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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 | 24 745.00 | 23 411.00 | 1 333.00 | 24 745.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 97 381.00 | 85 284.00 | 12 097.00 | 97 381.00 |
AP Buildings | 197 953.00 | 99 889.00 | 98 064.00 | 197 953.00 |
AR Technical installations, industrial equipment and tools | 562 029.00 | 482 655.00 | 79 374.00 | 562 029.00 |
AT Other tangible assets | 2 859 362.00 | 1 821 289.00 | 1 038 073.00 | 2 859 362.00 |
BD Other fixed assets | 675 403.00 | | 675 403.00 | 675 403.00 |
BH Other financial assets | 53 774.00 | | 53 774.00 | 53 774.00 |
BJ TOTAL (I) | 4 498 148.00 | 2 512 529.00 | 1 985 619.00 | 4 498 148.00 |
BT Goods | 2 820 831.00 | | 2 820 831.00 | 2 820 831.00 |
BX Customers and related accounts | 2 491 542.00 | 55 568.00 | 2 435 974.00 | 2 491 542.00 |
BZ Other receivables | 1 195 598.00 | | 1 195 598.00 | 1 195 598.00 |
CF Cash and cash equivalents | 943 899.00 | | 943 899.00 | 943 899.00 |
CH Prepaid expenses | 19 294.00 | | 19 294.00 | 19 294.00 |
CJ TOTAL (II) | 7 471 163.00 | 55 568.00 | 7 415 595.00 | 7 471 163.00 |
CO Grand total (0 to V) | 11 969 310.00 | 2 568 097.00 | 9 401 214.00 | 11 969 310.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 66 678.00 | | | 66 678.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 963.00 | 120 963.00 | | 120 963.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DF Regulated reserves (1) | 50 399.00 | 50 399.00 | | 50 399.00 |
DG Other reserves | 2 946 553.00 | 2 639 561.00 | | 2 946 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 698.00 | 306 992.00 | | 528 698.00 |
DK Regulated provisions | 240 838.00 | | | 240 838.00 |
DL TOTAL (I) | 3 902 702.00 | 3 133 166.00 | | 3 902 702.00 |
DP Provisions for Risks | | 76 899.00 | | |
DR TOTAL (IV) | | 76 899.00 | | |
DS Convertible Bond Issues | | 500 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 892 841.00 | 2 015 410.00 | | 1 892 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 405.00 | 373 861.00 | | 374 405.00 |
DW Advances and down payments received on current orders | 7 237.00 | 7 546.00 | | 7 237.00 |
DX Trade payables and related accounts | 2 073 569.00 | 1 692 222.00 | | 2 073 569.00 |
DY Tax and social security liabilities | 1 000 202.00 | 789 966.00 | | 1 000 202.00 |
EA Other liabilities | 150 259.00 | 150 803.00 | | 150 259.00 |
EC TOTAL (IV) | 5 498 512.00 | 5 529 889.00 | | 5 498 512.00 |
EE Grand total (I to V) | 9 401 214.00 | 8 739 953.00 | | 9 401 214.00 |
EG Accrued income and payables due within one year | 4 148 297.00 | 3 868 045.00 | | 4 148 297.00 |
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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 | 18 816 620.00 | 876.00 | 18 817 496.00 | 18 816 620.00 |
FG Production sold - services | 444 471.00 | | 444 471.00 | 444 471.00 |
FJ Net sales | 19 261 091.00 | 876.00 | 19 261 967.00 | 19 261 091.00 |
FO Operating subsidies | | | 22 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 251.00 | |
FQ Other income | | | 193 564.00 | |
FR Total operating income (I) | | | 19 544 434.00 | |
FS Purchases of goods (including customs duties) | | | 13 674 822.00 | |
FT Inventory change (goods) | | | -502 527.00 | |
FU Purchases of raw materials and other supplies | | | 208 763.00 | |
FW Other purchases and external expenses | | | 2 447 312.00 | |
FX Taxes, duties, and similar payments | | | 162 509.00 | |
FY Salaries and Wages | | | 1 708 658.00 | |
FZ Social Security Contributions | | | 490 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 538.00 | |
GE Other Expenses | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 18 586 869.00 | |
GG - OPERATING RESULT (I - II) | | | 957 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 190.00 | |
GL Other interest and similar income | | | 34 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 899.00 | |
GP Total financial income (V) | | | 122 918.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 393.00 | |
GU Total financial expenses (VI) | | | 56 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 078.00 | 12 431.00 | | 4 078.00 |
