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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 | 108 884.00 | 108 884.00 | | 108 884.00 |
AR Technical installations, industrial equipment and tools | 5 675 874.00 | 4 861 132.00 | 814 741.00 | 5 675 874.00 |
AT Other tangible assets | 16 095 652.00 | 10 204 380.00 | 5 891 272.00 | 16 095 652.00 |
BD Other fixed assets | 787 979.00 | | 787 979.00 | 787 979.00 |
BH Other financial assets | 391 031.00 | | 391 031.00 | 391 031.00 |
BJ TOTAL (I) | 23 060 173.00 | 15 174 397.00 | 7 885 775.00 | 23 060 173.00 |
BL Raw materials, supplies | 18 740.00 | | 18 740.00 | 18 740.00 |
BT Goods | 10 599 482.00 | 411 240.00 | 10 188 241.00 | 10 599 482.00 |
BV Advances and down payments on orders | 251 396.00 | | 251 396.00 | 251 396.00 |
BX Customers and related accounts | 346 104.00 | 120 712.00 | 225 392.00 | 346 104.00 |
BZ Other receivables | 5 706 046.00 | 28 600.00 | 5 677 446.00 | 5 706 046.00 |
CD Marketable securities | 365 061.00 | | 365 061.00 | 365 061.00 |
CF Cash and cash equivalents | 4 812 014.00 | | 4 812 014.00 | 4 812 014.00 |
CH Prepaid expenses | 563 805.00 | | 563 805.00 | 563 805.00 |
CJ TOTAL (II) | 22 662 650.00 | 560 552.00 | 22 102 098.00 | 22 662 650.00 |
CO Grand total (0 to V) | 45 722 824.00 | 15 734 949.00 | 29 987 874.00 | 45 722 824.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 160 538.00 | | | 12 160 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441 604.00 | | | 2 441 604.00 |
DL TOTAL (I) | 14 646 143.00 | | | 14 646 143.00 |
DP Provisions for Risks | 259 407.00 | | | 259 407.00 |
DR TOTAL (IV) | 259 407.00 | | | 259 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821 510.00 | | | 3 821 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 246.00 | | | 182 246.00 |
DW Advances and down payments received on current orders | 70 486.00 | | | 70 486.00 |
DX Trade payables and related accounts | 6 914 413.00 | | | 6 914 413.00 |
DY Tax and social security liabilities | 3 624 529.00 | | | 3 624 529.00 |
DZ Fixed asset liabilities and related accounts | 67 904.00 | | | 67 904.00 |
EA Other liabilities | 401 233.00 | | | 401 233.00 |
EC TOTAL (IV) | 15 082 323.00 | | | 15 082 323.00 |
EE Grand total (I to V) | 29 987 874.00 | | | 29 987 874.00 |
EG Accrued income and payables due within one year | 12 176 938.00 | | | 12 176 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 660.00 | | | 18 660.00 |
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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 | 95 196 739.00 | | 95 196 739.00 | 95 196 739.00 |
FD Production sold - goods | 4 688 504.00 | | 4 688 504.00 | 4 688 504.00 |
FG Production sold - services | 2 007 730.00 | | 2 007 730.00 | 2 007 730.00 |
FJ Net sales | 101 892 974.00 | | 101 892 974.00 | 101 892 974.00 |
FO Operating subsidies | | | 71 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 571.00 | |
FQ Other income | | | 60 735.00 | |
FR Total operating income (I) | | | 102 423 068.00 | |
FS Purchases of goods (including customs duties) | | | 82 452 063.00 | |
FT Inventory change (goods) | | | -529 437.00 | |
FU Purchases of raw materials and other supplies | | | 109 583.00 | |
FV Inventory change (raw materials and supplies) | | | -18 740.00 | |
FW Other purchases and external expenses | | | 6 397 151.00 | |
FX Taxes, duties, and similar payments | | | 1 524 134.00 | |
FY Salaries and Wages | | | 5 042 206.00 | |
FZ Social Security Contributions | | | 1 555 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 552.00 | |
GE Other Expenses | | | 9 997.00 | |
GF Total Operating Expenses (II) | | | 98 518 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 904 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 264.00 | |
GK Income from other securities and fixed asset receivables | | | 11 082.00 | |
GL Other interest and similar income | | | 7 916.00 | |
GP Total financial income (V) | | | 43 263.00 | |
GR Interest and similar expenses | | | 35 168.00 | |
GT Net expenses on sales of marketable securities | | | 351.00 | |
GU Total financial expenses (VI) | | | 35 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 912 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 961.00 | | | 44 961.00 |
HA Exceptional income from management transactions | 276 150.00 | | | 276 150.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 276 750.00 | | | 276 750.00 |
HE Exceptional expenses on management operations | 50 828.00 | | | 50 828.00 |
HG Exceptional depreciation and provisions | 121 750.00 | | | 121 750.00 |
HH Total exceptional expenses (VIII) | 172 578.00 | | | 172 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 171.00 | | | 104 171.00 |
HJ Employee participation in company results | 844 913.00 | | | 844 913.00 |
HK Income tax | 730 112.00 | | | 730 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 743 082.00 | | | 102 743 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 301 477.00 | | | 100 301 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441 604.00 | | | 2 441 604.00 |
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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 | 22 966 344.00 | | 181 480.00 | 22 966 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 761.00 | |
I4 DECREASES Grand Total | | 87 650.00 | 23 060 173.00 | |
IO DECREASES Total including other intangible assets | | | 108 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 650.00 | 21 771 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 885.00 | | | 108 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 685 737.00 | | 173 440.00 | 21 685 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 721.00 | | 8 040.00 | 1 171 721.00 |
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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 | 13 811 167.00 | 1 414 881.00 | 51 650.00 | 13 811 167.00 |
PE DEPRECIATION Total including other intangible assets | 106 510.00 | 2 375.00 | | 106 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 704 657.00 | 1 412 505.00 | 51 650.00 | 13 704 657.00 |
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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 | 137 657.00 | 121 750.00 | | 137 657.00 |
7C Grand total | 137 657.00 | 121 750.00 | | 137 657.00 |
UJ - Exceptional | | 121 750.00 | | |
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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 | 182 247.00 | 161 806.00 | 20 441.00 | 182 247.00 |
8B Suppliers and Related Accounts | 6 914 413.00 | 6 914 413.00 | | 6 914 413.00 |
8D Social Security and Other Social Organizations | 3 624 530.00 | 3 284 544.00 | | 3 624 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 904.00 | 67 904.00 | | 67 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 233.00 | 401 233.00 | | 401 233.00 |
UT Other financial assets | 391 031.00 | | 391 031.00 | 391 031.00 |
UX Other trade receivables | 346 104.00 | 346 104.00 | | 346 104.00 |
VG Loans with a maturity of up to one year at origin | 18 661.00 | 18 661.00 | | 18 661.00 |
VH Loans with a maturity of more than one year at origin | 3 802 850.00 | 1 328 378.00 | 1 847 362.00 | 3 802 850.00 |
VK Loans repaid during the year | 1 890 367.00 | | | 1 890 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706 047.00 | 5 706 047.00 | | 5 706 047.00 |
VS Prepaid expenses | 563 805.00 | 563 805.00 | | 563 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 006 988.00 | 6 615 956.00 | 391 031.00 | 7 006 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 011 837.00 | 12 176 938.00 | 1 867 803.00 | 15 011 837.00 |
