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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
AH Goodwill | 5 496 730.00 | | 5 496 730.00 | 5 496 730.00 |
AP Buildings | 1 176 729.00 | 1 176 729.00 | | 1 176 729.00 |
AR Technical installations, industrial equipment and tools | 2 135 262.00 | 1 805 243.00 | 330 018.00 | 2 135 262.00 |
AT Other tangible assets | 3 919 226.00 | 2 700 880.00 | 1 218 345.00 | 3 919 226.00 |
BD Other fixed assets | 2 206 409.00 | | 2 206 409.00 | 2 206 409.00 |
BF Loans | 10 106.00 | | 10 106.00 | 10 106.00 |
BH Other financial assets | 144 263.00 | | 144 263.00 | 144 263.00 |
BJ TOTAL (I) | 15 577 017.00 | 5 687 697.00 | 9 889 320.00 | 15 577 017.00 |
BL Raw materials, supplies | 11 677.00 | | 11 677.00 | 11 677.00 |
BT Goods | 1 311 195.00 | | 1 311 195.00 | 1 311 195.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 127 929.00 | 76.00 | 127 852.00 | 127 929.00 |
BZ Other receivables | 783 161.00 | | 783 161.00 | 783 161.00 |
CD Marketable securities | 289 022.00 | | 289 022.00 | 289 022.00 |
CF Cash and cash equivalents | 619 475.00 | | 619 475.00 | 619 475.00 |
CH Prepaid expenses | 42 261.00 | | 42 261.00 | 42 261.00 |
CJ TOTAL (II) | 3 192 524.00 | 76.00 | 3 192 447.00 | 3 192 524.00 |
CO Grand total (0 to V) | 18 769 542.00 | 5 687 773.00 | 13 081 768.00 | 18 769 542.00 |
CP Shares due in less than one year | 10 106.00 | | | 10 106.00 |
CU Other investments | 483 446.00 | | 483 446.00 | 483 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 773 878.00 | | | 2 773 878.00 |
DD Legal reserve (1) | 32 001.00 | | | 32 001.00 |
DG Other reserves | 4 928 446.00 | | | 4 928 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 692.00 | | | 948 692.00 |
DL TOTAL (I) | 9 003 018.00 | | | 9 003 018.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 456.00 | | | 1 452 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 286.00 | | | 333 286.00 |
DW Advances and down payments received on current orders | 2 413.00 | | | 2 413.00 |
DX Trade payables and related accounts | 1 355 241.00 | | | 1 355 241.00 |
DY Tax and social security liabilities | 894 677.00 | | | 894 677.00 |
DZ Fixed asset liabilities and related accounts | 674.00 | | | 674.00 |
EC TOTAL (IV) | 4 038 750.00 | | | 4 038 750.00 |
EE Grand total (I to V) | 13 081 768.00 | | | 13 081 768.00 |
EG Accrued income and payables due within one year | 3 289 144.00 | | | 3 289 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 683.00 | | | 11 683.00 |
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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 | 28 795 067.00 | | 28 795 067.00 | 28 795 067.00 |
FG Production sold - services | 541 535.00 | | 541 535.00 | 541 535.00 |
FJ Net sales | 29 336 603.00 | | 29 336 603.00 | 29 336 603.00 |
FO Operating subsidies | | | 27 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 861.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 29 416 894.00 | |
FS Purchases of goods (including customs duties) | | | 21 922 214.00 | |
FT Inventory change (goods) | | | -70 784.00 | |
FU Purchases of raw materials and other supplies | | | 85 486.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 2 178 235.00 | |
FX Taxes, duties, and similar payments | | | 451 986.00 | |
FY Salaries and Wages | | | 2 523 661.00 | |
FZ Social Security Contributions | | | 896 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76.00 | |
GE Other Expenses | | | 12 051.00 | |
GF Total Operating Expenses (II) | | | 28 406 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 053.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 186 300.00 | |
GP Total financial income (V) | | | 314 409.00 | |
GR Interest and similar expenses | | | 56 873.00 | |
GU Total financial expenses (VI) | | | 56 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 793.00 | | | 51 793.00 |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 11 597.00 | | | 11 597.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 21 597.00 | | | 21 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 217.00 | | | -20 217.00 |
HJ Employee participation in company results | 76 070.00 | | | 76 070.00 |
HK Income tax | 222 904.00 | | | 222 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 732 684.00 | | | 29 732 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 783 992.00 | | | 28 783 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 692.00 | | | 948 692.00 |
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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 | 15 533 478.00 | | | 15 533 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844 225.00 | |
I4 DECREASES Grand Total | | | 15 577 018.00 | |
IO DECREASES Total including other intangible assets | | | 4 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 231 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 843.00 | | | 4 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195 360.00 | | | 7 195 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836 544.00 | | | 2 836 544.00 |
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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 | 5 280 180.00 | 407 517.00 | | 5 280 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 843.00 | | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 275 337.00 | 407 517.00 | | 5 275 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 10 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 10 000.00 | | 30 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 447.00 | 16 447.00 | | 16 447.00 |
8B Suppliers and Related Accounts | 1 355 241.00 | 1 355 241.00 | | 1 355 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 063.00 | 317 063.00 | | 317 063.00 |
UP Loans | 10 106.00 | 10 106.00 | | 10 106.00 |
UT Other financial assets | 144 264.00 | | | 144 264.00 |
UX Other trade receivables | 127 930.00 | | | 127 930.00 |
VG Loans with a maturity of up to one year at origin | 17 209.00 | 17 209.00 | | 17 209.00 |
VH Loans with a maturity of more than one year at origin | 1 435 248.00 | 688 056.00 | 747 192.00 | 1 435 248.00 |
VJ Loans taken out during the year | 89 747.00 | | | 89 747.00 |
VK Loans repaid during the year | 703 967.00 | | | 703 967.00 |
VP Miscellaneous | 783 161.00 | | | 783 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 894 455.00 | 894 455.00 | | 894 455.00 |
VS Prepaid expenses | 42 261.00 | | | 42 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 722.00 | 963 458.00 | 144 264.00 | 1 107 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 337.00 | 3 289 144.00 | 747 192.00 | 4 036 337.00 |
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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 | 104.00 | | | 104.00 |
