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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 | 30 834.00 | 25 335.00 | 5 499.00 | 30 834.00 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AJ Other Intangible Assets | 6 266.00 | 6 266.00 | | 6 266.00 |
AN Land | 8 670.00 | 5 995.00 | 2 674.00 | 8 670.00 |
AP Buildings | 592 026.00 | 242 846.00 | 349 180.00 | 592 026.00 |
AR Technical installations, industrial equipment and tools | 2 347 622.00 | 1 704 989.00 | 642 632.00 | 2 347 622.00 |
AT Other tangible assets | 233 375.00 | 217 503.00 | 15 871.00 | 233 375.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 994.00 | | 26 994.00 | 26 994.00 |
BJ TOTAL (I) | 4 526 642.00 | 2 202 936.00 | 2 323 706.00 | 4 526 642.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 945 237.00 | 72 805.00 | 1 872 432.00 | 1 945 237.00 |
BV Advances and down payments on orders | 5 164.00 | | 5 164.00 | 5 164.00 |
BX Customers and related accounts | 88 001.00 | 8 135.00 | 79 865.00 | 88 001.00 |
BZ Other receivables | 463 604.00 | | 463 604.00 | 463 604.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 934 136.00 | | 934 136.00 | 934 136.00 |
CH Prepaid expenses | 113 943.00 | | 113 943.00 | 113 943.00 |
CJ TOTAL (II) | 3 800 086.00 | 80 940.00 | 3 719 145.00 | 3 800 086.00 |
CO Grand total (0 to V) | 8 326 729.00 | 2 283 877.00 | 6 042 852.00 | 8 326 729.00 |
CU Other investments | 385 852.00 | | 385 852.00 | 385 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 000.00 | 1 649 000.00 | | 1 649 000.00 |
DD Legal reserve (1) | 37 263.00 | 37 263.00 | | 37 263.00 |
DG Other reserves | 34 759.00 | | | 34 759.00 |
DH Retained earnings | -227 324.00 | -488 774.00 | | -227 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 913.00 | 261 449.00 | | 263 913.00 |
DL TOTAL (I) | 1 722 852.00 | 1 458 938.00 | | 1 722 852.00 |
DP Provisions for Risks | 30 000.00 | 12 900.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 12 900.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 400.00 | 901 130.00 | | 1 001 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 516.00 | 1 517 491.00 | | 320 516.00 |
DW Advances and down payments received on current orders | 7 257.00 | 4 867.00 | | 7 257.00 |
DX Trade payables and related accounts | 1 974 458.00 | 2 336 592.00 | | 1 974 458.00 |
DY Tax and social security liabilities | 955 475.00 | 943 733.00 | | 955 475.00 |
DZ Fixed asset liabilities and related accounts | 11 450.00 | 8 057.00 | | 11 450.00 |
EA Other liabilities | 16 227.00 | 13 173.00 | | 16 227.00 |
EB Prepaid income (2) | 3 214.00 | 353.00 | | 3 214.00 |
EC TOTAL (IV) | 4 290 000.00 | 5 725 400.00 | | 4 290 000.00 |
EE Grand total (I to V) | 6 042 852.00 | 7 197 238.00 | | 6 042 852.00 |
EG Accrued income and payables due within one year | 3 482 742.00 | 4 970 532.00 | | 3 482 742.00 |
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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 | 34 335 287.00 | | 34 335 287.00 | 34 335 287.00 |
FD Production sold - goods | 45 678.00 | | 45 678.00 | 45 678.00 |
FG Production sold - services | 344 206.00 | | 344 206.00 | 344 206.00 |
FJ Net sales | 34 725 172.00 | | 34 725 172.00 | 34 725 172.00 |
FO Operating subsidies | | | 20 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 776.00 | |
FQ Other income | | | 15 015.00 | |
FR Total operating income (I) | | | 34 898 028.00 | |
FS Purchases of goods (including customs duties) | | | 25 959 109.00 | |
FT Inventory change (goods) | | | 13 987.00 | |
FU Purchases of raw materials and other supplies | | | 77 608.00 | |
FV Inventory change (raw materials and supplies) | | | 15 487.00 | |
FW Other purchases and external expenses | | | 4 510 792.00 | |
FX Taxes, duties, and similar payments | | | 351 651.00 | |
FY Salaries and Wages | | | 2 360 630.00 | |
FZ Social Security Contributions | | | 752 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 100.00 | |
