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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 | 31 068.00 | 30 507.00 | 561.00 | 31 068.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 8 814.00 | 8 584.00 | 231.00 | 8 814.00 |
AP Buildings | 759 760.00 | 595 162.00 | 164 597.00 | 759 760.00 |
AR Technical installations, industrial equipment and tools | 796 624.00 | 759 542.00 | 37 082.00 | 796 624.00 |
AT Other tangible assets | 2 505 239.00 | 2 369 240.00 | 135 999.00 | 2 505 239.00 |
BH Other financial assets | 141 264.00 | | 141 264.00 | 141 264.00 |
BJ TOTAL (I) | 4 398 282.00 | 3 763 035.00 | 635 247.00 | 4 398 282.00 |
BN Goods in progress | 23 419.00 | | 23 419.00 | 23 419.00 |
BP Services in progress | 41 253.00 | | 41 253.00 | 41 253.00 |
BT Goods | 13 889 111.00 | 332 331.00 | 13 556 780.00 | 13 889 111.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 3 296 683.00 | 36 798.00 | 3 259 886.00 | 3 296 683.00 |
BZ Other receivables | 1 918 150.00 | | 1 918 150.00 | 1 918 150.00 |
CF Cash and cash equivalents | 3 647 126.00 | | 3 647 126.00 | 3 647 126.00 |
CH Prepaid expenses | 21 558.00 | | 21 558.00 | 21 558.00 |
CJ TOTAL (II) | 22 837 967.00 | 369 129.00 | 22 468 839.00 | 22 837 967.00 |
CO Grand total (0 to V) | 27 236 249.00 | 4 132 164.00 | 23 104 085.00 | 27 236 249.00 |
CR Shares due in more than one year | 44 022.00 | | | 44 022.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 484 169.00 | 484 169.00 | | 484 169.00 |
DH Retained earnings | -8 847.00 | | | -8 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 840.00 | -8 847.00 | | 321 840.00 |
DK Regulated provisions | 104 777.00 | 109 911.00 | | 104 777.00 |
DL TOTAL (I) | 3 101 938.00 | 2 785 233.00 | | 3 101 938.00 |
DP Provisions for Risks | 185 260.00 | 64 392.00 | | 185 260.00 |
DR TOTAL (IV) | 185 260.00 | 64 392.00 | | 185 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312 324.00 | 3 658 144.00 | | 3 312 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 4 562.00 | | 4 562.00 |
DW Advances and down payments received on current orders | 956 575.00 | 946 757.00 | | 956 575.00 |
DX Trade payables and related accounts | 14 321 030.00 | 16 420 175.00 | | 14 321 030.00 |
DY Tax and social security liabilities | 1 041 165.00 | 903 253.00 | | 1 041 165.00 |
EA Other liabilities | 181 950.00 | 113 953.00 | | 181 950.00 |
EB Prepaid income (2) | -718.00 | 3 000.00 | | -718.00 |
EC TOTAL (IV) | 19 816 887.00 | 22 049 844.00 | | 19 816 887.00 |
EE Grand total (I to V) | 23 104 085.00 | 24 899 468.00 | | 23 104 085.00 |
EG Accrued income and payables due within one year | 17 903 737.00 | | | 17 903 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
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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 | 49 323 686.00 | | 49 323 686.00 | 49 323 686.00 |
FD Production sold - goods | 206 602.00 | | 206 602.00 | 206 602.00 |
FG Production sold - services | 3 718 206.00 | | 3 718 206.00 | 3 718 206.00 |
FJ Net sales | 53 248 494.00 | | 53 248 494.00 | 53 248 494.00 |
FM Inventory production | | | -17 667.00 | |
FN Capitalized production | | | 16 457.00 | |
FO Operating subsidies | | | 7 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 097.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 53 665 147.00 | |
FS Purchases of goods (including customs duties) | | | 43 244 590.00 | |
FT Inventory change (goods) | | | 1 807 910.00 | |
FU Purchases of raw materials and other supplies | | | 89 402.00 | |
FW Other purchases and external expenses | | | 2 993 019.00 | |
FX Taxes, duties, and similar payments | | | 444 299.00 | |
FY Salaries and Wages | | | 2 597 540.00 | |
FZ Social Security Contributions | | | 1 303 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 260.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 53 144 127.00 | |
GG - OPERATING RESULT (I - II) | | | 521 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 132 866.00 | |
GU Total financial expenses (VI) | | | 132 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 289.00 | | | 18 289.00 |
HC Reversals of provisions and transfers of expenses | 17 507.00 | 7 105.00 | | 17 507.00 |
HD Total exceptional income (VII) | 35 795.00 | 7 105.00 | | 35 795.00 |
