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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 | 94 889.00 | 86 954.00 | 7 935.00 | 94 889.00 |
AN Land | 1 568 190.00 | 507 037.00 | 1 061 153.00 | 1 568 190.00 |
AP Buildings | 11 943 609.00 | 8 889 936.00 | 3 053 674.00 | 11 943 609.00 |
AR Technical installations, industrial equipment and tools | 3 037 759.00 | 2 428 098.00 | 609 661.00 | 3 037 759.00 |
AT Other tangible assets | 5 862 580.00 | 5 257 499.00 | 605 081.00 | 5 862 580.00 |
AV Fixed assets in progress | 86 659.00 | | 86 659.00 | 86 659.00 |
BF Loans | 29 797.00 | | 29 797.00 | 29 797.00 |
BH Other financial assets | 42 381.00 | | 42 381.00 | 42 381.00 |
BJ TOTAL (I) | 23 643 728.00 | 17 169 523.00 | 6 474 205.00 | 23 643 728.00 |
BT Goods | 4 594 001.00 | | 4 594 001.00 | 4 594 001.00 |
BX Customers and related accounts | 138 095.00 | 10 673.00 | 127 422.00 | 138 095.00 |
BZ Other receivables | 1 952 576.00 | 465 000.00 | 1 487 576.00 | 1 952 576.00 |
CD Marketable securities | 384 021.00 | | 384 021.00 | 384 021.00 |
CF Cash and cash equivalents | 4 632 236.00 | | 4 632 236.00 | 4 632 236.00 |
CH Prepaid expenses | 86 338.00 | | 86 338.00 | 86 338.00 |
CJ TOTAL (II) | 11 787 266.00 | 475 673.00 | 11 311 592.00 | 11 787 266.00 |
CO Grand total (0 to V) | 35 430 994.00 | 17 645 196.00 | 17 785 798.00 | 35 430 994.00 |
CP Shares due in less than one year | 72 178.00 | | | 72 178.00 |
CU Other investments | 977 865.00 | | 977 865.00 | 977 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DF Regulated reserves (1) | 23 959.00 | 23 959.00 | | 23 959.00 |
DG Other reserves | 7 654 859.00 | 6 828 527.00 | | 7 654 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 654.00 | 1 526 364.00 | | 1 336 654.00 |
DJ Investment subsidies | 22 829.00 | 26 217.00 | | 22 829.00 |
DL TOTAL (I) | 9 724 701.00 | 9 091 467.00 | | 9 724 701.00 |
DP Provisions for Risks | 401 757.00 | 443 981.00 | | 401 757.00 |
DQ Provisions for Expenses | 88 761.00 | 88 761.00 | | 88 761.00 |
DR TOTAL (IV) | 490 518.00 | 532 742.00 | | 490 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 331.00 | 2 119 482.00 | | 1 511 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 531.00 | 5 893.00 | | 5 531.00 |
DW Advances and down payments received on current orders | 1 397.00 | 1 637.00 | | 1 397.00 |
DX Trade payables and related accounts | 3 727 801.00 | 3 388 740.00 | | 3 727 801.00 |
DY Tax and social security liabilities | 2 170 742.00 | 1 926 587.00 | | 2 170 742.00 |
EA Other liabilities | 153 777.00 | 112 422.00 | | 153 777.00 |
EC TOTAL (IV) | 7 570 579.00 | 7 554 760.00 | | 7 570 579.00 |
EE Grand total (I to V) | 17 785 798.00 | 17 178 968.00 | | 17 785 798.00 |
EG Accrued income and payables due within one year | 6 600 971.00 | 5 983 041.00 | | 6 600 971.00 |
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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 | 53 802 254.00 | | 53 802 254.00 | 53 802 254.00 |
FD Production sold - goods | 40 820.00 | | 40 820.00 | 40 820.00 |
FG Production sold - services | 596 523.00 | | 596 523.00 | 596 523.00 |
FJ Net sales | 54 439 597.00 | | 54 439 597.00 | 54 439 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 022.00 | |
FQ Other income | | | 4 582.00 | |
FR Total operating income (I) | | | 54 659 201.00 | |
FS Purchases of goods (including customs duties) | | | 42 158 106.00 | |
FT Inventory change (goods) | | | -277 392.00 | |
FU Purchases of raw materials and other supplies | | | 151 395.00 | |
FW Other purchases and external expenses | | | 3 997 289.00 | |
FX Taxes, duties, and similar payments | | | 810 359.00 | |
FY Salaries and Wages | | | 3 599 209.00 | |
FZ Social Security Contributions | | | 898 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219.00 | |
GE Other Expenses | | | 153 027.00 | |
GF Total Operating Expenses (II) | | | 52 288 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 382.00 | |
GL Other interest and similar income | | | 12 847.00 | |
GP Total financial income (V) | | | 20 229.00 | |
GR Interest and similar expenses | | | 67 449.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GT Net expenses on sales of marketable securities | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 69 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 967.00 | 76 458.00 | | 66 967.00 |
