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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 | 215 281.00 | 189 750.00 | 25 531.00 | 215 281.00 |
AN Land | 236 325.00 | 147 219.00 | 89 106.00 | 236 325.00 |
AP Buildings | 10 243 233.00 | 6 292 018.00 | 3 951 214.00 | 10 243 233.00 |
AR Technical installations, industrial equipment and tools | 1 359 823.00 | 1 134 993.00 | 224 829.00 | 1 359 823.00 |
AT Other tangible assets | 2 931 658.00 | 2 066 334.00 | 865 325.00 | 2 931 658.00 |
BB Receivables related to investments | 528 463.00 | | 528 463.00 | 528 463.00 |
BD Other fixed assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BF Loans | 36 424.00 | | 36 424.00 | 36 424.00 |
BH Other financial assets | 7 604.00 | | 7 604.00 | 7 604.00 |
BJ TOTAL (I) | 16 495 404.00 | 9 830 315.00 | 6 665 089.00 | 16 495 404.00 |
BL Raw materials, supplies | 18 015.00 | | 18 015.00 | 18 015.00 |
BT Goods | 4 107 996.00 | | 4 107 996.00 | 4 107 996.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 166 414.00 | 4 990.00 | 161 425.00 | 166 414.00 |
BZ Other receivables | 907 795.00 | | 907 795.00 | 907 795.00 |
CF Cash and cash equivalents | 1 487 815.00 | | 1 487 815.00 | 1 487 815.00 |
CH Prepaid expenses | 107 255.00 | | 107 255.00 | 107 255.00 |
CJ TOTAL (II) | 6 795 940.00 | 4 990.00 | 6 790 951.00 | 6 795 940.00 |
CO Grand total (0 to V) | 23 291 344.00 | 9 835 304.00 | 13 456 040.00 | 23 291 344.00 |
CU Other investments | 930 451.00 | | 930 451.00 | 930 451.00 |
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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 | 3 756 276.00 | 3 373 354.00 | | 3 756 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 786.00 | 582 922.00 | | 654 786.00 |
DK Regulated provisions | 771 257.00 | 735 091.00 | | 771 257.00 |
DL TOTAL (I) | 5 226 319.00 | 4 735 366.00 | | 5 226 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574 276.00 | 2 978 290.00 | | 2 574 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 169.00 | 933 423.00 | | 704 169.00 |
DW Advances and down payments received on current orders | 55 444.00 | 67 758.00 | | 55 444.00 |
DX Trade payables and related accounts | 3 311 984.00 | 2 872 839.00 | | 3 311 984.00 |
DY Tax and social security liabilities | 1 433 625.00 | 1 469 423.00 | | 1 433 625.00 |
DZ Fixed asset liabilities and related accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
EA Other liabilities | 143 120.00 | 231 525.00 | | 143 120.00 |
EC TOTAL (IV) | 8 229 721.00 | 8 560 362.00 | | 8 229 721.00 |
EE Grand total (I to V) | 13 456 040.00 | 13 295 728.00 | | 13 456 040.00 |
EG Accrued income and payables due within one year | 6 177 148.00 | 6 123 946.00 | | 6 177 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 083.00 | 2 437.00 | | 4 083.00 |
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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 | 42 503 950.00 | | 42 503 950.00 | 42 503 950.00 |
FG Production sold - services | 555 765.00 | | 555 765.00 | 555 765.00 |
FJ Net sales | 43 059 715.00 | | 43 059 715.00 | 43 059 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 016.00 | |
FQ Other income | | | 17 988.00 | |
FR Total operating income (I) | | | 43 098 719.00 | |
FS Purchases of goods (including customs duties) | | | 33 746 076.00 | |
FT Inventory change (goods) | | | -215 754.00 | |
FU Purchases of raw materials and other supplies | | | 73 633.00 | |
FV Inventory change (raw materials and supplies) | | | -5 610.00 | |
FW Other purchases and external expenses | | | 3 417 140.00 | |
FX Taxes, duties, and similar payments | | | 487 146.00 | |
FY Salaries and Wages | | | 2 991 101.00 | |
FZ Social Security Contributions | | | 805 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 990.00 | |
GE Other Expenses | | | 14 099.00 | |
GF Total Operating Expenses (II) | | | 42 027 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 183.00 | |
GH Attributed profit or transferred loss (III) | | | 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 275.00 | |
GL Other interest and similar income | | | 524.00 | |
GO Net income from sales of marketable securities | | | 500.00 | |
GP Total financial income (V) | | | 5 299.00 | |
GR Interest and similar expenses | | | 46 427.00 | |
GU Total financial expenses (VI) | | | 46 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 838.00 | | |
HB Exceptional income from capital transactions | 10 207.00 | 9 776.00 | | 10 207.00 |
HC Reversals of provisions and transfers of expenses | 29 319.00 | 101 841.00 | | 29 319.00 |
HD Total exceptional income (VII) | 39 527.00 | 117 455.00 | | 39 527.00 |
HE Exceptional expenses on management operations | 867.00 | 78 779.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 7 957.00 | 8 263.00 | | 7 957.00 |
HG Exceptional depreciation and provisions | 65 486.00 | 73 674.00 | | 65 486.00 |
HH Total exceptional expenses (VIII) | 74 310.00 | 160 716.00 | | 74 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 783.00 | -43 260.00 | | -34 783.00 |
HJ Employee participation in company results | 130 927.00 | 126 795.00 | | 130 927.00 |
HK Income tax | 209 904.00 | 202 888.00 | | 209 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 143 890.00 | 43 576 278.00 | | 43 143 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 489 104.00 | 42 993 357.00 | | 42 489 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 786.00 | 582 922.00 | | 654 786.00 |
HP References: Equipment leasing | 5 190.00 | 5 372.00 | | 5 190.00 |
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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 | 16 032 807.00 | | | 16 032 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 084.00 | |
I4 DECREASES Grand Total | | | 16 495 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 771 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 411 350.00 | | | 14 411 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 667.00 | | | 1 421 667.00 |
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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 | 9 195 174.00 | 709 043.00 | 73 903.00 | 9 195 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 028 086.00 | 686 382.00 | 73 903.00 | 9 028 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 735 091.00 | 65 486.00 | 29 319.00 | 735 091.00 |
6T Receivables | 7 674.00 | 4 990.00 | 7 674.00 | 7 674.00 |
7B Total provisions for depreciation | 7 674.00 | 4 990.00 | 7 674.00 | 7 674.00 |
7C Grand total | 742 765.00 | 70 476.00 | 36 993.00 | 742 765.00 |
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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 | 704 169.00 | 465 874.00 | 238 295.00 | 704 169.00 |
8B Suppliers and Related Accounts | 3 311 984.00 | 3 311 984.00 | | 3 311 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 103.00 | 7 103.00 | | 7 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 120.00 | 143 120.00 | | 143 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 955.00 | 1 181 465.00 | 654 490.00 | 1 835 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 229 721.00 | 6 232 592.00 | 1 697 129.00 | 8 229 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
