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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 | 139 209.00 | 125 477.00 | 13 732.00 | 139 209.00 |
AH Goodwill | 666 355.00 | | 666 355.00 | 666 355.00 |
AR Technical installations, industrial equipment and tools | 3 877 777.00 | 1 801 964.00 | 2 075 812.00 | 3 877 777.00 |
AT Other tangible assets | 1 082 917.00 | 608 850.00 | 474 066.00 | 1 082 917.00 |
AX Advances and down payments | 4 140.00 | | 4 140.00 | 4 140.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 98 925.00 | | 98 925.00 | 98 925.00 |
BJ TOTAL (I) | 5 963 262.00 | 2 536 292.00 | 3 426 971.00 | 5 963 262.00 |
BL Raw materials, supplies | 4 504 028.00 | | 4 504 028.00 | 4 504 028.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 037 868.00 | 62 837.00 | 7 975 031.00 | 8 037 868.00 |
BZ Other receivables | 3 796 388.00 | | 3 796 388.00 | 3 796 388.00 |
CF Cash and cash equivalents | 37 344.00 | | 37 344.00 | 37 344.00 |
CH Prepaid expenses | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 16 392 821.00 | 62 837.00 | 16 329 984.00 | 16 392 821.00 |
CO Grand total (0 to V) | 22 356 083.00 | 2 599 129.00 | 19 756 954.00 | 22 356 083.00 |
CU Other investments | 92 560.00 | | 92 560.00 | 92 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 120.00 | 645 120.00 | | 645 120.00 |
DB Share, merger, contribution premiums, etc. | 1 150 790.00 | 1 150 790.00 | | 1 150 790.00 |
DD Legal reserve (1) | 64 512.00 | 64 512.00 | | 64 512.00 |
DG Other reserves | 2 939 749.00 | 2 939 749.00 | | 2 939 749.00 |
DH Retained earnings | 5 609 410.00 | 5 476 335.00 | | 5 609 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 868.00 | 1 135 315.00 | | 1 150 868.00 |
DJ Investment subsidies | 27 907.00 | 30 150.00 | | 27 907.00 |
DK Regulated provisions | 1 123 871.00 | 1 057 293.00 | | 1 123 871.00 |
DL TOTAL (I) | 12 712 227.00 | 12 499 264.00 | | 12 712 227.00 |
DQ Provisions for Expenses | 63 781.00 | 78 252.00 | | 63 781.00 |
DR TOTAL (IV) | 63 781.00 | 78 252.00 | | 63 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 478.00 | 1 223 416.00 | | 1 123 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 5 241 001.00 | 4 564 317.00 | | 5 241 001.00 |
DY Tax and social security liabilities | 554 362.00 | 441 615.00 | | 554 362.00 |
EA Other liabilities | 62 096.00 | 66 102.00 | | 62 096.00 |
EC TOTAL (IV) | 6 980 947.00 | 6 295 449.00 | | 6 980 947.00 |
EE Grand total (I to V) | 19 756 954.00 | 18 872 965.00 | | 19 756 954.00 |
EG Accrued income and payables due within one year | 6 980 947.00 | 6 295 449.00 | | 6 980 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123 478.00 | 1 223 416.00 | | 1 123 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 689 384.00 | 4 916 517.00 | 30 605 901.00 | 25 689 384.00 |
FG Production sold - services | 177 035.00 | 97 761.00 | 274 796.00 | 177 035.00 |
FJ Net sales | 25 866 419.00 | 5 014 278.00 | 30 880 697.00 | 25 866 419.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 690.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 31 124 610.00 | |
FT Inventory change (goods) | | | 283 896.00 | |
FU Purchases of raw materials and other supplies | | | 25 250 815.00 | |
FV Inventory change (raw materials and supplies) | | | -176 671.00 | |
FW Other purchases and external expenses | | | 2 328 420.00 | |
FX Taxes, duties, and similar payments | | | 292 225.00 | |
FY Salaries and Wages | | | 784 435.00 | |
FZ Social Security Contributions | | | 366 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 580.00 | |
GE Other Expenses | | | 15 494.00 | |
GF Total Operating Expenses (II) | | | 29 405 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 476.00 | 113 137.00 | | 195 476.00 |
HA Exceptional income from management transactions | 29 343.00 | 13 381.00 | | 29 343.00 |
HB Exceptional income from capital transactions | 16 033.00 | 1 031 910.00 | | 16 033.00 |
HC Reversals of provisions and transfers of expenses | 31 983.00 | 4 466.00 | | 31 983.00 |
HD Total exceptional income (VII) | 77 359.00 | 1 049 757.00 | | 77 359.00 |
