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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 | 98 872.00 | 90 827.00 | 8 046.00 | 98 872.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 96 248.00 | | 96 248.00 | 96 248.00 |
AP Buildings | 145 656.00 | 106 518.00 | 39 137.00 | 145 656.00 |
AR Technical installations, industrial equipment and tools | 2 139 203.00 | 1 439 504.00 | 699 699.00 | 2 139 203.00 |
AT Other tangible assets | 5 399 594.00 | 2 446 886.00 | 2 952 708.00 | 5 399 594.00 |
AV Fixed assets in progress | 6 302.00 | | 6 302.00 | 6 302.00 |
BF Loans | 23 595.00 | | 23 595.00 | 23 595.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 8 517 411.00 | 4 083 735.00 | 4 433 676.00 | 8 517 411.00 |
BL Raw materials, supplies | 32 850.00 | | 32 850.00 | 32 850.00 |
BT Goods | 4 955 295.00 | 136 082.00 | 4 819 213.00 | 4 955 295.00 |
BV Advances and down payments on orders | 321 231.00 | | 321 231.00 | 321 231.00 |
BX Customers and related accounts | 472 524.00 | 5 374.00 | 467 151.00 | 472 524.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 799 417.00 | | 799 417.00 | 799 417.00 |
CH Prepaid expenses | 89 598.00 | | 89 598.00 | 89 598.00 |
CJ TOTAL (II) | 10 119 946.00 | 141 456.00 | 9 978 490.00 | 10 119 946.00 |
CO Grand total (0 to V) | 18 637 357.00 | 4 225 191.00 | 14 412 166.00 | 18 637 357.00 |
CU Other investments | 598 867.00 | | 598 867.00 | 598 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 412 203.00 | 5 116 484.00 | | 5 412 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 050.00 | 595 719.00 | | 635 050.00 |
DK Regulated provisions | 26 449.00 | 24 249.00 | | 26 449.00 |
DL TOTAL (I) | 6 117 702.00 | 5 780 452.00 | | 6 117 702.00 |
DP Provisions for Risks | 294 745.00 | 237 525.00 | | 294 745.00 |
DR TOTAL (IV) | 294 745.00 | 237 525.00 | | 294 745.00 |
DW Advances and down payments received on current orders | 1 040.00 | 140.00 | | 1 040.00 |
DX Trade payables and related accounts | 4 350 493.00 | 4 940 454.00 | | 4 350 493.00 |
EA Other liabilities | 105 265.00 | 101 389.00 | | 105 265.00 |
EB Prepaid income (2) | 3 807.00 | 3 843.00 | | 3 807.00 |
EC TOTAL (IV) | 7 999 719.00 | 9 209 486.00 | | 7 999 719.00 |
EE Grand total (I to V) | 14 412 166.00 | 15 227 463.00 | | 14 412 166.00 |
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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 | 48 209 381.00 | | 48 209 381.00 | 48 209 381.00 |
FD Production sold - goods | 4 675 302.00 | | 4 675 302.00 | 4 675 302.00 |
FG Production sold - services | 595 204.00 | | 595 204.00 | 595 204.00 |
FJ Net sales | 53 479 888.00 | | 53 479 888.00 | 53 479 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 337.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 53 861 413.00 | |
FS Purchases of goods (including customs duties) | | | 40 956 035.00 | |
FT Inventory change (goods) | | | 45 230.00 | |
FU Purchases of raw materials and other supplies | | | 131 321.00 | |
FV Inventory change (raw materials and supplies) | | | 3 670.00 | |
FW Other purchases and external expenses | | | 4 807 859.00 | |
FX Taxes, duties, and similar payments | | | 734 792.00 | |
FY Salaries and Wages | | | 3 886 666.00 | |
FZ Social Security Contributions | | | 1 233 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 220.00 | |
GE Other Expenses | | | 9 521.00 | |
GF Total Operating Expenses (II) | | | 52 739 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882.00 | |
GL Other interest and similar income | | | 66 645.00 | |
GP Total financial income (V) | | | 67 527.00 | |
GR Interest and similar expenses | | | 94 186.00 | |
GU Total financial expenses (VI) | | | 94 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 531.00 | 65 802.00 | | 79 531.00 |
HB Exceptional income from capital transactions | 150.00 | 25 379.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 80 484.00 | 91 181.00 | | 80 484.00 |
