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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 | 268 863.00 | 200 342.00 | 68 520.00 | 268 863.00 |
AH Goodwill | 901 805.00 | | 901 805.00 | 901 805.00 |
AN Land | 2 467 449.00 | 909 459.00 | 1 557 989.00 | 2 467 449.00 |
AP Buildings | 14 108 179.00 | 9 337 425.00 | 4 770 753.00 | 14 108 179.00 |
AR Technical installations, industrial equipment and tools | 3 057 341.00 | 2 684 737.00 | 372 603.00 | 3 057 341.00 |
AT Other tangible assets | 6 613 419.00 | 5 162 659.00 | 1 450 760.00 | 6 613 419.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 757 772.00 | | 1 757 772.00 | 1 757 772.00 |
BD Other fixed assets | 26 341.00 | | 26 341.00 | 26 341.00 |
BF Loans | 334 664.00 | | 334 664.00 | 334 664.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 31 065 730.00 | 18 294 624.00 | 12 771 105.00 | 31 065 730.00 |
BL Raw materials, supplies | 42 851.00 | | 42 851.00 | 42 851.00 |
BT Goods | 7 096 242.00 | | 7 096 242.00 | 7 096 242.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 454 407.00 | 29 787.00 | 424 619.00 | 454 407.00 |
BZ Other receivables | 1 651 692.00 | 10 799.00 | 1 640 893.00 | 1 651 692.00 |
CF Cash and cash equivalents | 1 409 414.00 | | 1 409 414.00 | 1 409 414.00 |
CH Prepaid expenses | 115 694.00 | | 115 694.00 | 115 694.00 |
CJ TOTAL (II) | 10 770 548.00 | 40 586.00 | 10 729 961.00 | 10 770 548.00 |
CO Grand total (0 to V) | 41 836 278.00 | 18 335 211.00 | 23 501 067.00 | 41 836 278.00 |
CU Other investments | 1 524 795.00 | | 1 524 795.00 | 1 524 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 384 230.00 | 2 687 807.00 | | 3 384 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 224.00 | 1 201 123.00 | | 1 002 224.00 |
DK Regulated provisions | 753 657.00 | 699 132.00 | | 753 657.00 |
DL TOTAL (I) | 5 800 112.00 | 5 248 063.00 | | 5 800 112.00 |
DP Provisions for Risks | 140 097.00 | | | 140 097.00 |
DQ Provisions for Expenses | 17 935.00 | 35 870.00 | | 17 935.00 |
DR TOTAL (IV) | 158 032.00 | 35 870.00 | | 158 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 854 526.00 | 4 098 446.00 | | 3 854 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 992 504.00 | 5 885 900.00 | | 5 992 504.00 |
DW Advances and down payments received on current orders | 280 350.00 | 275 002.00 | | 280 350.00 |
DX Trade payables and related accounts | 4 825 099.00 | 5 060 787.00 | | 4 825 099.00 |
DY Tax and social security liabilities | 2 538 365.00 | 2 599 832.00 | | 2 538 365.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 17 503.00 | | 5.00 |
EA Other liabilities | 52 070.00 | 45 271.00 | | 52 070.00 |
EC TOTAL (IV) | 17 542 922.00 | 17 982 744.00 | | 17 542 922.00 |
EE Grand total (I to V) | 23 501 067.00 | 23 266 678.00 | | 23 501 067.00 |
EG Accrued income and payables due within one year | 14 621 673.00 | 14 762 252.00 | | 14 621 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 708.00 | 2 259.00 | | 2 708.00 |
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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 | 65 534 188.00 | | 65 534 188.00 | 65 534 188.00 |
FD Production sold - goods | 27 306.00 | | 27 306.00 | 27 306.00 |
FG Production sold - services | 882 499.00 | | 882 499.00 | 882 499.00 |
FJ Net sales | 66 443 995.00 | | 66 443 995.00 | 66 443 995.00 |
FN Capitalized production | | | 456 951.00 | |
FO Operating subsidies | | | 41 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 262.00 | |
FQ Other income | | | 15 091.00 | |
FR Total operating income (I) | | | 67 030 312.00 | |
FS Purchases of goods (including customs duties) | | | 50 347 105.00 | |
FT Inventory change (goods) | | | 174 241.00 | |
FU Purchases of raw materials and other supplies | | | 183 054.00 | |
FW Other purchases and external expenses | | | 5 363 510.00 | |
FX Taxes, duties, and similar payments | | | 1 062 998.00 | |
FY Salaries and Wages | | | 5 655 984.00 | |
FZ Social Security Contributions | | | 1 621 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 474.00 | |
GE Other Expenses | | | 22 597.00 | |
GF Total Operating Expenses (II) | | | 65 597 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 031.00 | |
GH Attributed profit or transferred loss (III) | | | 4 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 280.00 | |
GK Income from other securities and fixed asset receivables | | | 9 759.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 526.00 | |
GR Interest and similar expenses | | | 114 620.00 | |
GU Total financial expenses (VI) | | | 114 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 972.00 | 3 290.00 | | 32 972.00 |
HB Exceptional income from capital transactions | 172 230.00 | 6 500.00 | | 172 230.00 |
HC Reversals of provisions and transfers of expenses | 36 421.00 | 55 305.00 | | 36 421.00 |
HD Total exceptional income (VII) | 241 625.00 | 65 096.00 | | 241 625.00 |
HE Exceptional expenses on management operations | | 16 657.00 | | |
HF Exceptional expenses on capital transactions | 26 370.00 | 76.00 | | 26 370.00 |
HG Exceptional depreciation and provisions | 213 108.00 | 71 551.00 | | 213 108.00 |
HH Total exceptional expenses (VIII) | 239 478.00 | 88 285.00 | | 239 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | -23 188.00 | | 2 146.00 |
HJ Employee participation in company results | 169 134.00 | 308 859.00 | | 169 134.00 |
HK Income tax | 166 959.00 | 414 260.00 | | 166 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 289 697.00 | 66 169 918.00 | | 67 289 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 287 473.00 | 64 968 795.00 | | 66 287 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 224.00 | 1 201 123.00 | | 1 002 224.00 |
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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 | 699 132.00 | 73 011.00 | 18 486.00 | 699 132.00 |
5Z Total provisions for risks and expenses | 35 871.00 | 140 097.00 | 17 935.00 | 35 871.00 |
7C Grand total | 735 003.00 | 213 108.00 | 36 422.00 | 735 003.00 |
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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 | 5 992 504.00 | 5 731 839.00 | 260 665.00 | 5 992 504.00 |
8B Suppliers and Related Accounts | 4 825 100.00 | 4 825 100.00 | | 4 825 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 070.00 | 52 070.00 | | 52 070.00 |
VG Loans with a maturity of up to one year at origin | 3 854 527.00 | 1 193 943.00 | 2 376 442.00 | 3 854 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538 366.00 | 2 538 366.00 | | 2 538 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319 329.00 | 2 221 794.00 | 2 097 534.00 | 4 319 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 262 572.00 | 14 341 323.00 | 2 637 107.00 | 17 262 572.00 |
