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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 | 118 670.00 | 108 923.00 | 9 747.00 | 118 670.00 |
AH Goodwill | 643 385.00 | | 643 385.00 | 643 385.00 |
AN Land | 78 452.00 | 19 998.00 | 58 454.00 | 78 452.00 |
AP Buildings | 2 598 921.00 | 768 498.00 | 1 830 423.00 | 2 598 921.00 |
AR Technical installations, industrial equipment and tools | 3 280 522.00 | 1 676 832.00 | 1 603 690.00 | 3 280 522.00 |
AT Other tangible assets | 5 020 725.00 | 3 237 465.00 | 1 783 260.00 | 5 020 725.00 |
AX Advances and down payments | 658 257.00 | | 658 257.00 | 658 257.00 |
BD Other fixed assets | 64 889.00 | | 64 889.00 | 64 889.00 |
BH Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
BJ TOTAL (I) | 39 138 337.00 | 5 811 717.00 | 33 326 621.00 | 39 138 337.00 |
BL Raw materials, supplies | 45 584.00 | | 45 584.00 | 45 584.00 |
BT Goods | 14 445 867.00 | | 14 445 867.00 | 14 445 867.00 |
BV Advances and down payments on orders | 23 181.00 | | 23 181.00 | 23 181.00 |
BX Customers and related accounts | 292 913.00 | 79 350.00 | 213 562.00 | 292 913.00 |
BZ Other receivables | 7 395 971.00 | 255 534.00 | 7 140 437.00 | 7 395 971.00 |
CD Marketable securities | 1 000 000.00 | 24 087.00 | 975 913.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 567 148.00 | | 2 567 148.00 | 2 567 148.00 |
CH Prepaid expenses | 650 447.00 | | 650 447.00 | 650 447.00 |
CJ TOTAL (II) | 26 421 111.00 | 358 971.00 | 26 062 140.00 | 26 421 111.00 |
CO Grand total (0 to V) | 65 559 448.00 | 6 170 688.00 | 59 388 761.00 | 65 559 448.00 |
CR Shares due in more than one year | 117 825.00 | | | 117 825.00 |
CU Other investments | 26 640 906.00 | | 26 640 906.00 | 26 640 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 17 872 192.00 | 15 928 244.00 | | 17 872 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540 041.00 | 3 143 949.00 | | 3 540 041.00 |
DL TOTAL (I) | 25 812 233.00 | 23 472 192.00 | | 25 812 233.00 |
DP Provisions for Risks | 195 300.00 | 125 000.00 | | 195 300.00 |
DR TOTAL (IV) | 195 300.00 | 125 000.00 | | 195 300.00 |
DU Loans and Debts from Credit Institutions (3) | 15 089 418.00 | 16 292 701.00 | | 15 089 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 156.00 | 1 061 788.00 | | 231 156.00 |
DW Advances and down payments received on current orders | 37 969.00 | 22 479.00 | | 37 969.00 |
DX Trade payables and related accounts | 13 108 100.00 | 11 951 313.00 | | 13 108 100.00 |
DY Tax and social security liabilities | 4 473 918.00 | 4 587 228.00 | | 4 473 918.00 |
DZ Fixed asset liabilities and related accounts | 68 126.00 | | | 68 126.00 |
EA Other liabilities | 371 280.00 | 339 655.00 | | 371 280.00 |
EB Prepaid income (2) | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 33 381 228.00 | 34 256 423.00 | | 33 381 228.00 |
EE Grand total (I to V) | 59 388 761.00 | 57 853 616.00 | | 59 388 761.00 |
EG Accrued income and payables due within one year | | 22 121 777.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866 022.00 | 392 083.00 | | 866 022.00 |
EI Including equity loans | 231 156.00 | | | 231 156.00 |
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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 | 165 041 758.00 | 4 924.00 | 165 046 683.00 | 165 041 758.00 |
FD Production sold - goods | 102 543.00 | | 102 543.00 | 102 543.00 |
FG Production sold - services | 1 819 923.00 | | 1 819 923.00 | 1 819 923.00 |
FJ Net sales | 166 964 224.00 | 4 924.00 | 166 969 149.00 | 166 964 224.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 239.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 167 168 498.00 | |
FS Purchases of goods (including customs duties) | | | 130 519 474.00 | |
FT Inventory change (goods) | | | 177 484.00 | |
FU Purchases of raw materials and other supplies | | | 194 588.00 | |
FV Inventory change (raw materials and supplies) | | | -6 008.00 | |
FW Other purchases and external expenses | | | 14 605 255.00 | |
FX Taxes, duties, and similar payments | | | 2 652 080.00 | |
FY Salaries and Wages | | | 10 804 245.00 | |
FZ Social Security Contributions | | | 3 293 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 8 945.00 | |