HE Exceptional expenses on management operations | 925.00 | 12 570.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 7.00 | 28 882.00 | | 7.00 |
HG Exceptional depreciation and provisions | 3 004.00 | 385.00 | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 936.00 | 41 837.00 | | 3 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 548.00 | 49 344.00 | | 76 548.00 |
HJ Employee participation in company results | 227 383.00 | 231 031.00 | | 227 383.00 |
HK Income tax | 309 298.00 | 416 011.00 | | 309 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 009 424.00 | 54 181 026.00 | | 54 009 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 374 374.00 | 53 585 307.00 | | 53 374 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 050.00 | 595 719.00 | | 635 050.00 |
HP References: Equipment leasing | 19 820.00 | 18 015.00 | | 19 820.00 |
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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 | 8 123 319.00 | | 409 670.00 | 8 123 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 625 537.00 | |
I4 DECREASES Grand Total | | 15 578.00 | 8 517 411.00 | |
IO DECREASES Total including other intangible assets | | | 104 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 578.00 | 7 787 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 377.00 | | 11 496.00 | 93 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 404 689.00 | | 391 891.00 | 7 404 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 254.00 | | 6 283.00 | 625 254.00 |
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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 | 3 350 878.00 | 736 472.00 | 3 615.00 | 3 350 878.00 |
PE DEPRECIATION Total including other intangible assets | 86 141.00 | 4 686.00 | | 86 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264 737.00 | 731 786.00 | 3 615.00 | 3 264 737.00 |
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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 | 24 249.00 | 3 004.00 | 804.00 | 24 249.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 525.00 | 57 220.00 | | 237 525.00 |
6N Inventories and work in progress | 65 300.00 | 136 082.00 | 65 300.00 | 65 300.00 |
6T Receivables | 14 150.00 | 1 135.00 | 9 911.00 | 14 150.00 |
7B Total provisions for depreciation | 79 450.00 | 137 217.00 | 75 211.00 | 79 450.00 |
7C Grand total | 341 223.00 | 197 441.00 | 76 014.00 | 341 223.00 |
UE of which provisions and reversals: - Operating | | 194 437.00 | 75 211.00 | |
UJ - Exceptional | | 3 004.00 | 804.00 | |
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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 | 117 481.00 | 117 481.00 | | 117 481.00 |
8B Suppliers and Related Accounts | 4 350 493.00 | 4 350 493.00 | | 4 350 493.00 |
8C Staff and Related Accounts | 683 533.00 | 683 533.00 | | 683 533.00 |
8D Social Security and Other Social Organizations | 412 111.00 | 412 111.00 | | 412 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 265.00 | 105 265.00 | | 105 265.00 |
8L Deferred income | 3 807.00 | 3 807.00 | | 3 807.00 |
UP Loans | 23 595.00 | | | 23 595.00 |
UT Other financial assets | 3 075.00 | | | 3 075.00 |
UX Other trade receivables | 462 131.00 | | | 462 131.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 10 393.00 | | | 10 393.00 |
VB VAT | 104 714.00 | | | 104 714.00 |
VC Group and associates | 990 246.00 | | | 990 246.00 |
VH Loans with a maturity of more than one year at origin | 1 641 086.00 | 940 024.00 | 628 872.00 | 1 641 086.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 897 426.00 | | | 897 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 071.00 | 558 071.00 | | 558 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 569.00 | | | 353 569.00 |
VS Prepaid expenses | 89 598.00 | | | 89 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 822.00 | 2 011 152.00 | 26 670.00 | 2 037 822.00 |
VW VAT | 125 096.00 | 125 096.00 | | 125 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 679.00 | 7 297 617.00 | 628 872.00 | 7 998 679.00 |
