of goods (including customs duties) | | | 40 110 644.00 | |
FT Inventory change (goods) | | | -595 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 813 417.00 | |
FV Inventory change (raw materials and supplies) | | | -20 006.00 | |
FW Other purchases and external expenses | | | 5 115 441.00 | |
FX Taxes, duties, and similar payments | | | 664 953.00 | |
FY Salaries and Wages | | | 4 843 751.00 | |
FZ Social Security Contributions | | | 1 146 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 313.00 | |
GB Operating Expenses - Provisions | | | 147 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 320.00 | |
GE Other Expenses | | | 109 435.00 | |
GF Total Operating Expenses (II) | | | 55 050 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 020.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 085.00 | |
GP Total financial income (V) | | | 615 104.00 | |
GR Interest and similar expenses | | | 27 434.00 | |
GU Total financial expenses (VI) | | | 27 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 578.00 | 59 918.00 | | 53 578.00 |
HD Total exceptional income (VII) | 53 578.00 | 59 918.00 | | 53 578.00 |
HE Exceptional expenses on management operations | 23 570.00 | 13 280.00 | | 23 570.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HG Exceptional depreciation and provisions | 83 383.00 | | | 83 383.00 |
HH Total exceptional expenses (VIII) | 109 240.00 | 13 280.00 | | 109 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 662.00 | 46 638.00 | | -55 662.00 |
HJ Employee participation in company results | 178 235.00 | 132 082.00 | | 178 235.00 |
HK Income tax | 222 440.00 | 167 050.00 | | 222 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 752 663.00 | 54 887 563.00 | | 56 752 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 587 538.00 | 53 941 432.00 | | 55 587 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 124.00 | 946 131.00 | | 1 165 124.00 |
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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 | 25 797 780.00 | | 585 066.00 | 25 797 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 9 371 294.00 | |
I4 DECREASES Grand Total | | 1 699 734.00 | 24 683 112.00 | |
IO DECREASES Total including other intangible assets | | | 8 827 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697 447.00 | 6 483 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 827 960.00 | | | 8 827 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 614 944.00 | | 566 361.00 | 7 614 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 354 877.00 | | 18 704.00 | 9 354 877.00 |
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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 | 4 942 846.00 | 617 696.00 | 1 697 447.00 | 4 942 846.00 |
PE DEPRECIATION Total including other intangible assets | 373 279.00 | 21 153.00 | | 373 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569 567.00 | 596 543.00 | 1 697 447.00 | 4 569 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 822.00 | 154 931.00 | 15 063.00 | 196 822.00 |
6E on fixed assets – tangible | 80 845.00 | | | 80 845.00 |
6N Inventories and work in progress | 72 000.00 | 157 758.00 | 72 000.00 | 72 000.00 |
6T Receivables | 12 327.00 | 14 562.00 | 12 327.00 | 12 327.00 |
7B Total provisions for depreciation | 165 172.00 | 172 320.00 | 84 327.00 | 165 172.00 |
7C Grand total | 361 994.00 | 327 251.00 | 99 390.00 | 361 994.00 |
UE of which provisions and reversals: - Operating | | 320 251.00 | 99 390.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 109 039.00 | 109 039.00 | | 109 039.00 |
8B Suppliers and Related Accounts | 3 303 952.00 | 3 303 952.00 | | 3 303 952.00 |
8C Staff and Related Accounts | 1 025 187.00 | 1 025 187.00 | | 1 025 187.00 |
8D Social Security and Other Social Organizations | 368 227.00 | 368 227.00 | | 368 227.00 |
8E Income Taxes | 64 923.00 | 64 923.00 | | 64 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 098.00 | 48 098.00 | | 48 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 105.00 | 283 105.00 | | 283 105.00 |
8L Deferred income | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 772 143.00 | | 772 143.00 | 772 143.00 |
UX Other trade receivables | 799 992.00 | 799 992.00 | | 799 992.00 |
UY Staff and related accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
UZ Social Security, other social security organizations | 37 088.00 | 37 088.00 | | 37 088.00 |
VA Doubtful or disputed receivables | 16 142.00 | 16 142.00 | | 16 142.00 |
VB VAT | 173 597.00 | 173 597.00 | | 173 597.00 |
VC Group and associates | 264 267.00 | 264 267.00 | | 264 267.00 |
VG Loans with a maturity of up to one year at origin | 12 678.00 | 12 678.00 | | 12 678.00 |
VH Loans with a maturity of more than one year at origin | 2 668 172.00 | 546 440.00 | 1 766 852.00 | 2 668 172.00 |
VI Group and Associates | 1 910 061.00 | 1 910 061.00 | | 1 910 061.00 |
VJ Loans taken out during the year | 571 642.00 | | | 571 642.00 |
VK Loans repaid during the year | 903 045.00 | | | 903 045.00 |
VN Other taxes, similar payments | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 590.00 | 324 590.00 | | 324 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 561.00 | 227 561.00 | | 227 561.00 |
VS Prepaid expenses | 485 585.00 | 485 585.00 | | 485 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778 867.00 | 2 006 724.00 | 772 143.00 | 2 778 867.00 |
VW VAT | 66 220.00 | 66 220.00 | | 66 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 185 156.00 | 8 063 423.00 | 1 766 852.00 | 10 185 156.00 |
