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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 | 108 224.00 | 76 114.00 | 32 110.00 | 108 224.00 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AN Land | 37 022.00 | | 37 022.00 | 37 022.00 |
AP Buildings | 725 946.00 | 224 749.00 | 501 196.00 | 725 946.00 |
AR Technical installations, industrial equipment and tools | 360 324.00 | 324 762.00 | 35 562.00 | 360 324.00 |
AT Other tangible assets | 334 747.00 | 320 469.00 | 14 278.00 | 334 747.00 |
AV Fixed assets in progress | 237 579.00 | | 237 579.00 | 237 579.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 1 863 865.00 | 946 094.00 | 917 771.00 | 1 863 865.00 |
BL Raw materials, supplies | 448 418.00 | | 448 418.00 | 448 418.00 |
BN Goods in progress | 329 702.00 | | 329 702.00 | 329 702.00 |
BT Goods | 145 575.00 | 60 980.00 | 84 596.00 | 145 575.00 |
BV Advances and down payments on orders | 33 126.00 | | 33 126.00 | 33 126.00 |
BX Customers and related accounts | 1 804 802.00 | 131 970.00 | 1 672 831.00 | 1 804 802.00 |
BZ Other receivables | 168 127.00 | | 168 127.00 | 168 127.00 |
CD Marketable securities | 276 275.00 | | 276 275.00 | 276 275.00 |
CF Cash and cash equivalents | 922 790.00 | | 922 790.00 | 922 790.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 4 138 750.00 | 192 950.00 | 3 945 800.00 | 4 138 750.00 |
CO Grand total (0 to V) | 6 002 615.00 | 1 139 044.00 | 4 863 571.00 | 6 002 615.00 |
CR Shares due in more than one year | 176 513.00 | | | 176 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 837 388.00 | 824 818.00 | | 837 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 559.00 | 12 571.00 | | 162 559.00 |
DK Regulated provisions | 32 110.00 | 23 688.00 | | 32 110.00 |
DL TOTAL (I) | 1 406 057.00 | 1 235 076.00 | | 1 406 057.00 |
DP Provisions for Risks | 73 596.00 | 68 132.00 | | 73 596.00 |
DR TOTAL (IV) | 73 596.00 | 68 132.00 | | 73 596.00 |
DU Loans and Debts from Credit Institutions (3) | 364 150.00 | 445 791.00 | | 364 150.00 |
DW Advances and down payments received on current orders | 276 557.00 | 219 443.00 | | 276 557.00 |
DX Trade payables and related accounts | 1 438 412.00 | 1 153 391.00 | | 1 438 412.00 |
DY Tax and social security liabilities | 910 664.00 | 780 700.00 | | 910 664.00 |
EA Other liabilities | 43 163.00 | 85 501.00 | | 43 163.00 |
EB Prepaid income (2) | 350 972.00 | 369 873.00 | | 350 972.00 |
EC TOTAL (IV) | 3 383 918.00 | 3 054 697.00 | | 3 383 918.00 |
EE Grand total (I to V) | 4 863 571.00 | 4 357 905.00 | | 4 863 571.00 |
EG Accrued income and payables due within one year | 2 827 617.00 | 2 472 229.00 | | 2 827 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 864.00 | | 1 124.00 |
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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 | 950 975.00 | 218 010.00 | 1 168 985.00 | 950 975.00 |
FD Production sold - goods | 6 515 842.00 | 574 004.00 | 7 089 846.00 | 6 515 842.00 |
FG Production sold - services | 378 041.00 | 25 676.00 | 403 716.00 | 378 041.00 |
FJ Net sales | 7 844 857.00 | 817 690.00 | 8 662 547.00 | 7 844 857.00 |
FM Inventory production | | | 27 800.00 | |
FN Capitalized production | | | 151 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 136.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 8 991 381.00 | |
FS Purchases of goods (including customs duties) | | | 537 390.00 | |
FT Inventory change (goods) | | | -41 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 738 959.00 | |
FV Inventory change (raw materials and supplies) | | | 21 601.00 | |
FW Other purchases and external expenses | | | 2 422 976.00 | |
FX Taxes, duties, and similar payments | | | 123 066.00 | |
FY Salaries and Wages | | | 2 082 435.00 | |
FZ Social Security Contributions | | | 830 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 596.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 8 910 015.00 | |
GG - OPERATING RESULT (I - II) | | | 81 366.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GO Net income from sales of marketable securities | | | 67 272.00 | |
GP Total financial income (V) | | | 69 635.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 500.00 | 28 752.00 | | 28 500.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 3 870.00 | 2 070.00 | | 3 870.00 |
HD Total exceptional income (VII) | 67 370.00 | 30 821.00 | | 67 370.00 |
HE Exceptional expenses on management operations | 5 884.00 | 50 894.00 | | 5 884.00 |
HF Exceptional expenses on capital transactions | 23 125.00 | | | 23 125.00 |
HG Exceptional depreciation and provisions | 12 635.00 | 18 351.00 | | 12 635.00 |
HH Total exceptional expenses (VIII) | 41 644.00 | 69 245.00 | | 41 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 726.00 | -38 424.00 | | 25 726.00 |
HK Income tax | 7 777.00 | -39 999.00 | | 7 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 128 386.00 | 8 478 016.00 | | 9 128 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 965 827.00 | 8 465 445.00 | | 8 965 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 559.00 | 12 571.00 | | 162 559.00 |
HP References: Equipment leasing | 23 369.00 | 10 577.00 | | 23 369.00 |
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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 | 1 683 877.00 | | | 1 683 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | | 1 863 865.00 | |
IO DECREASES Total including other intangible assets | | | 108 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 224.00 | | | 108 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 629.00 | | | 1 515 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | | 2 401.00 |
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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 | 865 956.00 | 96 253.00 | 16 114.00 | 865 956.00 |
PE DEPRECIATION Total including other intangible assets | 65 244.00 | 10 870.00 | | 65 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 711.00 | 85 383.00 | 16 114.00 | 800 711.00 |
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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 | 23 688.00 | 12 292.00 | 3 870.00 | 23 688.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 68 132.00 | 73 596.00 | 68 132.00 | 68 132.00 |
7C Grand total | 91 820.00 | 85 888.00 | 72 002.00 | 91 820.00 |
UE of which provisions and reversals: - Operating | | 73 596.00 | 68 132.00 | |
UJ - Exceptional | | 12 292.00 | 3 870.00 | |
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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 | 1 438 412.00 | 1 438 412.00 | | 1 438 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 163.00 | 43 163.00 | | 43 163.00 |
UT Other financial assets | 2 401.00 | | | 2 401.00 |
UX Other trade receivables | 1 804 802.00 | | | 1 804 802.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 363 025.00 | 83 281.00 | 279 744.00 | 363 025.00 |
VJ Loans taken out during the year | 35 176.00 | | | 35 176.00 |
VK Loans repaid during the year | 117 077.00 | | | 117 077.00 |
VP Miscellaneous | 168 127.00 | | | 168 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 910 664.00 | 910 664.00 | | 910 664.00 |
VS Prepaid expenses | 9 936.00 | | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 266.00 | 1 806 351.00 | 178 914.00 | 1 985 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 361.00 | 2 827 617.00 | 279 744.00 | 3 107 361.00 |
Z2 Liabilities representing borrowed securities | 350 972.00 | 350 972.00 | | 350 972.00 |
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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 | 47.00 | | | 47.00 |
