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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 | 88 467.00 | 84 705.00 | 3 761.00 | 88 467.00 |
AR Technical installations, industrial equipment and tools | 4 937 309.00 | 2 856 711.00 | 2 080 598.00 | 4 937 309.00 |
AT Other tangible assets | 14 832 614.00 | 4 397 888.00 | 10 434 725.00 | 14 832 614.00 |
AV Fixed assets in progress | 3 625.00 | | 3 625.00 | 3 625.00 |
BD Other fixed assets | 704 488.00 | | 704 488.00 | 704 488.00 |
BF Loans | 7 680.00 | | 7 680.00 | 7 680.00 |
BH Other financial assets | 390 031.00 | | 390 031.00 | 390 031.00 |
BJ TOTAL (I) | 20 964 966.00 | 7 339 306.00 | 13 625 660.00 | 20 964 966.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BT Goods | 8 814 897.00 | | 8 814 897.00 | 8 814 897.00 |
BV Advances and down payments on orders | 188 496.00 | | 188 496.00 | 188 496.00 |
BX Customers and related accounts | 678 720.00 | 290 424.00 | 388 296.00 | 678 720.00 |
BZ Other receivables | 5 435 137.00 | | 5 435 137.00 | 5 435 137.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 902 863.00 | | 902 863.00 | 902 863.00 |
CH Prepaid expenses | 212 632.00 | | 212 632.00 | 212 632.00 |
CJ TOTAL (II) | 17 435 081.00 | 290 424.00 | 17 144 657.00 | 17 435 081.00 |
CO Grand total (0 to V) | 38 400 048.00 | 7 629 730.00 | 30 770 318.00 | 38 400 048.00 |
CR Shares due in more than one year | 190 422.00 | | | 190 422.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 409 088.00 | | | 5 409 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 328.00 | | | 1 577 328.00 |
DL TOTAL (I) | 7 030 416.00 | | | 7 030 416.00 |
DP Provisions for Risks | 102 855.00 | | | 102 855.00 |
DR TOTAL (IV) | 102 855.00 | | | 102 855.00 |
DU Loans and Debts from Credit Institutions (3) | 12 946 346.00 | | | 12 946 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 385.00 | | | 193 385.00 |
DW Advances and down payments received on current orders | 134 672.00 | | | 134 672.00 |
DX Trade payables and related accounts | 6 319 424.00 | | | 6 319 424.00 |
DY Tax and social security liabilities | 2 388 069.00 | | | 2 388 069.00 |
DZ Fixed asset liabilities and related accounts | 1 451 781.00 | | | 1 451 781.00 |
EA Other liabilities | 176 664.00 | | | 176 664.00 |
EB Prepaid income (2) | 26 700.00 | | | 26 700.00 |
EC TOTAL (IV) | 23 637 045.00 | | | 23 637 045.00 |
EE Grand total (I to V) | 30 770 318.00 | | | 30 770 318.00 |
EG Accrued income and payables due within one year | 14 192 330.00 | | | 14 192 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235 444.00 | | | 1 235 444.00 |
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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 | 69 617 344.00 | | 69 617 344.00 | 69 617 344.00 |
FD Production sold - goods | 4 431 714.00 | | 4 431 714.00 | 4 431 714.00 |
FG Production sold - services | 1 509 772.00 | | 1 509 772.00 | 1 509 772.00 |
FJ Net sales | 75 558 832.00 | | 75 558 832.00 | 75 558 832.00 |
FO Operating subsidies | | | 54 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 826.00 | |
FQ Other income | | | 76 364.00 | |
FR Total operating income (I) | | | 75 868 632.00 | |
FS Purchases of goods (including customs duties) | | | 63 884 204.00 | |
FT Inventory change (goods) | | | -4 210 383.00 | |
FU Purchases of raw materials and other supplies | | | 103 128.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 5 047 157.00 | |
FX Taxes, duties, and similar payments | | | 1 219 596.00 | |
FY Salaries and Wages | | | 4 230 566.00 | |
FZ Social Security Contributions | | | 1 525 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 424.00 | |
GE Other Expenses | | | 43 272.00 | |
GF Total Operating Expenses (II) | | | 73 372 956.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495 675.00 | |
GH Attributed profit or transferred loss (III) | | | 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 771.00 | |
GK Income from other securities and fixed asset receivables | | | 30 617.00 | |
GL Other interest and similar income | | | 8 763.00 | |
GP Total financial income (V) | | | 42 153.00 | |
GR Interest and similar expenses | | | 76 682.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 76 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 226.00 | | | 126 226.00 |
A4 Equity method investments | 1 601.00 | | | 1 601.00 |
HA Exceptional income from management transactions | 150 267.00 | | | 150 267.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 31 315.00 | | | 31 315.00 |
HD Total exceptional income (VII) | 181 585.00 | | | 181 585.00 |
HE Exceptional expenses on management operations | 17 623.00 | | | 17 623.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 17 633.00 | | | 17 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 951.00 | | | 163 951.00 |
HJ Employee participation in company results | 423 661.00 | | | 423 661.00 |
HK Income tax | 624 671.00 | | | 624 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 092 951.00 | | | 76 092 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 515 623.00 | | | 74 515 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 328.00 | | | 1 577 328.00 |
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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 | 14 679 508.00 | | | 14 679 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 950.00 | |
I4 DECREASES Grand Total | | | 20 964 966.00 | |
IO DECREASES Total including other intangible assets | | | 88 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 773 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 467.00 | | | 88 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 489 002.00 | | | 13 489 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 039.00 | | | 1 102 039.00 |
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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 | 6 110 662.00 | 1 237 644.00 | 9 000.00 | 6 110 662.00 |
PE DEPRECIATION Total including other intangible assets | 77 771.00 | 6 935.00 | | 77 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 032 891.00 | 1 230 709.00 | 9 000.00 | 6 032 891.00 |
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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 | 31 315.00 | | 31 315.00 | 31 315.00 |
7C Grand total | 31 315.00 | | 31 315.00 | 31 315.00 |
UJ - Exceptional | | | 31 315.00 | |
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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 | 193 206.00 | 35 942.00 | 157 264.00 | 193 206.00 |
8B Suppliers and Related Accounts | 6 319 425.00 | 6 319 425.00 | | 6 319 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 451 781.00 | 1 258 181.00 | 193 600.00 | 1 451 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 845.00 | 176 845.00 | | 176 845.00 |
8L Deferred income | 26 700.00 | 26 700.00 | | 26 700.00 |
UP Loans | 7 680.00 | | | 7 680.00 |
UT Other financial assets | 390 031.00 | | | 390 031.00 |
VG Loans with a maturity of up to one year at origin | 1 235 445.00 | 1 235 445.00 | | 1 235 445.00 |
VH Loans with a maturity of more than one year at origin | 11 710 902.00 | 2 751 723.00 | 5 102 558.00 | 11 710 902.00 |
VJ Loans taken out during the year | 6 401 100.00 | | | 6 401 100.00 |
VK Loans repaid during the year | 989 811.00 | | | 989 811.00 |
VS Prepaid expenses | 212 632.00 | | | 212 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 724 200.00 | 6 136 067.00 | 588 133.00 | 6 724 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 502 374.00 | 14 192 331.00 | 5 453 422.00 | 23 502 374.00 |
