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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 | 108 884.00 | 93 391.00 | 15 493.00 | 108 884.00 |
AR Technical installations, industrial equipment and tools | 5 254 564.00 | 3 661 438.00 | 1 593 125.00 | 5 254 564.00 |
AT Other tangible assets | 16 068 737.00 | 6 728 692.00 | 9 340 045.00 | 16 068 737.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 758 089.00 | | 758 089.00 | 758 089.00 |
BF Loans | 7 680.00 | | 7 680.00 | 7 680.00 |
BH Other financial assets | 391 031.00 | | 391 031.00 | 391 031.00 |
BJ TOTAL (I) | 22 599 738.00 | 10 483 521.00 | 12 116 216.00 | 22 599 738.00 |
BL Raw materials, supplies | 2 756.00 | | 2 756.00 | 2 756.00 |
BT Goods | 11 485 683.00 | | 11 485 683.00 | 11 485 683.00 |
BV Advances and down payments on orders | 585 119.00 | | 585 119.00 | 585 119.00 |
BX Customers and related accounts | 730 951.00 | 261 999.00 | 468 952.00 | 730 951.00 |
BZ Other receivables | 4 582 744.00 | | 4 582 744.00 | 4 582 744.00 |
CF Cash and cash equivalents | 1 332 854.00 | | 1 332 854.00 | 1 332 854.00 |
CH Prepaid expenses | 247 093.00 | | 247 093.00 | 247 093.00 |
CJ TOTAL (II) | 18 967 204.00 | 261 999.00 | 18 705 205.00 | 18 967 204.00 |
CO Grand total (0 to V) | 41 566 942.00 | 10 745 520.00 | 30 821 422.00 | 41 566 942.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 690 624.00 | | | 7 690 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 528.00 | | | 1 270 528.00 |
DL TOTAL (I) | 9 005 152.00 | | | 9 005 152.00 |
DP Provisions for Risks | 137 657.00 | | | 137 657.00 |
DR TOTAL (IV) | 137 657.00 | | | 137 657.00 |
DU Loans and Debts from Credit Institutions (3) | 10 889 920.00 | | | 10 889 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 643.00 | | | 341 643.00 |
DW Advances and down payments received on current orders | 177 067.00 | | | 177 067.00 |
DX Trade payables and related accounts | 5 850 905.00 | | | 5 850 905.00 |
DY Tax and social security liabilities | 2 266 500.00 | | | 2 266 500.00 |
DZ Fixed asset liabilities and related accounts | 1 885 069.00 | | | 1 885 069.00 |
EA Other liabilities | 267 506.00 | | | 267 506.00 |
EC TOTAL (IV) | 21 678 612.00 | | | 21 678 612.00 |
EE Grand total (I to V) | 30 821 422.00 | | | 30 821 422.00 |
EG Accrued income and payables due within one year | 13 882 177.00 | | | 13 882 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157 261.00 | | | 1 157 261.00 |
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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 | 88 319 662.00 | | 88 319 662.00 | 88 319 662.00 |
FD Production sold - goods | 4 659 032.00 | | 4 659 032.00 | 4 659 032.00 |
FG Production sold - services | 2 231 690.00 | | 2 231 690.00 | 2 231 690.00 |
FJ Net sales | 95 210 385.00 | | 95 210 385.00 | 95 210 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 591.00 | |
FQ Other income | | | 113 797.00 | |
FR Total operating income (I) | | | 95 713 774.00 | |
FS Purchases of goods (including customs duties) | | | 78 173 117.00 | |
FT Inventory change (goods) | | | -1 283 943.00 | |
FU Purchases of raw materials and other supplies | | | 136 553.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 6 280 530.00 | |
FX Taxes, duties, and similar payments | | | 1 570 251.00 | |
FY Salaries and Wages | | | 5 038 180.00 | |
FZ Social Security Contributions | | | 1 806 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 999.00 | |
GE Other Expenses | | | 34 945.00 | |
GF Total Operating Expenses (II) | | | 93 724 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989 118.00 | |
GH Attributed profit or transferred loss (III) | | | 7 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 233.00 | |
GK Income from other securities and fixed asset receivables | | | 14 194.00 | |
GL Other interest and similar income | | | 20 335.00 | |
GP Total financial income (V) | | | 37 763.00 | |
GR Interest and similar expenses | | | 81 959.00 | |
GU Total financial expenses (VI) | | | 81 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 724.00 | | | 103 724.00 |
HA Exceptional income from management transactions | 110 915.00 | | | 110 915.00 |
HB Exceptional income from capital transactions | 74 552.00 | | | 74 552.00 |
HD Total exceptional income (VII) | 185 467.00 | | | 185 467.00 |
HE Exceptional expenses on management operations | 12 411.00 | | | 12 411.00 |
HF Exceptional expenses on capital transactions | 33 200.00 | | | 33 200.00 |
HG Exceptional depreciation and provisions | 187 574.00 | | | 187 574.00 |
HH Total exceptional expenses (VIII) | 233 185.00 | | | 233 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 717.00 | | | -47 717.00 |
HJ Employee participation in company results | 327 347.00 | | | 327 347.00 |
HK Income tax | 306 828.00 | | | 306 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 944 505.00 | | | 95 944 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 673 976.00 | | | 94 673 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 528.00 | | | 1 270 528.00 |
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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 | 21 378 964.00 | | 1 589 895.00 | 21 378 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 200.00 | 1 157 551.00 | |
I4 DECREASES Grand Total | | 369 121.00 | 22 599 738.00 | |
IO DECREASES Total including other intangible assets | | | 108 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 921.00 | 21 333 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 186.00 | | 13 699.00 | 95 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 173 256.00 | | 1 495 967.00 | 20 173 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 521.00 | | 80 230.00 | 1 110 521.00 |
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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 | 9 021 657.00 | 1 756 540.00 | 294 676.00 | 9 021 657.00 |
PE DEPRECIATION Total including other intangible assets | 89 481.00 | 3 910.00 | | 89 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 932 176.00 | 1 752 630.00 | 294 676.00 | 8 932 176.00 |
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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 | | 137 657.00 | | |
7C Grand total | | 137 657.00 | | |
UJ - Exceptional | | 137 657.00 | | |
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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 | 226 995.00 | 90 966.00 | 136 029.00 | 226 995.00 |
8B Suppliers and Related Accounts | 5 850 905.00 | 5 850 905.00 | | 5 850 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 885 069.00 | 1 788 269.00 | 96 800.00 | 1 885 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 154.00 | 382 154.00 | | 382 154.00 |
UP Loans | 7 680.00 | | 7 680.00 | 7 680.00 |
UT Other financial assets | 391 031.00 | | 391 031.00 | 391 031.00 |
UX Other trade receivables | 730 952.00 | 730 952.00 | | 730 952.00 |
VG Loans with a maturity of up to one year at origin | 1 157 261.00 | 1 157 261.00 | | 1 157 261.00 |
VH Loans with a maturity of more than one year at origin | 9 732 659.00 | 2 346 120.00 | 5 355 259.00 | 9 732 659.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 032 812.00 | | | 3 032 812.00 |
VP Miscellaneous | 4 582 745.00 | 4 366 440.00 | 216 305.00 | 4 582 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266 501.00 | 2 266 501.00 | | 2 266 501.00 |
VS Prepaid expenses | 247 093.00 | 247 093.00 | | 247 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959 501.00 | 5 344 485.00 | 615 016.00 | 5 959 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 501 545.00 | 13 882 178.00 | 5 588 088.00 | 21 501 545.00 |
