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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 | 72 364.00 | 71 150.00 | 1 213.00 | 72 364.00 |
AJ Other Intangible Assets | 84 058.00 | 54 231.00 | 29 828.00 | 84 058.00 |
AL Advances and down payments on intangible assets. | 2 107.00 | | 2 107.00 | 2 107.00 |
AN Land | 19 571.00 | | 19 571.00 | 19 571.00 |
AP Buildings | 1 766 891.00 | 972 116.00 | 794 775.00 | 1 766 891.00 |
AT Other tangible assets | 505 283.00 | 406 238.00 | 99 045.00 | 505 283.00 |
BF Loans | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 2 456 115.00 | 1 503 734.00 | 952 381.00 | 2 456 115.00 |
BT Goods | 3 266 006.00 | 137 993.00 | 3 128 012.00 | 3 266 006.00 |
BV Advances and down payments on orders | 81 532.00 | | 81 532.00 | 81 532.00 |
BX Customers and related accounts | 11 013 596.00 | 928 524.00 | 10 085 072.00 | 11 013 596.00 |
BZ Other receivables | 1 111 679.00 | | 1 111 679.00 | 1 111 679.00 |
CD Marketable securities | 307 535.00 | | 307 535.00 | 307 535.00 |
CF Cash and cash equivalents | 2 176 915.00 | | 2 176 915.00 | 2 176 915.00 |
CH Prepaid expenses | 36 773.00 | | 36 773.00 | 36 773.00 |
CJ TOTAL (II) | 17 994 036.00 | 1 066 517.00 | 16 927 518.00 | 17 994 036.00 |
CO Grand total (0 to V) | 20 450 151.00 | 2 570 252.00 | 17 879 899.00 | 20 450 151.00 |
CU Other investments | 1 765.00 | | 1 765.00 | 1 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 705.00 | 83 395.00 | | 85 705.00 |
DD Legal reserve (1) | 83 395.00 | 80 950.00 | | 83 395.00 |
DF Regulated reserves (1) | 1 857 854.00 | 1 713 006.00 | | 1 857 854.00 |
DG Other reserves | 423 929.00 | 478 986.00 | | 423 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 376.00 | 1 639 701.00 | | 1 486 376.00 |
DJ Investment subsidies | 5 772.00 | 7 772.00 | | 5 772.00 |
DL TOTAL (I) | 3 943 031.00 | 4 003 810.00 | | 3 943 031.00 |
DP Provisions for Risks | 288 374.00 | 368 374.00 | | 288 374.00 |
DQ Provisions for Expenses | 158 836.00 | 158 836.00 | | 158 836.00 |
DR TOTAL (IV) | 447 210.00 | 527 210.00 | | 447 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 503.00 | 3 637 005.00 | | 2 658 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489 610.00 | 3 405 033.00 | | 3 489 610.00 |
DW Advances and down payments received on current orders | 15 056.00 | 22 130.00 | | 15 056.00 |
DX Trade payables and related accounts | 4 020 697.00 | 7 129 407.00 | | 4 020 697.00 |
DY Tax and social security liabilities | 1 780 629.00 | 1 859 379.00 | | 1 780 629.00 |
DZ Fixed asset liabilities and related accounts | 7 807.00 | 12 303.00 | | 7 807.00 |
EA Other liabilities | 932 574.00 | 1 080 981.00 | | 932 574.00 |
EB Prepaid income (2) | 565 594.00 | 556 686.00 | | 565 594.00 |
EC TOTAL (IV) | 13 489 658.00 | 17 727 585.00 | | 13 489 658.00 |
EE Grand total (I to V) | 17 879 899.00 | 22 258 606.00 | | 17 879 899.00 |
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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 | 61 244 946.00 | | 61 244 946.00 | 61 244 946.00 |
FD Production sold - goods | 16 789 199.00 | | 16 789 199.00 | 16 789 199.00 |
FG Production sold - services | 1 995 993.00 | | 1 995 993.00 | 1 995 993.00 |
FJ Net sales | 80 030 139.00 | | 80 030 139.00 | 80 030 139.00 |
FN Capitalized production | | | 450.00 | |
FO Operating subsidies | | | 70 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 732.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 80 397 213.00 | |
FS Purchases of goods (including customs duties) | | | 57 481 135.00 | |
FT Inventory change (goods) | | | -388 806.00 | |
FU Purchases of raw materials and other supplies | | | 14 289 000.00 | |
FV Inventory change (raw materials and supplies) | | | 484 659.00 | |
FW Other purchases and external expenses | | | 4 373 170.00 | |
FX Taxes, duties, and similar payments | | | 107 590.00 | |
