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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 | 94 214.00 | 89 459.00 | 4 756.00 | 94 214.00 |
AH Goodwill | 15 135.00 | 10 135.00 | 5 000.00 | 15 135.00 |
AN Land | 27 378.00 | 11 990.00 | 15 388.00 | 27 378.00 |
AP Buildings | 323 863.00 | 106 577.00 | 217 286.00 | 323 863.00 |
AR Technical installations, industrial equipment and tools | 598 450.00 | 441 282.00 | 157 167.00 | 598 450.00 |
AT Other tangible assets | 1 730 750.00 | 1 031 285.00 | 699 465.00 | 1 730 750.00 |
AV Fixed assets in progress | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 49 788.00 | | 49 788.00 | 49 788.00 |
BJ TOTAL (I) | 5 077 937.00 | 1 690 728.00 | 3 387 209.00 | 5 077 937.00 |
BN Goods in progress | 290 825.00 | | 290 825.00 | 290 825.00 |
BT Goods | 7 139 056.00 | 623 405.00 | 6 515 651.00 | 7 139 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 126 448.00 | 117 586.00 | 4 008 862.00 | 4 126 448.00 |
BZ Other receivables | 620 271.00 | | 620 271.00 | 620 271.00 |
CF Cash and cash equivalents | 242 702.00 | | 242 702.00 | 242 702.00 |
CH Prepaid expenses | 544 405.00 | | 544 405.00 | 544 405.00 |
CJ TOTAL (II) | 12 963 708.00 | 740 991.00 | 12 222 717.00 | 12 963 708.00 |
CO Grand total (0 to V) | 18 041 645.00 | 2 431 719.00 | 15 609 925.00 | 18 041 645.00 |
CR Shares due in more than one year | 140 842.00 | | | 140 842.00 |
CU Other investments | 2 237 758.00 | | 2 237 758.00 | 2 237 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 3 034 725.00 | 2 798 464.00 | | 3 034 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 376.00 | 786 261.00 | | 911 376.00 |
DL TOTAL (I) | 4 243 430.00 | 3 882 054.00 | | 4 243 430.00 |
DP Provisions for Risks | 883 724.00 | 1 119 806.00 | | 883 724.00 |
DR TOTAL (IV) | 883 724.00 | 1 119 806.00 | | 883 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 460.00 | 1 799 914.00 | | 1 581 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 028.00 | 353 093.00 | | 346 028.00 |
DW Advances and down payments received on current orders | | 3 518.00 | | |
DX Trade payables and related accounts | 6 658 005.00 | 5 342 070.00 | | 6 658 005.00 |
DY Tax and social security liabilities | 1 755 576.00 | 1 624 285.00 | | 1 755 576.00 |
EA Other liabilities | 51 181.00 | 27 608.00 | | 51 181.00 |
EB Prepaid income (2) | 90 522.00 | 88 338.00 | | 90 522.00 |
EC TOTAL (IV) | 10 482 771.00 | 9 238 827.00 | | 10 482 771.00 |
EE Grand total (I to V) | 15 609 925.00 | 14 240 688.00 | | 15 609 925.00 |
EG Accrued income and payables due within one year | 9 363 778.00 | 7 849 701.00 | | 9 363 778.00 |
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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 | 31 033 043.00 | 2 343 769.00 | 33 376 812.00 | 31 033 043.00 |
FD Production sold - goods | 3 198 858.00 | 42 650.00 | 3 241 508.00 | 3 198 858.00 |
FG Production sold - services | 4 315 157.00 | 85 777.00 | 4 400 934.00 | 4 315 157.00 |
FJ Net sales | 38 547 058.00 | 2 472 196.00 | 41 019 254.00 | 38 547 058.00 |
FM Inventory production | | | -177 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024 155.00 | |
FQ Other income | | | 26 726.00 | |
FR Total operating income (I) | | | 42 892 295.00 | |
FS Purchases of goods (including customs duties) | | | 31 999 216.00 | |
FT Inventory change (goods) | | | -1 333 436.00 | |
FU Purchases of raw materials and other supplies | | | 31 340.00 | |
FW Other purchases and external expenses | | | 5 796 023.00 | |
FX Taxes, duties, and similar payments | | | 399 050.00 | |
FY Salaries and Wages | | | 2 228 914.00 | |
FZ Social Security Contributions | | | 837 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 883 724.00 | |
GE Other Expenses | | | 32 107.00 | |
GF Total Operating Expenses (II) | | | 41 770 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 73 978.00 | |
GU Total financial expenses (VI) | | | 73 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 633.00 | 12 130.00 | | 3 633.00 |
HB Exceptional income from capital transactions | 28 275.00 | 29 500.00 | | 28 275.00 |