HE Exceptional expenses on management operations | 18 247.00 | 6 553.00 | | 18 247.00 |
HF Exceptional expenses on capital transactions | 1 065.00 | 1 002 329.00 | | 1 065.00 |
HG Exceptional depreciation and provisions | 98 561.00 | 158 933.00 | | 98 561.00 |
HH Total exceptional expenses (VIII) | 117 873.00 | 1 167 815.00 | | 117 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 514.00 | -118 057.00 | | -40 514.00 |
HK Income tax | 526 941.00 | 528 707.00 | | 526 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 202 536.00 | 31 325 689.00 | | 31 202 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 051 669.00 | 30 190 374.00 | | 30 051 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 868.00 | 1 135 315.00 | | 1 150 868.00 |
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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 | 5 534 256.00 | | 627 225.00 | 5 534 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 192 866.00 | |
I4 DECREASES Grand Total | 194 005.00 | 4 214.00 | 5 963 262.00 | 194 005.00 |
IO DECREASES Total including other intangible assets | | | 805 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 005.00 | 2 764.00 | 4 964 833.00 | 194 005.00 |
KD ACQUISITIONS Total including other intangible assets | 793 573.00 | | 11 990.00 | 793 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 546 367.00 | | 615 235.00 | 4 546 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 316.00 | | | 194 316.00 |
NC DECREASES Transfers to advances and down payments | 194 005.00 | | | 194 005.00 |
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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 | 2 298 024.00 | 239 967.00 | 1 699.00 | 2 298 024.00 |
PE DEPRECIATION Total including other intangible assets | 116 909.00 | 8 568.00 | | 116 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 114.00 | 231 400.00 | 1 699.00 | 2 181 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 057 293.00 | 98 561.00 | 31 983.00 | 1 057 293.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 78 252.00 | 11 580.00 | 26 051.00 | 78 252.00 |
6N Inventories and work in progress | 7 527.00 | | 7 527.00 | 7 527.00 |
6T Receivables | 68 512.00 | 8 961.00 | 14 636.00 | 68 512.00 |
7B Total provisions for depreciation | 76 039.00 | 8 961.00 | 22 162.00 | 76 039.00 |
7C Grand total | 1 211 584.00 | 119 102.00 | 80 196.00 | 1 211 584.00 |
UE of which provisions and reversals: - Operating | | 20 541.00 | 48 213.00 | |
UJ - Exceptional | | 98 561.00 | 31 983.00 | |
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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 | 5 241 001.00 | 5 241 001.00 | | 5 241 001.00 |
8C Staff and Related Accounts | 175 580.00 | 175 580.00 | | 175 580.00 |
8D Social Security and Other Social Organizations | 180 320.00 | 180 320.00 | | 180 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 096.00 | 62 096.00 | | 62 096.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 98 925.00 | | | 98 925.00 |
UX Other trade receivables | 7 956 553.00 | | | 7 956 553.00 |
VA Doubtful or disputed receivables | 81 315.00 | | | 81 315.00 |
VB VAT | 172 569.00 | | | 172 569.00 |
VC Group and associates | 3 400 927.00 | | | 3 400 927.00 |
VG Loans with a maturity of up to one year at origin | 1 123 478.00 | 1 123 478.00 | | 1 123 478.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VN Other taxes, similar payments | 87 948.00 | | | 87 948.00 |
VP Miscellaneous | 11 310.00 | | | 11 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 060.00 | 169 060.00 | | 169 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 633.00 | | | 123 633.00 |
VS Prepaid expenses | 17 192.00 | | | 17 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 951 374.00 | 11 851 449.00 | 99 925.00 | 11 951 374.00 |
VW VAT | 29 402.00 | 29 402.00 | | 29 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 947.00 | 6 980 947.00 | | 6 980 947.00 |
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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 | 3.00 | | | 3.00 |
