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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 | 344 729.00 | 304 161.00 | 40 567.00 | 344 729.00 |
AR Technical installations, industrial equipment and tools | 2 626 443.00 | 1 932 790.00 | 693 652.00 | 2 626 443.00 |
AT Other tangible assets | 1 392 584.00 | 984 306.00 | 408 278.00 | 1 392 584.00 |
AV Fixed assets in progress | 100 071.00 | | 100 071.00 | 100 071.00 |
BH Other financial assets | 83 665.00 | | 83 665.00 | 83 665.00 |
BJ TOTAL (I) | 4 918 407.00 | 3 221 259.00 | 1 697 148.00 | 4 918 407.00 |
BL Raw materials, supplies | 453 403.00 | | 453 403.00 | 453 403.00 |
BV Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 6 472 859.00 | 16 957.00 | 6 455 902.00 | 6 472 859.00 |
BZ Other receivables | 997 742.00 | | 997 742.00 | 997 742.00 |
CD Marketable securities | 299 735.00 | | 299 735.00 | 299 735.00 |
CF Cash and cash equivalents | 66 467.00 | | 66 467.00 | 66 467.00 |
CH Prepaid expenses | 125 972.00 | | 125 972.00 | 125 972.00 |
CJ TOTAL (II) | 8 419 145.00 | 16 957.00 | 8 402 188.00 | 8 419 145.00 |
CO Grand total (0 to V) | 13 337 552.00 | 3 238 216.00 | 10 099 336.00 | 13 337 552.00 |
CU Other investments | 370 912.00 | | 370 912.00 | 370 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 008.00 | | | 75 008.00 |
DD Legal reserve (1) | 65 968.00 | | | 65 968.00 |
DE Statutory or contractual reserves | 3 827 803.00 | | | 3 827 803.00 |
DG Other reserves | 229 125.00 | | | 229 125.00 |
DH Retained earnings | -722 212.00 | | | -722 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 984.00 | | | 314 984.00 |
DL TOTAL (I) | 3 790 677.00 | | | 3 790 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 509.00 | | | 1 335 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 511.00 | | | 349 511.00 |
DW Advances and down payments received on current orders | 7 851.00 | | | 7 851.00 |
DX Trade payables and related accounts | 2 530 472.00 | | | 2 530 472.00 |
DY Tax and social security liabilities | 1 715 317.00 | | | 1 715 317.00 |
EA Other liabilities | 61 151.00 | | | 61 151.00 |
EB Prepaid income (2) | 308 847.00 | | | 308 847.00 |
EC TOTAL (IV) | 6 308 659.00 | | | 6 308 659.00 |
EE Grand total (I to V) | 10 099 336.00 | | | 10 099 336.00 |
EG Accrued income and payables due within one year | 5 551 464.00 | | | 5 551 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804 753.00 | | | 804 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 467 961.00 | 87 373.00 | 17 555 335.00 | 17 467 961.00 |
FG Production sold - services | 201 655.00 | 9 484.00 | 211 139.00 | 201 655.00 |
FJ Net sales | 17 669 616.00 | 96 857.00 | 17 766 474.00 | 17 669 616.00 |
FN Capitalized production | | | 89 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 495.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 17 925 228.00 | |
FU Purchases of raw materials and other supplies | | | 6 269 461.00 | |
FV Inventory change (raw materials and supplies) | | | -21 791.00 | |
FW Other purchases and external expenses | | | 7 057 013.00 | |
FX Taxes, duties, and similar payments | | | 92 677.00 | |
FY Salaries and Wages | | | 2 752 025.00 | |
FZ Social Security Contributions | | | 1 196 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 510.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 17 695 168.00 | |
GG - OPERATING RESULT (I - II) | | | 230 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 812.00 | |
GL Other interest and similar income | | | 19 077.00 | |
GP Total financial income (V) | | | 85 889.00 | |
GR Interest and similar expenses | | | 30 481.00 | |
GU Total financial expenses (VI) | | | 30 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 754.00 | | | 62 754.00 |
HA Exceptional income from management transactions | 7 028.00 | | | 7 028.00 |
HB Exceptional income from capital transactions | 17 307.00 | | | 17 307.00 |
HD Total exceptional income (VII) | 24 335.00 | | | 24 335.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 4 344.00 | | | 4 344.00 |
HH Total exceptional expenses (VIII) | 4 794.00 | | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 541.00 | | | 19 541.00 |
HK Income tax | -9 975.00 | | | -9 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 035 453.00 | | | 18 035 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 720 468.00 | | | 17 720 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 984.00 | | | 314 984.00 |
HQ References: Real Estate Leasing | 150 616.00 | | | 150 616.00 |
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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 | 4 740 678.00 | | | 4 740 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 578.00 | |
I4 DECREASES Grand Total | | | 4 918 407.00 | |
IO DECREASES Total including other intangible assets | | | 344 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 119 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 020.00 | | | 328 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 959 655.00 | | | 3 959 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 002.00 | | | 453 002.00 |
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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 | 2 983 837.00 | 348 510.00 | 111 088.00 | 2 983 837.00 |
PE DEPRECIATION Total including other intangible assets | 277 191.00 | 26 971.00 | | 277 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706 646.00 | 321 539.00 | 111 088.00 | 2 706 646.00 |
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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 | 4 741.00 | | 4 741.00 | 4 741.00 |
7C Grand total | 4 741.00 | | 4 741.00 | 4 741.00 |
UE of which provisions and reversals: - Operating | | | 4 741.00 | |
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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 | 349 511.00 | 2 397.00 | 347 114.00 | 349 511.00 |
8B Suppliers and Related Accounts | 2 530 472.00 | 2 530 472.00 | | 2 530 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 151.00 | 61 151.00 | | 61 151.00 |
8L Deferred income | 308 847.00 | 308 847.00 | | 308 847.00 |
UT Other financial assets | 83 666.00 | | | 83 666.00 |
UX Other trade receivables | 6 472 860.00 | | | 6 472 860.00 |
VG Loans with a maturity of up to one year at origin | 804 754.00 | 804 754.00 | | 804 754.00 |
VH Loans with a maturity of more than one year at origin | 530 756.00 | 128 526.00 | 402 230.00 | 530 756.00 |
VJ Loans taken out during the year | 831 749.00 | | | 831 749.00 |
VK Loans repaid during the year | 378 583.00 | | | 378 583.00 |
VP Miscellaneous | 997 742.00 | | | 997 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715 317.00 | 1 715 317.00 | | 1 715 317.00 |
VS Prepaid expenses | 125 972.00 | | | 125 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 680 240.00 | 7 596 574.00 | 83 666.00 | 7 680 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 300 808.00 | 5 551 465.00 | 749 344.00 | 6 300 808.00 |
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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 | 81.00 | | | 81.00 |
