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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 | 19 158.00 | 15 386.00 | 3 772.00 | 19 158.00 |
AN Land | 618 092.00 | 241 512.00 | 376 580.00 | 618 092.00 |
AP Buildings | 9 752 247.00 | 6 050 521.00 | 3 701 725.00 | 9 752 247.00 |
AR Technical installations, industrial equipment and tools | 2 318 852.00 | 2 070 136.00 | 248 715.00 | 2 318 852.00 |
AT Other tangible assets | 633 393.00 | 439 531.00 | 193 861.00 | 633 393.00 |
AV Fixed assets in progress | 262 495.00 | | 262 495.00 | 262 495.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 14 004 299.00 | 8 817 088.00 | 5 187 211.00 | 14 004 299.00 |
BT Goods | 2 951 026.00 | | 2 951 026.00 | 2 951 026.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 202 251.00 | 5 202.00 | 197 049.00 | 202 251.00 |
BZ Other receivables | 847 635.00 | | 847 635.00 | 847 635.00 |
CD Marketable securities | 1 824 822.00 | | 1 824 822.00 | 1 824 822.00 |
CF Cash and cash equivalents | 2 455 789.00 | | 2 455 789.00 | 2 455 789.00 |
CH Prepaid expenses | 59 090.00 | | 59 090.00 | 59 090.00 |
CJ TOTAL (II) | 8 340 616.00 | 5 202.00 | 8 335 414.00 | 8 340 616.00 |
CO Grand total (0 to V) | 22 344 916.00 | 8 822 291.00 | 13 522 625.00 | 22 344 916.00 |
CU Other investments | 400 060.00 | | 400 060.00 | 400 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 439 924.00 | 2 205 697.00 | | 2 439 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 690.00 | 1 234 226.00 | | 1 365 690.00 |
DK Regulated provisions | 25 518.00 | 20 245.00 | | 25 518.00 |
DL TOTAL (I) | 3 871 833.00 | 3 500 869.00 | | 3 871 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 367.00 | 3 676 290.00 | | 2 673 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 992.00 | 1 222 232.00 | | 2 228 992.00 |
DW Advances and down payments received on current orders | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 3 537 673.00 | 3 574 145.00 | | 3 537 673.00 |
DY Tax and social security liabilities | 1 174 329.00 | 1 119 253.00 | | 1 174 329.00 |
DZ Fixed asset liabilities and related accounts | 18 185.00 | 20 997.00 | | 18 185.00 |
EA Other liabilities | 13 755.00 | 13 426.00 | | 13 755.00 |
EB Prepaid income (2) | 4 365.00 | 782.00 | | 4 365.00 |
EC TOTAL (IV) | 9 650 791.00 | 9 627 127.00 | | 9 650 791.00 |
EE Grand total (I to V) | 13 522 625.00 | 13 127 997.00 | | 13 522 625.00 |
EG Accrued income and payables due within one year | 6 979 158.00 | 7 097 618.00 | | 6 979 158.00 |
EI Including equity loans | 1 214 569.00 | | | 1 214 569.00 |
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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 | 50 389 766.00 | | 50 389 766.00 | 50 389 766.00 |
FD Production sold - goods | 7 763.00 | | 7 763.00 | 7 763.00 |
FG Production sold - services | 702 542.00 | | 702 542.00 | 702 542.00 |
FJ Net sales | 51 100 072.00 | | 51 100 072.00 | 51 100 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 413.00 | |
FQ Other income | | | 28 789.00 | |
FR Total operating income (I) | | | 51 258 275.00 | |
FS Purchases of goods (including customs duties) | | | 39 224 406.00 | |
FT Inventory change (goods) | | | 124 361.00 | |
FU Purchases of raw materials and other supplies | | | 106 092.00 | |
FW Other purchases and external expenses | | | 4 118 012.00 | |
FX Taxes, duties, and similar payments | | | 521 393.00 | |
FY Salaries and Wages | | | 3 130 892.00 | |
FZ Social Security Contributions | | | 999 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 268.00 | |
GE Other Expenses | | | 9 568.00 | |
GF Total Operating Expenses (II) | | | 49 136 482.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121 792.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 13 315.00 | |
GP Total financial income (V) | | | 13 317.00 | |
GR Interest and similar expenses | | | 115 468.00 | |
GU Total financial expenses (VI) | | | 115 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 637.00 | | | 105 637.00 |
