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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 | 284 291.00 | 225 049.00 | 59 242.00 | 284 291.00 |
AH Goodwill | 2 229 075.00 | | 2 229 075.00 | 2 229 075.00 |
AN Land | 315 096.00 | 123 875.00 | 191 221.00 | 315 096.00 |
AP Buildings | 1 908 324.00 | 970 812.00 | 937 511.00 | 1 908 324.00 |
AR Technical installations, industrial equipment and tools | 4 994 810.00 | 3 498 937.00 | 1 495 873.00 | 4 994 810.00 |
AT Other tangible assets | 619 574.00 | 247 370.00 | 372 203.00 | 619 574.00 |
AX Advances and down payments | 476 252.00 | | 476 252.00 | 476 252.00 |
BF Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 3 157.00 | 1 961.00 | 1 196.00 | 3 157.00 |
BJ TOTAL (I) | 10 852 549.00 | 5 072 816.00 | 5 779 733.00 | 10 852 549.00 |
BL Raw materials, supplies | 1 009 927.00 | | 1 009 927.00 | 1 009 927.00 |
BR Intermediate and finished products | 159 912.00 | | 159 912.00 | 159 912.00 |
BT Goods | 197 088.00 | | 197 088.00 | 197 088.00 |
BV Advances and down payments on orders | 16 855.00 | | 16 855.00 | 16 855.00 |
BX Customers and related accounts | 6 097 813.00 | 422 846.00 | 5 674 967.00 | 6 097 813.00 |
BZ Other receivables | 240 293.00 | | 240 293.00 | 240 293.00 |
CF Cash and cash equivalents | 562 945.00 | | 562 945.00 | 562 945.00 |
CH Prepaid expenses | 187 039.00 | | 187 039.00 | 187 039.00 |
CJ TOTAL (II) | 8 471 872.00 | 422 846.00 | 8 049 026.00 | 8 471 872.00 |
CO Grand total (0 to V) | 19 324 421.00 | 5 495 661.00 | 13 828 759.00 | 19 324 421.00 |
CU Other investments | 20 971.00 | 3 811.00 | 17 160.00 | 20 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 606 963.00 | 4 606 963.00 | | 4 606 963.00 |
DB Share, merger, contribution premiums, etc. | 30 830.00 | 30 830.00 | | 30 830.00 |
DD Legal reserve (1) | 304 763.00 | 267 665.00 | | 304 763.00 |
DG Other reserves | 1 147 979.00 | 884 314.00 | | 1 147 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 259.00 | 741 972.00 | | 909 259.00 |
DK Regulated provisions | 901 453.00 | 914 907.00 | | 901 453.00 |
DL TOTAL (I) | 7 901 248.00 | 7 446 650.00 | | 7 901 248.00 |
DP Provisions for Risks | 70 272.00 | 69 122.00 | | 70 272.00 |
DR TOTAL (IV) | 70 272.00 | 69 122.00 | | 70 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 842.00 | 677 430.00 | | 1 591 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 203.00 | 56 240.00 | | 37 203.00 |
DX Trade payables and related accounts | 2 614 420.00 | 2 318 889.00 | | 2 614 420.00 |
DY Tax and social security liabilities | 1 217 409.00 | 1 015 072.00 | | 1 217 409.00 |
DZ Fixed asset liabilities and related accounts | 212 489.00 | 207 195.00 | | 212 489.00 |
EA Other liabilities | 183 876.00 | 137 519.00 | | 183 876.00 |
EB Prepaid income (2) | | 4 472.00 | | |
EC TOTAL (IV) | 5 857 240.00 | 4 416 816.00 | | 5 857 240.00 |
EE Grand total (I to V) | 13 828 759.00 | 11 932 588.00 | | 13 828 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 062.00 | 4 409.00 | | 4 062.00 |
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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 | 3 460 005.00 | | 3 460 005.00 | 3 460 005.00 |
FD Production sold - goods | 33 025 081.00 | | 33 025 081.00 | 33 025 081.00 |
FG Production sold - services | 365 759.00 | | 365 759.00 | 365 759.00 |
FJ Net sales | 36 850 844.00 | | 36 850 844.00 | 36 850 844.00 |
FM Inventory production | | | -10 139.00 | |
FO Operating subsidies | | | 16 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 918.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 37 080 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 744 933.00 | |
FT Inventory change (goods) | | | -37 076.00 | |
FU Purchases of raw materials and other supplies | | | 26 010 772.00 | |
FV Inventory change (raw materials and supplies) | | | -231 294.00 | |
FW Other purchases and external expenses | | | 3 004 135.00 | |
FX Taxes, duties, and similar payments | | | 297 952.00 | |
FY Salaries and Wages | | | 2 571 412.00 | |
FZ Social Security Contributions | | | 895 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 382.00 | |
GE Other Expenses | | | 7 119.00 | |
GF Total Operating Expenses (II) | | | 35 660 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 970.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 977.00 | |
GP Total financial income (V) | | | 5 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 961.00 | |
GR Interest and similar expenses | | | 63 154.00 | |
GU Total financial expenses (VI) | | | 65 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 228 382.00 | 46 802.00 | | 228 382.00 |
HC Reversals of provisions and transfers of expenses | 180 252.00 | 132 451.00 | | 180 252.00 |
HD Total exceptional income (VII) | 408 776.00 | 179 253.00 | | 408 776.00 |
HE Exceptional expenses on management operations | 35 957.00 | 27 903.00 | | 35 957.00 |
HF Exceptional expenses on capital transactions | 98 414.00 | 2 388.00 | | 98 414.00 |
HG Exceptional depreciation and provisions | 167 408.00 | 137 141.00 | | 167 408.00 |
HH Total exceptional expenses (VIII) | 301 779.00 | 167 432.00 | | 301 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 997.00 | 11 821.00 | | 106 997.00 |
HJ Employee participation in company results | 124 923.00 | 87 490.00 | | 124 923.00 |
HK Income tax | 433 630.00 | 330 471.00 | | 433 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 495 588.00 | 35 582 460.00 | | 37 495 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 586 328.00 | 34 840 489.00 | | 36 586 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 259.00 | 741 972.00 | | 909 259.00 |
HP References: Equipment leasing | 253 971.00 | 234 067.00 | | 253 971.00 |
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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 | 9 251 881.00 | | | 9 251 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 128.00 | |
I4 DECREASES Grand Total | | | 10 852 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 314 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 752 564.00 | | | 6 752 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 477.00 | | | 28 477.00 |
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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 | 4 821 390.00 | 387 534.00 | 142 881.00 | 4 821 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 613 593.00 | 370 022.00 | 142 621.00 | 4 613 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 914 907.00 | 166 258.00 | 179 711.00 | 914 907.00 |
5Z Total provisions for risks and expenses | 69 122.00 | 1 150.00 | | 69 122.00 |
7B Total provisions for depreciation | 453 053.00 | 10 382.00 | 40 590.00 | 453 053.00 |
7C Grand total | 1 437 082.00 | 177 790.00 | 220 301.00 | 1 437 082.00 |
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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 | 37 203.00 | 37 203.00 | | 37 203.00 |
8B Suppliers and Related Accounts | 2 614 420.00 | 2 614 420.00 | | 2 614 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 489.00 | 212 489.00 | | 212 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 876.00 | 183 876.00 | | 183 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 529 301.00 | 6 525 145.00 | 4 157.00 | 6 529 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 857 240.00 | 4 641 148.00 | 850 911.00 | 5 857 240.00 |
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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 | 67.00 | 64.00 | | 67.00 |
