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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 | 84 717.00 | 70 829.00 | 13 887.00 | 84 717.00 |
AH Goodwill | 975 674.00 | | 975 674.00 | 975 674.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | | | | |
AP Buildings | 644 531.00 | 584 956.00 | 59 574.00 | 644 531.00 |
AR Technical installations, industrial equipment and tools | 49 701.00 | 48 264.00 | 1 437.00 | 49 701.00 |
AT Other tangible assets | 446 647.00 | 396 893.00 | 49 754.00 | 446 647.00 |
AX Advances and down payments | 54 377.00 | | 54 377.00 | 54 377.00 |
BD Other fixed assets | 1 410 026.00 | | 1 410 026.00 | 1 410 026.00 |
BF Loans | 370 726.00 | | 370 726.00 | 370 726.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 4 002 384.00 | 1 100 942.00 | 2 901 442.00 | 4 002 384.00 |
BL Raw materials, supplies | 16 854.00 | | 16 854.00 | 16 854.00 |
BT Goods | 4 549 540.00 | 109 167.00 | 4 440 373.00 | 4 549 540.00 |
BV Advances and down payments on orders | 18 376.00 | | 18 376.00 | 18 376.00 |
BX Customers and related accounts | 477 596.00 | 142 299.00 | 335 296.00 | 477 596.00 |
BZ Other receivables | 1 012 177.00 | 90 000.00 | 922 177.00 | 1 012 177.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 015 968.00 | | 1 015 968.00 | 1 015 968.00 |
CF Cash and cash equivalents | 1 901 176.00 | | 1 901 176.00 | 1 901 176.00 |
CH Prepaid expenses | 505 368.00 | | 505 368.00 | 505 368.00 |
CJ TOTAL (II) | 9 478 678.00 | 341 466.00 | 9 137 212.00 | 9 478 678.00 |
CO Grand total (0 to V) | 13 481 062.00 | 1 442 409.00 | 12 038 654.00 | 13 481 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 384 000.00 | 2 384 000.00 | | 2 384 000.00 |
DB Share, merger, contribution premiums, etc. | 106.00 | 106.00 | | 106.00 |
DD Legal reserve (1) | 238 400.00 | 238 400.00 | | 238 400.00 |
DG Other reserves | 903 623.00 | 902 689.00 | | 903 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 162.00 | 576 074.00 | | 888 162.00 |
DK Regulated provisions | | 867.00 | | |
DL TOTAL (I) | 4 414 291.00 | 4 102 136.00 | | 4 414 291.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 965 011.00 | 2 027 774.00 | | 965 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 801.00 | 1 069 535.00 | | 1 215 801.00 |
DW Advances and down payments received on current orders | 15 045.00 | 16 866.00 | | 15 045.00 |
DX Trade payables and related accounts | 2 874 432.00 | 2 498 336.00 | | 2 874 432.00 |
DY Tax and social security liabilities | 1 858 048.00 | 1 393 127.00 | | 1 858 048.00 |
DZ Fixed asset liabilities and related accounts | 97 320.00 | | | 97 320.00 |
EA Other liabilities | 561 322.00 | 162 625.00 | | 561 322.00 |
EB Prepaid income (2) | 37 384.00 | 34 339.00 | | 37 384.00 |
EC TOTAL (IV) | 7 624 363.00 | 7 202 601.00 | | 7 624 363.00 |
EE Grand total (I to V) | 12 038 654.00 | 11 304 737.00 | | 12 038 654.00 |
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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 | | | 46 418 033.00 | |
FD Production sold - goods | | | 16 287.00 | |
FG Production sold - services | | | 1 120 424.00 | |
FJ Net sales | | | 47 554 744.00 | |
FO Operating subsidies | | | 15 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 984.00 | |
FQ Other income | | | 206 647.00 | |
FR Total operating income (I) | | | 48 338 148.00 | |
FS Purchases of goods (including customs duties) | | | 35 929 200.00 | |
FT Inventory change (goods) | | | 377 594.00 | |
FU Purchases of raw materials and other supplies | | | 82 441.00 | |
FV Inventory change (raw materials and supplies) | | | 7 087.00 | |
FW Other purchases and external expenses | | | 4 507 302.00 | |
FX Taxes, duties, and similar payments | | | 778 239.00 | |
FY Salaries and Wages | | | 3 926 640.00 | |
FZ Social Security Contributions | | | 949 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 5 497.00 | |
GF Total Operating Expenses (II) | | | 46 920 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 353.00 | |
GK Income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | 90 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 567.00 | |
