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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 | 42 118.00 | 42 118.00 | | 42 118.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 312 105.00 | 220 696.00 | 91 409.00 | 312 105.00 |
AT Other tangible assets | 1 442 348.00 | 877 853.00 | 564 495.00 | 1 442 348.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 637.00 | | 38 637.00 | 38 637.00 |
BJ TOTAL (I) | 2 156 096.00 | 1 140 667.00 | 1 015 429.00 | 2 156 096.00 |
BN Goods in progress | 24 631.00 | | 24 631.00 | 24 631.00 |
BT Goods | 8 272 051.00 | 104 088.00 | 8 167 963.00 | 8 272 051.00 |
BX Customers and related accounts | 1 755 779.00 | 41 474.00 | 1 714 305.00 | 1 755 779.00 |
BZ Other receivables | 1 969 825.00 | | 1 969 825.00 | 1 969 825.00 |
CF Cash and cash equivalents | 389 271.00 | | 389 271.00 | 389 271.00 |
CH Prepaid expenses | 22 316.00 | | 22 316.00 | 22 316.00 |
CJ TOTAL (II) | 12 433 873.00 | 145 562.00 | 12 288 312.00 | 12 433 873.00 |
CO Grand total (0 to V) | 14 589 969.00 | 1 286 228.00 | 13 303 741.00 | 14 589 969.00 |
CR Shares due in more than one year | 9 239.00 | | | 9 239.00 |
CU Other investments | 168 439.00 | | 168 439.00 | 168 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DE Statutory or contractual reserves | 3 258 022.00 | 2 998 076.00 | | 3 258 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 546.00 | 511 547.00 | | 405 546.00 |
DK Regulated provisions | 600.00 | 406.00 | | 600.00 |
DL TOTAL (I) | 4 412 168.00 | 4 258 028.00 | | 4 412 168.00 |
DP Provisions for Risks | 115 370.00 | 40 090.00 | | 115 370.00 |
DR TOTAL (IV) | 115 370.00 | 40 090.00 | | 115 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 181.00 | 1 026 482.00 | | 1 219 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 113.00 | 51 220.00 | | 602 113.00 |
DW Advances and down payments received on current orders | 308 608.00 | 190 988.00 | | 308 608.00 |
DX Trade payables and related accounts | 5 874 125.00 | 5 242 539.00 | | 5 874 125.00 |
DY Tax and social security liabilities | 668 235.00 | 680 985.00 | | 668 235.00 |
EA Other liabilities | 103 941.00 | 130 243.00 | | 103 941.00 |
EB Prepaid income (2) | | 20 263.00 | | |
EC TOTAL (IV) | 8 776 203.00 | 7 342 720.00 | | 8 776 203.00 |
EE Grand total (I to V) | 13 303 741.00 | 11 640 838.00 | | 13 303 741.00 |
EG Accrued income and payables due within one year | 844 915.00 | 6 726 802.00 | | 844 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 906.00 | 388 405.00 | | 2 906.00 |
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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 | | | 37 632 785.00 | |
FD Production sold - goods | | | 77 323.00 | |
FG Production sold - services | | | 3 518 394.00 | |
FJ Net sales | | | 41 228 503.00 | |
FM Inventory production | | | 2 809.00 | |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 719.00 | |
FQ Other income | | | 3 218.00 | |
FR Total operating income (I) | | | 41 592 593.00 | |
FS Purchases of goods (including customs duties) | | | 36 720 399.00 | |
FT Inventory change (goods) | | | -1 304 178.00 | |
FU Purchases of raw materials and other supplies | | | 15 678.00 | |
FW Other purchases and external expenses | | | 2 431 207.00 | |
FX Taxes, duties, and similar payments | | | 223 048.00 | |
FY Salaries and Wages | | | 1 711 784.00 | |
FZ Social Security Contributions | | | 814 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 055.00 | |
GE Other Expenses | | | 33 134.00 | |
GF Total Operating Expenses (II) | | | 41 038 309.00 | |
GG - OPERATING RESULT (I - II) | | | 554 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 895.00 | |
GU Total financial expenses (VI) | | | 23 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 361.00 | 62 066.00 | | 3 361.00 |
HD Total exceptional income (VII) | 3 361.00 | 62 066.00 | | 3 361.00 |
HE Exceptional expenses on management operations | 3 753.00 | 643.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | 2 675.00 | 55 953.00 | | 2 675.00 |
HG Exceptional depreciation and provisions | 194.00 | 194.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 6 623.00 | 56 790.00 | | 6 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | 5 276.00 | | -3 262.00 |
HJ Employee participation in company results | 42 431.00 | | | 42 431.00 |
HK Income tax | 79 150.00 | 79 453.00 | | 79 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 595 953.00 | 38 760 050.00 | | 41 595 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 190 407.00 | 38 248 504.00 | | 41 190 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 546.00 | 511 547.00 | | 405 546.00 |
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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 | 1 723 202.00 | | 457 368.00 | 1 723 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 076.00 | |
I4 DECREASES Grand Total | | 24 474.00 | 2 156 096.00 | |
IO DECREASES Total including other intangible assets | | | 194 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 474.00 | 1 754 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 567.00 | | | 194 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 060.00 | | 425 868.00 | 1 353 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 576.00 | | 31 500.00 | 175 576.00 |
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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 | 1 006 459.00 | 148 349.00 | 14 141.00 | 1 006 459.00 |
PE DEPRECIATION Total including other intangible assets | 42 118.00 | | | 42 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 342.00 | 148 349.00 | 14 141.00 | 964 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 176.00 | 104 088.00 | 98 176.00 | 98 176.00 |
7B Total provisions for depreciation | 124 833.00 | 139 583.00 | 118 855.00 | 124 833.00 |
7C Grand total | 124 833.00 | 139 583.00 | 118 855.00 | 124 833.00 |
UE of which provisions and reversals: - Operating | | 139 583.00 | 118 855.00 | |
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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 | 602 113.00 | 602 113.00 | | 602 113.00 |
8B Suppliers and Related Accounts | 5 874 125.00 | 5 874 125.00 | | 5 874 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 941.00 | 103 941.00 | | 103 941.00 |
UT Other financial assets | 38 637.00 | | 38 637.00 | 38 637.00 |
UX Other trade receivables | 1 755 779.00 | 1 746 540.00 | 9 239.00 | 1 755 779.00 |
VG Loans with a maturity of up to one year at origin | 2 906.00 | 2 906.00 | | 2 906.00 |
VH Loans with a maturity of more than one year at origin | 1 216 275.00 | 371 360.00 | 844 915.00 | 1 216 275.00 |
VJ Loans taken out during the year | 853 595.00 | | | 853 595.00 |
VK Loans repaid during the year | 275 242.00 | | | 275 242.00 |
VP Miscellaneous | 1 969 825.00 | 1 969 825.00 | | 1 969 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 235.00 | 668 235.00 | | 668 235.00 |
VS Prepaid expenses | 22 316.00 | 22 316.00 | | 22 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 557.00 | 3 738 681.00 | 47 876.00 | 3 786 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 467 594.00 | 7 622 679.00 | 844 915.00 | 8 467 594.00 |
