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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 | 42 779.00 | 42 779.00 | | 42 779.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 97 381.00 | 74 930.00 | 22 451.00 | 97 381.00 |
AP Buildings | 117 453.00 | 82 710.00 | 34 743.00 | 117 453.00 |
AR Technical installations, industrial equipment and tools | 566 793.00 | 431 415.00 | 135 377.00 | 566 793.00 |
AT Other tangible assets | 2 031 320.00 | 1 191 206.00 | 840 115.00 | 2 031 320.00 |
BD Other fixed assets | 675 153.00 | | 675 153.00 | 675 153.00 |
BH Other financial assets | 46 120.00 | | 46 120.00 | 46 120.00 |
BJ TOTAL (I) | 3 604 652.00 | 1 823 041.00 | 1 781 611.00 | 3 604 652.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 157 900.00 | | 2 157 900.00 | 2 157 900.00 |
BX Customers and related accounts | 1 882 300.00 | 68 451.00 | 1 813 849.00 | 1 882 300.00 |
BZ Other receivables | 1 113 996.00 | | 1 113 996.00 | 1 113 996.00 |
CF Cash and cash equivalents | 142 938.00 | | 142 938.00 | 142 938.00 |
CH Prepaid expenses | 17 835.00 | | 17 835.00 | 17 835.00 |
CJ TOTAL (II) | 5 314 969.00 | 68 451.00 | 5 246 518.00 | 5 314 969.00 |
CO Grand total (0 to V) | 8 919 621.00 | 1 891 493.00 | 7 028 129.00 | 8 919 621.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 49 490.00 | | | 49 490.00 |
CU Other investments | 5 153.00 | | 5 153.00 | 5 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 963.00 | 120 963.00 | | 120 963.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DF Regulated reserves (1) | 50 399.00 | 50 399.00 | | 50 399.00 |
DG Other reserves | 2 255 807.00 | 2 020 306.00 | | 2 255 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 658.00 | 235 500.00 | | 219 658.00 |
DL TOTAL (I) | 2 662 078.00 | 2 442 420.00 | | 2 662 078.00 |
DP Provisions for Risks | 51 266.00 | 38 449.00 | | 51 266.00 |
DR TOTAL (IV) | 51 266.00 | 38 449.00 | | 51 266.00 |
DS Convertible Bond Issues | 500 080.00 | 500 080.00 | | 500 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 670.00 | 954 327.00 | | 1 004 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 721.00 | 416 520.00 | | 372 721.00 |
DW Advances and down payments received on current orders | 4 188.00 | 3 986.00 | | 4 188.00 |
DX Trade payables and related accounts | 1 625 759.00 | 1 661 992.00 | | 1 625 759.00 |
DY Tax and social security liabilities | 690 094.00 | 669 924.00 | | 690 094.00 |
EA Other liabilities | 117 273.00 | 122 481.00 | | 117 273.00 |
EC TOTAL (IV) | 4 314 785.00 | 4 329 309.00 | | 4 314 785.00 |
EE Grand total (I to V) | 7 028 129.00 | 6 810 178.00 | | 7 028 129.00 |
EG Accrued income and payables due within one year | 3 215 948.00 | 3 330 989.00 | | 3 215 948.00 |
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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 | 13 329 621.00 | 2 249.00 | 13 331 870.00 | 13 329 621.00 |
FD Production sold - goods | -5 279.00 | | -5 279.00 | -5 279.00 |
FG Production sold - services | 175 894.00 | | 175 894.00 | 175 894.00 |
FJ Net sales | 13 500 236.00 | 2 249.00 | 13 502 485.00 | 13 500 236.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 322.00 | |
FQ Other income | | | 139 748.00 | |
FR Total operating income (I) | | | 13 703 555.00 | |
FS Purchases of goods (including customs duties) | | | 9 360 910.00 | |
FT Inventory change (goods) | | | -43 311.00 | |
FU Purchases of raw materials and other supplies | | | 148 827.00 | |
FV Inventory change (raw materials and supplies) | | | 13 655.00 | |
FW Other purchases and external expenses | | | 1 835 608.00 | |
FX Taxes, duties, and similar payments | | | 134 889.00 | |
FY Salaries and Wages | | | 1 214 120.00 | |
FZ Social Security Contributions | | | 368 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 680.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 13 382 061.00 | |
GG - OPERATING RESULT (I - II) | | | 321 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 699.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 816.00 | |
GR Interest and similar expenses | | | 31 210.00 | |
GU Total financial expenses (VI) | | | 44 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 056.00 | | | 2 056.00 |
