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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 | 170 516.00 | 138 549.00 | 31 967.00 | 170 516.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 35 276.00 | | 35 276.00 | 35 276.00 |
AN Land | 192 654.00 | 38 285.00 | 154 369.00 | 192 654.00 |
AP Buildings | 805 133.00 | 438 043.00 | 367 089.00 | 805 133.00 |
AR Technical installations, industrial equipment and tools | 360 901.00 | 329 301.00 | 31 599.00 | 360 901.00 |
AT Other tangible assets | 1 826 645.00 | 1 510 826.00 | 315 819.00 | 1 826 645.00 |
BB Receivables related to investments | 150 120.00 | | 150 120.00 | 150 120.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 4 536 526.00 | 2 455 006.00 | 2 081 521.00 | 4 536 526.00 |
BL Raw materials, supplies | 34 021.00 | | 34 021.00 | 34 021.00 |
BT Goods | 8 325 293.00 | 824 934.00 | 7 500 359.00 | 8 325 293.00 |
BV Advances and down payments on orders | 9 896.00 | | 9 896.00 | 9 896.00 |
BX Customers and related accounts | 5 872 894.00 | 100 186.00 | 5 772 708.00 | 5 872 894.00 |
BZ Other receivables | 478 504.00 | | 478 504.00 | 478 504.00 |
CD Marketable securities | 1 228 253.00 | 11 580.00 | 1 216 673.00 | 1 228 253.00 |
CF Cash and cash equivalents | 3 937 256.00 | | 3 937 256.00 | 3 937 256.00 |
CH Prepaid expenses | 234 142.00 | | 234 142.00 | 234 142.00 |
CJ TOTAL (II) | 20 120 260.00 | 936 700.00 | 19 183 560.00 | 20 120 260.00 |
CN Currency translation adjustments (V) | 6 147.00 | | 6 147.00 | 6 147.00 |
CO Grand total (0 to V) | 24 662 933.00 | 3 391 705.00 | 21 271 228.00 | 24 662 933.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 179 094.00 | | | 179 094.00 |
CU Other investments | 979 919.00 | | 979 919.00 | 979 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 7 641 745.00 | | | 7 641 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 820.00 | | | 1 821 820.00 |
DK Regulated provisions | 1 088 773.00 | | | 1 088 773.00 |
DL TOTAL (I) | 13 302 338.00 | | | 13 302 338.00 |
DP Provisions for Risks | 63 984.00 | | | 63 984.00 |
DQ Provisions for Expenses | 153 028.00 | | | 153 028.00 |
DR TOTAL (IV) | 217 012.00 | | | 217 012.00 |
DU Loans and Debts from Credit Institutions (3) | 172 313.00 | | | 172 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 869.00 | | | 291 869.00 |
DW Advances and down payments received on current orders | 204 277.00 | | | 204 277.00 |
DX Trade payables and related accounts | 6 092 649.00 | | | 6 092 649.00 |
DY Tax and social security liabilities | 415 928.00 | | | 415 928.00 |
EA Other liabilities | 399 738.00 | | | 399 738.00 |
EB Prepaid income (2) | 466 592.00 | | | 466 592.00 |
EC TOTAL (IV) | 7 751 497.00 | | | 7 751 497.00 |
ED (V) | 380.00 | | | 380.00 |
EE Grand total (I to V) | 21 271 228.00 | | | 21 271 228.00 |
EG Accrued income and payables due within one year | 7 695 409.00 | | | 7 695 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 712.00 | | | 2 712.00 |
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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 | 23 725 365.00 | 1 726 823.00 | 25 452 188.00 | 23 725 365.00 |
FD Production sold - goods | 2 385.00 | | 2 385.00 | 2 385.00 |
FG Production sold - services | 674 937.00 | 14 386.00 | 689 323.00 | 674 937.00 |
FJ Net sales | 24 402 686.00 | 1 741 209.00 | 26 143 895.00 | 24 402 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 106.00 | |
FQ Other income | | | 7 742.00 | |
FR Total operating income (I) | | | 27 085 744.00 | |
FS Purchases of goods (including customs duties) | | | 13 312 907.00 | |
FT Inventory change (goods) | | | -2 292 289.00 | |
FU Purchases of raw materials and other supplies | | | 136 361.00 | |
FV Inventory change (raw materials and supplies) | | | -3 627.00 | |
FW Other purchases and external expenses | | | 10 526 533.00 | |
FX Taxes, duties, and similar payments | | | 136 621.00 | |
FY Salaries and Wages | | | 1 114 050.00 | |
FZ Social Security Contributions | | | 220 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 837.00 | |
GE Other Expenses | | | 108 751.00 | |
GF Total Operating Expenses (II) | | | 24 400 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 615.00 | |
GL Other interest and similar income | | | 4 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 008.00 | |
GN Positive exchange differences | | | 19 443.00 | |
GO Net income from sales of marketable securities | | | 19 860.00 | |
GP Total financial income (V) | | | 78 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 688.00 | |
