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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 | 161 558.00 | 142 843.00 | 18 715.00 | 161 558.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 160 524.00 | 19 787.00 | 140 738.00 | 160 524.00 |
AP Buildings | 4 541 232.00 | 1 214 656.00 | 3 326 575.00 | 4 541 232.00 |
AR Technical installations, industrial equipment and tools | 2 949 261.00 | 2 060 330.00 | 888 931.00 | 2 949 261.00 |
AT Other tangible assets | 2 348 113.00 | 940 949.00 | 1 407 164.00 | 2 348 113.00 |
BD Other fixed assets | 970 819.00 | | 970 819.00 | 970 819.00 |
BF Loans | 29 016.00 | | 29 016.00 | 29 016.00 |
BH Other financial assets | 949 102.00 | | 949 102.00 | 949 102.00 |
BJ TOTAL (I) | 15 943 030.00 | 4 378 565.00 | 11 564 465.00 | 15 943 030.00 |
BL Raw materials, supplies | 86 341.00 | | 86 341.00 | 86 341.00 |
BT Goods | 5 281 922.00 | | 5 281 922.00 | 5 281 922.00 |
BX Customers and related accounts | 736 753.00 | 48 934.00 | 687 820.00 | 736 753.00 |
BZ Other receivables | 2 781 019.00 | 49 374.00 | 2 731 645.00 | 2 781 019.00 |
CD Marketable securities | 802 601.00 | | 802 601.00 | 802 601.00 |
CF Cash and cash equivalents | 1 059 714.00 | | 1 059 714.00 | 1 059 714.00 |
CH Prepaid expenses | 232 551.00 | | 232 551.00 | 232 551.00 |
CJ TOTAL (II) | 10 980 902.00 | 98 308.00 | 10 882 594.00 | 10 980 902.00 |
CO Grand total (0 to V) | 26 923 932.00 | 4 476 873.00 | 22 447 059.00 | 26 923 932.00 |
CU Other investments | 3 153 405.00 | | 3 153 405.00 | 3 153 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 6 905 409.00 | | | 6 905 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 610.00 | | | 1 148 610.00 |
DL TOTAL (I) | 8 106 819.00 | | | 8 106 819.00 |
DP Provisions for Risks | 198 832.00 | | | 198 832.00 |
DQ Provisions for Expenses | 53 637.00 | | | 53 637.00 |
DR TOTAL (IV) | 252 469.00 | | | 252 469.00 |
DU Loans and Debts from Credit Institutions (3) | 5 939 704.00 | | | 5 939 704.00 |
DW Advances and down payments received on current orders | 3 866.00 | | | 3 866.00 |
DX Trade payables and related accounts | 5 533 131.00 | | | 5 533 131.00 |
DY Tax and social security liabilities | 2 123 709.00 | | | 2 123 709.00 |
DZ Fixed asset liabilities and related accounts | 248 611.00 | | | 248 611.00 |
EA Other liabilities | 238 750.00 | | | 238 750.00 |
EC TOTAL (IV) | 14 087 771.00 | | | 14 087 771.00 |
EE Grand total (I to V) | 22 447 059.00 | | | 22 447 059.00 |
EG Accrued income and payables due within one year | 9 200 947.00 | | | 9 200 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 993.00 | | | 3 993.00 |
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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 | 65 355 572.00 | | 65 355 572.00 | 65 355 572.00 |
FD Production sold - goods | 5 806 000.00 | | 5 806 000.00 | 5 806 000.00 |
FG Production sold - services | 1 801 224.00 | | 1 801 224.00 | 1 801 224.00 |
FJ Net sales | 72 962 796.00 | | 72 962 796.00 | 72 962 796.00 |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 611.00 | |
FQ Other income | | | 610 340.00 | |
FR Total operating income (I) | | | 73 789 147.00 | |
FS Purchases of goods (including customs duties) | | | 53 815 994.00 | |
FT Inventory change (goods) | | | -180 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 602 384.00 | |
FV Inventory change (raw materials and supplies) | | | -2 375.00 | |
FW Other purchases and external expenses | | | 5 912 313.00 | |
FX Taxes, duties, and similar payments | | | 1 036 112.00 | |
FY Salaries and Wages | | | 5 450 241.00 | |
FZ Social Security Contributions | | | 1 852 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 637.00 | |
GE Other Expenses | | | 182 667.00 | |
GF Total Operating Expenses (II) | | | 72 530 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 798.00 | |
GK Income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 275 428.00 | |
GP Total financial income (V) | | | 282 726.00 | |
GR Interest and similar expenses | | | 49 207.00 | |
GT Net expenses on sales of marketable securities | | | 524.00 | |
GU Total financial expenses (VI) | | | 49 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 089.00 | | | 57 089.00 |
A4 Equity method investments | 2 229.00 | | | 2 229.00 |
HA Exceptional income from management transactions | 21 438.00 | | | 21 438.00 |
HB Exceptional income from capital transactions | 915 537.00 | | | 915 537.00 |
HC Reversals of provisions and transfers of expenses | 198 832.00 | | | 198 832.00 |
