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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 | 80 916.00 | 78 218.00 | 2 698.00 | 80 916.00 |
AP Buildings | 5 403.00 | 4 284.00 | 1 119.00 | 5 403.00 |
AR Technical installations, industrial equipment and tools | 1 848 544.00 | 1 261 755.00 | 586 789.00 | 1 848 544.00 |
AT Other tangible assets | 656 403.00 | 474 395.00 | 182 008.00 | 656 403.00 |
AV Fixed assets in progress | 1 981.00 | | 1 981.00 | 1 981.00 |
BD Other fixed assets | 441 825.00 | | 441 825.00 | 441 825.00 |
BH Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
BJ TOTAL (I) | 12 054 261.00 | 1 818 652.00 | 10 235 609.00 | 12 054 261.00 |
BL Raw materials, supplies | 41 917.00 | | 41 917.00 | 41 917.00 |
BT Goods | 3 002 862.00 | 79 806.00 | 2 923 056.00 | 3 002 862.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 365 731.00 | 19 933.00 | 345 798.00 | 365 731.00 |
BZ Other receivables | 704 483.00 | | 704 483.00 | 704 483.00 |
CF Cash and cash equivalents | 415 905.00 | | 415 905.00 | 415 905.00 |
CH Prepaid expenses | 169 563.00 | | 169 563.00 | 169 563.00 |
CJ TOTAL (II) | 4 700 773.00 | 99 739.00 | 4 601 034.00 | 4 700 773.00 |
CO Grand total (0 to V) | 16 755 034.00 | 1 918 391.00 | 14 836 643.00 | 16 755 034.00 |
CU Other investments | 9 003 558.00 | | 9 003 558.00 | 9 003 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 3 936 572.00 | 3 418 795.00 | | 3 936 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 150.00 | 517 777.00 | | 564 150.00 |
DL TOTAL (I) | 4 543 072.00 | 3 978 922.00 | | 4 543 072.00 |
DP Provisions for Risks | 18 618.00 | 8 935.00 | | 18 618.00 |
DR TOTAL (IV) | 18 618.00 | 8 935.00 | | 18 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5 967 988.00 | 6 746 691.00 | | 5 967 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 337.00 | 748 118.00 | | 723 337.00 |
DW Advances and down payments received on current orders | 259.00 | 1 465.00 | | 259.00 |
DX Trade payables and related accounts | 2 360 213.00 | 2 607 876.00 | | 2 360 213.00 |
DY Tax and social security liabilities | 1 143 456.00 | 1 150 228.00 | | 1 143 456.00 |
DZ Fixed asset liabilities and related accounts | 11 167.00 | 93 004.00 | | 11 167.00 |
EA Other liabilities | 68 533.00 | 77 261.00 | | 68 533.00 |
EC TOTAL (IV) | 10 274 952.00 | 11 424 641.00 | | 10 274 952.00 |
EE Grand total (I to V) | 14 836 643.00 | 15 412 498.00 | | 14 836 643.00 |
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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 | 29 154 749.00 | | 29 154 749.00 | 29 154 749.00 |
FD Production sold - goods | 2 205 631.00 | | 2 205 631.00 | 2 205 631.00 |
FG Production sold - services | 675 096.00 | | 675 096.00 | 675 096.00 |
FJ Net sales | 32 035 476.00 | | 32 035 476.00 | 32 035 476.00 |
FO Operating subsidies | | | 9 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 250.00 | |
FQ Other income | | | 199 451.00 | |
FR Total operating income (I) | | | 32 366 751.00 | |
FS Purchases of goods (including customs duties) | | | 23 314 200.00 | |
FT Inventory change (goods) | | | 44 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 509.00 | |
FV Inventory change (raw materials and supplies) | | | -11 467.00 | |
FW Other purchases and external expenses | | | 2 684 265.00 | |
FX Taxes, duties, and similar payments | | | 561 696.00 | |
FY Salaries and Wages | | | 2 505 404.00 | |
FZ Social Security Contributions | | | 808 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 937.00 | |
GE Other Expenses | | | 63 034.00 | |
GF Total Operating Expenses (II) | | | 31 504 810.00 | |
GG - OPERATING RESULT (I - II) | | | 861 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 075.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 51 955.00 | |
GR Interest and similar expenses | | | 189 462.00 | |
GU Total financial expenses (VI) | | | 189 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 128.00 | 2 729.00 | | 5 128.00 |
HC Reversals of provisions and transfers of expenses | | 53 397.00 | | |
HD Total exceptional income (VII) | 5 128.00 | 56 126.00 | | 5 128.00 |
HE Exceptional expenses on management operations | 9 569.00 | 8 820.00 | | 9 569.00 |
