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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 | 134 712.00 | 123 493.00 | 11 219.00 | 134 712.00 |
AH Goodwill | 55 644.00 | 40 399.00 | 15 245.00 | 55 644.00 |
AJ Other Intangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
AN Land | 119 140.00 | 91 734.00 | 27 406.00 | 119 140.00 |
AP Buildings | 174 389.00 | 42 381.00 | 132 008.00 | 174 389.00 |
AR Technical installations, industrial equipment and tools | 789 721.00 | 758 852.00 | 30 869.00 | 789 721.00 |
AT Other tangible assets | 1 020 021.00 | 958 764.00 | 61 257.00 | 1 020 021.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 763.00 | 933.00 | 1 829.00 | 2 763.00 |
BJ TOTAL (I) | 6 726 615.00 | 2 021 923.00 | 4 704 692.00 | 6 726 615.00 |
BL Raw materials, supplies | 323 861.00 | 18 136.00 | 305 725.00 | 323 861.00 |
BN Goods in progress | 136 550.00 | | 136 550.00 | 136 550.00 |
BR Intermediate and finished products | 520 046.00 | 29 473.00 | 490 573.00 | 520 046.00 |
BT Goods | 186 625.00 | | 186 625.00 | 186 625.00 |
BV Advances and down payments on orders | 59 344.00 | | 59 344.00 | 59 344.00 |
BX Customers and related accounts | 14 739 498.00 | 47 992.00 | 14 691 506.00 | 14 739 498.00 |
BZ Other receivables | 2 230 754.00 | | 2 230 754.00 | 2 230 754.00 |
CF Cash and cash equivalents | 424 617.00 | | 424 617.00 | 424 617.00 |
CH Prepaid expenses | 27 655.00 | | 27 655.00 | 27 655.00 |
CJ TOTAL (II) | 18 648 949.00 | 95 601.00 | 18 553 348.00 | 18 648 949.00 |
CO Grand total (0 to V) | 25 375 564.00 | 2 117 524.00 | 23 258 040.00 | 25 375 564.00 |
CP Shares due in less than one year | 6 829.00 | | | 6 829.00 |
CR Shares due in more than one year | 58 988.00 | | | 58 988.00 |
CU Other investments | 4 369 350.00 | | 4 369 350.00 | 4 369 350.00 |
CX Development or Research and Development Expenses | 53 436.00 | 2 929.00 | 50 508.00 | 53 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 645 000.00 | 4 645 000.00 | | 4 645 000.00 |
DB Share, merger, contribution premiums, etc. | 378 302.00 | 378 302.00 | | 378 302.00 |
DD Legal reserve (1) | 464 500.00 | 464 500.00 | | 464 500.00 |
DG Other reserves | 432 444.00 | 432 444.00 | | 432 444.00 |
DH Retained earnings | 3 007 110.00 | 2 514 658.00 | | 3 007 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 085.00 | 492 453.00 | | 660 085.00 |
DK Regulated provisions | 19 480.00 | 14 610.00 | | 19 480.00 |
DL TOTAL (I) | 9 606 922.00 | 8 941 967.00 | | 9 606 922.00 |
DP Provisions for Risks | 132 023.00 | 107 403.00 | | 132 023.00 |
DR TOTAL (IV) | 132 023.00 | 107 403.00 | | 132 023.00 |
DU Loans and Debts from Credit Institutions (3) | 450 026.00 | 3 322.00 | | 450 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 958.00 | 718 727.00 | | 1 133 958.00 |
DW Advances and down payments received on current orders | 2 841 404.00 | 3 068 751.00 | | 2 841 404.00 |
DX Trade payables and related accounts | 5 897 493.00 | 4 510 848.00 | | 5 897 493.00 |
DY Tax and social security liabilities | 1 959 777.00 | 1 775 452.00 | | 1 959 777.00 |
EA Other liabilities | 1 236 437.00 | 1 001 179.00 | | 1 236 437.00 |
EC TOTAL (IV) | 13 519 095.00 | 11 078 279.00 | | 13 519 095.00 |
EE Grand total (I to V) | 23 258 040.00 | 20 127 649.00 | | 23 258 040.00 |
EG Accrued income and payables due within one year | 10 594 755.00 | 8 009 529.00 | | 10 594 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 026.00 | 3 322.00 | | 450 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 910 679.00 | 9 160 318.00 | 13 070 997.00 | 3 910 679.00 |
FJ Net sales | 3 910 679.00 | 9 160 318.00 | 13 070 997.00 | 3 910 679.00 |
FM Inventory production | | | 47 808.00 | |
FN Capitalized production | | | 24 150.00 | |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 531.00 | |
FQ Other income | | | 144 237.00 | |
FR Total operating income (I) | | | 13 402 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 022.00 | |
FV Inventory change (raw materials and supplies) | | | 16 443.00 | |
FW Other purchases and external expenses | | | 8 076 242.00 | |
FX Taxes, duties, and similar payments | | | 167 739.00 | |
FY Salaries and Wages | | | 1 987 846.00 | |
FZ Social Security Contributions | | | 809 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 830.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 12 425 574.00 | |
GG - OPERATING RESULT (I - II) | | | 976 933.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 232.00 | |
GP Total financial income (V) | | | 4 232.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GS Negative differences of foreign exchange | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 11 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 730.00 | 9 986.00 | | 730.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 4 870.00 | 4 870.00 | | 4 870.00 |
HH Total exceptional expenses (VIII) | 4 890.00 | 4 870.00 | | 4 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 890.00 | -4 870.00 | | -4 890.00 |
HK Income tax | 305 172.00 | 45 730.00 | | 305 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 406 739.00 | 11 064 599.00 | | 13 406 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 746 654.00 | 10 572 146.00 | | 12 746 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 085.00 | 492 453.00 | | 660 085.00 |
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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 | 14 610.00 | 4 870.00 | | 14 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 610.00 | 4 870.00 | | 14 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 330.00 | | | 9 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 610.00 | 4 870.00 | | 14 610.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 107 403.00 | 130 830.00 | 106 210.00 | 107 403.00 |
6N Inventories and work in progress | 52 328.00 | 1 602.00 | 6 321.00 | 52 328.00 |
6T Receivables | 47 992.00 | | | 47 992.00 |
7B Total provisions for depreciation | 101 253.00 | 1 602.00 | 6 321.00 | 101 253.00 |
7C Grand total | 223 266.00 | 137 302.00 | 112 531.00 | 223 266.00 |
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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 | 5 897 493.00 | 5 897 493.00 | | 5 897 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 437.00 | 1 236 437.00 | | 1 236 437.00 |
UT Other financial assets | 7 763.00 | 7 763.00 | | 7 763.00 |
UX Other trade receivables | 14 739 498.00 | | | 14 739 498.00 |
VC Group and associates | 754 832.00 | | | 754 832.00 |
VG Loans with a maturity of up to one year at origin | 101 145.00 | 18 209.00 | 81 924.00 | 101 145.00 |
VI Group and Associates | 1 032 812.00 | 1 032 812.00 | | 1 032 812.00 |
VP Miscellaneous | 1 475 922.00 | | | 1 475 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959 776.00 | 1 959 776.00 | | 1 959 776.00 |
VS Prepaid expenses | 27 655.00 | | | 27 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 005 669.00 | 16 946 681.00 | 58 988.00 | 17 005 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 677 691.00 | 10 594 755.00 | 81 924.00 | 10 677 691.00 |
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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 | 45.00 | | | 45.00 |
