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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 | 49 162.00 | 49 162.00 | | 49 162.00 |
AH Goodwill | 709 431.00 | | 709 431.00 | 709 431.00 |
AP Buildings | 377 369.00 | 276 331.00 | 101 038.00 | 377 369.00 |
AR Technical installations, industrial equipment and tools | 7 282 596.00 | 5 811 580.00 | 1 471 015.00 | 7 282 596.00 |
AT Other tangible assets | 1 303 499.00 | 891 730.00 | 411 769.00 | 1 303 499.00 |
BD Other fixed assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 134 257.00 | | 134 257.00 | 134 257.00 |
BJ TOTAL (I) | 9 876 394.00 | 7 028 803.00 | 2 847 592.00 | 9 876 394.00 |
BT Goods | 1 615 961.00 | 218 862.00 | 1 397 099.00 | 1 615 961.00 |
BV Advances and down payments on orders | 79 020.00 | | 79 020.00 | 79 020.00 |
BX Customers and related accounts | 6 193 860.00 | 38 019.00 | 6 155 840.00 | 6 193 860.00 |
BZ Other receivables | 540 081.00 | | 540 081.00 | 540 081.00 |
CF Cash and cash equivalents | 2 178 674.00 | | 2 178 674.00 | 2 178 674.00 |
CH Prepaid expenses | 205 871.00 | | 205 871.00 | 205 871.00 |
CJ TOTAL (II) | 10 813 467.00 | 256 881.00 | 10 556 586.00 | 10 813 467.00 |
CO Grand total (0 to V) | 20 689 862.00 | 7 285 684.00 | 13 404 178.00 | 20 689 862.00 |
CU Other investments | 10 631.00 | | 10 631.00 | 10 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 251.00 | | | 400 251.00 |
DB Share, merger, contribution premiums, etc. | 1 191 868.00 | | | 1 191 868.00 |
DD Legal reserve (1) | 40 025.00 | | | 40 025.00 |
DG Other reserves | 3 358 638.00 | | | 3 358 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 012.00 | | | 700 012.00 |
DJ Investment subsidies | 5 532.00 | | | 5 532.00 |
DK Regulated provisions | 734 278.00 | | | 734 278.00 |
DL TOTAL (I) | 6 430 605.00 | | | 6 430 605.00 |
DP Provisions for Risks | 77 369.00 | | | 77 369.00 |
DQ Provisions for Expenses | 231 458.00 | | | 231 458.00 |
DR TOTAL (IV) | 308 827.00 | | | 308 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 334.00 | | | 1 260 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 804.00 | | | 18 804.00 |
DW Advances and down payments received on current orders | 229 377.00 | | | 229 377.00 |
DX Trade payables and related accounts | 2 664 581.00 | | | 2 664 581.00 |
DY Tax and social security liabilities | 2 398 948.00 | | | 2 398 948.00 |
EA Other liabilities | 92 701.00 | | | 92 701.00 |
EC TOTAL (IV) | 6 664 746.00 | | | 6 664 746.00 |
EE Grand total (I to V) | 13 404 178.00 | | | 13 404 178.00 |
EG Accrued income and payables due within one year | 5 766 547.00 | | | 5 766 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 7 630 307.00 | 1 130 711.00 | 8 761 018.00 | 7 630 307.00 |
FG Production sold - services | 10 791 921.00 | 645 086.00 | 11 437 007.00 | 10 791 921.00 |
FJ Net sales | 18 422 228.00 | 1 775 798.00 | 20 198 025.00 | 18 422 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 501.00 | |
FQ Other income | | | 6 895.00 | |
FR Total operating income (I) | | | 20 869 422.00 | |
FS Purchases of goods (including customs duties) | | | 7 674 911.00 | |
FT Inventory change (goods) | | | -213 772.00 | |
FU Purchases of raw materials and other supplies | | | 65 525.00 | |
FW Other purchases and external expenses | | | 4 360 575.00 | |
FX Taxes, duties, and similar payments | | | 373 472.00 | |
FY Salaries and Wages | | | 4 718 364.00 | |
FZ Social Security Contributions | | | 2 079 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 588.00 | |
GE Other Expenses | | | 22 015.00 | |
GF Total Operating Expenses (II) | | | 20 186 086.00 | |
GG - OPERATING RESULT (I - II) | | | 683 337.00 | |
GL Other interest and similar income | | | 7 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 107.00 | |
GP Total financial income (V) | | | 16 488.00 | |
GR Interest and similar expenses | | | 19 938.00 | |
GU Total financial expenses (VI) | | | 19 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378 864.00 | | | 378 864.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 389 787.00 | | | 389 787.00 |
HC Reversals of provisions and transfers of expenses | 391 937.00 | | | 391 937.00 |
HD Total exceptional income (VII) | 781 847.00 | | | 781 847.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 99 778.00 | | | 99 778.00 |
HG Exceptional depreciation and provisions | 220 243.00 | | | 220 243.00 |
HH Total exceptional expenses (VIII) | 320 504.00 | | | 320 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 343.00 | | | 461 343.00 |
HJ Employee participation in company results | 107 131.00 | | | 107 131.00 |
HK Income tax | 334 086.00 | | | 334 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 667 757.00 | | | 21 667 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 967 745.00 | | | 20 967 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 012.00 | | | 700 012.00 |
HP References: Equipment leasing | 183 048.00 | | | 183 048.00 |
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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 | 6 447 729.00 | 821 613.00 | 240 540.00 | 6 447 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 398 568.00 | 821 613.00 | 240 540.00 | 6 398 568.00 |
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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 | 905 973.00 | 220 243.00 | 391 937.00 | 905 973.00 |
5Z Total provisions for risks and expenses | 319 180.00 | 31 588.00 | 41 941.00 | 319 180.00 |
6N Inventories and work in progress | 225 824.00 | 218 862.00 | 225 824.00 | 225 824.00 |
6T Receivables | 22 126.00 | 33 765.00 | 17 872.00 | 22 126.00 |
7B Total provisions for depreciation | 247 950.00 | 252 627.00 | 243 696.00 | 247 950.00 |
7C Grand total | 1 473 103.00 | 504 458.00 | 433 878.00 | 1 473 103.00 |
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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 | 18 804.00 | 18 804.00 | | 18 804.00 |
8B Suppliers and Related Accounts | 2 664 581.00 | 2 664 581.00 | | 2 664 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 701.00 | 92 701.00 | | 92 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 080 369.00 | 6 939 812.00 | 140 557.00 | 7 080 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 435 369.00 | 5 762 547.00 | 672 822.00 | 6 435 369.00 |