FY Salaries and Wages | | | 1 365 436.00 | |
FZ Social Security Contributions | | | 551 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 25 623.00 | |
GF Total Operating Expenses (II) | | | 78 932 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 126.00 | |
GL Other interest and similar income | | | 164 492.00 | |
GP Total financial income (V) | | | 164 492.00 | |
GR Interest and similar expenses | | | 122 906.00 | |
GU Total financial expenses (VI) | | | 122 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 307.00 | 13 636.00 | | 269 307.00 |
HB Exceptional income from capital transactions | 2 333.00 | 163 777.00 | | 2 333.00 |
HD Total exceptional income (VII) | 271 641.00 | 177 412.00 | | 271 641.00 |
HE Exceptional expenses on management operations | 53 265.00 | 10 158.00 | | 53 265.00 |
HF Exceptional expenses on capital transactions | 34 533.00 | 12 995.00 | | 34 533.00 |
HH Total exceptional expenses (VIII) | 87 799.00 | 23 153.00 | | 87 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 842.00 | 154 259.00 | | 183 842.00 |
HJ Employee participation in company results | 195 000.00 | 189 623.00 | | 195 000.00 |
HK Income tax | 9 179.00 | 17 573.00 | | 9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 833 346.00 | 114 352 437.00 | | 80 833 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 346 970.00 | 112 712 736.00 | | 79 346 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 376.00 | 1 639 701.00 | | 1 486 376.00 |
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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 | 2 399 912.00 | | 68 296.00 | 2 399 912.00 |
I4 DECREASES Grand Total | | 12 091.00 | 2 456 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 013.00 | 2 297 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 409.00 | | 33 191.00 | 2 274 409.00 |
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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 | 1 374 189.00 | 139 558.00 | 10 013.00 | 1 374 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 165.00 | 130 201.00 | 10 013.00 | 1 258 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 210.00 | 70 000.00 | 150 000.00 | 527 210.00 |
6N Inventories and work in progress | 32 993.00 | 105 000.00 | | 32 993.00 |
6T Receivables | 690 010.00 | 328 706.00 | 90 192.00 | 690 010.00 |
7B Total provisions for depreciation | 723 003.00 | 433 706.00 | 90 192.00 | 723 003.00 |
7C Grand total | 1 250 213.00 | 503 706.00 | 240 192.00 | 1 250 213.00 |
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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 | 2 219 416.00 | 2 219 416.00 | | 2 219 416.00 |
8B Suppliers and Related Accounts | 4 020 697.00 | 4 020 697.00 | | 4 020 697.00 |
8C Staff and Related Accounts | 643 176.00 | 643 176.00 | | 643 176.00 |
8D Social Security and Other Social Organizations | 300 495.00 | 300 495.00 | | 300 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513 224.00 | 1 513 224.00 | | 1 513 224.00 |
UX Other trade receivables | 11 013 596.00 | 11 013 596.00 | | 11 013 596.00 |
UY Staff and related accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
VB VAT | 817 895.00 | 817 895.00 | | 817 895.00 |
VH Loans with a maturity of more than one year at origin | 458 571.00 | 58 951.00 | 277 860.00 | 458 571.00 |
VI Group and Associates | 3 489 314.00 | 1 118 259.00 | 2 371 055.00 | 3 489 314.00 |
VP Miscellaneous | 371 097.00 | 371 097.00 | | 371 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 839.00 | 370 839.00 | | 370 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 243 580.00 | 12 243 580.00 | | 12 243 580.00 |
VW VAT | 466 119.00 | 466 119.00 | | 466 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 489 658.00 | 10 718 983.00 | 2 648 915.00 | 13 489 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