GE Other Expenses | | | 19 818.00 | |
GF Total Operating Expenses (II) | | | 34 504 010.00 | |
GG - OPERATING RESULT (I - II) | | | 394 018.00 | |
GI Supported loss or transferred profit (IV) | | | 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 887.00 | |
GO Net income from sales of marketable securities | | | 67 377.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 37 740.00 | |
GU Total financial expenses (VI) | | | 37 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 073.00 | 1 883.00 | | 4 073.00 |
HB Exceptional income from capital transactions | 1.00 | 2 710.00 | | 1.00 |
HD Total exceptional income (VII) | 4 074.00 | 4 593.00 | | 4 074.00 |
HE Exceptional expenses on management operations | 800.00 | 247.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 586.00 | | | 586.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 247.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | 4 346.00 | | 2 688.00 |
HJ Employee participation in company results | 36 496.00 | 36 415.00 | | 36 496.00 |
HK Income tax | 59 628.00 | 38 372.00 | | 59 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 903 173.00 | 35 786 280.00 | | 34 903 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 639 260.00 | 35 524 831.00 | | 34 639 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 913.00 | 261 449.00 | | 263 913.00 |
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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 | 4 525 329.00 | | 87 116.00 | 4 525 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 566.00 | 412 847.00 | |
I4 DECREASES Grand Total | | 85 803.00 | 4 526 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 316.00 | 3 181 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 520.00 | | 65 490.00 | 3 186 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 913.00 | | 19 500.00 | 404 913.00 |
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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 | 1 906 354.00 | 367 580.00 | 70 998.00 | 1 906 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 705.00 | 358 707.00 | 67 077.00 | 1 879 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 72 805.00 | 86 965.00 | 72 805.00 | 72 805.00 |
6T Receivables | 8 135.00 | 19.00 | 3 041.00 | 8 135.00 |
7B Total provisions for depreciation | 80 940.00 | 86 984.00 | 75 846.00 | 80 940.00 |
7C Grand total | 110 940.00 | 86 984.00 | 105 846.00 | 110 940.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 974 458.00 | 1 974 458.00 | | 1 974 458.00 |
8C Staff and Related Accounts | 379 433.00 | 379 433.00 | | 379 433.00 |
8D Social Security and Other Social Organizations | 225 200.00 | 225 200.00 | | 225 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 450.00 | 11 450.00 | | 11 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 227.00 | 16 227.00 | | 16 227.00 |
8L Deferred income | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 26 994.00 | | | 26 994.00 |
UX Other trade receivables | 78 072.00 | | | 78 072.00 |
VA Doubtful or disputed receivables | 9 928.00 | | | 9 928.00 |
VB VAT | 61 297.00 | | | 61 297.00 |
VC Group and associates | 174 615.00 | | | 174 615.00 |
VH Loans with a maturity of more than one year at origin | 1 001 400.00 | 201 400.00 | 800 000.00 | 1 001 400.00 |
VI Group and Associates | 315 516.00 | 315 516.00 | | 315 516.00 |
VP Miscellaneous | 10 588.00 | | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 446.00 | 327 446.00 | | 327 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 104.00 | | | 217 104.00 |
VS Prepaid expenses | 113 943.00 | | | 113 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 541.00 | 665 547.00 | 26 994.00 | 692 541.00 |
VW VAT | 23 395.00 | 23 395.00 | | 23 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 282 739.00 | 3 482 739.00 | 800 000.00 | 4 282 739.00 |
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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 | 107.00 | | | 107.00 |
