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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 | 68 590.00 | 68 590.00 | | 68 590.00 |
AH Goodwill | 353 504.00 | | 353 504.00 | 353 504.00 |
AJ Other Intangible Assets | 750 323.00 | 290 567.00 | 459 756.00 | 750 323.00 |
AN Land | 733 228.00 | 70 959.00 | 662 270.00 | 733 228.00 |
AP Buildings | 7 242 189.00 | 3 045 634.00 | 4 196 555.00 | 7 242 189.00 |
AR Technical installations, industrial equipment and tools | 1 505 119.00 | 1 470 621.00 | 34 498.00 | 1 505 119.00 |
AT Other tangible assets | 11 383 258.00 | 5 794 875.00 | 5 588 384.00 | 11 383 258.00 |
AX Advances and down payments | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | 146 042.00 | | 146 042.00 | 146 042.00 |
BJ TOTAL (I) | 22 186 921.00 | 10 741 245.00 | 11 445 676.00 | 22 186 921.00 |
BP Services in progress | 549 516.00 | | 549 516.00 | 549 516.00 |
BT Goods | 12 499 947.00 | 619 585.00 | 11 880 362.00 | 12 499 947.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 6 128 428.00 | 126 607.00 | 6 001 821.00 | 6 128 428.00 |
BZ Other receivables | 2 545 341.00 | | 2 545 341.00 | 2 545 341.00 |
CD Marketable securities | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 1 787 940.00 | | 1 787 940.00 | 1 787 940.00 |
CH Prepaid expenses | 194 854.00 | | 194 854.00 | 194 854.00 |
CJ TOTAL (II) | 23 713 454.00 | 746 192.00 | 22 967 262.00 | 23 713 454.00 |
CO Grand total (0 to V) | 45 900 374.00 | 11 487 437.00 | 34 412 937.00 | 45 900 374.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 090.00 | 313 200.00 | | 2 797 090.00 |
DD Legal reserve (1) | | 42 669.00 | | |
DG Other reserves | 525 225.00 | 4 865 095.00 | | 525 225.00 |
DH Retained earnings | | 23 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 868.00 | 932 432.00 | | 745 868.00 |
DL TOTAL (I) | 4 068 183.00 | 6 177 214.00 | | 4 068 183.00 |
DU Loans and Debts from Credit Institutions (3) | 19 274 266.00 | 7 861 586.00 | | 19 274 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 627.00 | 99 735.00 | | 203 627.00 |
DW Advances and down payments received on current orders | 24 000.00 | 772.00 | | 24 000.00 |
DX Trade payables and related accounts | 8 197 000.00 | 6 290 502.00 | | 8 197 000.00 |
DY Tax and social security liabilities | 2 109 004.00 | 1 868 097.00 | | 2 109 004.00 |
DZ Fixed asset liabilities and related accounts | 84 956.00 | 130 298.00 | | 84 956.00 |
EA Other liabilities | 180 767.00 | 71 870.00 | | 180 767.00 |
EB Prepaid income (2) | 271 135.00 | 418 829.00 | | 271 135.00 |
EC TOTAL (IV) | 30 344 754.00 | 16 741 688.00 | | 30 344 754.00 |
EE Grand total (I to V) | 34 412 937.00 | 22 918 901.00 | | 34 412 937.00 |
EI Including equity loans | 153 212.00 | | | 153 212.00 |
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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 | | | 56 539 512.00 | |
FD Production sold - goods | | | 6 730 537.00 | |
FJ Net sales | | | 63 270 049.00 | |
FM Inventory production | | | 61 733.00 | |
FO Operating subsidies | | | 12 966.00 | |
FQ Other income | | | 1 489 801.00 | |
FR Total operating income (I) | | | 64 834 550.00 | |
FS Purchases of goods (including customs duties) | | | 50 543 078.00 | |
FT Inventory change (goods) | | | -2 412 651.00 | |
FU Purchases of raw materials and other supplies | | | 117 856.00 | |
FW Other purchases and external expenses | | | 5 999 229.00 | |
FX Taxes, duties, and similar payments | | | 464 256.00 | |
FY Salaries and Wages | | | 4 162 225.00 | |
FZ Social Security Contributions | | | 1 601 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253 289.00 | |
GE Other Expenses | | | 44 787.00 | |
GF Total Operating Expenses (II) | | | 63 773 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 347.00 | |
GP Total financial income (V) | | | 40 974.00 | |
GU Total financial expenses (VI) | | | 157 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 917 748.00 | 344 490.00 | | 917 748.00 |
HH Total exceptional expenses (VIII) | 816 722.00 | 171 317.00 | | 816 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 026.00 | 173 173.00 | | 101 026.00 |
HJ Employee participation in company results | 4 901.00 | -6 842.00 | | 4 901.00 |
HK Income tax | 294 929.00 | 396 460.00 | | 294 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 793 272.00 | 61 804 863.00 | | 65 793 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 047 404.00 | 60 872 431.00 | | 65 047 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 868.00 | 932 432.00 | | 745 868.00 |
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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 | 14 857 792.00 | | | 14 857 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 042.00 | |
I4 DECREASES Grand Total | | | 22 186 921.00 | |
IO DECREASES Total including other intangible assets | | | 818 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 868 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 798.00 | | | 544 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 469 123.00 | | | 13 469 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 367.00 | | | 490 367.00 |
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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 | 8 504 995.00 | 2 463 986.00 | 227 736.00 | 8 504 995.00 |
PE DEPRECIATION Total including other intangible assets | 523 433.00 | 63 460.00 | 227 736.00 | 523 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 981 562.00 | 2 400 526.00 | | 7 981 562.00 |
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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 | 153 212.00 | 153 212.00 | | 153 212.00 |
8B Suppliers and Related Accounts | 8 197 000.00 | 8 197 000.00 | | 8 197 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 956.00 | 84 956.00 | | 84 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 182.00 | 231 182.00 | | 231 182.00 |
8L Deferred income | 271 135.00 | 271 135.00 | | 271 135.00 |
UT Other financial assets | 146 042.00 | | | 146 042.00 |
UX Other trade receivables | 6 128 428.00 | | | 6 128 428.00 |
VG Loans with a maturity of up to one year at origin | 7 056 278.00 | 7 056 278.00 | | 7 056 278.00 |
VH Loans with a maturity of more than one year at origin | 12 217 988.00 | 2 204 948.00 | 6 579 334.00 | 12 217 988.00 |
VJ Loans taken out during the year | 9 421 315.00 | | | 9 421 315.00 |
VK Loans repaid during the year | 2 097 083.00 | | | 2 097 083.00 |
VP Miscellaneous | 2 545 341.00 | | | 2 545 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109 004.00 | 2 109 004.00 | | 2 109 004.00 |
VS Prepaid expenses | 194 854.00 | | | 194 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 014 665.00 | 8 868 623.00 | 146 042.00 | 9 014 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 320 754.00 | 20 307 714.00 | 6 579 334.00 | 30 320 754.00 |
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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 | 108.00 | | | 108.00 |
