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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 | 571 379.00 | 571 379.00 | | 571 379.00 |
AN Land | 61 762.00 | 59 711.00 | 2 052.00 | 61 762.00 |
AP Buildings | 170 935.00 | 157 876.00 | 13 059.00 | 170 935.00 |
AR Technical installations, industrial equipment and tools | 399 311.00 | 342 204.00 | 57 107.00 | 399 311.00 |
AT Other tangible assets | 2 070 847.00 | 1 523 806.00 | 547 040.00 | 2 070 847.00 |
AV Fixed assets in progress | 4 302.00 | | 4 302.00 | 4 302.00 |
BH Other financial assets | 127 585.00 | | 127 585.00 | 127 585.00 |
BJ TOTAL (I) | 3 581 073.00 | 2 829 912.00 | 751 161.00 | 3 581 073.00 |
BL Raw materials, supplies | 124 269.00 | | 124 269.00 | 124 269.00 |
BT Goods | 4 816 138.00 | 302 730.00 | 4 513 407.00 | 4 816 138.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 5 511 306.00 | 117 588.00 | 5 393 717.00 | 5 511 306.00 |
BZ Other receivables | 3 714 071.00 | | 3 714 071.00 | 3 714 071.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | 141 599.00 | | 141 599.00 | 141 599.00 |
CJ TOTAL (II) | 14 310 907.00 | 420 319.00 | 13 890 588.00 | 14 310 907.00 |
CO Grand total (0 to V) | 17 891 980.00 | 3 250 231.00 | 14 641 749.00 | 17 891 980.00 |
CU Other investments | 174 953.00 | 174 938.00 | 15.00 | 174 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 681 072.00 | | | 2 681 072.00 |
DD Legal reserve (1) | 268 107.00 | | | 268 107.00 |
DF Regulated reserves (1) | 74.00 | | | 74.00 |
DG Other reserves | 648.00 | | | 648.00 |
DH Retained earnings | 1 849 876.00 | | | 1 849 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 930.00 | | | 1 739 930.00 |
DK Regulated provisions | 2 145.00 | | | 2 145.00 |
DL TOTAL (I) | 6 541 852.00 | | | 6 541 852.00 |
DP Provisions for Risks | 358 194.00 | | | 358 194.00 |
DQ Provisions for Expenses | 104 595.00 | | | 104 595.00 |
DR TOTAL (IV) | 462 789.00 | | | 462 789.00 |
DW Advances and down payments received on current orders | 99 392.00 | | | 99 392.00 |
DX Trade payables and related accounts | 3 935 143.00 | | | 3 935 143.00 |
DY Tax and social security liabilities | 1 689 623.00 | | | 1 689 623.00 |
DZ Fixed asset liabilities and related accounts | 3 635.00 | | | 3 635.00 |
EA Other liabilities | 1 683 385.00 | | | 1 683 385.00 |
EB Prepaid income (2) | 225 930.00 | | | 225 930.00 |
EC TOTAL (IV) | 7 637 108.00 | | | 7 637 108.00 |
EE Grand total (I to V) | 14 641 749.00 | | | 14 641 749.00 |
EG Accrued income and payables due within one year | 7 537 718.00 | | | 7 537 718.00 |
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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 | 42 782 698.00 | 2 013 248.00 | 44 795 947.00 | 42 782 698.00 |
FD Production sold - goods | 15 320.00 | 26 411.00 | 41 731.00 | 15 320.00 |
FG Production sold - services | 956 027.00 | 50 544.00 | 1 006 571.00 | 956 027.00 |
FJ Net sales | 43 754 045.00 | 2 090 203.00 | 45 844 248.00 | 43 754 045.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 720.00 | |
FQ Other income | | | 5 081.00 | |
FR Total operating income (I) | | | 45 989 382.00 | |
FS Purchases of goods (including customs duties) | | | 25 872 158.00 | |
FT Inventory change (goods) | | | -377 997.00 | |
FU Purchases of raw materials and other supplies | | | 679 413.00 | |
FV Inventory change (raw materials and supplies) | | | -18 029.00 | |
FW Other purchases and external expenses | | | 10 597 969.00 | |
FX Taxes, duties, and similar payments | | | 409 608.00 | |
FY Salaries and Wages | | | 3 145 027.00 | |
FZ Social Security Contributions | | | 1 281 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 246.00 | |
GE Other Expenses | | | 1 432 120.00 | |
GF Total Operating Expenses (II) | | | 43 375 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 613 981.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 464.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 048.00 | | | 22 048.00 |
A4 Equity method investments | 1 196 907.00 | | | 1 196 907.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 96 066.00 | | | 96 066.00 |
HH Total exceptional expenses (VIII) | 96 159.00 | | | 96 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 137.00 | | | -96 137.00 |
HJ Employee participation in company results | 227 976.00 | | | 227 976.00 |
HK Income tax | 545 210.00 | | | 545 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 990 293.00 | | | 45 990 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 250 364.00 | | | 44 250 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 929.00 | | | 1 739 929.00 |
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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 | 3 519 000.00 | | | 3 519 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 000.00 | |
I4 DECREASES Grand Total | | | 3 582 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 000.00 | | | 3 216 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 000.00 | | | 303 000.00 |
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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 | 1 083 000.00 | | 1 062 000.00 | 1 083 000.00 |
6N Inventories and work in progress | 221 000.00 | 147 000.00 | 65 000.00 | 221 000.00 |
6T Receivables | 103 000.00 | 54 000.00 | 39 000.00 | 103 000.00 |
7B Total provisions for depreciation | 324 000.00 | 201 000.00 | 104 000.00 | 324 000.00 |
7C Grand total | 1 407 000.00 | 201 000.00 | 1 166 000.00 | 1 407 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 128 000.00 | | | 128 000.00 |
UX Other trade receivables | 5 511 000.00 | | | 5 511 000.00 |
VP Miscellaneous | 3 713 000.00 | | | 3 713 000.00 |
VS Prepaid expenses | 142 000.00 | | | 142 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 494 000.00 | 9 366 000.00 | 128 000.00 | 9 494 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 538 000.00 | 7 538 000.00 | | 7 538 000.00 |
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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 | 97.00 | | | 97.00 |
