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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 | 282 562.00 | 272 370.00 | 10 192.00 | 282 562.00 |
AH Goodwill | 381 126.00 | | 381 126.00 | 381 126.00 |
AJ Other Intangible Assets | 144 979.00 | 144 979.00 | | 144 979.00 |
AL Advances and down payments on intangible assets. | 61 580.00 | | 61 580.00 | 61 580.00 |
AN Land | 150 228.00 | 23 438.00 | 126 791.00 | 150 228.00 |
AP Buildings | 1 796 748.00 | 1 339 866.00 | 456 882.00 | 1 796 748.00 |
AR Technical installations, industrial equipment and tools | 919 939.00 | 699 261.00 | 220 678.00 | 919 939.00 |
AT Other tangible assets | 2 082 163.00 | 1 334 888.00 | 747 275.00 | 2 082 163.00 |
AX Advances and down payments | 13 623.00 | | 13 623.00 | 13 623.00 |
BD Other fixed assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BH Other financial assets | 47 161.00 | | 47 161.00 | 47 161.00 |
BJ TOTAL (I) | 5 896 211.00 | 3 814 803.00 | 2 081 408.00 | 5 896 211.00 |
BN Goods in progress | 987 134.00 | | 987 134.00 | 987 134.00 |
BT Goods | 3 919 353.00 | 251 735.00 | 3 667 618.00 | 3 919 353.00 |
BV Advances and down payments on orders | 11 040.00 | | 11 040.00 | 11 040.00 |
BX Customers and related accounts | 6 669 712.00 | 192 961.00 | 6 476 751.00 | 6 669 712.00 |
BZ Other receivables | 669 276.00 | | 669 276.00 | 669 276.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 885 584.00 | | 885 584.00 | 885 584.00 |
CH Prepaid expenses | 89 483.00 | | 89 483.00 | 89 483.00 |
CJ TOTAL (II) | 13 431 582.00 | 444 696.00 | 12 986 887.00 | 13 431 582.00 |
CO Grand total (0 to V) | 19 327 793.00 | 4 259 499.00 | 15 068 295.00 | 19 327 793.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 231 347.00 | | | 231 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 910.00 | 2 083 910.00 | | 2 083 910.00 |
DB Share, merger, contribution premiums, etc. | 402 270.00 | 402 270.00 | | 402 270.00 |
DD Legal reserve (1) | 208 391.00 | 207 625.00 | | 208 391.00 |
DE Statutory or contractual reserves | 992 789.00 | 992 789.00 | | 992 789.00 |
DG Other reserves | 2 577 977.00 | 1 932 625.00 | | 2 577 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 567.00 | 1 146 257.00 | | 831 567.00 |
DL TOTAL (I) | 7 096 905.00 | 6 765 476.00 | | 7 096 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 581.00 | 1 300 963.00 | | 1 685 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 622.00 | 248 961.00 | | 360 622.00 |
DW Advances and down payments received on current orders | 69 207.00 | 14 199.00 | | 69 207.00 |
DX Trade payables and related accounts | 3 400 170.00 | 3 391 428.00 | | 3 400 170.00 |
DY Tax and social security liabilities | 1 608 042.00 | 1 782 883.00 | | 1 608 042.00 |
DZ Fixed asset liabilities and related accounts | 39 088.00 | 31 296.00 | | 39 088.00 |
EA Other liabilities | 171 632.00 | 104 559.00 | | 171 632.00 |
EB Prepaid income (2) | 637 049.00 | 521 191.00 | | 637 049.00 |
EC TOTAL (IV) | 7 971 390.00 | 7 395 479.00 | | 7 971 390.00 |
EE Grand total (I to V) | 15 068 295.00 | 14 160 955.00 | | 15 068 295.00 |
EG Accrued income and payables due within one year | 7 036 464.00 | 6 806 158.00 | | 7 036 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 058.00 | 337 110.00 | | 252 058.00 |
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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 | 19 446 211.00 | 1 442 312.00 | 20 888 523.00 | 19 446 211.00 |
FD Production sold - goods | 6 510 978.00 | | 6 510 978.00 | 6 510 978.00 |
FG Production sold - services | 2 159 229.00 | 91 764.00 | 2 250 993.00 | 2 159 229.00 |
FJ Net sales | 28 116 418.00 | 1 534 076.00 | 29 650 494.00 | 28 116 418.00 |
FM Inventory production | | | 75 474.00 | |
FN Capitalized production | | | 33 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 945.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 30 070 512.00 | |
FS Purchases of goods (including customs duties) | | | 14 751 655.00 | |
FT Inventory change (goods) | | | -238 157.00 | |
FU Purchases of raw materials and other supplies | | | 4 387 171.00 | |
FW Other purchases and external expenses | | | 3 012 646.00 | |
FX Taxes, duties, and similar payments | | | 306 487.00 | |
FY Salaries and Wages | | | 4 716 762.00 | |
FZ Social Security Contributions | | | 2 015 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 264.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 29 433 918.00 | |
GG - OPERATING RESULT (I - II) | | | 636 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 160.00 | |
