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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 | 53 454.00 | 45 364.00 | 8 090.00 | 53 454.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 1 932 484.00 | 1 313 595.00 | 618 889.00 | 1 932 484.00 |
AR Technical installations, industrial equipment and tools | 3 294 743.00 | 2 540 963.00 | 753 780.00 | 3 294 743.00 |
AT Other tangible assets | 1 521 169.00 | 712 158.00 | 809 011.00 | 1 521 169.00 |
BD Other fixed assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BF Loans | 692 869.00 | | 692 869.00 | 692 869.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 7 781 684.00 | 4 612 080.00 | 3 169 604.00 | 7 781 684.00 |
BL Raw materials, supplies | 882 459.00 | | 882 459.00 | 882 459.00 |
BR Intermediate and finished products | 173 861.00 | | 173 861.00 | 173 861.00 |
BT Goods | 54 199.00 | | 54 199.00 | 54 199.00 |
BV Advances and down payments on orders | 36 210.00 | | 36 210.00 | 36 210.00 |
BX Customers and related accounts | 1 931 921.00 | 47 733.00 | 1 884 188.00 | 1 931 921.00 |
BZ Other receivables | 847 994.00 | | 847 994.00 | 847 994.00 |
CD Marketable securities | 896 241.00 | | 896 241.00 | 896 241.00 |
CF Cash and cash equivalents | 427 266.00 | | 427 266.00 | 427 266.00 |
CH Prepaid expenses | 22 831.00 | | 22 831.00 | 22 831.00 |
CJ TOTAL (II) | 5 272 982.00 | 47 733.00 | 5 225 249.00 | 5 272 982.00 |
CO Grand total (0 to V) | 13 054 666.00 | 4 659 813.00 | 8 394 853.00 | 13 054 666.00 |
CU Other investments | 70 800.00 | | 70 800.00 | 70 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 241.00 | 1 001 241.00 | | 1 001 241.00 |
DD Legal reserve (1) | 100 124.00 | 100 124.00 | | 100 124.00 |
DG Other reserves | 3 009 850.00 | 2 533 498.00 | | 3 009 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 892.00 | 476 352.00 | | 749 892.00 |
DL TOTAL (I) | 4 861 107.00 | 4 111 215.00 | | 4 861 107.00 |
DP Provisions for Risks | 192 946.00 | 292 094.00 | | 192 946.00 |
DQ Provisions for Expenses | 259 400.00 | 251 283.00 | | 259 400.00 |
DR TOTAL (IV) | 452 346.00 | 543 377.00 | | 452 346.00 |
DU Loans and Debts from Credit Institutions (3) | 790 718.00 | 749 163.00 | | 790 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 1 483.00 | | 1 546.00 |
DX Trade payables and related accounts | 1 328 064.00 | 1 702 656.00 | | 1 328 064.00 |
DY Tax and social security liabilities | 691 538.00 | 718 550.00 | | 691 538.00 |
DZ Fixed asset liabilities and related accounts | 240 000.00 | | | 240 000.00 |
EA Other liabilities | 29 535.00 | 12 684.00 | | 29 535.00 |
EC TOTAL (IV) | 3 081 400.00 | 3 184 534.00 | | 3 081 400.00 |
EE Grand total (I to V) | 8 394 853.00 | 7 839 126.00 | | 8 394 853.00 |
EG Accrued income and payables due within one year | 2 542 145.00 | 2 818 408.00 | | 2 542 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 725.00 | | |
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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 | 369 932.00 | 18 029.00 | 387 961.00 | 369 932.00 |
FD Production sold - goods | 12 999 024.00 | 173 316.00 | 13 172 340.00 | 12 999 024.00 |
FG Production sold - services | 126 123.00 | 2 448.00 | 128 571.00 | 126 123.00 |
FJ Net sales | 13 495 079.00 | 193 793.00 | 13 688 872.00 | 13 495 079.00 |
FM Inventory production | | | -44 631.00 | |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 208.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 13 810 641.00 | |
FS Purchases of goods (including customs duties) | | | 319 203.00 | |
FT Inventory change (goods) | | | -38 205.00 | |
FU Purchases of raw materials and other supplies | | | 5 458 322.00 | |
FV Inventory change (raw materials and supplies) | | | -212 269.00 | |
FW Other purchases and external expenses | | | 5 430 026.00 | |
FX Taxes, duties, and similar payments | | | 146 578.00 | |
FY Salaries and Wages | | | 927 962.00 | |
FZ Social Security Contributions | | | 314 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 317.00 | |
GE Other Expenses | | | 143 596.00 | |
GF Total Operating Expenses (II) | | | 13 037 378.00 | |
GG - OPERATING RESULT (I - II) | | | 773 263.00 | |
GL Other interest and similar income | | | 14 993.00 | |
GP Total financial income (V) | | | 14 993.00 | |
