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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 | 275 083.00 | 154 166.00 | 120 917.00 | 275 083.00 |
AJ Other Intangible Assets | 46 957.00 | | 46 957.00 | 46 957.00 |
AP Buildings | 2 608 972.00 | 1 764 405.00 | 844 567.00 | 2 608 972.00 |
AR Technical installations, industrial equipment and tools | 758 152.00 | 496 473.00 | 261 679.00 | 758 152.00 |
AT Other tangible assets | 612 507.00 | 504 879.00 | 107 628.00 | 612 507.00 |
AV Fixed assets in progress | 120 920.00 | | 120 920.00 | 120 920.00 |
BB Receivables related to investments | 1 917 335.00 | | 1 917 335.00 | 1 917 335.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 12 542 568.00 | 2 919 922.00 | 9 622 646.00 | 12 542 568.00 |
BL Raw materials, supplies | 185 586.00 | | 185 586.00 | 185 586.00 |
BT Goods | 6 725 720.00 | | 6 725 720.00 | 6 725 720.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 9 998 560.00 | | 9 998 560.00 | 9 998 560.00 |
BZ Other receivables | 16 294 411.00 | | 16 294 411.00 | 16 294 411.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 53 985.00 | | 53 985.00 | 53 985.00 |
CJ TOTAL (II) | 33 259 236.00 | | 33 259 236.00 | 33 259 236.00 |
CO Grand total (0 to V) | 45 801 805.00 | 2 919 922.00 | 42 881 882.00 | 45 801 805.00 |
CU Other investments | 6 202 480.00 | | 6 202 480.00 | 6 202 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 006.00 | 231 006.00 | | 231 006.00 |
DD Legal reserve (1) | 23 101.00 | 23 101.00 | | 23 101.00 |
DG Other reserves | 2 821 123.00 | 9 100 238.00 | | 2 821 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 118 220.00 | 3 720 884.00 | | 13 118 220.00 |
DK Regulated provisions | 65 370.00 | 68 735.00 | | 65 370.00 |
DL TOTAL (I) | 16 258 819.00 | 13 143 964.00 | | 16 258 819.00 |
DP Provisions for Risks | 34 600.00 | | | 34 600.00 |
DR TOTAL (IV) | 34 600.00 | | | 34 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 510.00 | 22 635.00 | | 10 510.00 |
DX Trade payables and related accounts | 15 697 193.00 | 11 033 406.00 | | 15 697 193.00 |
DY Tax and social security liabilities | 471 702.00 | 790 076.00 | | 471 702.00 |
DZ Fixed asset liabilities and related accounts | 261 367.00 | 79 863.00 | | 261 367.00 |
EA Other liabilities | 10 147 691.00 | 3 824 790.00 | | 10 147 691.00 |
EC TOTAL (IV) | 26 588 464.00 | 15 750 769.00 | | 26 588 464.00 |
EE Grand total (I to V) | 42 881 882.00 | 28 894 733.00 | | 42 881 882.00 |
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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 | 100 177 061.00 | | 100 177 061.00 | 100 177 061.00 |
FG Production sold - services | 1 284 750.00 | | 1 284 750.00 | 1 284 750.00 |
FJ Net sales | 101 461 811.00 | | 101 461 811.00 | 101 461 811.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 343.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 493 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85 907 729.00 | |
FV Inventory change (raw materials and supplies) | | | -3 981 562.00 | |
FW Other purchases and external expenses | | | 11 533 020.00 | |
FX Taxes, duties, and similar payments | | | 347 929.00 | |
FY Salaries and Wages | | | 1 362 378.00 | |
FZ Social Security Contributions | | | 617 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 96 242 783.00 | |
GG - OPERATING RESULT (I - II) | | | 5 250 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 737 705.00 | |
GL Other interest and similar income | | | 230 466.00 | |
GP Total financial income (V) | | | 9 968 171.00 | |
GR Interest and similar expenses | | | 135 396.00 | |
GU Total financial expenses (VI) | | | 135 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 832 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 083 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 2 262.00 | | 139.00 |
HB Exceptional income from capital transactions | 73 007.00 | 2 026 073.00 | | 73 007.00 |
HC Reversals of provisions and transfers of expenses | 32 316.00 | 3 964.00 | | 32 316.00 |
HD Total exceptional income (VII) | 105 463.00 | 2 032 299.00 | | 105 463.00 |
HE Exceptional expenses on management operations | 10 000.00 | 5 200.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 73 468.00 | 1 927 854.00 | | 73 468.00 |
HG Exceptional depreciation and provisions | 50 951.00 | 41 980.00 | | 50 951.00 |
HH Total exceptional expenses (VIII) | 134 419.00 | 1 975 034.00 | | 134 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 956.00 | 57 265.00 | | -28 956.00 |
HK Income tax | 1 935 976.00 | 1 842 949.00 | | 1 935 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 566 794.00 | 81 416 574.00 | | 111 566 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 448 574.00 | 77 695 689.00 | | 98 448 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 118 220.00 | 3 720 884.00 | | 13 118 220.00 |
HP References: Equipment leasing | | 838 743.00 | | |
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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 | 68 735.00 | 28 951.00 | 32 316.00 | 68 735.00 |
5Z Total provisions for risks and expenses | | 34 600.00 | | |
7C Grand total | 68 735.00 | 63 551.00 | 32 316.00 | 68 735.00 |
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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 | 15 697 193.00 | 15 697 193.00 | | 15 697 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 367.00 | 261 367.00 | | 261 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 147 691.00 | 10 147 691.00 | | 10 147 691.00 |
VG Loans with a maturity of up to one year at origin | 10 510.00 | 10 510.00 | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 702.00 | 471 702.00 | | 471 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 264 453.00 | 26 346 955.00 | 1 917 498.00 | 28 264 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 588 464.00 | 26 588 464.00 | | 26 588 464.00 |
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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 | 41.00 | | | 41.00 |