GO Net income from sales of marketable securities | | | 196.00 | |
GP Total financial income (V) | | | 108 434.00 | |
GR Interest and similar expenses | | | 55 579.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 55 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 284.00 | 13 471.00 | | 6 284.00 |
HB Exceptional income from capital transactions | 13 000.00 | 200.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 867.00 | 7 200.00 | | 867.00 |
HD Total exceptional income (VII) | 20 151.00 | 20 872.00 | | 20 151.00 |
HE Exceptional expenses on management operations | 11 841.00 | 4 469.00 | | 11 841.00 |
HF Exceptional expenses on capital transactions | 6 588.00 | 21 307.00 | | 6 588.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 108 429.00 | 25 775.00 | | 108 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 278.00 | -4 903.00 | | -88 278.00 |
HJ Employee participation in company results | 180 691.00 | 83 192.00 | | 180 691.00 |
HK Income tax | 313 077.00 | 104 885.00 | | 313 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 466 732.00 | 46 268 660.00 | | 48 466 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 578 570.00 | 45 692 586.00 | | 47 578 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 162.00 | 576 074.00 | | 888 162.00 |
HP References: Equipment leasing | 444 830.00 | 414 808.00 | | 444 830.00 |
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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 | 5 208 885.00 | | | 5 208 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 591.00 | |
I4 DECREASES Grand Total | | | 4 002 384.00 | |
IO DECREASES Total including other intangible assets | | | 86 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 356.00 | | | 87 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 395.00 | | | 1 705 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 460.00 | | | 2 440 460.00 |
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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 | 1 564 554.00 | 106 206.00 | 569 817.00 | 1 564 554.00 |
PE DEPRECIATION Total including other intangible assets | 67 277.00 | 7 307.00 | 3 755.00 | 67 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 277.00 | 98 899.00 | 566 063.00 | 1 497 277.00 |
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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 | 8 068.00 | | 7 200.00 | 8 068.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 95 000.00 | | |
6N Inventories and work in progress | 68 274.00 | 109 167.00 | 68 274.00 | 68 274.00 |
7B Total provisions for depreciation | 333 327.00 | 341 466.00 | 333 327.00 | 333 327.00 |
7C Grand total | 333 327.00 | 341 466.00 | 333 327.00 | 333 327.00 |
UE of which provisions and reversals: - Operating | | 251 466.00 | 333 327.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 52 693.00 | 35 237.00 | | 52 693.00 |
8B Suppliers and Related Accounts | 2 874 432.00 | 2 874 432.00 | | 2 874 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 320.00 | 97 320.00 | | 97 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 942.00 | 1 306 942.00 | | 1 306 942.00 |
8L Deferred income | 37 384.00 | 37 384.00 | | 37 384.00 |
UP Loans | 370 726.00 | | | 370 726.00 |
UT Other financial assets | 18 840.00 | | | 18 840.00 |
VG Loans with a maturity of up to one year at origin | 6 678.00 | 6 678.00 | | 6 678.00 |
VH Loans with a maturity of more than one year at origin | 958 333.00 | 260 012.00 | 623 321.00 | 958 333.00 |
VI Group and Associates | 1 724 605.00 | 1 724 605.00 | | 1 724 605.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VS Prepaid expenses | 505 368.00 | | | 505 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 706.00 | 1 995 140.00 | 389 566.00 | 2 384 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 609 318.00 | 6 893 541.00 | 623 321.00 | 7 609 318.00 |
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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 | 166.00 | | | 166.00 |
