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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 | 95 362.00 | 91 740.00 | 3 622.00 | 95 362.00 |
AH Goodwill | 273 717.00 | | 273 717.00 | 273 717.00 |
AL Advances and down payments on intangible assets. | 384 540.00 | | 384 540.00 | 384 540.00 |
AN Land | 2 285 119.00 | 516 400.00 | 1 768 719.00 | 2 285 119.00 |
AP Buildings | 21 535 744.00 | 16 360 687.00 | 5 175 057.00 | 21 535 744.00 |
AR Technical installations, industrial equipment and tools | 7 124 274.00 | 5 316 824.00 | 1 807 449.00 | 7 124 274.00 |
AT Other tangible assets | 2 592 941.00 | 2 358 125.00 | 234 816.00 | 2 592 941.00 |
BB Receivables related to investments | 1 095 420.00 | | 1 095 420.00 | 1 095 420.00 |
BD Other fixed assets | 1 189 123.00 | | 1 189 123.00 | 1 189 123.00 |
BF Loans | 951.00 | | 951.00 | 951.00 |
BH Other financial assets | 193 340.00 | | 193 340.00 | 193 340.00 |
BJ TOTAL (I) | 43 011 696.00 | 24 643 777.00 | 18 367 919.00 | 43 011 696.00 |
BL Raw materials, supplies | 69 924.00 | | 69 924.00 | 69 924.00 |
BT Goods | 5 640 005.00 | | 5 640 005.00 | 5 640 005.00 |
BV Advances and down payments on orders | 43 310.00 | | 43 310.00 | 43 310.00 |
BX Customers and related accounts | 782 003.00 | 7 052.00 | 774 951.00 | 782 003.00 |
BZ Other receivables | 2 778 391.00 | 118 971.00 | 2 659 420.00 | 2 778 391.00 |
CF Cash and cash equivalents | 2 490 821.00 | | 2 490 821.00 | 2 490 821.00 |
CH Prepaid expenses | 232 041.00 | | 232 041.00 | 232 041.00 |
CJ TOTAL (II) | 12 036 498.00 | 126 023.00 | 11 910 474.00 | 12 036 498.00 |
CO Grand total (0 to V) | 55 048 194.00 | 24 769 800.00 | 30 278 393.00 | 55 048 194.00 |
CP Shares due in less than one year | 1 095 420.00 | | | 1 095 420.00 |
CU Other investments | 6 241 160.00 | | 6 241 160.00 | 6 241 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 626 912.00 | 5 626 912.00 | | 5 626 912.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 4 270 485.00 | 4 274 351.00 | | 4 270 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 631.00 | 1 390 800.00 | | 1 489 631.00 |
DL TOTAL (I) | 12 597 030.00 | 12 502 064.00 | | 12 597 030.00 |
DQ Provisions for Expenses | 156 319.00 | 168 337.00 | | 156 319.00 |
DR TOTAL (IV) | 156 319.00 | 168 337.00 | | 156 319.00 |
DU Loans and Debts from Credit Institutions (3) | 7 697 001.00 | 8 568 328.00 | | 7 697 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 798.00 | 856 348.00 | | 955 798.00 |
DW Advances and down payments received on current orders | 4 003.00 | 2 030.00 | | 4 003.00 |
DX Trade payables and related accounts | 8 647 256.00 | 8 136 347.00 | | 8 647 256.00 |
DZ Fixed asset liabilities and related accounts | 214 057.00 | 127 372.00 | | 214 057.00 |
EB Prepaid income (2) | 6 925.00 | 12 908.00 | | 6 925.00 |
EC TOTAL (IV) | 17 525 043.00 | 17 703 334.00 | | 17 525 043.00 |
EE Grand total (I to V) | 30 278 393.00 | 30 373 735.00 | | 30 278 393.00 |
EG Accrued income and payables due within one year | 11 982 640.00 | 11 557 468.00 | | 11 982 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 000.00 | 1 130 981.00 | | 1 050 000.00 |
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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 | | | 58 704 876.00 | |
FD Production sold - goods | | | 101 320.00 | |
FG Production sold - services | | | 1 429 891.00 | |
FJ Net sales | | | 60 236 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 693.00 | |
FQ Other income | | | 689 349.00 | |
FR Total operating income (I) | | | 61 172 130.00 | |
FS Purchases of goods (including customs duties) | | | 42 648 768.00 | |
FT Inventory change (goods) | | | 2 767.00 | |