GF Total Operating Expenses (II) | | | 163 863 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 304 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292 200.00 | |
GL Other interest and similar income | | | 95 894.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 388 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 087.00 | |
GR Interest and similar expenses | | | 151 264.00 | |
GU Total financial expenses (VI) | | | 175 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 299.00 | 66 929.00 | | 63 299.00 |
HB Exceptional income from capital transactions | 10 000.00 | 46 650.00 | | 10 000.00 |
HD Total exceptional income (VII) | 73 299.00 | 113 579.00 | | 73 299.00 |
HE Exceptional expenses on management operations | 58 549.00 | 91 414.00 | | 58 549.00 |
HF Exceptional expenses on capital transactions | 9 240.00 | 47 367.00 | | 9 240.00 |
HH Total exceptional expenses (VIII) | 67 789.00 | 138 781.00 | | 67 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 510.00 | -25 202.00 | | 5 510.00 |
HJ Employee participation in company results | 218 975.00 | 215 257.00 | | 218 975.00 |
HK Income tax | 763 883.00 | 896 643.00 | | 763 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 629 891.00 | 162 100 557.00 | | 168 629 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 089 850.00 | 158 956 608.00 | | 165 089 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540 041.00 | 3 143 949.00 | | 3 540 041.00 |
HP References: Equipment leasing | 50 214.00 | 50 214.00 | | 50 214.00 |
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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 | 37 683 367.00 | | | 37 683 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 739 404.00 | |
I4 DECREASES Grand Total | | | 39 138 337.00 | |
IO DECREASES Total including other intangible assets | | | 118 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 636 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 326.00 | | | 115 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 193 898.00 | | | 10 193 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 730 757.00 | | | 26 730 757.00 |
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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 | 4 541 309.00 | 1 296 668.00 | 26 260.00 | 4 541 309.00 |
PE DEPRECIATION Total including other intangible assets | 101 751.00 | 7 173.00 | | 101 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439 558.00 | 1 289 496.00 | 26 260.00 | 4 439 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 712.00 | 241 786.00 | 19 527.00 | 136 712.00 |
7B Total provisions for depreciation | 136 712.00 | 241 786.00 | 19 527.00 | 136 712.00 |
7C Grand total | 136 712.00 | 241 786.00 | 19 527.00 | 136 712.00 |
UE of which provisions and reversals: - Operating | | 217 700.00 | 19 527.00 | |
UG - Financial | | 24 087.00 | | |
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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 | 225 491.00 | 225 491.00 | | 225 491.00 |
8B Suppliers and Related Accounts | 13 108 100.00 | 13 108 100.00 | | 13 108 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 126.00 | 68 126.00 | | 68 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 546.00 | 377 546.00 | | 377 546.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 33 610.00 | | 33 610.00 | 33 610.00 |
UY Staff and related accounts | 292 913.00 | 175 087.00 | 117 825.00 | 292 913.00 |
VG Loans with a maturity of up to one year at origin | 866 022.00 | 866 022.00 | | 866 022.00 |
VH Loans with a maturity of more than one year at origin | 14 223 396.00 | 4 055 191.00 | 9 135 452.00 | 14 223 396.00 |
VJ Loans taken out during the year | 2 213 700.00 | | | 2 213 700.00 |
VK Loans repaid during the year | 3 890 922.00 | | | 3 890 922.00 |
VN Other taxes, similar payments | 7 395 971.00 | 7 395 971.00 | | 7 395 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473 317.00 | 4 473 317.00 | | 4 473 317.00 |
VS Prepaid expenses | 650 447.00 | 650 447.00 | | 650 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 372 940.00 | 8 221 505.00 | 151 436.00 | 8 372 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 343 259.00 | 23 175 053.00 | 9 135 452.00 | 33 343 259.00 |
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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 | 374.00 | | | 374.00 |
