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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 | 192 671.00 | 181 671.00 | 11 000.00 | 192 671.00 |
AL Advances and down payments on intangible assets. | 5 113.00 | | 5 113.00 | 5 113.00 |
AP Buildings | 922 804.00 | 451 030.00 | 471 774.00 | 922 804.00 |
AR Technical installations, industrial equipment and tools | 1 410 693.00 | 588 339.00 | 822 354.00 | 1 410 693.00 |
AT Other tangible assets | 1 979 126.00 | 949 578.00 | 1 029 549.00 | 1 979 126.00 |
AV Fixed assets in progress | 7 490.00 | | 7 490.00 | 7 490.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 1 006 849.00 | | 1 006 849.00 | 1 006 849.00 |
BF Loans | 23 312.00 | | 23 312.00 | 23 312.00 |
BH Other financial assets | 29 920.00 | | 29 920.00 | 29 920.00 |
BJ TOTAL (I) | 8 342 396.00 | 2 170 618.00 | 6 171 779.00 | 8 342 396.00 |
BL Raw materials, supplies | 92 747.00 | | 92 747.00 | 92 747.00 |
BT Goods | 3 773 553.00 | 159 754.00 | 3 613 799.00 | 3 773 553.00 |
BV Advances and down payments on orders | 59 103.00 | | 59 103.00 | 59 103.00 |
BX Customers and related accounts | 758 714.00 | 69 278.00 | 689 437.00 | 758 714.00 |
BZ Other receivables | 1 637 229.00 | | 1 637 229.00 | 1 637 229.00 |
CF Cash and cash equivalents | 1 198 381.00 | | 1 198 381.00 | 1 198 381.00 |
CH Prepaid expenses | 438 286.00 | | 438 286.00 | 438 286.00 |
CJ TOTAL (II) | 7 958 012.00 | 229 032.00 | 7 728 981.00 | 7 958 012.00 |
CO Grand total (0 to V) | 16 300 408.00 | 2 399 649.00 | 13 900 759.00 | 16 300 408.00 |
CU Other investments | 2 753 418.00 | | 2 753 418.00 | 2 753 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 3 747 343.00 | | | 3 747 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 640.00 | | | 501 640.00 |
DK Regulated provisions | 11 555.00 | | | 11 555.00 |
DL TOTAL (I) | 4 303 660.00 | | | 4 303 660.00 |
DU Loans and Debts from Credit Institutions (3) | 4 417 220.00 | | | 4 417 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 076.00 | | | 23 076.00 |
DW Advances and down payments received on current orders | 5 331.00 | | | 5 331.00 |
DX Trade payables and related accounts | 3 516 997.00 | | | 3 516 997.00 |
DY Tax and social security liabilities | 1 350 572.00 | | | 1 350 572.00 |
DZ Fixed asset liabilities and related accounts | 128 981.00 | | | 128 981.00 |
EA Other liabilities | 154 921.00 | | | 154 921.00 |
EC TOTAL (IV) | 9 597 099.00 | | | 9 597 099.00 |
EE Grand total (I to V) | 13 900 759.00 | | | 13 900 759.00 |
EG Accrued income and payables due within one year | 6 458 269.00 | | | 6 458 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 072.00 | | | 631 072.00 |
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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 | 46 422 574.00 | | 46 422 574.00 | 46 422 574.00 |
FD Production sold - goods | 3 645 428.00 | | 3 645 428.00 | 3 645 428.00 |
FG Production sold - services | 726 506.00 | | 726 506.00 | 726 506.00 |
FJ Net sales | 50 794 509.00 | | 50 794 509.00 | 50 794 509.00 |
FO Operating subsidies | | | 62 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 431.00 | |
FQ Other income | | | 283 775.00 | |
FR Total operating income (I) | | | 51 274 512.00 | |
FS Purchases of goods (including customs duties) | | | 38 307 717.00 | |
FT Inventory change (goods) | | | 134 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 420 210.00 | |
FV Inventory change (raw materials and supplies) | | | -17 595.00 | |
FW Other purchases and external expenses | | | 4 245 209.00 | |
FX Taxes, duties, and similar payments | | | 859 434.00 | |
FY Salaries and Wages | | | 3 495 758.00 | |
FZ Social Security Contributions | | | 1 210 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 754.00 | |
GE Other Expenses | | | 80 494.00 | |
GF Total Operating Expenses (II) | | | 51 325 094.00 | |
GG - OPERATING RESULT (I - II) | | | -50 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 140.00 | |
GK Income from other securities and fixed asset receivables | | | 1 317.00 | |
GL Other interest and similar income | | | 14 342.00 | |
GP Total financial income (V) | | | 337 799.00 | |
GR Interest and similar expenses | | | 46 091.00 | |
GU Total financial expenses (VI) | | | 46 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 2 205.00 | | | 2 205.00 |
HA Exceptional income from management transactions | 10 826.00 | | | 10 826.00 |
