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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 | 159 629.00 | 142 860.00 | 16 769.00 | 159 629.00 |
AH Goodwill | 318 449.00 | | 318 449.00 | 318 449.00 |
AN Land | 293 224.00 | | 293 224.00 | 293 224.00 |
AP Buildings | 13 048 989.00 | 10 149 909.00 | 2 899 080.00 | 13 048 989.00 |
AR Technical installations, industrial equipment and tools | 5 498 945.00 | 5 047 155.00 | 451 790.00 | 5 498 945.00 |
AT Other tangible assets | 1 106 432.00 | 924 460.00 | 181 972.00 | 1 106 432.00 |
BD Other fixed assets | 9 013.00 | 4 848.00 | 4 165.00 | 9 013.00 |
BF Loans | 27 783.00 | | 27 783.00 | 27 783.00 |
BH Other financial assets | 239 103.00 | | 239 103.00 | 239 103.00 |
BJ TOTAL (I) | 23 276 244.00 | 16 280 931.00 | 6 995 313.00 | 23 276 244.00 |
BL Raw materials, supplies | 26 357.00 | | 26 357.00 | 26 357.00 |
BT Goods | 5 211 209.00 | 205 673.00 | 5 005 536.00 | 5 211 209.00 |
BX Customers and related accounts | 635 035.00 | 40 456.00 | 594 580.00 | 635 035.00 |
BZ Other receivables | 2 057 558.00 | | 2 057 558.00 | 2 057 558.00 |
CD Marketable securities | 781 289.00 | | 781 289.00 | 781 289.00 |
CF Cash and cash equivalents | 1 214 674.00 | | 1 214 674.00 | 1 214 674.00 |
CH Prepaid expenses | 316 198.00 | | 316 198.00 | 316 198.00 |
CJ TOTAL (II) | 10 242 322.00 | 246 129.00 | 9 996 193.00 | 10 242 322.00 |
CO Grand total (0 to V) | 33 518 566.00 | 16 527 060.00 | 16 991 506.00 | 33 518 566.00 |
CU Other investments | 2 574 678.00 | 11 700.00 | 2 562 978.00 | 2 574 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 219.00 | | | 40 219.00 |
DB Share, merger, contribution premiums, etc. | 399 205.00 | | | 399 205.00 |
DD Legal reserve (1) | 4 023.00 | | | 4 023.00 |
DG Other reserves | 6 167 273.00 | | | 6 167 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 161.00 | | | 872 161.00 |
DK Regulated provisions | 542 232.00 | | | 542 232.00 |
DL TOTAL (I) | 8 025 113.00 | | | 8 025 113.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 44 445.00 | | | 44 445.00 |
DR TOTAL (IV) | 294 445.00 | | | 294 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 867.00 | | | 2 484 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 722.00 | | | 939 722.00 |
DW Advances and down payments received on current orders | 1 930.00 | | | 1 930.00 |
DX Trade payables and related accounts | 3 276 509.00 | | | 3 276 509.00 |
DY Tax and social security liabilities | 1 793 109.00 | | | 1 793 109.00 |
DZ Fixed asset liabilities and related accounts | 296.00 | | | 296.00 |
EA Other liabilities | 146 370.00 | | | 146 370.00 |
EB Prepaid income (2) | 29 145.00 | | | 29 145.00 |
EC TOTAL (IV) | 8 671 948.00 | | | 8 671 948.00 |
EE Grand total (I to V) | 15 991 506.00 | | | 15 991 506.00 |
EG Accrued income and payables due within one year | 5 894 722.00 | | | 5 894 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 088.00 | | | 9 088.00 |
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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 | 47 191 616.00 | | 47 191 616.00 | 47 191 616.00 |
FD Production sold - goods | 4 290 052.00 | | 4 290 052.00 | 4 290 052.00 |
FG Production sold - services | 698 011.00 | | 698 011.00 | 698 011.00 |
FJ Net sales | 52 179 678.00 | | 52 179 678.00 | 52 179 678.00 |
FO Operating subsidies | | | 41 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 242.00 | |
FQ Other income | | | 320 877.00 | |
FR Total operating income (I) | | | 52 958 032.00 | |
FS Purchases of goods (including customs duties) | | | 36 485 437.00 | |
FT Inventory change (goods) | | | 164 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 385 457.00 | |
FV Inventory change (raw materials and supplies) | | | 22 428.00 | |
FW Other purchases and external expenses | | | 3 125 738.00 | |
FX Taxes, duties, and similar payments | | | 1 026 415.00 | |
FY Salaries and Wages | | | 4 863 487.00 | |
FZ Social Security Contributions | | | 1 454 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 445.00 | |
GE Other Expenses | | | 76 755.00 | |
GF Total Operating Expenses (II) | | | 51 612 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 524.00 | |
GL Other interest and similar income | | | 16 163.00 | |
GP Total financial income (V) | | | 17 687.00 | |
GR Interest and similar expenses | | | 41 728.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 41 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 458.00 | | | 133 458.00 |
A4 Equity method investments | 3 142.00 | | | 3 142.00 |
HA Exceptional income from management transactions | 28 972.00 | | | 28 972.00 |
HB Exceptional income from capital transactions | 238 460.00 | | | 238 460.00 |
HC Reversals of provisions and transfers of expenses | 95 418.00 | | | 95 418.00 |
HD Total exceptional income (VII) | 362 851.00 | | | 362 851.00 |
HE Exceptional expenses on management operations | 95 269.00 | | | 95 269.00 |
HF Exceptional expenses on capital transactions | 33 130.00 | | | 33 130.00 |
HG Exceptional depreciation and provisions | 251 136.00 | | | 251 136.00 |
HH Total exceptional expenses (VIII) | 379 535.00 | | | 379 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 684.00 | | | -16 684.00 |
HJ Employee participation in company results | 274 905.00 | | | 274 905.00 |
HK Income tax | 157 883.00 | | | 157 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 338 569.00 | | | 53 338 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 466 408.00 | | | 52 466 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 161.00 | | | 872 161.00 |
HP References: Equipment leasing | 4 423.00 | | | 4 423.00 |
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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 | 524 503.00 | 31 136.00 | 13 406.00 | 524 503.00 |
5Z Total provisions for risks and expenses | 43 437.00 | 264 445.00 | 13 437.00 | 43 437.00 |
6N Inventories and work in progress | 48 773.00 | 205 673.00 | 48 773.00 | 48 773.00 |
6T Receivables | 42 944.00 | 97.00 | 2 586.00 | 42 944.00 |
7B Total provisions for depreciation | 91 717.00 | 205 770.00 | 51 359.00 | 91 717.00 |
7C Grand total | 659 657.00 | 501 351.00 | 78 202.00 | 659 657.00 |
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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 | 939 722.00 | 872 761.00 | 66 961.00 | 939 722.00 |
8B Suppliers and Related Accounts | 3 276 509.00 | 3 276 509.00 | | 3 276 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 370.00 | 146 370.00 | | 146 370.00 |
8L Deferred income | 29 145.00 | 29 145.00 | | 29 145.00 |
VG Loans with a maturity of up to one year at origin | 2 484 867.00 | 847 968.00 | 1 636 899.00 | 2 484 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793 109.00 | 1 719 743.00 | | 1 793 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 677.00 | 3 008 792.00 | 266 886.00 | 3 275 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 670 019.00 | 6 892 793.00 | 1 703 860.00 | 8 670 019.00 |
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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 | 204.00 | | | 204.00 |
