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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 | 340.00 | | 340.00 | 340.00 |
AH Goodwill | 341 486.00 | 1 524.00 | 339 961.00 | 341 486.00 |
AJ Other Intangible Assets | 104 449.00 | 100 414.00 | 4 035.00 | 104 449.00 |
AN Land | 12 658.00 | 2 612.00 | 10 046.00 | 12 658.00 |
AP Buildings | 2 594 917.00 | 955 543.00 | 1 639 374.00 | 2 594 917.00 |
AR Technical installations, industrial equipment and tools | 3 255 088.00 | 2 157 497.00 | 1 097 591.00 | 3 255 088.00 |
AT Other tangible assets | 6 375 934.00 | 2 603 843.00 | 3 772 091.00 | 6 375 934.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 27 150.00 | | 27 150.00 | 27 150.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 7 882.00 | | 7 882.00 | 7 882.00 |
BH Other financial assets | 163 250.00 | 21 202.00 | 142 047.00 | 163 250.00 |
BJ TOTAL (I) | 13 588 214.00 | 5 847 636.00 | 7 740 578.00 | 13 588 214.00 |
BL Raw materials, supplies | 2 381 963.00 | 78 825.00 | 2 303 138.00 | 2 381 963.00 |
BR Intermediate and finished products | 165 790.00 | 26 113.00 | 139 677.00 | 165 790.00 |
BV Advances and down payments on orders | 16 849.00 | | 16 849.00 | 16 849.00 |
BX Customers and related accounts | 10 167 525.00 | 2 905.00 | 10 164 620.00 | 10 167 525.00 |
BZ Other receivables | 925 423.00 | | 925 423.00 | 925 423.00 |
CD Marketable securities | 22 095.00 | | 22 095.00 | 22 095.00 |
CF Cash and cash equivalents | 647 862.00 | | 647 862.00 | 647 862.00 |
CH Prepaid expenses | 36 725.00 | | 36 725.00 | 36 725.00 |
CJ TOTAL (II) | 15 551 405.00 | 279 963.00 | 15 271 443.00 | 15 551 405.00 |
CO Grand total (0 to V) | 29 139 619.00 | 6 127 599.00 | 23 012 021.00 | 29 139 619.00 |
CP Shares due in less than one year | 26 340.00 | | | 26 340.00 |
CU Other investments | 705 050.00 | 5 000.00 | 700 050.00 | 705 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 747.00 | 488 747.00 | | 488 747.00 |
DB Share, merger, contribution premiums, etc. | 6 971 115.00 | 6 971 115.00 | | 6 971 115.00 |
DD Legal reserve (1) | 48 875.00 | 21 800.00 | | 48 875.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 4 673 274.00 | 4 186 737.00 | | 4 673 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365 802.00 | 1 513 884.00 | | 2 365 802.00 |
DJ Investment subsidies | 235 660.00 | 237 578.00 | | 235 660.00 |
DL TOTAL (I) | 14 821 473.00 | 13 457 861.00 | | 14 821 473.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 720 070.00 | 3 275 067.00 | | 2 720 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 468.00 | 1 200 600.00 | | 70 468.00 |
DX Trade payables and related accounts | 3 774 881.00 | 3 292 383.00 | | 3 774 881.00 |
DY Tax and social security liabilities | 1 327 471.00 | 1 186 946.00 | | 1 327 471.00 |
DZ Fixed asset liabilities and related accounts | 14 002.00 | | | 14 002.00 |
EA Other liabilities | 275 144.00 | 192 578.00 | | 275 144.00 |
EC TOTAL (IV) | 8 182 036.00 | 9 147 574.00 | | 8 182 036.00 |
ED (V) | 8 511.00 | | | 8 511.00 |
EE Grand total (I to V) | 23 012 021.00 | 22 645 436.00 | | 23 012 021.00 |
EG Accrued income and payables due within one year | 6 244 630.00 | 6 220 743.00 | | 6 244 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 656.00 | 342 834.00 | | 25 656.00 |
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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 | 172 606.00 | | 172 606.00 | 172 606.00 |
FD Production sold - goods | 26 089 835.00 | | 26 089 835.00 | 26 089 835.00 |
FG Production sold - services | 4 597 653.00 | | 4 597 653.00 | 4 597 653.00 |
FJ Net sales | 30 860 094.00 | | 30 860 094.00 | 30 860 094.00 |
FM Inventory production | | | -161 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 189.00 | |
FQ Other income | | | 3 266.00 | |
FR Total operating income (I) | | | 31 233 784.00 | |
FS Purchases of goods (including customs duties) | | | 188 432.00 | |
FU Purchases of raw materials and other supplies | | | 13 015 645.00 | |
FV Inventory change (raw materials and supplies) | | | -398 556.00 | |
FW Other purchases and external expenses | | | 9 703 447.00 | |
FX Taxes, duties, and similar payments | | | 444 490.00 | |
FY Salaries and Wages | | | 3 106 229.00 | |
FZ Social Security Contributions | | | 1 561 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104 684.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 333 721.00 | |
GE Other Expenses | | | 13 787.00 | |