HD Total exceptional income (VII) | 1 135 807.00 | | | 1 135 807.00 |
HE Exceptional expenses on management operations | 7 442.00 | | | 7 442.00 |
HF Exceptional expenses on capital transactions | 801 667.00 | | | 801 667.00 |
HG Exceptional depreciation and provisions | 212 937.00 | | | 212 937.00 |
HH Total exceptional expenses (VIII) | 1 022 046.00 | | | 1 022 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 761.00 | | | 113 761.00 |
HJ Employee participation in company results | 317 340.00 | | | 317 340.00 |
HK Income tax | 139 030.00 | | | 139 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 207 679.00 | | | 75 207 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 059 070.00 | | | 74 059 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 610.00 | | | 1 148 610.00 |
HP References: Equipment leasing | 56 721.00 | | | 56 721.00 |
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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 | 15 385 933.00 | | 2 619 326.00 | 15 385 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 795 659.00 | 5 102 342.00 | |
I4 DECREASES Grand Total | 1 105 279.00 | 956 950.00 | 15 943 030.00 | 1 105 279.00 |
IO DECREASES Total including other intangible assets | | | 841 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 105 279.00 | 161 291.00 | 9 999 130.00 | 1 105 279.00 |
KD ACQUISITIONS Total including other intangible assets | 819 335.00 | | 22 223.00 | 819 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 004 203.00 | | 3 261 497.00 | 8 004 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 562 395.00 | | -664 394.00 | 6 562 395.00 |
NC DECREASES Transfers to advances and down payments | 1 105 279.00 | | | 1 105 279.00 |
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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 | 3 809 674.00 | 724 173.00 | 155 283.00 | 3 809 674.00 |
PE DEPRECIATION Total including other intangible assets | 109 312.00 | 33 531.00 | | 109 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 700 363.00 | 690 642.00 | 155 283.00 | 3 700 363.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 888.00 | 285 182.00 | 280 601.00 | 247 888.00 |
6T Receivables | 52 092.00 | 48 934.00 | 52 092.00 | 52 092.00 |
6X Other provisions for depreciation | 49 374.00 | 49 374.00 | 49 374.00 | 49 374.00 |
7B Total provisions for depreciation | 101 466.00 | 98 308.00 | 101 466.00 | 101 466.00 |
7C Grand total | 349 354.00 | 383 490.00 | 382 068.00 | 349 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 151 945.00 | 150 522.00 | |
UJ - Exceptional | | 198 832.00 | 198 832.00 | |
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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 | 5 533 131.00 | 5 533 131.00 | | 5 533 131.00 |
8C Staff and Related Accounts | 873 772.00 | 873 772.00 | | 873 772.00 |
8D Social Security and Other Social Organizations | 715 746.00 | 715 746.00 | | 715 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 611.00 | 248 611.00 | | 248 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 750.00 | 238 750.00 | | 238 750.00 |
UP Loans | 29 016.00 | | | 29 016.00 |
UT Other financial assets | 949 102.00 | | | 949 102.00 |
UX Other trade receivables | 681 434.00 | | | 681 434.00 |
UY Staff and related accounts | 2 144.00 | | | 2 144.00 |
UZ Social Security, other social security organizations | 8 457.00 | | | 8 457.00 |
VA Doubtful or disputed receivables | 55 319.00 | | | 55 319.00 |
VB VAT | 406 100.00 | | | 406 100.00 |
VC Group and associates | 50 387.00 | | | 50 387.00 |
VH Loans with a maturity of more than one year at origin | 5 939 704.00 | 1 056 745.00 | 2 884 767.00 | 5 939 704.00 |
VJ Loans taken out during the year | 1 153 879.00 | | | 1 153 879.00 |
VK Loans repaid during the year | 888 778.00 | | | 888 778.00 |
VM Income taxes | 373 742.00 | | | 373 742.00 |
VN Other taxes, similar payments | 22 335.00 | | | 22 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 815.00 | 445 815.00 | | 445 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917 855.00 | | | 1 917 855.00 |
VS Prepaid expenses | 232 551.00 | | | 232 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728 442.00 | 3 750 324.00 | 978 118.00 | 4 728 442.00 |
VW VAT | 88 377.00 | 88 377.00 | | 88 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 083 905.00 | 9 200 947.00 | 2 884 767.00 | 14 083 905.00 |
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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 | 248.00 | 205.00 | | 248.00 |
ZE Dividends | | 66.00 | | |