HD Total exceptional income (VII) | 31 908.00 | 41 630.00 | | 31 908.00 |
HE Exceptional expenses on management operations | 2 184.00 | 15 923.00 | | 2 184.00 |
HF Exceptional expenses on capital transactions | 3 903.00 | 9 428.00 | | 3 903.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 36 087.00 | 25 350.00 | | 36 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 179.00 | 16 280.00 | | -4 179.00 |
HK Income tax | 321 868.00 | 303 224.00 | | 321 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 114 202.00 | 39 259 727.00 | | 43 114 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 202 827.00 | 38 473 466.00 | | 42 202 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 376.00 | 786 261.00 | | 911 376.00 |
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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 | 4 723 378.00 | | 459 525.00 | 4 723 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288 146.00 | |
I4 DECREASES Grand Total | 3 728.00 | 101 237.00 | 5 077 937.00 | 3 728.00 |
IO DECREASES Total including other intangible assets | | | 109 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 728.00 | 101 237.00 | 2 680 441.00 | 3 728.00 |
KD ACQUISITIONS Total including other intangible assets | 103 136.00 | | 6 214.00 | 103 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 696.00 | | 452 711.00 | 2 332 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 546.00 | | 600.00 | 2 287 546.00 |
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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 | 1 489 933.00 | 287 452.00 | 96 792.00 | 1 489 933.00 |
PE DEPRECIATION Total including other intangible assets | 84 486.00 | 4 973.00 | | 84 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 447.00 | 282 479.00 | 96 792.00 | 1 405 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 119 806.00 | 883 724.00 | 1 119 806.00 | 1 119 806.00 |
6A on fixed assets – intangible | 10 135.00 | | | 10 135.00 |
6N Inventories and work in progress | 581 755.00 | 623 405.00 | 581 755.00 | 581 755.00 |
6T Receivables | 124 655.00 | 15 836.00 | 22 905.00 | 124 655.00 |
7B Total provisions for depreciation | 716 545.00 | 639 241.00 | 604 660.00 | 716 545.00 |
7C Grand total | 1 836 351.00 | 1 522 965.00 | 1 724 466.00 | 1 836 351.00 |
UE of which provisions and reversals: - Operating | | 1 522 965.00 | 1 724 466.00 | |
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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 | 6 658 005.00 | 6 658 005.00 | | 6 658 005.00 |
8C Staff and Related Accounts | 541 192.00 | 541 192.00 | | 541 192.00 |
8D Social Security and Other Social Organizations | 359 071.00 | 359 071.00 | | 359 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 181.00 | 51 181.00 | | 51 181.00 |
8L Deferred income | 90 522.00 | 90 522.00 | | 90 522.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 49 788.00 | | | 49 788.00 |
UX Other trade receivables | 3 985 606.00 | | | 3 985 606.00 |
UY Staff and related accounts | 18 304.00 | | | 18 304.00 |
VA Doubtful or disputed receivables | 140 842.00 | | | 140 842.00 |
VB VAT | 74 025.00 | | | 74 025.00 |
VG Loans with a maturity of up to one year at origin | 107 351.00 | 107 351.00 | | 107 351.00 |
VH Loans with a maturity of more than one year at origin | 1 474 109.00 | 355 115.00 | 1 071 952.00 | 1 474 109.00 |
VI Group and Associates | 346 104.00 | 346 104.00 | | 346 104.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 388 912.00 | | | 388 912.00 |
VM Income taxes | 101 152.00 | | | 101 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 073.00 | 118 073.00 | | 118 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 790.00 | | | 426 790.00 |
VS Prepaid expenses | 544 405.00 | | | 544 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341 513.00 | 5 150 883.00 | 190 630.00 | 5 341 513.00 |
VW VAT | 737 163.00 | 737 163.00 | | 737 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 482 771.00 | 9 363 778.00 | 1 071 952.00 | 10 482 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