HA Exceptional income from management transactions | 3 075.00 | 1 305.00 | | 3 075.00 |
HB Exceptional income from capital transactions | | 221.00 | | |
HC Reversals of provisions and transfers of expenses | 5 788.00 | 9 427.00 | | 5 788.00 |
HD Total exceptional income (VII) | 8 863.00 | 10 954.00 | | 8 863.00 |
HE Exceptional expenses on management operations | 363.00 | 1 761.00 | | 363.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HG Exceptional depreciation and provisions | 11 061.00 | 8 322.00 | | 11 061.00 |
HH Total exceptional expenses (VIII) | 11 425.00 | 10 277.00 | | 11 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | 676.00 | | -2 561.00 |
HJ Employee participation in company results | 186 421.00 | 198 880.00 | | 186 421.00 |
HK Income tax | 464 968.00 | 527 131.00 | | 464 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 280 455.00 | 48 393 082.00 | | 51 280 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 914 765.00 | 47 158 856.00 | | 49 914 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 690.00 | 1 234 226.00 | | 1 365 690.00 |
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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 | 13 839 681.00 | | 256 626.00 | 13 839 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 060.00 | |
I4 DECREASES Grand Total | | 92 007.00 | 14 004 299.00 | |
IO DECREASES Total including other intangible assets | | 9 102.00 | 19 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 905.00 | 13 585 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 831.00 | | 3 429.00 | 24 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 414 789.00 | | 253 196.00 | 13 414 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 060.00 | | | 400 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 656.00 | | | 5 656.00 |
NC DECREASES Transfers to advances and down payments | 42 244.00 | | | 42 244.00 |
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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 | 8 008 808.00 | 900 288.00 | 92 007.00 | 8 008 808.00 |
PE DEPRECIATION Total including other intangible assets | 23 587.00 | 901.00 | 9 102.00 | 23 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 985 220.00 | 899 386.00 | 82 905.00 | 7 985 220.00 |
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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 | 66 164.00 | 66 164.00 | | 66 164.00 |
8B Suppliers and Related Accounts | 3 537 673.00 | 3 537 673.00 | | 3 537 673.00 |
8C Staff and Related Accounts | 551 046.00 | 551 046.00 | | 551 046.00 |
8D Social Security and Other Social Organizations | 450 660.00 | 450 660.00 | | 450 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 185.00 | 18 185.00 | | 18 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 755.00 | 13 755.00 | | 13 755.00 |
8L Deferred income | 4 365.00 | 4 365.00 | | 4 365.00 |
UX Other trade receivables | 195 778.00 | 195 778.00 | | 195 778.00 |
VA Doubtful or disputed receivables | 6 473.00 | 6 473.00 | | 6 473.00 |
VB VAT | 83 065.00 | 83 065.00 | | 83 065.00 |
VC Group and associates | 252 216.00 | 252 216.00 | | 252 216.00 |
VH Loans with a maturity of more than one year at origin | 2 673 367.00 | 1 857.00 | 739 734.00 | 2 673 367.00 |
VI Group and Associates | 2 162 828.00 | 2 162 828.00 | | 2 162 828.00 |
VK Loans repaid during the year | 991 490.00 | | | 991 490.00 |
VP Miscellaneous | 157 840.00 | 157 840.00 | | 157 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 168.00 | 124 168.00 | | 124 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 513.00 | 354 513.00 | | 354 513.00 |
VS Prepaid expenses | 59 090.00 | 59 090.00 | | 59 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 977.00 | 1 108 977.00 | | 1 108 977.00 |
VW VAT | 48 454.00 | 48 454.00 | | 48 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 650 668.00 | 6 979 158.00 | 739 734.00 | 9 650 668.00 |
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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 | 136.00 | | | 136.00 |