FU Purchases of raw materials and other supplies | | | 250 148.00 | |
FV Inventory change (raw materials and supplies) | | | -7 491.00 | |
FW Other purchases and external expenses | | | 4 832 679.00 | |
FX Taxes, duties, and similar payments | | | 901 954.00 | |
FY Salaries and Wages | | | 6 502 528.00 | |
FZ Social Security Contributions | | | 1 695 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 681.00 | |
GE Other Expenses | | | 31 566.00 | |
GF Total Operating Expenses (II) | | | 58 443 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 200.00 | |
GL Other interest and similar income | | | 10 445.00 | |
GO Net income from sales of marketable securities | | | 7 943.00 | |
GP Total financial income (V) | | | 30 590.00 | |
GR Interest and similar expenses | | | 98 436.00 | |
GT Net expenses on sales of marketable securities | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 99 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 939.00 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HC Reversals of provisions and transfers of expenses | 6 423.00 | | | 6 423.00 |
HD Total exceptional income (VII) | 6 423.00 | 16 639.00 | | 6 423.00 |
HE Exceptional expenses on management operations | 75 388.00 | 77 500.00 | | 75 388.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 45 143.00 | | |
HH Total exceptional expenses (VIII) | 75 388.00 | 124 144.00 | | 75 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 964.00 | -107 505.00 | | -68 964.00 |
HJ Employee participation in company results | 598 151.00 | 574 082.00 | | 598 151.00 |
HK Income tax | 503 257.00 | 536 742.00 | | 503 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 209 145.00 | 70 247 074.00 | | 61 209 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 719 513.00 | 68 856 274.00 | | 59 719 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 631.00 | 1 390 800.00 | | 1 489 631.00 |
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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 | 23 103 081.00 | 1 540 696.00 | | 23 103 081.00 |
PE DEPRECIATION Total including other intangible assets | 89 330.00 | 2 411.00 | | 89 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 013 752.00 | 1 538 285.00 | | 23 013 752.00 |
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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 | 168 337.00 | 41 681.00 | 53 698.00 | 168 337.00 |
6T Receivables | 124 408.00 | 1 969.00 | 353.00 | 124 408.00 |
7B Total provisions for depreciation | 124 408.00 | 1 969.00 | 353.00 | 124 408.00 |
7C Grand total | 292 745.00 | 43 650.00 | 54 051.00 | 292 745.00 |
UE of which provisions and reversals: - Operating | | 43 650.00 | 47 628.00 | |
UJ - Exceptional | | | 6 423.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 052 916.00 | 1 052 916.00 | | 1 052 916.00 |
8A Miscellaneous Loans and Financial Debts | 955 799.00 | 743 627.00 | | 955 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 865 318.00 | 8 865 318.00 | | 8 865 318.00 |
8L Deferred income | 6 926.00 | 6 926.00 | | 6 926.00 |
UT Other financial assets | 1 289 712.00 | 1 095 422.00 | 194 290.00 | 1 289 712.00 |
VG Loans with a maturity of up to one year at origin | 6 644 085.00 | 1 313 854.00 | 3 809 472.00 | 6 644 085.00 |
VP Miscellaneous | 773 077.00 | 773 077.00 | | 773 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830 629.00 | 2 830 629.00 | | 2 830 629.00 |
VS Prepaid expenses | 232 041.00 | 232 041.00 | | 232 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125 459.00 | 4 931 169.00 | 194 290.00 | 5 125 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 525 044.00 | 11 982 641.00 | 3 809 472.00 | 17 525 044.00 |
