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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 | 112 715.00 | 76 206.00 | 36 509.00 | 112 715.00 |
AN Land | 1 672 696.00 | 307 941.00 | 1 364 755.00 | 1 672 696.00 |
AP Buildings | 2 854 924.00 | 798 595.00 | 2 056 329.00 | 2 854 924.00 |
AR Technical installations, industrial equipment and tools | 3 342 312.00 | 2 519 346.00 | 822 967.00 | 3 342 312.00 |
AT Other tangible assets | 5 064 324.00 | 2 319 524.00 | 2 744 799.00 | 5 064 324.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BB Receivables related to investments | 14 408.00 | | 14 408.00 | 14 408.00 |
BD Other fixed assets | 52 418.00 | | 52 418.00 | 52 418.00 |
BF Loans | 22 216.00 | | 22 216.00 | 22 216.00 |
BH Other financial assets | 213 461.00 | | 213 461.00 | 213 461.00 |
BJ TOTAL (I) | 19 370 912.00 | 6 021 613.00 | 13 349 300.00 | 19 370 912.00 |
BL Raw materials, supplies | 21 984.00 | | 21 984.00 | 21 984.00 |
BT Goods | 2 925 464.00 | 116 452.00 | 2 809 012.00 | 2 925 464.00 |
BX Customers and related accounts | 218 221.00 | | 218 221.00 | 218 221.00 |
BZ Other receivables | 2 109 087.00 | | 2 109 087.00 | 2 109 087.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 1 929 229.00 | | 1 929 229.00 | 1 929 229.00 |
CH Prepaid expenses | 120 166.00 | | 120 166.00 | 120 166.00 |
CJ TOTAL (II) | 10 724 151.00 | 116 452.00 | 10 607 699.00 | 10 724 151.00 |
CO Grand total (0 to V) | 30 095 064.00 | 6 138 065.00 | 23 956 999.00 | 30 095 064.00 |
CP Shares due in less than one year | 14 408.00 | | | 14 408.00 |
CU Other investments | 6 008 839.00 | | 6 008 839.00 | 6 008 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 6 872 132.00 | 5 567 033.00 | | 6 872 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 692.00 | 1 507 499.00 | | 1 422 692.00 |
DK Regulated provisions | 84 061.00 | 64 126.00 | | 84 061.00 |
DL TOTAL (I) | 8 741 886.00 | 7 501 658.00 | | 8 741 886.00 |
DP Provisions for Risks | 11 000.00 | 15 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 15 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 091 843.00 | 8 846 310.00 | | 9 091 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 570.00 | 766 269.00 | | 312 570.00 |
DW Advances and down payments received on current orders | 82 018.00 | 90 513.00 | | 82 018.00 |
DX Trade payables and related accounts | 3 461 805.00 | 3 300 210.00 | | 3 461 805.00 |
DY Tax and social security liabilities | 2 199 207.00 | 2 311 606.00 | | 2 199 207.00 |
DZ Fixed asset liabilities and related accounts | 18 486.00 | | | 18 486.00 |
EA Other liabilities | 34 729.00 | 35 018.00 | | 34 729.00 |
EB Prepaid income (2) | 3 457.00 | 3 632.00 | | 3 457.00 |
EC TOTAL (IV) | 15 204 113.00 | 15 353 558.00 | | 15 204 113.00 |
EE Grand total (I to V) | 23 956 999.00 | 22 870 216.00 | | 23 956 999.00 |
EG Accrued income and payables due within one year | 7 672 228.00 | 8 062 583.00 | | 7 672 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 695.00 | 246 777.00 | | 5 695.00 |
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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 | 45 970 338.00 | | 45 970 338.00 | 45 970 338.00 |
FD Production sold - goods | 54 768.00 | | 54 768.00 | 54 768.00 |
FG Production sold - services | 1 591 246.00 | 1 512.00 | 1 592 758.00 | 1 591 246.00 |
FJ Net sales | 47 616 353.00 | 1 512.00 | 47 617 865.00 | 47 616 353.00 |
FO Operating subsidies | | | 68 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 489.00 | |
FQ Other income | | | 65 264.00 | |
FR Total operating income (I) | | | 47 991 051.00 | |
FS Purchases of goods (including customs duties) | | | 35 306 186.00 | |
FT Inventory change (goods) | | | -18 606.00 | |
FU Purchases of raw materials and other supplies | | | 128 313.00 | |
FV Inventory change (raw materials and supplies) | | | 5 492.00 | |
FW Other purchases and external expenses | | | 3 821 555.00 | |
FX Taxes, duties, and similar payments | | | 630 447.00 | |
FY Salaries and Wages | | | 3 869 788.00 | |
FZ Social Security Contributions | | | 1 167 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 7 636.00 | |
GF Total Operating Expenses (II) | | | 45 825 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 501.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 710.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 446 215.00 | |
GR Interest and similar expenses | | | 123 917.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 123 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 226.00 | 79 083.00 | | 110 226.00 |
A4 Equity method investments | 2 347.00 | 1 360.00 | | 2 347.00 |
HA Exceptional income from management transactions | 4 661.00 | 1 475.00 | | 4 661.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 5 232.00 | 108 138.00 | | 5 232.00 |
HD Total exceptional income (VII) | 10 893.00 | 109 613.00 | | 10 893.00 |
HE Exceptional expenses on management operations | 2 972.00 | 105 897.00 | | 2 972.00 |
HF Exceptional expenses on capital transactions | 16 045.00 | 3 083.00 | | 16 045.00 |
HG Exceptional depreciation and provisions | 25 167.00 | 20 111.00 | | 25 167.00 |
HH Total exceptional expenses (VIII) | 44 183.00 | 129 091.00 | | 44 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 291.00 | -19 478.00 | | -33 291.00 |
HJ Employee participation in company results | 432 151.00 | 476 346.00 | | 432 151.00 |
HK Income tax | 599 916.00 | 627 864.00 | | 599 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 448 159.00 | 48 596 633.00 | | 48 448 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 025 466.00 | 47 089 134.00 | | 47 025 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 692.00 | 1 507 499.00 | | 1 422 692.00 |
HP References: Equipment leasing | 6 298.00 | 6 298.00 | | 6 298.00 |
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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 | 5 803 468.00 | 789 307.00 | 571 164.00 | 5 803 468.00 |
PE DEPRECIATION Total including other intangible assets | 66 773.00 | 14 230.00 | 4 797.00 | 66 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 736 695.00 | 775 077.00 | 566 367.00 | 5 736 695.00 |
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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 | 64 126.00 | 25 167.00 | 5 232.00 | 64 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 1 000.00 | 5 000.00 | 15 000.00 |
7C Grand total | 79 126.00 | 26 167.00 | 10 232.00 | 79 126.00 |
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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 | 3 461 805.00 | 3 461 805.00 | | 3 461 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 299.00 | 347 299.00 | | 347 299.00 |
8L Deferred income | 3 457.00 | 3 457.00 | | 3 457.00 |
VG Loans with a maturity of up to one year at origin | 9 091 843.00 | 1 559 957.00 | 4 669 123.00 | 9 091 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199 207.00 | 2 199 207.00 | | 2 199 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 559.00 | 2 461 882.00 | 235 677.00 | 2 697 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 122 095.00 | 7 590 210.00 | 4 669 123.00 | 15 122 095.00 |
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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 | 175.00 | | | 175.00 |