GR Interest and similar expenses | | | 13 752.00 | |
GS Negative differences of foreign exchange | | | 20 085.00 | |
GU Total financial expenses (VI) | | | 51 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 101 762.00 | | | 101 762.00 |
HB Exceptional income from capital transactions | 1 029.00 | | | 1 029.00 |
HC Reversals of provisions and transfers of expenses | 33 188.00 | | | 33 188.00 |
HD Total exceptional income (VII) | 135 978.00 | | | 135 978.00 |
HE Exceptional expenses on management operations | 11 072.00 | | | 11 072.00 |
HG Exceptional depreciation and provisions | 195 662.00 | | | 195 662.00 |
HH Total exceptional expenses (VIII) | 206 734.00 | | | 206 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 756.00 | | | -70 756.00 |
HJ Employee participation in company results | 125 788.00 | | | 125 788.00 |
HK Income tax | 694 246.00 | | | 694 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 300 479.00 | | | 27 300 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 478 658.00 | | | 25 478 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 820.00 | | | 1 821 820.00 |
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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 | 4 378 215.00 | | 198 311.00 | 4 378 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 130 919.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 4 536 526.00 | |
IO DECREASES Total including other intangible assets | | | 220 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 3 185 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 679.00 | | 33 596.00 | 186 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 737.00 | | 80 595.00 | 3 114 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 799.00 | | 84 120.00 | 1 076 799.00 |
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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 | 2 307 739.00 | 157 267.00 | 10 000.00 | 2 307 739.00 |
PE DEPRECIATION Total including other intangible assets | 125 174.00 | 13 375.00 | | 125 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 564.00 | 143 892.00 | 10 000.00 | 2 182 564.00 |
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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 | 926 299.00 | 195 662.00 | 33 188.00 | 926 299.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 988.00 | 63 984.00 | 73 960.00 | 226 988.00 |
6N Inventories and work in progress | 548 741.00 | 824 934.00 | 548 741.00 | 548 741.00 |
6T Receivables | 237 825.00 | 100 186.00 | 237 825.00 | 237 825.00 |
6X Other provisions for depreciation | 39.00 | 11 541.00 | | 39.00 |
7B Total provisions for depreciation | 786 605.00 | 936 661.00 | 786 566.00 | 786 605.00 |
7C Grand total | 1 939 892.00 | 1 196 306.00 | 893 714.00 | 1 939 892.00 |
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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 | 291 869.00 | | 291 869.00 | 291 869.00 |
8B Suppliers and Related Accounts | 6 092 649.00 | 6 092 649.00 | | 6 092 649.00 |
8C Staff and Related Accounts | 249 976.00 | 249 976.00 | | 249 976.00 |
8D Social Security and Other Social Organizations | 110 901.00 | 110 901.00 | | 110 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 015.00 | 604 015.00 | | 604 015.00 |
8L Deferred income | 466 592.00 | 466 592.00 | | 466 592.00 |
UL Receivables related to investments | 150 120.00 | | 150 120.00 | 150 120.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 5 750 418.00 | 5 750 418.00 | | 5 750 418.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 122 476.00 | | 122 476.00 | 122 476.00 |
VB VAT | 303 366.00 | 303 366.00 | | 303 366.00 |
VC Group and associates | 167 226.00 | 167 226.00 | | 167 226.00 |
VG Loans with a maturity of up to one year at origin | 2 795.00 | 2 795.00 | | 2 795.00 |
VH Loans with a maturity of more than one year at origin | 169 519.00 | 113 430.00 | 56 088.00 | 169 519.00 |
VM Income taxes | 38 604.00 | 38 604.00 | | 38 604.00 |
VN Other taxes, similar payments | 5 529.00 | 5 529.00 | | 5 529.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 152.00 | 14 152.00 | | 14 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 234 142.00 | 234 142.00 | | 234 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 736 540.00 | 6 463 064.00 | 273 476.00 | 6 736 540.00 |
VW VAT | 40 899.00 | 40 899.00 | | 40 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 751 497.00 | 7 695 409.00 | 56 088.00 | 7 751 497.00 |