A4 Equity method investments | 48 222.00 | 24 006.00 | | 48 222.00 |
HA Exceptional income from management transactions | 58 725.00 | 91 320.00 | | 58 725.00 |
HB Exceptional income from capital transactions | 3 388.00 | 3 404.00 | | 3 388.00 |
HD Total exceptional income (VII) | 62 113.00 | 94 724.00 | | 62 113.00 |
HE Exceptional expenses on management operations | 3 733.00 | 30 486.00 | | 3 733.00 |
HF Exceptional expenses on capital transactions | 158 309.00 | 15.00 | | 158 309.00 |
HH Total exceptional expenses (VIII) | 162 042.00 | 30 501.00 | | 162 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 929.00 | 64 222.00 | | -99 929.00 |
HJ Employee participation in company results | 488 549.00 | 516 921.00 | | 488 549.00 |
HK Income tax | 396 460.00 | 530 412.00 | | 396 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 741 543.00 | 51 548 226.00 | | 54 741 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 404 889.00 | 50 021 862.00 | | 53 404 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 654.00 | 1 526 364.00 | | 1 336 654.00 |
HP References: Equipment leasing | 47 940.00 | 68 290.00 | | 47 940.00 |
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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 | 23 436 496.00 | | 207 232.00 | 23 436 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 043.00 | |
I4 DECREASES Grand Total | | | 23 643 728.00 | |
IO DECREASES Total including other intangible assets | | | 94 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 498 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 889.00 | | | 94 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 296 514.00 | | 202 282.00 | 22 296 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 093.00 | | 4 950.00 | 1 045 093.00 |
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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 | 16 372 643.00 | 796 880.00 | | 16 372 643.00 |
PE DEPRECIATION Total including other intangible assets | 85 824.00 | 1 130.00 | | 85 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 286 819.00 | 795 750.00 | | 16 286 819.00 |
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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 | 532 742.00 | | 42 224.00 | 532 742.00 |
6T Receivables | 115 286.00 | 1 219.00 | 105 831.00 | 115 286.00 |
6X Other provisions for depreciation | 465 000.00 | | | 465 000.00 |
7B Total provisions for depreciation | 580 286.00 | 1 219.00 | 105 831.00 | 580 286.00 |
7C Grand total | 1 113 028.00 | 1 219.00 | 148 055.00 | 1 113 028.00 |
UE of which provisions and reversals: - Operating | | 1 219.00 | 148 055.00 | |
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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
8B Suppliers and Related Accounts | 3 727 801.00 | 3 727 801.00 | | 3 727 801.00 |
8C Staff and Related Accounts | 1 466 050.00 | 1 466 050.00 | | 1 466 050.00 |
8D Social Security and Other Social Organizations | 428 294.00 | 428 294.00 | | 428 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 777.00 | 153 777.00 | | 153 777.00 |
UP Loans | 29 797.00 | 29 797.00 | | 29 797.00 |
UT Other financial assets | 42 381.00 | 42 381.00 | | 42 381.00 |
UX Other trade receivables | 125 715.00 | 125 715.00 | | 125 715.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 12 380.00 | 12 380.00 | | 12 380.00 |
VB VAT | 87 897.00 | 87 897.00 | | 87 897.00 |
VC Group and associates | 465 000.00 | 465 000.00 | | 465 000.00 |
VG Loans with a maturity of up to one year at origin | 1 564 542.00 | 541 722.00 | 979 089.00 | 1 564 542.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VK Loans repaid during the year | 554 940.00 | | | 554 940.00 |
VM Income taxes | 216 544.00 | 216 544.00 | | 216 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 257.00 | 232 257.00 | | 232 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 100.00 | 1 183 100.00 | | 1 183 100.00 |
VS Prepaid expenses | 86 338.00 | 86 338.00 | | 86 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 186.00 | 2 249 186.00 | | 2 249 186.00 |
VW VAT | 44 142.00 | 44 142.00 | | 44 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 622 393.00 | 6 599 574.00 | 979 089.00 | 7 622 393.00 |