GL Other interest and similar income | | | 131 401.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 318 563.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 001.00 | 254 333.00 | | 302 001.00 |
A4 Equity method investments | 282.00 | 290.00 | | 282.00 |
HA Exceptional income from management transactions | 1 090.00 | 7 240.00 | | 1 090.00 |
HB Exceptional income from capital transactions | 41 902.00 | 88 008.00 | | 41 902.00 |
HD Total exceptional income (VII) | 42 991.00 | 95 249.00 | | 42 991.00 |
HE Exceptional expenses on management operations | 81 040.00 | 1 013.00 | | 81 040.00 |
HF Exceptional expenses on capital transactions | 29 764.00 | 21 652.00 | | 29 764.00 |
HH Total exceptional expenses (VIII) | 110 805.00 | 22 664.00 | | 110 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 813.00 | 72 584.00 | | -67 813.00 |
HJ Employee participation in company results | 83 001.00 | 227 126.00 | | 83 001.00 |
HK Income tax | -35 819.00 | 198 938.00 | | -35 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 432 067.00 | 30 070 862.00 | | 30 432 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 600 500.00 | 28 924 605.00 | | 29 600 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 567.00 | 1 146 257.00 | | 831 567.00 |
HP References: Equipment leasing | | 1 225.00 | | |
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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 | 5 135 558.00 | | 1 010 640.00 | 5 135 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 63 262.00 | |
I4 DECREASES Grand Total | 744.00 | 249 243.00 | 5 896 211.00 | 744.00 |
IO DECREASES Total including other intangible assets | 744.00 | 7 550.00 | 870 248.00 | 744.00 |
IY DECREASES Total Tangible Fixed Assets | | 219 193.00 | 4 962 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 027.00 | | 21 515.00 | 857 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 193 348.00 | | 988 546.00 | 4 193 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 183.00 | | 579.00 | 85 183.00 |
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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 | 3 616 647.00 | 402 671.00 | 204 515.00 | 3 616 647.00 |
PE DEPRECIATION Total including other intangible assets | 422 468.00 | 5 664.00 | 10 783.00 | 422 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194 179.00 | 397 007.00 | 193 732.00 | 3 194 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 252 610.00 | | 875.00 | 252 610.00 |
6T Receivables | 119 859.00 | 77 264.00 | 4 163.00 | 119 859.00 |
7B Total provisions for depreciation | 372 469.00 | 77 264.00 | 5 038.00 | 372 469.00 |
7C Grand total | 372 469.00 | 77 264.00 | 5 038.00 | 372 469.00 |
UE of which provisions and reversals: - Operating | | 77 264.00 | 5 038.00 | |
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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 | 3 400 170.00 | 3 400 170.00 | | 3 400 170.00 |
8C Staff and Related Accounts | 509 082.00 | 509 082.00 | | 509 082.00 |
8D Social Security and Other Social Organizations | 789 475.00 | 789 475.00 | | 789 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 088.00 | 39 088.00 | | 39 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 632.00 | 171 632.00 | | 171 632.00 |
8L Deferred income | 637 049.00 | 637 049.00 | | 637 049.00 |
UT Other financial assets | 47 161.00 | | 47 161.00 | 47 161.00 |
UX Other trade receivables | 6 438 365.00 | 6 438 365.00 | | 6 438 365.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 231 347.00 | -1.00 | 231 347.00 | 231 347.00 |
VB VAT | 86 081.00 | 86 081.00 | | 86 081.00 |
VG Loans with a maturity of up to one year at origin | 252 436.00 | 252 436.00 | | 252 436.00 |
VH Loans with a maturity of more than one year at origin | 1 433 146.00 | 498 220.00 | 780 533.00 | 1 433 146.00 |
VI Group and Associates | 360 622.00 | 360 622.00 | | 360 622.00 |
VJ Loans taken out during the year | 934 000.00 | | | 934 000.00 |
VK Loans repaid during the year | 464 521.00 | | | 464 521.00 |
VM Income taxes | 419 678.00 | 419 678.00 | | 419 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 305.00 | 121 305.00 | | 121 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 463.00 | 160 463.00 | | 160 463.00 |
VS Prepaid expenses | 89 483.00 | 89 483.00 | | 89 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 475 633.00 | 7 197 125.00 | 278 508.00 | 7 475 633.00 |
VW VAT | 188 180.00 | 188 180.00 | | 188 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 902 183.00 | 6 967 257.00 | 780 533.00 | 7 902 183.00 |