HE Exceptional expenses on management operations | 110.00 | 110.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 10 462.00 | 3 000.00 | | 10 462.00 |
HG Exceptional depreciation and provisions | 12 372.00 | 16 067.00 | | 12 372.00 |
HH Total exceptional expenses (VIII) | 22 944.00 | 19 177.00 | | 22 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 851.00 | -12 071.00 | | 12 851.00 |
HJ Employee participation in company results | 3 156.00 | | | 3 156.00 |
HK Income tax | 76 212.00 | -1 067.00 | | 76 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 701 145.00 | 49 797 905.00 | | 53 701 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 379 305.00 | 49 806 752.00 | | 53 379 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 840.00 | -8 847.00 | | 321 840.00 |
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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 | 4 398 252.00 | | 75 166.00 | 4 398 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 271.00 | 144 328.00 | |
I4 DECREASES Grand Total | | 75 136.00 | 4 398 282.00 | |
IO DECREASES Total including other intangible assets | | | 183 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 864.00 | 4 070 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 208.00 | | 1 309.00 | 182 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065 258.00 | | 73 043.00 | 4 065 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 786.00 | | 814.00 | 150 786.00 |
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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 | 3 682 136.00 | 144 400.00 | 63 501.00 | 3 682 136.00 |
PE DEPRECIATION Total including other intangible assets | 29 759.00 | 748.00 | | 29 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 652 377.00 | 143 651.00 | 63 501.00 | 3 652 377.00 |
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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 | 109 911.00 | 12 372.00 | 17 507.00 | 109 911.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 392.00 | 185 260.00 | 64 392.00 | 64 392.00 |
6N Inventories and work in progress | 216 578.00 | 332 331.00 | 216 578.00 | 216 578.00 |
6T Receivables | 36 862.00 | 325.00 | 389.00 | 36 862.00 |
7B Total provisions for depreciation | 253 439.00 | 332 656.00 | 216 967.00 | 253 439.00 |
7C Grand total | 427 743.00 | 530 288.00 | 298 866.00 | 427 743.00 |
UE of which provisions and reversals: - Operating | | 517 916.00 | 281 359.00 | |
UJ - Exceptional | | 12 372.00 | 17 507.00 | |
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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8B Suppliers and Related Accounts | 14 321 030.00 | 14 321 030.00 | | 14 321 030.00 |
8C Staff and Related Accounts | 348 553.00 | 348 553.00 | | 348 553.00 |
8D Social Security and Other Social Organizations | 382 547.00 | 382 547.00 | | 382 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 950.00 | 181 950.00 | | 181 950.00 |
8L Deferred income | -718.00 | -718.00 | | -718.00 |
UT Other financial assets | 141 264.00 | | | 141 264.00 |
UX Other trade receivables | 3 252 661.00 | | | 3 252 661.00 |
UY Staff and related accounts | 5 706.00 | | | 5 706.00 |
UZ Social Security, other social security organizations | 31 160.00 | | | 31 160.00 |
VA Doubtful or disputed receivables | 44 022.00 | | | 44 022.00 |
VB VAT | 427 593.00 | | | 427 593.00 |
VG Loans with a maturity of up to one year at origin | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VH Loans with a maturity of more than one year at origin | 1 562 324.00 | 1 562 324.00 | | 1 562 324.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VM Income taxes | 76 894.00 | | | 76 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 750.00 | 77 750.00 | | 77 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376 798.00 | | | 1 376 798.00 |
VS Prepaid expenses | 21 558.00 | | | 21 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 655.00 | 5 192 369.00 | 185 287.00 | 5 377 655.00 |
VW VAT | 232 314.00 | 232 314.00 | | 232 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 860 312.00 | 18 860 312.00 | | 18 860 312.00 |
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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 | 86.00 | | | 86.00 |