GF Total Operating Expenses (II) | | | 29 072 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 027.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 086.00 | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 525 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 193.00 | |
GS Negative differences of foreign exchange | | | 9 761.00 | |
GT Net expenses on sales of marketable securities | | | 247.00 | |
GU Total financial expenses (VI) | | | 83 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 803.00 | 20 140.00 | | 108 803.00 |
HB Exceptional income from capital transactions | 150 276.00 | 1 976 377.00 | | 150 276.00 |
HC Reversals of provisions and transfers of expenses | 740 000.00 | 226 300.00 | | 740 000.00 |
HD Total exceptional income (VII) | 999 079.00 | 2 222 817.00 | | 999 079.00 |
HE Exceptional expenses on management operations | 17 655.00 | 270 479.00 | | 17 655.00 |
HF Exceptional expenses on capital transactions | 303 340.00 | 1 812 576.00 | | 303 340.00 |
HG Exceptional depreciation and provisions | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 323 732.00 | 2 083 055.00 | | 323 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675 347.00 | 139 762.00 | | 675 347.00 |
HJ Employee participation in company results | 180 729.00 | 208 779.00 | | 180 729.00 |
HK Income tax | 732 377.00 | 901 098.00 | | 732 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 758 777.00 | 35 852 908.00 | | 32 758 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 392 975.00 | 34 339 024.00 | | 30 392 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365 802.00 | 1 513 884.00 | | 2 365 802.00 |
HP References: Equipment leasing | 159 695.00 | 169 054.00 | | 159 695.00 |
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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 | 13 020 661.00 | | 759 783.00 | 13 020 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 903 342.00 | |
I4 DECREASES Grand Total | 111 972.00 | 80 257.00 | 13 588 214.00 | 111 972.00 |
IO DECREASES Total including other intangible assets | | 7 765.00 | 104 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 972.00 | 69 612.00 | 12 238 597.00 | 111 972.00 |
KD ACQUISITIONS Total including other intangible assets | 111 685.00 | | 869.00 | 111 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 667 268.00 | | 752 914.00 | 11 667 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 222.00 | | 6 000.00 | 900 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 972.00 | | | 111 972.00 |
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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 | 4 674 672.00 | 1 107 419.00 | 39 973.00 | 4 674 672.00 |
PE DEPRECIATION Total including other intangible assets | 106 974.00 | 1 205.00 | 7 765.00 | 106 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 567 698.00 | 1 106 214.00 | 32 208.00 | 4 567 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6E on fixed assets – tangible | 97 158.00 | | 19 369.00 | 97 158.00 |
6N Inventories and work in progress | 403 262.00 | 333 721.00 | 459 925.00 | 403 262.00 |
7B Total provisions for depreciation | 531 052.00 | 333 721.00 | 479 295.00 | 531 052.00 |
7C Grand total | 571 052.00 | 333 721.00 | 519 295.00 | 571 052.00 |
UE of which provisions and reversals: - Operating | | 333 721.00 | 479 295.00 | |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 774 881.00 | 3 774 881.00 | | 3 774 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 698.00 | 353 698.00 | | 353 698.00 |
UL Receivables related to investments | 27 150.00 | | | 27 150.00 |
UP Loans | 7 882.00 | 7 882.00 | | 7 882.00 |
UT Other financial assets | 163 250.00 | 18 458.00 | | 163 250.00 |
VA Doubtful or disputed receivables | 10 167 525.00 | | | 10 167 525.00 |
VG Loans with a maturity of up to one year at origin | 25 656.00 | 25 656.00 | | 25 656.00 |
VH Loans with a maturity of more than one year at origin | 2 694 414.00 | 757 008.00 | 1 838 718.00 | 2 694 414.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 604 968.00 | | | 604 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 423.00 | | | 925 423.00 |
VS Prepaid expenses | 36 725.00 | | | 36 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 327 955.00 | 11 156 013.00 | 171 942.00 | 11 327 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 182 036.00 | 6 244 630.00 | 1 838 718.00 | 8 182 036.00 |
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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 | 79.00 | | | 79.00 |
