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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 | 84 680.00 | 81 444.00 | 3 236.00 | 84 680.00 |
AP Buildings | 5 403.00 | 4 825.00 | 578.00 | 5 403.00 |
AR Technical installations, industrial equipment and tools | 1 922 451.00 | 1 446 400.00 | 476 051.00 | 1 922 451.00 |
AT Other tangible assets | 726 263.00 | 532 581.00 | 193 682.00 | 726 263.00 |
AV Fixed assets in progress | 4 054.00 | | 4 054.00 | 4 054.00 |
AX Advances and down payments | 119 835.00 | | 119 835.00 | 119 835.00 |
BD Other fixed assets | 441 896.00 | | 441 896.00 | 441 896.00 |
BH Other financial assets | 15 615.00 | | 15 615.00 | 15 615.00 |
BJ TOTAL (I) | 12 323 755.00 | 2 065 250.00 | 10 258 505.00 | 12 323 755.00 |
BL Raw materials, supplies | 38 183.00 | | 38 183.00 | 38 183.00 |
BT Goods | 2 977 603.00 | 92 621.00 | 2 884 982.00 | 2 977 603.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 351 403.00 | 12 706.00 | 338 697.00 | 351 403.00 |
BZ Other receivables | 1 084 030.00 | | 1 084 030.00 | 1 084 030.00 |
CD Marketable securities | 555 556.00 | | 555 556.00 | 555 556.00 |
CF Cash and cash equivalents | 541 623.00 | | 541 623.00 | 541 623.00 |
CH Prepaid expenses | 119 982.00 | | 119 982.00 | 119 982.00 |
CJ TOTAL (II) | 5 668 869.00 | 105 327.00 | 5 563 542.00 | 5 668 869.00 |
CO Grand total (0 to V) | 17 992 624.00 | 2 170 577.00 | 15 822 047.00 | 17 992 624.00 |
CU Other investments | 9 003 558.00 | | 9 003 558.00 | 9 003 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 4 500 722.00 | 3 936 572.00 | | 4 500 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 606.00 | 564 150.00 | | 533 606.00 |
DL TOTAL (I) | 5 076 678.00 | 4 543 072.00 | | 5 076 678.00 |
DP Provisions for Risks | 8 803.00 | 18 618.00 | | 8 803.00 |
DR TOTAL (IV) | 8 803.00 | 18 618.00 | | 8 803.00 |
DU Loans and Debts from Credit Institutions (3) | 6 252 683.00 | 5 967 988.00 | | 6 252 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 100.00 | 723 337.00 | | 600 100.00 |
DW Advances and down payments received on current orders | 54.00 | 259.00 | | 54.00 |
DX Trade payables and related accounts | 2 627 407.00 | 2 360 213.00 | | 2 627 407.00 |
DY Tax and social security liabilities | 1 031 707.00 | 1 143 456.00 | | 1 031 707.00 |
DZ Fixed asset liabilities and related accounts | 154 311.00 | 11 167.00 | | 154 311.00 |
EA Other liabilities | 70 305.00 | 68 533.00 | | 70 305.00 |
EC TOTAL (IV) | 10 736 567.00 | 10 274 952.00 | | 10 736 567.00 |
EE Grand total (I to V) | 15 822 047.00 | 14 836 643.00 | | 15 822 047.00 |
EG Accrued income and payables due within one year | 6 700 585.00 | 10 271 632.00 | | 6 700 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322 508.00 | 736 175.00 | | 1 322 508.00 |
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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 | | | 29 362 418.00 | |
FD Production sold - goods | | | 2 754 312.00 | |
FJ Net sales | | | 32 116 729.00 | |
FO Operating subsidies | | | 25 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 529.00 | |
FQ Other income | | | 257 959.00 | |
FR Total operating income (I) | | | 32 514 767.00 | |
FS Purchases of goods (including customs duties) | | | 23 452 647.00 | |
FT Inventory change (goods) | | | 25 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 013.00 | |
FV Inventory change (raw materials and supplies) | | | 3 734.00 | |
FW Other purchases and external expenses | | | 2 666 195.00 | |
FX Taxes, duties, and similar payments | | | 539 825.00 | |
FY Salaries and Wages | | | 2 567 298.00 | |
FZ Social Security Contributions | | | 848 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 353.00 | |
GE Other Expenses | | | 180 316.00 | |
GF Total Operating Expenses (II) | | | 31 859 806.00 | |
GG - OPERATING RESULT (I - II) | | | 654 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 075.00 | |
GK Income from other securities and fixed asset receivables | | | 1 427.00 | |
