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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 3 777 111.00 | 2 906 225.00 | 870 886.00 | 3 777 111.00 |
AR Technical installations, industrial equipment and tools | 796 911.00 | 699 536.00 | 97 374.00 | 796 911.00 |
AT Other tangible assets | 1 043 538.00 | 468 755.00 | 574 783.00 | 1 043 538.00 |
AV Fixed assets in progress | 31 688.00 | | 31 688.00 | 31 688.00 |
BB Receivables related to investments | 204.00 | | 204.00 | 204.00 |
BD Other fixed assets | 298 559.00 | | 298 559.00 | 298 559.00 |
BF Loans | 54 000.00 | 18 000.00 | 36 000.00 | 54 000.00 |
BH Other financial assets | 35 367.00 | | 35 367.00 | 35 367.00 |
BJ TOTAL (I) | 6 074 331.00 | 4 096 767.00 | 1 977 564.00 | 6 074 331.00 |
BT Goods | 2 367 701.00 | | 2 367 701.00 | 2 367 701.00 |
BV Advances and down payments on orders | 64 541.00 | | 64 541.00 | 64 541.00 |
BX Customers and related accounts | 251 881.00 | 7 266.00 | 244 615.00 | 251 881.00 |
BZ Other receivables | 973 422.00 | | 973 422.00 | 973 422.00 |
CD Marketable securities | 87 843.00 | | 87 843.00 | 87 843.00 |
CF Cash and cash equivalents | 891 446.00 | | 891 446.00 | 891 446.00 |
CH Prepaid expenses | 632 372.00 | | 632 372.00 | 632 372.00 |
CJ TOTAL (II) | 5 269 208.00 | 7 266.00 | 5 261 941.00 | 5 269 208.00 |
CO Grand total (0 to V) | 11 343 539.00 | 4 104 033.00 | 7 239 505.00 | 11 343 539.00 |
CP Shares due in less than one year | 31 004.00 | | | 31 004.00 |
CU Other investments | 22 791.00 | | 22 791.00 | 22 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 158.00 | | | 184 158.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DD Legal reserve (1) | 18 415.00 | | | 18 415.00 |
DG Other reserves | 646 115.00 | | | 646 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 069.00 | | | 750 069.00 |
DL TOTAL (I) | 1 601 504.00 | | | 1 601 504.00 |
DP Provisions for Risks | 116 315.00 | | | 116 315.00 |
DR TOTAL (IV) | 116 315.00 | | | 116 315.00 |
DU Loans and Debts from Credit Institutions (3) | 925 021.00 | | | 925 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 431.00 | | | 443 431.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 2 738 805.00 | | | 2 738 805.00 |
DY Tax and social security liabilities | 1 358 065.00 | | | 1 358 065.00 |
DZ Fixed asset liabilities and related accounts | 13 320.00 | | | 13 320.00 |
EA Other liabilities | 37 480.00 | | | 37 480.00 |
EB Prepaid income (2) | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 5 521 686.00 | | | 5 521 686.00 |
EE Grand total (I to V) | 7 239 505.00 | | | 7 239 505.00 |
EG Accrued income and payables due within one year | 4 955 255.00 | | | 4 955 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 39 795 237.00 | | 39 795 237.00 | 39 795 237.00 |
FD Production sold - goods | 37 840.00 | | 37 840.00 | 37 840.00 |
FG Production sold - services | 857 196.00 | | 857 196.00 | 857 196.00 |
FJ Net sales | 40 690 274.00 | | 40 690 274.00 | 40 690 274.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 900.00 | |
FQ Other income | | | 5 492.00 | |
FR Total operating income (I) | | | 40 960 167.00 | |
FS Purchases of goods (including customs duties) | | | 30 757 446.00 | |
FT Inventory change (goods) | | | -3 729.00 | |
FU Purchases of raw materials and other supplies | | | 84 388.00 | |
FW Other purchases and external expenses | | | 4 977 152.00 | |
FX Taxes, duties, and similar payments | | | 423 759.00 | |
FY Salaries and Wages | | | 2 848 982.00 | |
FZ Social Security Contributions | | | 1 004 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 757.00 | |
GE Other Expenses | | | 15 169.00 | |
GF Total Operating Expenses (II) | | | 40 485 220.00 | |
GG - OPERATING RESULT (I - II) | | | 474 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 897.00 | |
GK Income from other securities and fixed asset receivables | | | 850.00 | |
GL Other interest and similar income | | | 43 550.00 | |
GP Total financial income (V) | | | 292 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 42 542.00 | |
GU Total financial expenses (VI) | | | 60 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 780.00 | | | 168 780.00 |
HA Exceptional income from management transactions | 37 316.00 | | | 37 316.00 |
HD Total exceptional income (VII) | 37 316.00 | | | 37 316.00 |
HE Exceptional expenses on management operations | 21 327.00 | | | 21 327.00 |
HF Exceptional expenses on capital transactions | 27 240.00 | | | 27 240.00 |
HH Total exceptional expenses (VIII) | 48 567.00 | | | 48 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 251.00 | | | -11 251.00 |
HJ Employee participation in company results | 68 880.00 | | | 68 880.00 |
HK Income tax | -123 499.00 | | | -123 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 289 782.00 | | | 41 289 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 539 712.00 | | | 40 539 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 069.00 | | | 750 069.00 |
HP References: Equipment leasing | 21 565.00 | | | 21 565.00 |
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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 | 4 124 284.00 | 298 363.00 | 343 880.00 | 4 124 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 169.00 | 81.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120 115.00 | 298 282.00 | 343 880.00 | 4 120 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 667.00 | 75 757.00 | 108.00 | 40 667.00 |
7C Grand total | 40 667.00 | 75 757.00 | 108.00 | 40 667.00 |
UE of which provisions and reversals: - Operating | | 75 757.00 | 108.00 | |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8B Suppliers and Related Accounts | 2 738 805.00 | 2 738 805.00 | | 2 738 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 321.00 | 13 321.00 | | 13 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 750.00 | 479 750.00 | | 479 750.00 |
8L Deferred income | 1 962.00 | 1 962.00 | | 1 962.00 |
UL Receivables related to investments | 204.00 | 204.00 | | 204.00 |
UP Loans | 54 000.00 | 9 000.00 | | 54 000.00 |
UT Other financial assets | 35 367.00 | 21 800.00 | | 35 367.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 924 910.00 | 362 080.00 | 488 953.00 | 924 910.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 365 580.00 | | | 365 580.00 |
VS Prepaid expenses | 632 372.00 | | | 632 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 248.00 | 1 888 680.00 | 58 567.00 | 1 947 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 518 086.00 | 4 955 256.00 | 488 953.00 | 5 518 086.00 |
