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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 | 59 212.00 | 53 040.00 | 6 171.00 | 59 212.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 948 917.00 | 569 193.00 | 379 723.00 | 948 917.00 |
AR Technical installations, industrial equipment and tools | 650 419.00 | 475 006.00 | 175 413.00 | 650 419.00 |
AT Other tangible assets | 580 624.00 | 327 812.00 | 252 812.00 | 580 624.00 |
AV Fixed assets in progress | 166 203.00 | | 166 203.00 | 166 203.00 |
BH Other financial assets | 119 134.00 | | 119 134.00 | 119 134.00 |
BJ TOTAL (I) | 2 783 675.00 | 1 425 053.00 | 1 358 622.00 | 2 783 675.00 |
BN Goods in progress | 42 487.00 | | 42 487.00 | 42 487.00 |
BT Goods | 8 245 999.00 | 443 526.00 | 7 802 473.00 | 8 245 999.00 |
BV Advances and down payments on orders | 77 101.00 | | 77 101.00 | 77 101.00 |
BX Customers and related accounts | 4 896 761.00 | 7 584.00 | 4 889 177.00 | 4 896 761.00 |
BZ Other receivables | 761 439.00 | 60 156.00 | 701 282.00 | 761 439.00 |
CF Cash and cash equivalents | 20 793.00 | | 20 793.00 | 20 793.00 |
CH Prepaid expenses | 34 718.00 | | 34 718.00 | 34 718.00 |
CJ TOTAL (II) | 14 079 302.00 | 511 267.00 | 13 568 035.00 | 14 079 302.00 |
CO Grand total (0 to V) | 16 862 978.00 | 1 936 320.00 | 14 926 657.00 | 16 862 978.00 |
CR Shares due in more than one year | 23 072.00 | | | 23 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 992.00 | 446 992.00 | | 446 992.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 44 699.00 | 44 699.00 | | 44 699.00 |
DG Other reserves | 1 122 611.00 | 1 052 649.00 | | 1 122 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 801.00 | 462 626.00 | | 741 801.00 |
DJ Investment subsidies | 93 577.00 | 3 549.00 | | 93 577.00 |
DK Regulated provisions | 2 971.00 | 2 986.00 | | 2 971.00 |
DL TOTAL (I) | 2 452 657.00 | 2 013 509.00 | | 2 452 657.00 |
DP Provisions for Risks | 3 900.00 | 1 500.00 | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | 1 500.00 | | 3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 389.00 | 1 926 035.00 | | 2 016 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087 542.00 | 4 111 934.00 | | 4 087 542.00 |
DW Advances and down payments received on current orders | 1 021 936.00 | 264 202.00 | | 1 021 936.00 |
DX Trade payables and related accounts | 4 553 263.00 | 3 631 748.00 | | 4 553 263.00 |
DY Tax and social security liabilities | 688 235.00 | 914 654.00 | | 688 235.00 |
EA Other liabilities | 100 357.00 | 118 331.00 | | 100 357.00 |
EB Prepaid income (2) | 2 375.00 | 29 202.00 | | 2 375.00 |
EC TOTAL (IV) | 12 470 099.00 | 10 996 108.00 | | 12 470 099.00 |
EE Grand total (I to V) | 14 926 657.00 | 13 011 117.00 | | 14 926 657.00 |
EG Accrued income and payables due within one year | 10 970 300.00 | 10 414 147.00 | | 10 970 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374 524.00 | 1 495 904.00 | | 1 374 524.00 |
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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 | 27 268 510.00 | | 27 268 510.00 | 27 268 510.00 |
FD Production sold - goods | 753 428.00 | | 753 428.00 | 753 428.00 |
FG Production sold - services | 3 568 528.00 | | 3 568 528.00 | 3 568 528.00 |
FJ Net sales | 31 590 466.00 | | 31 590 466.00 | 31 590 466.00 |
FM Inventory production | | | 12 003.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972 445.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 32 577 271.00 | |
FS Purchases of goods (including customs duties) | | | 27 455 448.00 | |
FT Inventory change (goods) | | | -1 350 660.00 | |
FU Purchases of raw materials and other supplies | | | 32 368.00 | |
FV Inventory change (raw materials and supplies) | | | -10 817.00 | |
FW Other purchases and external expenses | | | 2 199 418.00 | |
FX Taxes, duties, and similar payments | | | 311 812.00 | |
FY Salaries and Wages | | | 1 760 745.00 | |
FZ Social Security Contributions | | | 751 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 19 635.00 | |
GF Total Operating Expenses (II) | | | 31 870 687.00 | |
GG - OPERATING RESULT (I - II) | | | 706 584.00 | |
