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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 | 48 705.00 | 41 205.00 | 7 500.00 | 48 705.00 |
AN Land | 1 370 963.00 | 703 103.00 | 667 859.00 | 1 370 963.00 |
AP Buildings | 7 036 225.00 | 5 148 340.00 | 1 887 885.00 | 7 036 225.00 |
AR Technical installations, industrial equipment and tools | 2 187 983.00 | 1 650 408.00 | 537 574.00 | 2 187 983.00 |
AT Other tangible assets | 2 197 140.00 | 2 016 900.00 | 180 239.00 | 2 197 140.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 204 753.00 | 140 000.00 | 64 753.00 | 204 753.00 |
BF Loans | 184 481.00 | | 184 481.00 | 184 481.00 |
BH Other financial assets | 124 842.00 | | 124 842.00 | 124 842.00 |
BJ TOTAL (I) | 14 189 223.00 | 9 699 958.00 | 4 489 264.00 | 14 189 223.00 |
BT Goods | 4 734 169.00 | 204 585.00 | 4 529 583.00 | 4 734 169.00 |
BV Advances and down payments on orders | 361 082.00 | | 361 082.00 | 361 082.00 |
BX Customers and related accounts | 363 912.00 | 33 264.00 | 330 648.00 | 363 912.00 |
BZ Other receivables | 2 053 020.00 | | 2 053 020.00 | 2 053 020.00 |
CD Marketable securities | 2 099 650.00 | | 2 099 650.00 | 2 099 650.00 |
CF Cash and cash equivalents | 2 934 196.00 | | 2 934 196.00 | 2 934 196.00 |
CH Prepaid expenses | 96 199.00 | | 96 199.00 | 96 199.00 |
CJ TOTAL (II) | 12 642 231.00 | 237 850.00 | 12 404 381.00 | 12 642 231.00 |
CO Grand total (0 to V) | 26 831 455.00 | 9 937 808.00 | 16 893 646.00 | 26 831 455.00 |
CU Other investments | 834 128.00 | | 834 128.00 | 834 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 799 243.00 | 2 561 811.00 | | 2 799 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 327.00 | 1 437 431.00 | | 1 618 327.00 |
DL TOTAL (I) | 4 637 571.00 | 4 219 243.00 | | 4 637 571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 491 654.00 | 3 861 682.00 | | 3 491 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 648.00 | 516 880.00 | | 533 648.00 |
DW Advances and down payments received on current orders | 121 592.00 | 129 323.00 | | 121 592.00 |
DX Trade payables and related accounts | 5 803 715.00 | 4 498 999.00 | | 5 803 715.00 |
DY Tax and social security liabilities | 2 103 243.00 | 2 171 127.00 | | 2 103 243.00 |
DZ Fixed asset liabilities and related accounts | 139 551.00 | 119 509.00 | | 139 551.00 |
EA Other liabilities | 62 669.00 | | | 62 669.00 |
EC TOTAL (IV) | 12 256 075.00 | 11 297 522.00 | | 12 256 075.00 |
EE Grand total (I to V) | 16 893 646.00 | 15 516 765.00 | | 16 893 646.00 |
EG Accrued income and payables due within one year | 9 405 634.00 | 8 207 069.00 | | 9 405 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 355.00 | 374 577.00 | | 136 355.00 |
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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 | 52 082 174.00 | | 52 082 174.00 | 52 082 174.00 |
FG Production sold - services | 270 505.00 | | 270 505.00 | 270 505.00 |
FJ Net sales | 52 352 680.00 | | 52 352 680.00 | 52 352 680.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 814.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 52 713 531.00 | |
FS Purchases of goods (including customs duties) | | | 39 975 443.00 | |
FT Inventory change (goods) | | | -250 260.00 | |
FU Purchases of raw materials and other supplies | | | 155 735.00 | |
FW Other purchases and external expenses | | | 4 242 825.00 | |
FX Taxes, duties, and similar payments | | | 730 003.00 | |
FY Salaries and Wages | | | 3 732 632.00 | |
FZ Social Security Contributions | | | 745 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 223.00 | |
GE Other Expenses | | | 16 691.00 | |
GF Total Operating Expenses (II) | | | 50 107 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 605 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 138 909.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 140 176.00 | |
GR Interest and similar expenses | | | 67 086.00 | |
GU Total financial expenses (VI) | | | 67 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 087.00 | 25 659.00 | | 30 087.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 37 887.00 | 25 659.00 | | 37 887.00 |
HE Exceptional expenses on management operations | 115 935.00 | 7 811.00 | | 115 935.00 |
HF Exceptional expenses on capital transactions | 7 421.00 | | | 7 421.00 |
HH Total exceptional expenses (VIII) | 123 357.00 | 7 811.00 | | 123 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 470.00 | 17 848.00 | | -85 470.00 |
HJ Employee participation in company results | 286 245.00 | 230 725.00 | | 286 245.00 |
HK Income tax | 688 921.00 | 529 176.00 | | 688 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 891 594.00 | 53 069 258.00 | | 52 891 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 273 267.00 | 51 631 826.00 | | 51 273 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 327.00 | 1 437 431.00 | | 1 618 327.00 |
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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 | 13 923 215.00 | | | 13 923 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 205.00 | |
I4 DECREASES Grand Total | | | 14 189 223.00 | |
IO DECREASES Total including other intangible assets | | | 48 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 792 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 705.00 | | | 48 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 592 956.00 | | | 12 592 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 552.00 | | | 1 281 552.00 |
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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 | 8 852 980.00 | 706 996.00 | 17.00 | 8 852 980.00 |
PE DEPRECIATION Total including other intangible assets | 41 205.00 | | | 41 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 811 774.00 | 706 996.00 | 17.00 | 8 811 774.00 |
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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 | 43 958.00 | 43 958.00 | | 43 958.00 |
8B Suppliers and Related Accounts | 5 803 715.00 | 5 803 715.00 | | 5 803 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 551.00 | 139 551.00 | | 139 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 359.00 | 553 359.00 | | 553 359.00 |
UL Receivables related to investments | 204 753.00 | | | 204 753.00 |
UP Loans | 184 481.00 | | | 184 481.00 |
UT Other financial assets | 124 842.00 | | | 124 842.00 |
VG Loans with a maturity of up to one year at origin | 136 355.00 | 136 355.00 | | 136 355.00 |
VH Loans with a maturity of more than one year at origin | 3 355 299.00 | 626 450.00 | 2 199 913.00 | 3 355 299.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 591 650.00 | | | 591 650.00 |
VS Prepaid expenses | 96 199.00 | | | 96 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 209.00 | 2 513 132.00 | 514 076.00 | 3 027 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 134 482.00 | 9 405 634.00 | 2 199 913.00 | 12 134 482.00 |
