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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 | 46 393.00 | 46 393.00 | | 46 393.00 |
AH Goodwill | 6 306 489.00 | | 6 306 489.00 | 6 306 489.00 |
AN Land | 194 504.00 | | 194 504.00 | 194 504.00 |
AP Buildings | 1 267 281.00 | 911 785.00 | 355 496.00 | 1 267 281.00 |
AR Technical installations, industrial equipment and tools | 677 342.00 | 597 124.00 | 80 218.00 | 677 342.00 |
AT Other tangible assets | 771 166.00 | 638 831.00 | 132 335.00 | 771 166.00 |
AV Fixed assets in progress | 907 822.00 | | 907 822.00 | 907 822.00 |
BH Other financial assets | 38 193.00 | | 38 193.00 | 38 193.00 |
BJ TOTAL (I) | 10 212 047.00 | 2 194 133.00 | 8 017 913.00 | 10 212 047.00 |
BL Raw materials, supplies | 143 495.00 | | 143 495.00 | 143 495.00 |
BT Goods | 2 185 534.00 | 48 634.00 | 2 136 900.00 | 2 185 534.00 |
BX Customers and related accounts | 9 640 206.00 | 207 311.00 | 9 432 895.00 | 9 640 206.00 |
BZ Other receivables | 1 602 844.00 | | 1 602 844.00 | 1 602 844.00 |
CF Cash and cash equivalents | 81 865.00 | | 81 865.00 | 81 865.00 |
CH Prepaid expenses | 38 947.00 | | 38 947.00 | 38 947.00 |
CJ TOTAL (II) | 13 692 891.00 | 255 945.00 | 13 436 946.00 | 13 692 891.00 |
CO Grand total (0 to V) | 23 904 938.00 | 2 450 079.00 | 21 454 859.00 | 23 904 938.00 |
CR Shares due in more than one year | 248 281.00 | | | 248 281.00 |
CU Other investments | 2 856.00 | | 2 856.00 | 2 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 528 000.00 | 2 528 000.00 | | 2 528 000.00 |
DD Legal reserve (1) | 252 800.00 | 252 800.00 | | 252 800.00 |
DG Other reserves | 283 766.00 | 283 766.00 | | 283 766.00 |
DH Retained earnings | -186 064.00 | -841 594.00 | | -186 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 231.00 | 655 530.00 | | 857 231.00 |
DK Regulated provisions | 263 258.00 | 252 816.00 | | 263 258.00 |
DL TOTAL (I) | 3 998 991.00 | 3 131 318.00 | | 3 998 991.00 |
DP Provisions for Risks | 79 789.00 | 105 097.00 | | 79 789.00 |
DQ Provisions for Expenses | 3 348 539.00 | 1 682 758.00 | | 3 348 539.00 |
DR TOTAL (IV) | 3 428 328.00 | 1 787 855.00 | | 3 428 328.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 124 946.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100 195.00 | 10 148 880.00 | | 7 100 195.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 4 180 944.00 | 3 162 059.00 | | 4 180 944.00 |
DY Tax and social security liabilities | 2 409 119.00 | 2 750 115.00 | | 2 409 119.00 |
EA Other liabilities | 108 751.00 | 287 653.00 | | 108 751.00 |
EB Prepaid income (2) | 215 976.00 | 197 596.00 | | 215 976.00 |
EC TOTAL (IV) | 14 027 541.00 | 16 671 248.00 | | 14 027 541.00 |
EE Grand total (I to V) | 21 454 859.00 | 21 590 422.00 | | 21 454 859.00 |
EG Accrued income and payables due within one year | 7 015 541.00 | 665 261.00 | | 7 015 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 124 946.00 | | 555.00 |
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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 | | | 32 496 636.00 | |
FD Production sold - goods | | | 270 834.00 | |
FG Production sold - services | | | 4 377 946.00 | |
FJ Net sales | | | 37 145 416.00 | |
FM Inventory production | | | 4 508 652.00 | |
FN Capitalized production | | | 243 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669 147.00 | |
FQ Other income | | | 8 187.00 | |
FR Total operating income (I) | | | 43 066 390.00 | |
FS Purchases of goods (including customs duties) | | | 23 217 670.00 | |
FT Inventory change (goods) | | | 28 495.00 | |
FU Purchases of raw materials and other supplies | | | 864 596.00 | |
FV Inventory change (raw materials and supplies) | | | -10 346.00 | |
FW Other purchases and external expenses | | | 7 660 369.00 | |
FX Taxes, duties, and similar payments | | | 354 391.00 | |
FY Salaries and Wages | | | 4 842 125.00 | |
FZ Social Security Contributions | | | 2 267 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 733 432.00 | |
