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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 | 79 098.00 | 73 011.00 | 6 087.00 | 79 098.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 6 622.00 | 6 622.00 | | 6 622.00 |
AR Technical installations, industrial equipment and tools | 453 346.00 | 394 542.00 | 58 804.00 | 453 346.00 |
AT Other tangible assets | 3 065 789.00 | 2 074 690.00 | 991 099.00 | 3 065 789.00 |
BH Other financial assets | 122 150.00 | | 122 150.00 | 122 150.00 |
BJ TOTAL (I) | 3 729 529.00 | 2 548 864.00 | 1 180 665.00 | 3 729 529.00 |
BT Goods | 8 440 982.00 | 833 665.00 | 7 607 317.00 | 8 440 982.00 |
BV Advances and down payments on orders | 417 020.00 | | 417 020.00 | 417 020.00 |
BX Customers and related accounts | 3 313 282.00 | 60 040.00 | 3 253 242.00 | 3 313 282.00 |
BZ Other receivables | 866 003.00 | | 866 003.00 | 866 003.00 |
CD Marketable securities | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 837 753.00 | | 837 753.00 | 837 753.00 |
CH Prepaid expenses | 217 973.00 | | 217 973.00 | 217 973.00 |
CJ TOTAL (II) | 14 094 459.00 | 893 705.00 | 13 200 754.00 | 14 094 459.00 |
CO Grand total (0 to V) | 17 823 989.00 | 3 442 569.00 | 14 381 420.00 | 17 823 989.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598 040.00 | 1 598 040.00 | | 1 598 040.00 |
DD Legal reserve (1) | 73 600.00 | 73 600.00 | | 73 600.00 |
DG Other reserves | 3 528 428.00 | 3 528 151.00 | | 3 528 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 325.00 | 879 338.00 | | 1 050 325.00 |
DK Regulated provisions | 98 526.00 | 101 895.00 | | 98 526.00 |
DL TOTAL (I) | 7 084 919.00 | 6 917 023.00 | | 7 084 919.00 |
DP Provisions for Risks | 140 516.00 | 60 000.00 | | 140 516.00 |
DR TOTAL (IV) | 140 516.00 | 60 000.00 | | 140 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 168.00 | 1 232 583.00 | | 1 740 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 795.00 | 331 187.00 | | 44 795.00 |
DW Advances and down payments received on current orders | 378 261.00 | 257 438.00 | | 378 261.00 |
DX Trade payables and related accounts | 3 388 099.00 | 2 709 483.00 | | 3 388 099.00 |
DY Tax and social security liabilities | 1 275 639.00 | 1 491 786.00 | | 1 275 639.00 |
EA Other liabilities | 278 455.00 | 153 266.00 | | 278 455.00 |
EB Prepaid income (2) | 50 568.00 | 44 837.00 | | 50 568.00 |
EC TOTAL (IV) | 7 155 985.00 | 6 220 580.00 | | 7 155 985.00 |
EE Grand total (I to V) | 14 381 420.00 | 13 197 604.00 | | 14 381 420.00 |
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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 | | | 41 357 356.00 | |
FD Production sold - goods | | | 3 212 770.00 | |
FJ Net sales | | | 44 570 126.00 | |
FO Operating subsidies | | | 29 997.00 | |
FQ Other income | | | 985 191.00 | |
FR Total operating income (I) | | | 45 585 314.00 | |
FS Purchases of goods (including customs duties) | | | 36 325 067.00 | |
FT Inventory change (goods) | | | -842 098.00 | |
FW Other purchases and external expenses | | | 2 516 724.00 | |
FX Taxes, duties, and similar payments | | | 483 200.00 | |
FY Salaries and Wages | | | 3 166 303.00 | |
FZ Social Security Contributions | | | 1 246 378.00 | |
GB Operating Expenses - Provisions | | | 1 132 578.00 | |
GE Other Expenses | | | 31 092.00 | |
GF Total Operating Expenses (II) | | | 44 059 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 933.00 | |
GP Total financial income (V) | | | 211 583.00 | |
GU Total financial expenses (VI) | | | 72 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 136.00 | 24 991.00 | | 47 136.00 |
HH Total exceptional expenses (VIII) | 33 368.00 | 32 591.00 | | 33 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 769.00 | -7 600.00 | | 13 769.00 |
HJ Employee participation in company results | 140 933.00 | 105 504.00 | | 140 933.00 |