GL Other interest and similar income | | | 44 341.00 | |
GP Total financial income (V) | | | 44 341.00 | |
GR Interest and similar expenses | | | 131 308.00 | |
GU Total financial expenses (VI) | | | 131 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622 731.00 | 6 895.00 | | 622 731.00 |
HB Exceptional income from capital transactions | 991 259.00 | 2 220.00 | | 991 259.00 |
HC Reversals of provisions and transfers of expenses | 1 739.00 | | | 1 739.00 |
HD Total exceptional income (VII) | 1 615 730.00 | 9 115.00 | | 1 615 730.00 |
HE Exceptional expenses on management operations | 640 180.00 | 229.00 | | 640 180.00 |
HF Exceptional expenses on capital transactions | 508 964.00 | | | 508 964.00 |
HG Exceptional depreciation and provisions | 224.00 | 236.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 1 149 368.00 | 465.00 | | 1 149 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 361.00 | 8 649.00 | | 466 361.00 |
HK Income tax | 344 177.00 | 209 182.00 | | 344 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 237 342.00 | 32 593 353.00 | | 34 237 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 495 541.00 | 32 130 726.00 | | 33 495 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 801.00 | 462 626.00 | | 741 801.00 |
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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 | 3 315 812.00 | | 508 300.00 | 3 315 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 134.00 | |
I4 DECREASES Grand Total | 3 950.00 | 1 036 487.00 | 2 783 675.00 | 3 950.00 |
IO DECREASES Total including other intangible assets | | | 318 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 950.00 | 1 036 487.00 | 2 346 165.00 | 3 950.00 |
KD ACQUISITIONS Total including other intangible assets | 316 441.00 | | 1 934.00 | 316 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 737.00 | | 504 865.00 | 2 881 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 633.00 | | 1 500.00 | 117 633.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 950.00 | | | 3 950.00 |
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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 | 1 790 204.00 | 183 954.00 | 549 106.00 | 1 790 204.00 |
PE DEPRECIATION Total including other intangible assets | 50 543.00 | 2 496.00 | | 50 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 661.00 | 181 458.00 | 549 106.00 | 1 739 661.00 |
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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 | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
8B Suppliers and Related Accounts | 4 553 263.00 | 4 553 263.00 | | 4 553 263.00 |
8C Staff and Related Accounts | 178 443.00 | 178 443.00 | | 178 443.00 |
8D Social Security and Other Social Organizations | 259 305.00 | 259 305.00 | | 259 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 358.00 | 100 358.00 | | 100 358.00 |
8L Deferred income | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 119 135.00 | | 119 135.00 | 119 135.00 |
UX Other trade receivables | 4 885 390.00 | 4 885 390.00 | | 4 885 390.00 |
VA Doubtful or disputed receivables | 11 372.00 | 11 372.00 | | 11 372.00 |
VB VAT | 121 551.00 | 121 551.00 | | 121 551.00 |
VG Loans with a maturity of up to one year at origin | 1 374 525.00 | 1 374 525.00 | | 1 374 525.00 |
VH Loans with a maturity of more than one year at origin | 641 865.00 | 164 003.00 | 464 898.00 | 641 865.00 |
VI Group and Associates | 127 542.00 | 127 542.00 | | 127 542.00 |
VP Miscellaneous | 7 013.00 | 7 013.00 | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 563.00 | 18 563.00 | | 18 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 876.00 | 632 876.00 | | 632 876.00 |
VS Prepaid expenses | 34 718.00 | 34 718.00 | | 34 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 054.00 | 5 692 920.00 | 119 135.00 | 5 812 054.00 |
VW VAT | 231 924.00 | 231 924.00 | | 231 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 448 163.00 | 10 970 300.00 | 464 898.00 | 11 448 163.00 |
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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 | 47.00 | | | 47.00 |