GE Other Expenses | | | 112 665.00 | |
GF Total Operating Expenses (II) | | | 41 231 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 254.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 54 934.00 | |
GP Total financial income (V) | | | 54 977.00 | |
GR Interest and similar expenses | | | 465 246.00 | |
GS Negative differences of foreign exchange | | | 6 022.00 | |
GU Total financial expenses (VI) | | | 471 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 610.00 | | |
HC Reversals of provisions and transfers of expenses | 156 198.00 | 252 353.00 | | 156 198.00 |
HD Total exceptional income (VII) | 156 198.00 | 330 964.00 | | 156 198.00 |
HE Exceptional expenses on management operations | 3 000.00 | 32 242.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 114 978.00 | 92 519.00 | | 114 978.00 |
HH Total exceptional expenses (VIII) | 117 978.00 | 124 761.00 | | 117 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 220.00 | 206 203.00 | | 38 220.00 |
HJ Employee participation in company results | 160 441.00 | 238 754.00 | | 160 441.00 |
HK Income tax | 439 510.00 | 594 382.00 | | 439 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 277 565.00 | 38 939 495.00 | | 43 277 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 420 334.00 | 38 283 965.00 | | 42 420 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 231.00 | 655 530.00 | | 857 231.00 |
HP References: Equipment leasing | -16 078.00 | 14 802.00 | | -16 078.00 |
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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 | 9 388 961.00 | | | 9 388 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 049.00 | |
I4 DECREASES Grand Total | | | 10 212 047.00 | |
IO DECREASES Total including other intangible assets | | | 46 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 818 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 393.00 | | | 46 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 626.00 | | | 2 994 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 452.00 | | | 41 452.00 |
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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 | 1 937 142.00 | 117 148.00 | | 1 937 142.00 |
PE DEPRECIATION Total including other intangible assets | 46 393.00 | | | 46 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 748.00 | 117 148.00 | | 1 890 748.00 |
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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 | 252 816.00 | 24 056.00 | 13 615.00 | 252 816.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 787 855.00 | 1 808 365.00 | 167 892.00 | 1 787 855.00 |
7C Grand total | 2 040 671.00 | 1 832 421.00 | 181 507.00 | 2 040 671.00 |
UJ - Exceptional | | 24 056.00 | 13 615.00 | |
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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 | 7 100 195.00 | 100 195.00 | 7 000 000.00 | 7 100 195.00 |
8B Suppliers and Related Accounts | 4 180 944.00 | 4 180 944.00 | | 4 180 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 751.00 | 108 751.00 | | 108 751.00 |
8L Deferred income | 215 976.00 | 215 976.00 | | 215 976.00 |
UT Other financial assets | 38 193.00 | | | 38 193.00 |
UX Other trade receivables | 9 640 206.00 | | | 9 640 206.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VK Loans repaid during the year | 3 018 637.00 | | | 3 018 637.00 |
VP Miscellaneous | 1 602 844.00 | | | 1 602 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409 119.00 | 2 409 119.00 | | 2 409 119.00 |
VS Prepaid expenses | 38 947.00 | | | 38 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 320 190.00 | 11 033 716.00 | 286 474.00 | 11 320 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 015 541.00 | 7 015 541.00 | 7 000 000.00 | 14 015 541.00 |
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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 | 64.00 | | | 64.00 |