HK Income tax | 487 466.00 | 389 113.00 | | 487 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 844 033.00 | 40 069 611.00 | | 45 844 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 793 709.00 | 39 190 274.00 | | 44 793 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 325.00 | 879 338.00 | | 1 050 325.00 |
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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 | 3 658 186.00 | | 255 005.00 | 3 658 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 123 150.00 | |
I4 DECREASES Grand Total | | 183 658.00 | 3 729 529.00 | |
IO DECREASES Total including other intangible assets | | | 80 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 908.00 | 3 525 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 622.00 | | | 80 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453 664.00 | | 254 005.00 | 3 453 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 900.00 | | 1 000.00 | 123 900.00 |
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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 | 2 474 744.00 | 238 696.00 | 164 577.00 | 2 474 744.00 |
PE DEPRECIATION Total including other intangible assets | 67 710.00 | 5 300.00 | | 67 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 034.00 | 233 396.00 | 164 577.00 | 2 407 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 894.00 | 14 717.00 | 18 086.00 | 101 894.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 80 516.00 | | 60 000.00 |
6N Inventories and work in progress | 785 498.00 | 795 015.00 | 746 848.00 | 785 498.00 |
6T Receivables | 68 738.00 | 18 350.00 | 27 048.00 | 68 738.00 |
7B Total provisions for depreciation | 854 236.00 | 813 365.00 | 773 896.00 | 854 236.00 |
7C Grand total | 1 016 130.00 | 908 598.00 | 791 982.00 | 1 016 130.00 |
UE of which provisions and reversals: - Operating | | 893 881.00 | 773 896.00 | |
UJ - Exceptional | | 14 717.00 | 18 086.00 | |
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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 | 3 388 098.00 | 3 388 098.00 | | 3 388 098.00 |
8C Staff and Related Accounts | 645 499.00 | 645 499.00 | | 645 499.00 |
8D Social Security and Other Social Organizations | 509 416.00 | 509 416.00 | | 509 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 455.00 | 278 455.00 | | 278 455.00 |
8L Deferred income | 50 568.00 | 50 568.00 | | 50 568.00 |
UT Other financial assets | 122 150.00 | | 122 150.00 | 122 150.00 |
UX Other trade receivables | 3 237 621.00 | 3 237 621.00 | | 3 237 621.00 |
UY Staff and related accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
UZ Social Security, other social security organizations | 11 464.00 | 11 464.00 | | 11 464.00 |
VA Doubtful or disputed receivables | 75 659.00 | 75 659.00 | | 75 659.00 |
VB VAT | 68 007.00 | 68 007.00 | | 68 007.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 952 829.00 | 952 829.00 | | 952 829.00 |
VH Loans with a maturity of more than one year at origin | 787 337.00 | 227 916.00 | 534 541.00 | 787 337.00 |
VI Group and Associates | 44 795.00 | 44 795.00 | | 44 795.00 |
VP Miscellaneous | 130 754.00 | 130 754.00 | | 130 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 013.00 | 95 013.00 | | 95 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 934.00 | 648 934.00 | | 648 934.00 |
VS Prepaid expenses | 217 972.00 | 217 972.00 | | 217 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 407.00 | 4 397 257.00 | 122 150.00 | 4 519 407.00 |
VW VAT | 25 709.00 | 25 709.00 | | 25 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 777 723.00 | 6 218 302.00 | 534 541.00 | 6 777 723.00 |
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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 | 92.00 | | | 92.00 |
