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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 | 472 209.00 | 389 414.00 | 82 795.00 | 472 209.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AP Buildings | 2 546 867.00 | 1 217 108.00 | 1 329 758.00 | 2 546 867.00 |
AR Technical installations, industrial equipment and tools | 5 041 502.00 | 3 909 138.00 | 1 132 363.00 | 5 041 502.00 |
AT Other tangible assets | 1 487 991.00 | 1 177 311.00 | 310 679.00 | 1 487 991.00 |
BB Receivables related to investments | 286 156.00 | | 286 156.00 | 286 156.00 |
BD Other fixed assets | 993 793.00 | | 993 793.00 | 993 793.00 |
BF Loans | 24 597.00 | 24 597.00 | | 24 597.00 |
BH Other financial assets | 292 300.00 | | 292 300.00 | 292 300.00 |
BJ TOTAL (I) | 11 188 103.00 | 6 717 570.00 | 4 470 533.00 | 11 188 103.00 |
BL Raw materials, supplies | 36 643.00 | | 36 643.00 | 36 643.00 |
BT Goods | 7 088 955.00 | | 7 088 955.00 | 7 088 955.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 923 752.00 | 19 198.00 | 904 554.00 | 923 752.00 |
BZ Other receivables | 8 328 351.00 | 4 257.00 | 8 324 094.00 | 8 328 351.00 |
CF Cash and cash equivalents | 183 661.00 | | 183 661.00 | 183 661.00 |
CH Prepaid expenses | 165 836.00 | | 165 836.00 | 165 836.00 |
CJ TOTAL (II) | 16 727 452.00 | 23 456.00 | 16 703 996.00 | 16 727 452.00 |
CO Grand total (0 to V) | 27 915 556.00 | 6 741 026.00 | 21 174 529.00 | 27 915 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 743.00 | 567 280.00 | | 1 238 743.00 |
DK Regulated provisions | 74 187.00 | 99 800.00 | | 74 187.00 |
DL TOTAL (I) | 3 758 442.00 | 2 545 311.00 | | 3 758 442.00 |
DU Loans and Debts from Credit Institutions (3) | 6 878 065.00 | 6 955 783.00 | | 6 878 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 573.00 | 358 172.00 | | 404 573.00 |
DW Advances and down payments received on current orders | 7 877.00 | 6 922.00 | | 7 877.00 |
DX Trade payables and related accounts | 7 631 270.00 | 7 654 338.00 | | 7 631 270.00 |
DY Tax and social security liabilities | 2 494 301.00 | 2 546 651.00 | | 2 494 301.00 |
EC TOTAL (IV) | 17 416 087.00 | 17 521 868.00 | | 17 416 087.00 |
EE Grand total (I to V) | 21 174 529.00 | 20 067 180.00 | | 21 174 529.00 |
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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 | 88 560 624.00 | | 88 560 624.00 | 88 560 624.00 |
FJ Net sales | 95 408 383.00 | | 95 408 383.00 | 95 408 383.00 |
FQ Other income | | | 311 722.00 | |
FR Total operating income (I) | | | 95 720 106.00 | |
FS Purchases of goods (including customs duties) | | | 74 237 854.00 | |
FT Inventory change (goods) | | | 514 367.00 | |
FU Purchases of raw materials and other supplies | | | 18 133.00 | |
FV Inventory change (raw materials and supplies) | | | 11 478.00 | |
FW Other purchases and external expenses | | | 9 525 095.00 | |
FX Taxes, duties, and similar payments | | | 1 159 073.00 | |
FY Salaries and Wages | | | 5 860 540.00 | |
FZ Social Security Contributions | | | 1 925 740.00 | |
GE Other Expenses | | | 76 692.00 | |
GF Total Operating Expenses (II) | | | 93 985 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734 246.00 | |
GP Total financial income (V) | | | 94 622.00 | |
GU Total financial expenses (VI) | | | 145 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 123 276.00 | 145 682.00 | | 123 276.00 |
HH Total exceptional expenses (VIII) | 258 193.00 | 392 675.00 | | 258 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 917.00 | -246 993.00 | | -134 917.00 |
HJ Employee participation in company results | 289 566.00 | 145 676.00 | | 289 566.00 |
HK Income tax | 20 579.00 | -141 127.00 | | 20 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 938 004.00 | 96 340 226.00 | | 95 938 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 699 261.00 | 95 772 946.00 | | 94 699 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 743.00 | 567 280.00 | | 1 238 743.00 |
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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 | 10 442 884.00 | | | 10 442 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 848.00 | |
I4 DECREASES Grand Total | | | 11 188 105.00 | |
IO DECREASES Total including other intangible assets | | | 472 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 076 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 509.00 | | | 411 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 451 583.00 | | | 8 451 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 106.00 | | | 1 537 106.00 |
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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 | 6 048 802.00 | 644 169.00 | | 6 048 802.00 |
PE DEPRECIATION Total including other intangible assets | 350 810.00 | 38 604.00 | | 350 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 697 992.00 | 605 565.00 | | 5 697 992.00 |
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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 | 386 454.00 | 386 454.00 | | 386 454.00 |
8B Suppliers and Related Accounts | 7 631 270.00 | 7 631 270.00 | | 7 631 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 119.00 | 18 119.00 | | 18 119.00 |
UL Receivables related to investments | 284 157.00 | | | 284 157.00 |
UP Loans | 24 597.00 | 24 000.00 | | 24 597.00 |
UT Other financial assets | 292 300.00 | | | 292 300.00 |
VA Doubtful or disputed receivables | 923 753.00 | | | 923 753.00 |
VG Loans with a maturity of up to one year at origin | 1 768 661.00 | 1 768 661.00 | | 1 768 661.00 |
VH Loans with a maturity of more than one year at origin | 5 109 404.00 | 2 632 919.00 | 2 276 466.00 | 5 109 404.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 655 998.00 | | | 655 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 327 429.00 | | | 8 327 429.00 |
VS Prepaid expenses | 165 836.00 | | | 165 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 018 072.00 | 9 441 018.00 | 577 054.00 | 10 018 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 408 210.00 | 14 642 159.00 | 2 276 466.00 | 17 408 210.00 |
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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 | 232.00 | | | 232.00 |