HB Exceptional income from capital transactions | 58 500.00 | 14 504.00 | | 58 500.00 |
HD Total exceptional income (VII) | 62 578.00 | 26 935.00 | | 62 578.00 |
HE Exceptional expenses on management operations | 3 891.00 | 6 535.00 | | 3 891.00 |
HF Exceptional expenses on capital transactions | 30 278.00 | 13 333.00 | | 30 278.00 |
HG Exceptional depreciation and provisions | 240 838.00 | | | 240 838.00 |
HH Total exceptional expenses (VIII) | 275 007.00 | 19 868.00 | | 275 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 430.00 | 7 067.00 | | -212 430.00 |
HJ Employee participation in company results | 82 041.00 | 48 237.00 | | 82 041.00 |
HK Income tax | 200 921.00 | 131 640.00 | | 200 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 729 929.00 | 16 339 351.00 | | 19 729 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 201 231.00 | 16 032 359.00 | | 19 201 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 698.00 | 306 992.00 | | 528 698.00 |
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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 | 4 220 396.00 | | 549 168.00 | 4 220 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 177.00 | |
I4 DECREASES Grand Total | | 271 416.00 | 4 498 148.00 | |
IO DECREASES Total including other intangible assets | | | 47 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 416.00 | 3 716 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 245.00 | | | 47 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 147.00 | | 542 995.00 | 3 445 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 005.00 | | 6 173.00 | 728 005.00 |
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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 | 2 382 569.00 | 371 098.00 | 241 138.00 | 2 382 569.00 |
PE DEPRECIATION Total including other intangible assets | 22 037.00 | 1 374.00 | | 22 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360 532.00 | 369 724.00 | 241 138.00 | 2 360 532.00 |
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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 | | 240 838.00 | | |
5Z Total provisions for risks and expenses | 76 899.00 | | 76 899.00 | 76 899.00 |
6T Receivables | 46 797.00 | 18 538.00 | 9 768.00 | 46 797.00 |
7B Total provisions for depreciation | 46 797.00 | 18 538.00 | 9 768.00 | 46 797.00 |
7C Grand total | 123 696.00 | 259 376.00 | 86 667.00 | 123 696.00 |
UE of which provisions and reversals: - Operating | | 18 538.00 | 9 768.00 | |
UG - Financial | | | 76 899.00 | |
UJ - Exceptional | | 240 838.00 | | |
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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 | 2 073 569.00 | 2 073 569.00 | | 2 073 569.00 |
8C Staff and Related Accounts | 491 943.00 | 491 943.00 | | 491 943.00 |
8D Social Security and Other Social Organizations | 177 588.00 | 177 586.00 | | 177 588.00 |
8E Income Taxes | 75 575.00 | 75 575.00 | | 75 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 259.00 | 150 259.00 | | 150 259.00 |
UT Other financial assets | 53 774.00 | | 53 774.00 | 53 774.00 |
UX Other trade receivables | 2 424 864.00 | 2 424 864.00 | | 2 424 864.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 66 678.00 | | 66 678.00 | 66 678.00 |
VB VAT | 43 357.00 | 43 357.00 | | 43 357.00 |
VC Group and associates | 666 916.00 | 666 916.00 | | 666 916.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 1 892 348.00 | 542 133.00 | 1 350 215.00 | 1 892 348.00 |
VI Group and Associates | 374 405.00 | 374 405.00 | | 374 405.00 |
VJ Loans taken out during the year | 390 500.00 | | | 390 500.00 |
VK Loans repaid during the year | 1 010 629.00 | | | 1 010 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 400.00 | 46 400.00 | | 46 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 173.00 | 485 173.00 | | 485 173.00 |
VS Prepaid expenses | 19 294.00 | 19 294.00 | | 19 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 207.00 | 3 639 755.00 | 120 452.00 | 3 760 207.00 |
VW VAT | 208 696.00 | 208 696.00 | | 208 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 491 275.00 | 4 141 060.00 | 1 350 215.00 | 5 491 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
