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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 | 44 633.00 | 44 633.00 | | 44 633.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 102 871.00 | 102 871.00 | | 102 871.00 |
AP Buildings | 831 848.00 | 562 936.00 | 268 912.00 | 831 848.00 |
AR Technical installations, industrial equipment and tools | 585 154.00 | 449 425.00 | 135 729.00 | 585 154.00 |
AT Other tangible assets | 652 059.00 | 316 924.00 | 335 135.00 | 652 059.00 |
BD Other fixed assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BF Loans | 996 264.00 | | 996 264.00 | 996 264.00 |
BH Other financial assets | 66 752.00 | | 66 752.00 | 66 752.00 |
BJ TOTAL (I) | 4 394 408.00 | 1 476 789.00 | 2 917 618.00 | 4 394 408.00 |
BL Raw materials, supplies | 35 805.00 | | 35 805.00 | 35 805.00 |
BN Goods in progress | 6 879.00 | | 6 879.00 | 6 879.00 |
BT Goods | 4 559 432.00 | 26 487.00 | 4 532 945.00 | 4 559 432.00 |
BV Advances and down payments on orders | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 800 571.00 | 7 124.00 | 793 448.00 | 800 571.00 |
BZ Other receivables | 807 058.00 | | 807 058.00 | 807 058.00 |
CF Cash and cash equivalents | 18 778.00 | | 18 778.00 | 18 778.00 |
CH Prepaid expenses | 79 658.00 | | 79 658.00 | 79 658.00 |
CJ TOTAL (II) | 6 316 831.00 | 33 611.00 | 6 283 221.00 | 6 316 831.00 |
CO Grand total (0 to V) | 10 711 239.00 | 1 510 400.00 | 9 200 839.00 | 10 711 239.00 |
CU Other investments | 945 565.00 | | 945 565.00 | 945 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 877 950.00 | 877 950.00 | | 877 950.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 872 835.00 | 542 202.00 | | 872 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 327.00 | 330 633.00 | | 172 327.00 |
DK Regulated provisions | 147 391.00 | 142 162.00 | | 147 391.00 |
DL TOTAL (I) | 3 280 502.00 | 3 102 947.00 | | 3 280 502.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884 007.00 | 2 584 178.00 | | 2 884 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 677.00 | 1 809.00 | | 96 677.00 |
DW Advances and down payments received on current orders | 196 600.00 | 157 771.00 | | 196 600.00 |
DX Trade payables and related accounts | 2 059 400.00 | 2 085 946.00 | | 2 059 400.00 |
DY Tax and social security liabilities | 529 222.00 | 541 414.00 | | 529 222.00 |
EA Other liabilities | 13 785.00 | 11 606.00 | | 13 785.00 |
EB Prepaid income (2) | 140 646.00 | 79 122.00 | | 140 646.00 |
EC TOTAL (IV) | 5 920 337.00 | 5 461 847.00 | | 5 920 337.00 |
EE Grand total (I to V) | 9 200 839.00 | 8 564 794.00 | | 9 200 839.00 |
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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 | 22 645 095.00 | 19 105.00 | 22 664 200.00 | 22 645 095.00 |
FG Production sold - services | 2 069 457.00 | 914.00 | 2 070 371.00 | 2 069 457.00 |
FJ Net sales | 24 714 552.00 | 20 019.00 | 24 734 570.00 | 24 714 552.00 |
FM Inventory production | | | -61.00 | |
FO Operating subsidies | | | 1 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 859.00 | |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 24 879 657.00 | |
FS Purchases of goods (including customs duties) | | | 21 242 713.00 | |
FT Inventory change (goods) | | | -998 167.00 | |
FU Purchases of raw materials and other supplies | | | 141 579.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 1 832 913.00 | |
FX Taxes, duties, and similar payments | | | 144 538.00 | |
FY Salaries and Wages | | | 1 574 243.00 | |
FZ Social Security Contributions | | | 588 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 723.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 24 665 589.00 | |
GG - OPERATING RESULT (I - II) | | | 214 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 419.00 | |
GK Income from other securities and fixed asset receivables | | | 11 134.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GP Total financial income (V) | | | 17 133.00 | |
GR Interest and similar expenses | | | 11 474.00 | |
GU Total financial expenses (VI) | | | 11 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 3 349.00 | | 13.00 |
HB Exceptional income from capital transactions | 5 900.00 | 24 481.00 | | 5 900.00 |
HC Reversals of provisions and transfers of expenses | 1 679.00 | 5 718.00 | | 1 679.00 |