HB Exceptional income from capital transactions | 4 000.00 | 27 615.00 | | 4 000.00 |
HD Total exceptional income (VII) | 6 056.00 | 27 615.00 | | 6 056.00 |
HE Exceptional expenses on management operations | 7 740.00 | 3 225.00 | | 7 740.00 |
HF Exceptional expenses on capital transactions | | 7 249.00 | | |
HH Total exceptional expenses (VIII) | 7 740.00 | 10 475.00 | | 7 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | 17 141.00 | | -1 684.00 |
HJ Employee participation in company results | 8 636.00 | 8 255.00 | | 8 636.00 |
HK Income tax | 58 197.00 | 65 180.00 | | 58 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 720 319.00 | 13 014 535.00 | | 13 720 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 500 661.00 | 12 779 035.00 | | 13 500 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 658.00 | 235 500.00 | | 219 658.00 |
HP References: Equipment leasing | 50 675.00 | 17 045.00 | | 50 675.00 |
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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 | 3 212 222.00 | | 410 812.00 | 3 212 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 425.00 | |
I4 DECREASES Grand Total | | 18 382.00 | 3 604 652.00 | |
IO DECREASES Total including other intangible assets | | | 65 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 382.00 | 2 812 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 279.00 | | | 65 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 501.00 | | 402 829.00 | 2 428 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 442.00 | | 7 983.00 | 718 442.00 |
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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 | 1 510 248.00 | 331 176.00 | 18 382.00 | 1 510 248.00 |
PE DEPRECIATION Total including other intangible assets | 39 492.00 | 3 287.00 | | 39 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 755.00 | 327 889.00 | 18 382.00 | 1 470 755.00 |
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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 | 38 449.00 | 12 816.00 | | 38 449.00 |
6T Receivables | 67 359.00 | 14 680.00 | 13 588.00 | 67 359.00 |
7B Total provisions for depreciation | 67 359.00 | 14 680.00 | 13 588.00 | 67 359.00 |
7C Grand total | 105 809.00 | 27 497.00 | 13 588.00 | 105 809.00 |
UE of which provisions and reversals: - Operating | | 14 680.00 | 13 588.00 | |
UG - Financial | | 12 816.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 080.00 | | | 500 080.00 |
8B Suppliers and Related Accounts | 1 625 759.00 | 1 625 759.00 | | 1 625 759.00 |
8C Staff and Related Accounts | 301 459.00 | 301 459.00 | | 301 459.00 |
8D Social Security and Other Social Organizations | 132 197.00 | 132 197.00 | | 132 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 273.00 | 117 273.00 | | 117 273.00 |
UT Other financial assets | 46 120.00 | -1.00 | 46 120.00 | 46 120.00 |
UX Other trade receivables | 1 832 810.00 | 1 832 810.00 | | 1 832 810.00 |
VA Doubtful or disputed receivables | 49 490.00 | | 49 490.00 | 49 490.00 |
VB VAT | 62 127.00 | 62 127.00 | | 62 127.00 |
VC Group and associates | 372 296.00 | 372 296.00 | | 372 296.00 |
VG Loans with a maturity of up to one year at origin | 20 370.00 | 20 370.00 | | 20 370.00 |
VH Loans with a maturity of more than one year at origin | 984 300.00 | 385 543.00 | 576 557.00 | 984 300.00 |
VI Group and Associates | 372 721.00 | 372 721.00 | | 372 721.00 |
VJ Loans taken out during the year | 532 450.00 | | | 532 450.00 |
VK Loans repaid during the year | 431 120.00 | | | 431 120.00 |
VM Income taxes | 71 414.00 | 71 414.00 | | 71 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 364.00 | 39 364.00 | | 39 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 160.00 | 608 160.00 | | 608 160.00 |
VS Prepaid expenses | 17 835.00 | 17 835.00 | | 17 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 250.00 | 2 964 640.00 | 95 610.00 | 3 060 250.00 |
VW VAT | 217 074.00 | 217 074.00 | | 217 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 597.00 | 3 211 760.00 | 576 557.00 | 4 310 597.00 |
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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 | 44.00 | 48.00 | | 44.00 |