GR Interest and similar expenses | | | 27 236.00 | |
GU Total financial expenses (VI) | | | 27 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 758.00 | 10 672.00 | | 10 758.00 |
A4 Equity method investments | | 81 489.00 | | |
HA Exceptional income from management transactions | 97 228.00 | 58 041.00 | | 97 228.00 |
HB Exceptional income from capital transactions | 93 571.00 | 36 000.00 | | 93 571.00 |
HD Total exceptional income (VII) | 190 799.00 | 94 041.00 | | 190 799.00 |
HE Exceptional expenses on management operations | 18 022.00 | 255 453.00 | | 18 022.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | 20 220.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 19 182.00 | 275 674.00 | | 19 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 616.00 | -181 632.00 | | 171 616.00 |
HK Income tax | 182 744.00 | 123 093.00 | | 182 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 016 433.00 | 13 543 239.00 | | 14 016 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 266 541.00 | 13 066 887.00 | | 13 266 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 892.00 | 476 352.00 | | 749 892.00 |
HP References: Equipment leasing | 103 720.00 | 114 248.00 | | 103 720.00 |
HQ References: Real Estate Leasing | 19 985.00 | 19 985.00 | | 19 985.00 |
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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 | 7 563 713.00 | | 703 209.00 | 7 563 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 781 649.00 | |
I4 DECREASES Grand Total | | 485 239.00 | 7 781 684.00 | |
IO DECREASES Total including other intangible assets | | | 251 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 239.00 | 6 748 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 638.00 | | 2 000.00 | 249 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 152 295.00 | | 681 341.00 | 6 152 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 780.00 | | 19 869.00 | 1 161 780.00 |
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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 | 4 164 404.00 | 531 754.00 | 84 078.00 | 4 164 404.00 |
PE DEPRECIATION Total including other intangible assets | 42 885.00 | 2 479.00 | | 42 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121 519.00 | 529 275.00 | 84 078.00 | 4 121 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 543 377.00 | 16 317.00 | 107 348.00 | 543 377.00 |
6T Receivables | 91 899.00 | 936.00 | 45 101.00 | 91 899.00 |
7B Total provisions for depreciation | 91 899.00 | 936.00 | 45 101.00 | 91 899.00 |
7C Grand total | 635 276.00 | 17 253.00 | 152 449.00 | 635 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 317.00 | 152 449.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 328 064.00 | 1 328 064.00 | | 1 328 064.00 |
8C Staff and Related Accounts | 285 153.00 | 285 153.00 | | 285 153.00 |
8D Social Security and Other Social Organizations | 168 837.00 | 168 837.00 | | 168 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 535.00 | 29 535.00 | | 29 535.00 |
UP Loans | 692 869.00 | | | 692 869.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 1 901 847.00 | | | 1 901 847.00 |
UY Staff and related accounts | 5 742.00 | | | 5 742.00 |
VA Doubtful or disputed receivables | 30 075.00 | | | 30 075.00 |
VB VAT | 702 005.00 | | | 702 005.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 789 395.00 | 250 141.00 | 539 254.00 | 789 395.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VJ Loans taken out during the year | 313 500.00 | | | 313 500.00 |
VK Loans repaid during the year | 272 543.00 | | | 272 543.00 |
VM Income taxes | 79 126.00 | | | 79 126.00 |
VP Miscellaneous | 35 950.00 | | | 35 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 366.00 | 209 366.00 | | 209 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 171.00 | | | 25 171.00 |
VS Prepaid expenses | 22 831.00 | | | 22 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 915.00 | 2 809 046.00 | 692 869.00 | 3 501 915.00 |
VW VAT | 28 182.00 | 28 182.00 | | 28 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 400.00 | 2 542 146.00 | 539 254.00 | 3 081 400.00 |
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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 | 29.00 | | | 29.00 |
