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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 | 79 813.00 | 73 461.00 | 6 352.00 | 79 813.00 |
AR Technical installations, industrial equipment and tools | 2 675 264.00 | 2 453 852.00 | 221 412.00 | 2 675 264.00 |
AT Other tangible assets | 2 078 480.00 | 1 756 554.00 | 321 926.00 | 2 078 480.00 |
BD Other fixed assets | 1 260 767.00 | | 1 260 767.00 | 1 260 767.00 |
BF Loans | 29 610.00 | | 29 610.00 | 29 610.00 |
BJ TOTAL (I) | 13 818 923.00 | 4 283 868.00 | 9 535 055.00 | 13 818 923.00 |
BL Raw materials, supplies | 39 324.00 | | 39 324.00 | 39 324.00 |
BT Goods | 4 054 278.00 | | 4 054 278.00 | 4 054 278.00 |
BX Customers and related accounts | 159 442.00 | 14 950.00 | 144 492.00 | 159 442.00 |
BZ Other receivables | 6 749 942.00 | | 6 749 942.00 | 6 749 942.00 |
CF Cash and cash equivalents | 288 562.00 | | 288 562.00 | 288 562.00 |
CH Prepaid expenses | 260 753.00 | | 260 753.00 | 260 753.00 |
CJ TOTAL (II) | 11 552 303.00 | 14 950.00 | 11 537 353.00 | 11 552 303.00 |
CO Grand total (0 to V) | 25 371 226.00 | 4 298 818.00 | 21 072 408.00 | 25 371 226.00 |
CU Other investments | 7 694 985.00 | | 7 694 985.00 | 7 694 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 200.00 | | | 827 200.00 |
DB Share, merger, contribution premiums, etc. | 1 494 350.00 | | | 1 494 350.00 |
DD Legal reserve (1) | 82 720.00 | | | 82 720.00 |
DG Other reserves | 10 060 731.00 | | | 10 060 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 329.00 | | | 763 329.00 |
DL TOTAL (I) | 13 228 331.00 | | | 13 228 331.00 |
DU Loans and Debts from Credit Institutions (3) | 968 937.00 | | | 968 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 004.00 | | | 741 004.00 |
DW Advances and down payments received on current orders | 2 564.00 | | | 2 564.00 |
DX Trade payables and related accounts | 4 151 915.00 | | | 4 151 915.00 |
DY Tax and social security liabilities | 1 764 533.00 | | | 1 764 533.00 |
DZ Fixed asset liabilities and related accounts | 3 220.00 | | | 3 220.00 |
EA Other liabilities | 211 901.00 | | | 211 901.00 |
EC TOTAL (IV) | 7 844 077.00 | | | 7 844 077.00 |
EE Grand total (I to V) | 21 072 408.00 | | | 21 072 408.00 |
EG Accrued income and payables due within one year | 6 817 327.00 | | | 6 817 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 976.00 | | | 5 976.00 |
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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 | 59 985 352.00 | | 59 985 352.00 | 59 985 352.00 |
FD Production sold - goods | 6 821 803.00 | | 6 821 803.00 | 6 821 803.00 |
FG Production sold - services | 1 286 457.00 | | 1 286 457.00 | 1 286 457.00 |
FJ Net sales | 68 093 614.00 | | 68 093 614.00 | 68 093 614.00 |
FO Operating subsidies | | | 31 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 933.00 | |
FQ Other income | | | 188 230.00 | |
FR Total operating income (I) | | | 68 387 574.00 | |
FS Purchases of goods (including customs duties) | | | 52 588 713.00 | |
FT Inventory change (goods) | | | -208 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 601 125.00 | |
FV Inventory change (raw materials and supplies) | | | -5 494.00 | |
FW Other purchases and external expenses | | | 5 762 018.00 | |
FX Taxes, duties, and similar payments | | | 937 357.00 | |
FY Salaries and Wages | | | 4 834 499.00 | |
FZ Social Security Contributions | | | 1 686 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 950.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 67 496 367.00 | |
GG - OPERATING RESULT (I - II) | | | 891 207.00 | |
GH Attributed profit or transferred loss (III) | | | 1 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 906.00 | |
GK Income from other securities and fixed asset receivables | | | 8 313.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 63 455.00 | |
GR Interest and similar expenses | | | 18 991.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 18 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 073.00 | | | 58 073.00 |
A4 Equity method investments | 1 384.00 | | | 1 384.00 |
HA Exceptional income from management transactions | 143 593.00 | | | 143 593.00 |
HB Exceptional income from capital transactions | 447 003.00 | | | 447 003.00 |
HC Reversals of provisions and transfers of expenses | 322 841.00 | | | 322 841.00 |
HD Total exceptional income (VII) | 913 439.00 | | | 913 439.00 |
HE Exceptional expenses on management operations | 267 961.00 | | | 267 961.00 |
HF Exceptional expenses on capital transactions | 447 003.00 | | | 447 003.00 |
HH Total exceptional expenses (VIII) | 714 964.00 | | | 714 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 474.00 | | | 198 474.00 |
HJ Employee participation in company results | 269 214.00 | | | 269 214.00 |
HK Income tax | 102 628.00 | | | 102 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 365 498.00 | | | 69 365 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 602 169.00 | | | 68 602 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 329.00 | | | 763 329.00 |
HP References: Equipment leasing | 94 720.00 | | | 94 720.00 |
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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 | 14 098 932.00 | | | 14 098 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 985 364.00 | |
I4 DECREASES Grand Total | | | 13 818 923.00 | |
IO DECREASES Total including other intangible assets | | | 79 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 753 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 604.00 | | | 70 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 569 727.00 | | | 4 569 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 453 201.00 | | | 9 453 201.00 |
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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 | 4 011 508.00 | 282 064.00 | 9 705.00 | 4 011 508.00 |
PE DEPRECIATION Total including other intangible assets | 68 439.00 | 5 342.00 | 320.00 | 68 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943 069.00 | 276 722.00 | 9 385.00 | 3 943 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 127.00 | | 47 127.00 | 47 127.00 |
5Z Total provisions for risks and expenses | 275 715.00 | | 300 715.00 | 275 715.00 |
7C Grand total | 322 842.00 | | 576 430.00 | 322 842.00 |
UJ - Exceptional | | | 322 842.00 | |
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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 | 465 854.00 | 89 523.00 | 376 331.00 | 465 854.00 |
8B Suppliers and Related Accounts | 4 151 915.00 | 4 151 915.00 | | 4 151 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 562.00 | 489 562.00 | | 489 562.00 |
UP Loans | 29 610.00 | | | 29 610.00 |
UX Other trade receivables | 159 442.00 | | | 159 442.00 |
VG Loans with a maturity of up to one year at origin | 5 976.00 | 5 976.00 | | 5 976.00 |
VH Loans with a maturity of more than one year at origin | 962 961.00 | 449 714.00 | 513 247.00 | 962 961.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 437 038.00 | | | 437 038.00 |
VP Miscellaneous | 6 749 942.00 | | | 6 749 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762 023.00 | 1 627 416.00 | | 1 762 023.00 |
VS Prepaid expenses | 260 753.00 | | | 260 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199 748.00 | 7 170 138.00 | 29 610.00 | 7 199 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 841 513.00 | 6 817 328.00 | 889 578.00 | 7 841 513.00 |
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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 | 216.00 | | | 216.00 |
