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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 | 8 863.00 | 6 384.00 | 2 478.00 | 8 863.00 |
AR Technical installations, industrial equipment and tools | 588 832.00 | 443 185.00 | 145 646.00 | 588 832.00 |
AT Other tangible assets | 758 596.00 | 589 238.00 | 169 357.00 | 758 596.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BJ TOTAL (I) | 5 758 175.00 | 1 038 808.00 | 4 719 367.00 | 5 758 175.00 |
BL Raw materials, supplies | 9 944.00 | | 9 944.00 | 9 944.00 |
BR Intermediate and finished products | 43 231.00 | | 43 231.00 | 43 231.00 |
BT Goods | 1 088 653.00 | | 1 088 653.00 | 1 088 653.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 176 273.00 | 30 996.00 | 145 276.00 | 176 273.00 |
BZ Other receivables | 328 193.00 | | 328 193.00 | 328 193.00 |
CF Cash and cash equivalents | 355 022.00 | | 355 022.00 | 355 022.00 |
CH Prepaid expenses | 36 938.00 | | 36 938.00 | 36 938.00 |
CJ TOTAL (II) | 2 038 964.00 | 30 996.00 | 2 007 968.00 | 2 038 964.00 |
CO Grand total (0 to V) | 7 797 140.00 | 1 069 804.00 | 6 727 335.00 | 7 797 140.00 |
CS Evaluated investments - equity method | 4 389 529.00 | | 4 389 529.00 | 4 389 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 177 701.00 | 1 177 701.00 | | 1 177 701.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 492 924.00 | 2 305 801.00 | | 2 492 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 918.00 | 487 122.00 | | 393 918.00 |
DK Regulated provisions | 598.00 | 431.00 | | 598.00 |
DL TOTAL (I) | 4 461 141.00 | 4 367 057.00 | | 4 461 141.00 |
DQ Provisions for Expenses | 22 700.00 | | | 22 700.00 |
DR TOTAL (IV) | 22 700.00 | | | 22 700.00 |
DU Loans and Debts from Credit Institutions (3) | 93 106.00 | 210 679.00 | | 93 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 427.00 | 158 040.00 | | 302 427.00 |
DW Advances and down payments received on current orders | 1 064.00 | 1 609.00 | | 1 064.00 |
DX Trade payables and related accounts | 1 350 538.00 | 1 334 522.00 | | 1 350 538.00 |
DY Tax and social security liabilities | 496 007.00 | 519 886.00 | | 496 007.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EB Prepaid income (2) | | 23 333.00 | | |
EC TOTAL (IV) | 2 243 493.00 | 2 248 072.00 | | 2 243 493.00 |
EE Grand total (I to V) | 6 727 335.00 | 6 615 129.00 | | 6 727 335.00 |
EG Accrued income and payables due within one year | 2 149 353.00 | 2 145 779.00 | | 2 149 353.00 |
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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 | | | 25 534 267.00 | |
FD Production sold - goods | | | 3 822 935.00 | |
FJ Net sales | | | 29 357 202.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 930.00 | |
FQ Other income | | | 4 063.00 | |
FR Total operating income (I) | | | 29 405 196.00 | |
FS Purchases of goods (including customs duties) | | | 21 818 537.00 | |
FT Inventory change (goods) | | | -2 217.00 | |
FU Purchases of raw materials and other supplies | | | 2 898 166.00 | |
FV Inventory change (raw materials and supplies) | | | 2 727.00 | |
FW Other purchases and external expenses | | | 1 937 381.00 | |
FX Taxes, duties, and similar payments | | | 249 843.00 | |
FY Salaries and Wages | | | 1 672 263.00 | |
FZ Social Security Contributions | | | 345 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 29 067 633.00 | |
GG - OPERATING RESULT (I - II) | | | 337 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 040.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 161 067.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 278.00 | 10 081.00 | | 1 278.00 |
HG Exceptional depreciation and provisions | 23 557.00 | 142.00 | | 23 557.00 |
HH Total exceptional expenses (VIII) | 24 835.00 | 10 223.00 | | 24 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 835.00 | -10 223.00 | | -24 835.00 |
HJ Employee participation in company results | 6 391.00 | 45 450.00 | | 6 391.00 |
HK Income tax | 69 728.00 | 136 654.00 | | 69 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 566 263.00 | 25 981 499.00 | | 29 566 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 172 345.00 | 25 494 376.00 | | 29 172 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 918.00 | 487 123.00 | | 393 918.00 |
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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 | 5 808 031.00 | | 15 228.00 | 5 808 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401 884.00 | |
I4 DECREASES Grand Total | | 65 083.00 | 5 758 175.00 | |
IO DECREASES Total including other intangible assets | | | 8 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 083.00 | 1 347 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 863.00 | | | 8 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 284.00 | | 15 228.00 | 1 397 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 884.00 | | | 4 401 884.00 |
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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 | 963 495.00 | 140 397.00 | 65 083.00 | 963 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 938.00 | 3 447.00 | | 2 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 557.00 | 136 950.00 | 65 083.00 | 960 557.00 |
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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 | 432.00 | 166.00 | | 432.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 700.00 | | |
6T Receivables | 32 697.00 | | 1 700.00 | 32 697.00 |
7B Total provisions for depreciation | 32 697.00 | | 1 700.00 | 32 697.00 |
7C Grand total | 33 129.00 | 22 866.00 | 1 700.00 | 33 129.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
UJ - Exceptional | | 22 866.00 | | |
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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 | 1 350 538.00 | 1 350 538.00 | | 1 350 538.00 |
8C Staff and Related Accounts | 239 914.00 | 239 914.00 | | 239 914.00 |
8D Social Security and Other Social Organizations | 86 293.00 | 86 293.00 | | 86 293.00 |
8E Income Taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
UX Other trade receivables | 139 889.00 | 139 889.00 | | 139 889.00 |
VA Doubtful or disputed receivables | 36 385.00 | 36 385.00 | | 36 385.00 |
VB VAT | 81 992.00 | 81 992.00 | | 81 992.00 |
VH Loans with a maturity of more than one year at origin | 93 106.00 | 31.00 | 93 076.00 | 93 106.00 |
VI Group and Associates | 302 427.00 | 302 427.00 | | 302 427.00 |
VK Loans repaid during the year | 117 538.00 | | | 117 538.00 |
VM Income taxes | 123 573.00 | 123 573.00 | | 123 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 850.00 | 163 850.00 | | 163 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 629.00 | 122 629.00 | | 122 629.00 |
VS Prepaid expenses | 36 939.00 | 36 939.00 | | 36 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 761.00 | 541 406.00 | 12 355.00 | 553 761.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 429.00 | 2 149 354.00 | 93 076.00 | 2 242 429.00 |