HB Exceptional income from capital transactions | 130 888.00 | | | 130 888.00 |
HD Total exceptional income (VII) | 141 714.00 | | | 141 714.00 |
HE Exceptional expenses on management operations | 45 943.00 | | | 45 943.00 |
HF Exceptional expenses on capital transactions | 112 750.00 | | | 112 750.00 |
HG Exceptional depreciation and provisions | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 160 805.00 | | | 160 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 092.00 | | | -19 092.00 |
HK Income tax | -279 605.00 | | | -279 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 754 025.00 | | | 51 754 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 252 385.00 | | | 51 252 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 640.00 | | | 501 640.00 |
HP References: Equipment leasing | 10 987.00 | | | 10 987.00 |
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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 | 7 992 516.00 | | 463 486.00 | 7 992 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 682.00 | 3 813 499.00 | |
I4 DECREASES Grand Total | | 113 605.00 | 8 342 396.00 | |
IO DECREASES Total including other intangible assets | | | 197 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923.00 | 4 331 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 983.00 | | 10 801.00 | 186 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121 233.00 | | 210 803.00 | 4 121 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684 299.00 | | 241 882.00 | 3 684 299.00 |
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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 | 1 743 065.00 | 428 407.00 | 855.00 | 1 743 065.00 |
PE DEPRECIATION Total including other intangible assets | 174 465.00 | 7 206.00 | | 174 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 599.00 | 421 201.00 | 855.00 | 1 568 599.00 |
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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 | 9 443.00 | 2 112.00 | | 9 443.00 |
6N Inventories and work in progress | 107 920.00 | 159 754.00 | 107 920.00 | 107 920.00 |
6T Receivables | 84 789.00 | | 15 511.00 | 84 789.00 |
7B Total provisions for depreciation | 192 709.00 | 159 754.00 | 123 431.00 | 192 709.00 |
7C Grand total | 202 152.00 | 161 866.00 | 123 431.00 | 202 152.00 |
UE of which provisions and reversals: - Operating | | 159 754.00 | 123 431.00 | |
UJ - Exceptional | | 2 112.00 | | |
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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 | 19 696.00 | 19 696.00 | | 19 696.00 |
8B Suppliers and Related Accounts | 3 516 997.00 | 3 516 997.00 | | 3 516 997.00 |
8C Staff and Related Accounts | 486 757.00 | 486 757.00 | | 486 757.00 |
8D Social Security and Other Social Organizations | 472 737.00 | 472 737.00 | | 472 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 981.00 | 128 981.00 | | 128 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 921.00 | 154 921.00 | | 154 921.00 |
UP Loans | 23 312.00 | | | 23 312.00 |
UT Other financial assets | 29 920.00 | | | 29 920.00 |
UX Other trade receivables | 671 311.00 | | | 671 311.00 |
UY Staff and related accounts | 2 313.00 | | | 2 313.00 |
UZ Social Security, other social security organizations | 5 808.00 | | | 5 808.00 |
VA Doubtful or disputed receivables | 87 403.00 | | | 87 403.00 |
VB VAT | 189 231.00 | | | 189 231.00 |
VC Group and associates | 925 749.00 | | | 925 749.00 |
VH Loans with a maturity of more than one year at origin | 4 417 220.00 | 1 283 721.00 | 2 565 399.00 | 4 417 220.00 |
VI Group and Associates | 3 380.00 | 3 380.00 | | 3 380.00 |
VK Loans repaid during the year | 685 328.00 | | | 685 328.00 |
VM Income taxes | 46 097.00 | | | 46 097.00 |
VN Other taxes, similar payments | 13 472.00 | | | 13 472.00 |
VP Miscellaneous | 147 467.00 | | | 147 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 619.00 | 335 619.00 | | 335 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 093.00 | | | 307 093.00 |
VS Prepaid expenses | 438 286.00 | | | 438 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 461.00 | 2 834 229.00 | 53 232.00 | 2 887 461.00 |
VW VAT | 55 459.00 | 55 459.00 | | 55 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 591 768.00 | 6 458 269.00 | 2 565 399.00 | 9 591 768.00 |
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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 | 161.00 | 154.00 | | 161.00 |
