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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 | 109 321.00 | 108 439.00 | 881.00 | 109 321.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 860 125.00 | 2 610 634.00 | 1 249 490.00 | 3 860 125.00 |
AT Other tangible assets | 3 329 308.00 | 1 693 331.00 | 1 635 977.00 | 3 329 308.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 2 289 368.00 | | 2 289 368.00 | 2 289 368.00 |
BF Loans | 49 342.00 | | 49 342.00 | 49 342.00 |
BJ TOTAL (I) | 21 046 727.00 | 4 412 405.00 | 16 634 321.00 | 21 046 727.00 |
BL Raw materials, supplies | 33 792.00 | | 33 792.00 | 33 792.00 |
BT Goods | 8 900 691.00 | 370 967.00 | 8 529 724.00 | 8 900 691.00 |
BV Advances and down payments on orders | 646 650.00 | | 646 650.00 | 646 650.00 |
BX Customers and related accounts | 677 209.00 | 73 700.00 | 603 509.00 | 677 209.00 |
BZ Other receivables | 5 974 296.00 | 6 145.00 | 5 968 151.00 | 5 974 296.00 |
CF Cash and cash equivalents | 322 584.00 | | 322 584.00 | 322 584.00 |
CH Prepaid expenses | 172 263.00 | | 172 263.00 | 172 263.00 |
CJ TOTAL (II) | 16 727 487.00 | 450 812.00 | 16 276 675.00 | 16 727 487.00 |
CO Grand total (0 to V) | 37 774 214.00 | 4 863 217.00 | 32 910 997.00 | 37 774 214.00 |
CR Shares due in more than one year | 84 494.00 | | | 84 494.00 |
CU Other investments | 11 402 259.00 | | 11 402 259.00 | 11 402 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 7 462 684.00 | | | 7 462 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547 525.00 | | | 2 547 525.00 |
DL TOTAL (I) | 10 055 010.00 | | | 10 055 010.00 |
DP Provisions for Risks | 418 310.00 | | | 418 310.00 |
DR TOTAL (IV) | 418 310.00 | | | 418 310.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844 303.00 | | | 2 844 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047 833.00 | | | 4 047 833.00 |
DX Trade payables and related accounts | 12 938 291.00 | | | 12 938 291.00 |
DY Tax and social security liabilities | 2 365 347.00 | | | 2 365 347.00 |
DZ Fixed asset liabilities and related accounts | 19 131.00 | | | 19 131.00 |
EA Other liabilities | 222 769.00 | | | 222 769.00 |
EC TOTAL (IV) | 22 437 676.00 | | | 22 437 676.00 |
EE Grand total (I to V) | 32 910 997.00 | | | 32 910 997.00 |
EG Accrued income and payables due within one year | 19 592 783.00 | | | 19 592 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 873.00 | | | 486 873.00 |
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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 | 74 261 622.00 | | 74 261 622.00 | 74 261 622.00 |
FD Production sold - goods | 4 773 032.00 | | 4 773 032.00 | 4 773 032.00 |
FG Production sold - services | 1 884 534.00 | | 1 884 534.00 | 1 884 534.00 |
FJ Net sales | 80 919 188.00 | | 80 919 188.00 | 80 919 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 178.00 | |
FQ Other income | | | 399 358.00 | |
FR Total operating income (I) | | | 82 025 725.00 | |
FS Purchases of goods (including customs duties) | | | 59 053 915.00 | |
FT Inventory change (goods) | | | -42 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 9 002 358.00 | |
FX Taxes, duties, and similar payments | | | 1 410 124.00 | |
FY Salaries and Wages | | | 6 243 577.00 | |
FZ Social Security Contributions | | | 2 363 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 667.00 | |
GE Other Expenses | | | 75 163.00 | |
GF Total Operating Expenses (II) | | | 81 393 092.00 | |
GG - OPERATING RESULT (I - II) | | | 632 633.00 | |
GH Attributed profit or transferred loss (III) | | | 139 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 788 404.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 1 788 954.00 | |
GR Interest and similar expenses | | | 81 286.00 | |
GU Total financial expenses (VI) | | | 81 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 038.00 | | | 123 038.00 |
A4 Equity method investments | 1 874.00 | | | 1 874.00 |
HA Exceptional income from management transactions | 8 841.00 | | | 8 841.00 |
HB Exceptional income from capital transactions | 299 974.00 | | | 299 974.00 |
HC Reversals of provisions and transfers of expenses | 341 543.00 | | | 341 543.00 |
HD Total exceptional income (VII) | 650 358.00 | | | 650 358.00 |
HE Exceptional expenses on management operations | 462 288.00 | | | 462 288.00 |
HF Exceptional expenses on capital transactions | 51 888.00 | | | 51 888.00 |
HG Exceptional depreciation and provisions | 332 998.00 | | | 332 998.00 |
HH Total exceptional expenses (VIII) | 847 174.00 | | | 847 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 816.00 | | | -196 816.00 |
HJ Employee participation in company results | 163 419.00 | | | 163 419.00 |
HK Income tax | -427 920.00 | | | -427 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 604 578.00 | | | 84 604 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 057 052.00 | | | 82 057 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547 525.00 | | | 2 547 525.00 |
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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 | 20 638 288.00 | | | 20 638 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740 970.00 | |
I4 DECREASES Grand Total | | | 21 046 727.00 | |
IO DECREASES Total including other intangible assets | | | 109 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 196 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 722.00 | | | 110 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 017 384.00 | | | 7 017 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 510 181.00 | | | 13 510 181.00 |
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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 | 4 019 325.00 | 680 764.00 | 287 684.00 | 4 019 325.00 |
PE DEPRECIATION Total including other intangible assets | 106 548.00 | 3 292.00 | 1 400.00 | 106 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912 777.00 | 677 473.00 | 286 284.00 | 3 912 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 426 855.00 | 332 998.00 | 341 543.00 | 426 855.00 |
7C Grand total | 426 855.00 | 332 998.00 | 341 543.00 | 426 855.00 |
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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 | 1 641 774.00 | 550 615.00 | 1 088 088.00 | 1 641 774.00 |
8B Suppliers and Related Accounts | 12 938 291.00 | 12 938 291.00 | | 12 938 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 131.00 | 19 131.00 | | 19 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631 419.00 | 2 631 419.00 | | 2 631 419.00 |
UP Loans | 49 342.00 | | | 49 342.00 |
UX Other trade receivables | 677 210.00 | | | 677 210.00 |
VG Loans with a maturity of up to one year at origin | 486 873.00 | 486 873.00 | | 486 873.00 |
VH Loans with a maturity of more than one year at origin | 2 357 431.00 | 603 696.00 | 1 731 979.00 | 2 357 431.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 714 692.00 | | | 714 692.00 |
VP Miscellaneous | 5 974 297.00 | | | 5 974 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362 758.00 | 2 362 758.00 | | 2 362 758.00 |
VS Prepaid expenses | 172 263.00 | | | 172 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873 111.00 | 6 739 275.00 | 133 836.00 | 6 873 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 437 677.00 | 19 592 784.00 | 2 820 067.00 | 22 437 677.00 |
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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 | 308.00 | | | 308.00 |
