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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 | 110 721.00 | 106 548.00 | 4 173.00 | 110 721.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 458 143.00 | 2 341 682.00 | 1 116 461.00 | 3 458 143.00 |
AT Other tangible assets | 3 220 180.00 | 1 571 094.00 | 1 649 085.00 | 3 220 180.00 |
AV Fixed assets in progress | 339 060.00 | | 339 060.00 | 339 060.00 |
BD Other fixed assets | 2 033 574.00 | | 2 033 574.00 | 2 033 574.00 |
BF Loans | 74 347.00 | | 74 347.00 | 74 347.00 |
BJ TOTAL (I) | 20 638 288.00 | 4 019 325.00 | 16 618 962.00 | 20 638 288.00 |
BL Raw materials, supplies | 32 116.00 | | 32 116.00 | 32 116.00 |
BT Goods | 8 857 692.00 | 518 028.00 | 8 339 664.00 | 8 857 692.00 |
BV Advances and down payments on orders | 400 239.00 | | 400 239.00 | 400 239.00 |
BX Customers and related accounts | 403 747.00 | 65 900.00 | 337 847.00 | 403 747.00 |
BZ Other receivables | 5 763 991.00 | 6 145.00 | 5 757 846.00 | 5 763 991.00 |
CF Cash and cash equivalents | 495 096.00 | | 495 096.00 | 495 096.00 |
CH Prepaid expenses | 217 986.00 | | 217 986.00 | 217 986.00 |
CJ TOTAL (II) | 16 170 869.00 | 590 073.00 | 15 580 796.00 | 16 170 869.00 |
CO Grand total (0 to V) | 36 809 157.00 | 4 609 398.00 | 32 199 759.00 | 36 809 157.00 |
CU Other investments | 11 402 259.00 | | 11 402 259.00 | 11 402 259.00 |
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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) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 7 457 089.00 | | | 7 457 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265 595.00 | | | 2 265 595.00 |
DL TOTAL (I) | 9 767 484.00 | | | 9 767 484.00 |
DP Provisions for Risks | 426 855.00 | | | 426 855.00 |
DR TOTAL (IV) | 426 855.00 | | | 426 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 944 939.00 | | | 2 944 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 774 025.00 | | | 7 774 025.00 |
DX Trade payables and related accounts | 8 532 873.00 | | | 8 532 873.00 |
DY Tax and social security liabilities | 2 529 493.00 | | | 2 529 493.00 |
DZ Fixed asset liabilities and related accounts | 10 885.00 | | | 10 885.00 |
EA Other liabilities | 213 203.00 | | | 213 203.00 |
EC TOTAL (IV) | 22 005 419.00 | | | 22 005 419.00 |
EE Grand total (I to V) | 32 199 759.00 | | | 32 199 759.00 |
EG Accrued income and payables due within one year | 18 019 088.00 | | | 18 019 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 710.00 | | | 22 710.00 |
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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 | 75 652 935.00 | | 75 652 935.00 | 75 652 935.00 |
FD Production sold - goods | 5 154 151.00 | | 5 154 151.00 | 5 154 151.00 |
FG Production sold - services | 1 736 695.00 | | 1 736 695.00 | 1 736 695.00 |
FJ Net sales | 82 543 782.00 | | 82 543 782.00 | 82 543 782.00 |
FO Operating subsidies | | | 2 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 649.00 | |
FQ Other income | | | 428 747.00 | |
FR Total operating income (I) | | | 83 920 738.00 | |
FS Purchases of goods (including customs duties) | | | 60 057 965.00 | |
FT Inventory change (goods) | | | 716 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 013 565.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 9 243 827.00 | |
FX Taxes, duties, and similar payments | | | 1 534 540.00 | |
FY Salaries and Wages | | | 6 582 333.00 | |
FZ Social Security Contributions | | | 2 230 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 928.00 | |
GE Other Expenses | | | 75 748.00 | |
GF Total Operating Expenses (II) | | | 83 691 559.00 | |
GG - OPERATING RESULT (I - II) | | | 229 178.00 | |
GH Attributed profit or transferred loss (III) | | | 154 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743 073.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 1 743 508.00 | |
GR Interest and similar expenses | | | 104 782.00 | |
GU Total financial expenses (VI) | | | 104 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 820.00 | | | 195 820.00 |
HA Exceptional income from management transactions | 48 384.00 | | | 48 384.00 |
HC Reversals of provisions and transfers of expenses | 197 710.00 | | | 197 710.00 |
HD Total exceptional income (VII) | 246 095.00 | | | 246 095.00 |
HE Exceptional expenses on management operations | 209 464.00 | | | 209 464.00 |
HH Total exceptional expenses (VIII) | 209 464.00 | | | 209 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 630.00 | | | 36 630.00 |
HJ Employee participation in company results | 31 653.00 | | | 31 653.00 |
HK Income tax | -237 825.00 | | | -237 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 065 230.00 | | | 86 065 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 799 635.00 | | | 83 799 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265 595.00 | | | 2 265 595.00 |
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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 | 20 033 301.00 | | | 20 033 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 510 181.00 | |
I4 DECREASES Grand Total | | | 20 638 288.00 | |
IO DECREASES Total including other intangible assets | | | 110 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 017 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 722.00 | | | 110 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 427 624.00 | | | 6 427 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 494 954.00 | | | 13 494 954.00 |
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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 | 3 512 424.00 | 652 373.00 | 145 472.00 | 3 512 424.00 |
PE DEPRECIATION Total including other intangible assets | 103 117.00 | 3 432.00 | | 103 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409 308.00 | 648 941.00 | 145 472.00 | 3 409 308.00 |
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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 | 624 566.00 | | 197 711.00 | 624 566.00 |
7C Grand total | 624 566.00 | | 197 711.00 | 624 566.00 |
UJ - Exceptional | | | 197 711.00 | |
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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 | 2 206 603.00 | 568 258.00 | 1 636 475.00 | 2 206 603.00 |
8B Suppliers and Related Accounts | 8 532 873.00 | 8 532 873.00 | | 8 532 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 885.00 | 10 885.00 | | 10 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783 215.00 | 5 783 215.00 | | 5 783 215.00 |
UP Loans | 74 347.00 | | | 74 347.00 |
UX Other trade receivables | 5 763 991.00 | | | 5 763 991.00 |
VG Loans with a maturity of up to one year at origin | 22 710.00 | 22 710.00 | | 22 710.00 |
VH Loans with a maturity of more than one year at origin | 2 922 229.00 | 574 243.00 | 2 120 016.00 | 2 922 229.00 |
VS Prepaid expenses | 217 987.00 | | | 217 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 073.00 | 6 385 726.00 | 74 347.00 | 6 460 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 005 419.00 | 18 019 088.00 | 3 756 491.00 | 22 005 419.00 |