HG Exceptional depreciation and provisions | 11 977.00 | | | 11 977.00 |
HH Total exceptional expenses (VIII) | 21 546.00 | 8 820.00 | | 21 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 418.00 | 47 306.00 | | -16 418.00 |
HJ Employee participation in company results | 54 272.00 | 42 011.00 | | 54 272.00 |
HK Income tax | 89 594.00 | 58 651.00 | | 89 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 423 834.00 | 32 129 021.00 | | 32 423 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 859 683.00 | 31 611 244.00 | | 31 859 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 150.00 | 517 777.00 | | 564 150.00 |
HP References: Equipment leasing | 45 979.00 | 45 174.00 | | 45 979.00 |
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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 | 11 972 918.00 | | 232 800.00 | 11 972 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 461 013.00 | |
I4 DECREASES Grand Total | 126 178.00 | 25 280.00 | 12 054 261.00 | 126 178.00 |
IO DECREASES Total including other intangible assets | | | 80 916.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 178.00 | 25 280.00 | 2 512 331.00 | 126 178.00 |
KD ACQUISITIONS Total including other intangible assets | 75 550.00 | | 5 366.00 | 75 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 015.00 | | 220 775.00 | 2 443 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 454 354.00 | | 6 660.00 | 9 454 354.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 981.00 | | | 1 981.00 |
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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 | 1 567 122.00 | 276 810.00 | 25 280.00 | 1 567 122.00 |
PE DEPRECIATION Total including other intangible assets | 73 410.00 | 4 808.00 | | 73 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 712.00 | 272 002.00 | 25 280.00 | 1 493 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 935.00 | 17 937.00 | 8 254.00 | 8 935.00 |
6N Inventories and work in progress | 86 068.00 | 79 813.00 | 86 075.00 | 86 068.00 |
6T Receivables | 20 281.00 | 19 933.00 | 20 281.00 | 20 281.00 |
6X Other provisions for depreciation | 1 071.00 | | 1 071.00 | 1 071.00 |
7B Total provisions for depreciation | 107 420.00 | 99 746.00 | 107 427.00 | 107 420.00 |
7C Grand total | 116 355.00 | 117 683.00 | 115 681.00 | 116 355.00 |
UE of which provisions and reversals: - Operating | | 107 683.00 | 115 681.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 723 337.00 | 723 237.00 | | 723 337.00 |
8B Suppliers and Related Accounts | 2 360 213.00 | 2 360 213.00 | | 2 360 213.00 |
8C Staff and Related Accounts | 450 595.00 | 450 595.00 | | 450 595.00 |
8D Social Security and Other Social Organizations | 252 073.00 | 252 073.00 | | 252 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 167.00 | 11 167.00 | | 11 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 533.00 | 68 533.00 | | 68 533.00 |
UT Other financial assets | 15 631.00 | | | 15 631.00 |
UX Other trade receivables | 341 419.00 | | | 341 419.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 2 661.00 | | | 2 661.00 |
VA Doubtful or disputed receivables | 24 312.00 | | | 24 312.00 |
VB VAT | 188 686.00 | | | 188 686.00 |
VC Group and associates | 333 708.00 | | | 333 708.00 |
VG Loans with a maturity of up to one year at origin | 736 175.00 | 736 175.00 | | 736 175.00 |
VH Loans with a maturity of more than one year at origin | 5 231 813.00 | 974 532.00 | 2 861 850.00 | 5 231 813.00 |
VJ Loans taken out during the year | 121 572.00 | | | 121 572.00 |
VK Loans repaid during the year | 861 579.00 | | | 861 579.00 |
VM Income taxes | 37 648.00 | | | 37 648.00 |
VP Miscellaneous | 10 582.00 | | | 10 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 199.00 | 364 199.00 | | 364 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 195.00 | | | 131 195.00 |
VS Prepaid expenses | 169 563.00 | | | 169 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 408.00 | 1 239 778.00 | 15 631.00 | 1 255 408.00 |
VW VAT | 76 589.00 | 76 589.00 | | 76 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 274 693.00 | 6 017 313.00 | 2 861 850.00 | 10 274 693.00 |