GL Other interest and similar income | | | 2 809.00 | |
GP Total financial income (V) | | | 53 311.00 | |
GR Interest and similar expenses | | | 125 253.00 | |
GU Total financial expenses (VI) | | | 125 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 217.00 | 5 128.00 | | 2 217.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 28 217.00 | 5 128.00 | | 28 217.00 |
HE Exceptional expenses on management operations | 22 674.00 | 9 569.00 | | 22 674.00 |
HF Exceptional expenses on capital transactions | 3 560.00 | 3 560.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 26 234.00 | 21 546.00 | | 26 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 984.00 | -16 418.00 | | 1 984.00 |
HJ Employee participation in company results | 27 854.00 | 54 272.00 | | 27 854.00 |
HK Income tax | 23 543.00 | 89 594.00 | | 23 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 596 295.00 | 32 423 834.00 | | 32 596 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 062 689.00 | 31 859 683.00 | | 32 062 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 606.00 | 564 150.00 | | 533 606.00 |
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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 | 12 054 261.00 | | 283 638.00 | 12 054 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 989.00 | 9 461 068.00 | |
I4 DECREASES Grand Total | | 14 144.00 | 12 323 755.00 | |
IO DECREASES Total including other intangible assets | | | 84 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 155.00 | 2 778 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 916.00 | | 3 764.00 | 80 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 331.00 | | 276 830.00 | 2 512 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461 013.00 | | 3 044.00 | 9 461 013.00 |
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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 | 1 818 652.00 | 254 192.00 | 7 595.00 | 1 818 652.00 |
PE DEPRECIATION Total including other intangible assets | 78 218.00 | 3 226.00 | | 78 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740 434.00 | 250 966.00 | 7 595.00 | 1 740 434.00 |
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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 | 600 100.00 | 600 100.00 | | 600 100.00 |
8B Suppliers and Related Accounts | 2 627 407.00 | 2 627 407.00 | | 2 627 407.00 |
8C Staff and Related Accounts | 430 959.00 | 430 959.00 | | 430 959.00 |
8D Social Security and Other Social Organizations | 259 110.00 | 259 110.00 | | 259 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 305.00 | 70 305.00 | | 70 305.00 |
UT Other financial assets | 15 615.00 | | | 15 615.00 |
UX Other trade receivables | 334 430.00 | | | 334 430.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 16 974.00 | | | 16 974.00 |
VB VAT | 219 514.00 | | | 219 514.00 |
VC Group and associates | 544 932.00 | | | 544 932.00 |
VG Loans with a maturity of up to one year at origin | 1 322 508.00 | 1 322 508.00 | | 1 322 508.00 |
VH Loans with a maturity of more than one year at origin | 4 930 175.00 | 894 248.00 | 3 394 346.00 | 4 930 175.00 |
VI Group and Associates | 154 311.00 | 154 311.00 | | 154 311.00 |
VJ Loans taken out during the year | 661 470.00 | | | 661 470.00 |
VK Loans repaid during the year | 895 454.00 | | | 895 454.00 |
VM Income taxes | 179 641.00 | | | 179 641.00 |
VN Other taxes, similar payments | 15 907.00 | | | 15 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 236.00 | 288 236.00 | | 288 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 762.00 | | | 123 762.00 |
VS Prepaid expenses | 119 982.00 | | | 119 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 030.00 | 1 555 416.00 | 15 615.00 | 1 571 030.00 |
VW VAT | 53 402.00 | 53 402.00 | | 53 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 736 513.00 | 6 700 585.00 | 3 394 346.00 | 10 736 513.00 |
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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 | 96.00 | 92.00 | | 96.00 |