HD Total exceptional income (VII) | 7 592.00 | 33 548.00 | | 7 592.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 786.00 | 19 804.00 | | 786.00 |
HG Exceptional depreciation and provisions | 6 908.00 | 7 305.00 | | 6 908.00 |
HH Total exceptional expenses (VIII) | 7 864.00 | 27 109.00 | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 6 439.00 | | -272.00 |
HK Income tax | 47 128.00 | 42 279.00 | | 47 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 904 382.00 | 21 595 015.00 | | 24 904 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 732 055.00 | 21 264 382.00 | | 24 732 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 327.00 | 330 633.00 | | 172 327.00 |
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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 | 4 326 038.00 | | 241 298.00 | 4 326 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 374.00 | 2 010 149.00 | |
I4 DECREASES Grand Total | | 172 928.00 | 4 394 408.00 | |
IO DECREASES Total including other intangible assets | | | 212 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 554.00 | 2 171 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 327.00 | | | 212 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 035.00 | | 239 451.00 | 1 973 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140 676.00 | | 1 847.00 | 2 140 676.00 |
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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 | 1 411 389.00 | 105 168.00 | 39 768.00 | 1 411 389.00 |
PE DEPRECIATION Total including other intangible assets | 44 633.00 | | | 44 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 756.00 | 105 168.00 | 39 768.00 | 1 366 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 162.00 | 6 908.00 | 1 679.00 | 142 162.00 |
6N Inventories and work in progress | 66 199.00 | 26 487.00 | 66 199.00 | 66 199.00 |
6T Receivables | 6 922.00 | 236.00 | 34.00 | 6 922.00 |
7B Total provisions for depreciation | 73 120.00 | 26 723.00 | 66 233.00 | 73 120.00 |
7C Grand total | 215 282.00 | 33 631.00 | 67 912.00 | 215 282.00 |
UE of which provisions and reversals: - Operating | | 26 723.00 | 66 233.00 | |
UJ - Exceptional | | 6 908.00 | 1 679.00 | |
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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 | 96 677.00 | 96 677.00 | | 96 677.00 |
8B Suppliers and Related Accounts | 2 059 400.00 | 2 059 400.00 | | 2 059 400.00 |
8C Staff and Related Accounts | 272 185.00 | 272 185.00 | | 272 185.00 |
8D Social Security and Other Social Organizations | 170 379.00 | 170 379.00 | | 170 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 785.00 | 13 785.00 | | 13 785.00 |
8L Deferred income | 140 646.00 | 140 646.00 | | 140 646.00 |
UP Loans | 996 264.00 | 132 476.00 | 863 788.00 | 996 264.00 |
UT Other financial assets | 66 752.00 | 66 752.00 | | 66 752.00 |
UX Other trade receivables | 791 777.00 | 791 777.00 | | 791 777.00 |
VA Doubtful or disputed receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
VB VAT | 133 926.00 | 133 926.00 | | 133 926.00 |
VC Group and associates | 511 387.00 | 511 387.00 | | 511 387.00 |
VG Loans with a maturity of up to one year at origin | 2 420 170.00 | 2 420 170.00 | | 2 420 170.00 |
VH Loans with a maturity of more than one year at origin | 463 837.00 | 130 829.00 | 324 316.00 | 463 837.00 |
VJ Loans taken out during the year | 326 645.00 | | | 326 645.00 |
VK Loans repaid during the year | 129 822.00 | | | 129 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 969.00 | 64 969.00 | | 64 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 745.00 | 161 745.00 | | 161 745.00 |
VS Prepaid expenses | 79 658.00 | 79 658.00 | | 79 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 304.00 | 1 877 722.00 | 872 582.00 | 2 750 304.00 |
VW VAT | 21 690.00 | 21 690.00 | | 21 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 723 737.00 | 5 390 728.00 | 324 316.00 | 5 723 737.00 |
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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 |
ZE Dividends | | 4.00 | | |
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| 16 - 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 | 38.00 | 36.00 | | 38.00 |
