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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 | 48 705.00 | 41 205.00 | 7 500.00 | 48 705.00 |
AN Land | 1 370 963.00 | 765 720.00 | 605 242.00 | 1 370 963.00 |
AP Buildings | 7 039 310.00 | 5 586 394.00 | 1 452 916.00 | 7 039 310.00 |
AR Technical installations, industrial equipment and tools | 2 665 117.00 | 1 853 652.00 | 811 465.00 | 2 665 117.00 |
AT Other tangible assets | 2 229 132.00 | 2 074 386.00 | 154 745.00 | 2 229 132.00 |
BB Receivables related to investments | 204 753.00 | 140 000.00 | 64 753.00 | 204 753.00 |
BF Loans | 173 193.00 | | 173 193.00 | 173 193.00 |
BH Other financial assets | 148 316.00 | | 148 316.00 | 148 316.00 |
BJ TOTAL (I) | 14 718 834.00 | 10 461 359.00 | 4 257 474.00 | 14 718 834.00 |
BT Goods | 4 658 266.00 | 226 027.00 | 4 432 238.00 | 4 658 266.00 |
BV Advances and down payments on orders | 336 781.00 | | 336 781.00 | 336 781.00 |
BX Customers and related accounts | 429 430.00 | 29 747.00 | 399 683.00 | 429 430.00 |
BZ Other receivables | 1 380 323.00 | | 1 380 323.00 | 1 380 323.00 |
CD Marketable securities | 2 363 547.00 | | 2 363 547.00 | 2 363 547.00 |
CF Cash and cash equivalents | 2 407 547.00 | | 2 407 547.00 | 2 407 547.00 |
CH Prepaid expenses | 117 997.00 | | 117 997.00 | 117 997.00 |
CJ TOTAL (II) | 11 693 895.00 | 255 775.00 | 11 438 120.00 | 11 693 895.00 |
CO Grand total (0 to V) | 26 412 729.00 | 10 717 134.00 | 15 695 595.00 | 26 412 729.00 |
CU Other investments | 839 340.00 | | 839 340.00 | 839 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 217 571.00 | 2 799 243.00 | | 3 217 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 799.00 | 1 618 327.00 | | 1 512 799.00 |
DL TOTAL (I) | 4 950 370.00 | 4 637 571.00 | | 4 950 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 122 575.00 | 3 491 654.00 | | 4 122 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 812.00 | 533 648.00 | | 444 812.00 |
DW Advances and down payments received on current orders | 126 075.00 | 121 592.00 | | 126 075.00 |
DX Trade payables and related accounts | 3 928 663.00 | 5 803 715.00 | | 3 928 663.00 |
DY Tax and social security liabilities | 2 051 586.00 | 2 103 243.00 | | 2 051 586.00 |
DZ Fixed asset liabilities and related accounts | 71 511.00 | 139 551.00 | | 71 511.00 |
EA Other liabilities | | 62 669.00 | | |
EC TOTAL (IV) | 10 745 224.00 | 12 256 075.00 | | 10 745 224.00 |
EE Grand total (I to V) | 15 695 595.00 | 16 893 646.00 | | 15 695 595.00 |
EG Accrued income and payables due within one year | 8 105 787.00 | 9 405 634.00 | | 8 105 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 153.00 | 136 355.00 | | 514 153.00 |
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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 | 51 522 470.00 | | 51 522 470.00 | 51 522 470.00 |
FG Production sold - services | 252 884.00 | | 252 884.00 | 252 884.00 |
FJ Net sales | 51 775 355.00 | | 51 775 355.00 | 51 775 355.00 |
FO Operating subsidies | | | 10 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 507.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 52 206 481.00 | |
FS Purchases of goods (including customs duties) | | | 39 231 825.00 | |
FT Inventory change (goods) | | | 75 902.00 | |
FU Purchases of raw materials and other supplies | | | 137 766.00 | |
FW Other purchases and external expenses | | | 4 210 451.00 | |
FX Taxes, duties, and similar payments | | | 750 224.00 | |
FY Salaries and Wages | | | 3 842 007.00 | |
FZ Social Security Contributions | | | 807 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 027.00 | |
GE Other Expenses | | | 13 279.00 | |
GF Total Operating Expenses (II) | | | 50 056 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 608.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 151 490.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 165 113.00 | |
GR Interest and similar expenses | | | 50 080.00 | |
GT Net expenses on sales of marketable securities | | | 199.00 | |
GU Total financial expenses (VI) | | | 50 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 227.00 | 30 087.00 | | 112 227.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | 112 227.00 | 37 887.00 | | 112 227.00 |
HE Exceptional expenses on management operations | 19 485.00 | 115 935.00 | | 19 485.00 |
HF Exceptional expenses on capital transactions | 110.00 | 7 421.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 19 595.00 | 123 357.00 | | 19 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 631.00 | -85 470.00 | | 92 631.00 |
HJ Employee participation in company results | 245 681.00 | 286 245.00 | | 245 681.00 |
HK Income tax | 598 645.00 | 688 921.00 | | 598 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 483 822.00 | 52 891 594.00 | | 52 483 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 971 023.00 | 51 273 267.00 | | 50 971 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 799.00 | 1 618 327.00 | | 1 512 799.00 |
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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 | 14 189 223.00 | | | 14 189 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 604.00 | |
I4 DECREASES Grand Total | | | 14 718 834.00 | |
IO DECREASES Total including other intangible assets | | | 48 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 304 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 705.00 | | | 48 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 792 312.00 | | | 12 792 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 205.00 | | | 1 348 205.00 |
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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 | 9 559 958.00 | 761 401.00 | | 9 559 958.00 |
PE DEPRECIATION Total including other intangible assets | 41 205.00 | | | 41 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 518 753.00 | 761 401.00 | | 9 518 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 204 585.00 | 226 027.00 | 204 585.00 | 204 585.00 |
7B Total provisions for depreciation | 377 850.00 | 226 027.00 | 208 102.00 | 377 850.00 |
7C Grand total | 377 850.00 | 226 027.00 | 208 102.00 | 377 850.00 |
UE of which provisions and reversals: - Operating | | 226 027.00 | 208 102.00 | |
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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 | 43 958.00 | 43 958.00 | | 43 958.00 |
8B Suppliers and Related Accounts | 3 928 663.00 | 3 928 663.00 | | 3 928 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 511.00 | 71 511.00 | | 71 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 854.00 | 413 854.00 | | 413 854.00 |
UL Receivables related to investments | 204 753.00 | | | 204 753.00 |
UP Loans | 173 193.00 | | | 173 193.00 |
UT Other financial assets | 148 316.00 | | | 148 316.00 |
UX Other trade receivables | 429 430.00 | | | 429 430.00 |
VG Loans with a maturity of up to one year at origin | 514 153.00 | 514 153.00 | | 514 153.00 |
VH Loans with a maturity of more than one year at origin | 3 608 422.00 | 1 095 061.00 | 2 354 216.00 | 3 608 422.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 716 297.00 | | | 716 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 323.00 | | | 1 380 323.00 |
VS Prepaid expenses | 117 997.00 | | | 117 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 015.00 | 1 927 752.00 | 526 263.00 | 2 454 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 619 148.00 | 8 105 787.00 | 2 354 216.00 | 10 619 148.00 |
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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 | 154.00 | | | 154.00 |
