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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 | 234 228.00 | 234 228.00 | | 234 228.00 |
AH Goodwill | 397 014.00 | 32 014.00 | 365 000.00 | 397 014.00 |
AN Land | 701 967.00 | 347 259.00 | 354 707.00 | 701 967.00 |
AP Buildings | 617 340.00 | 282 359.00 | 334 981.00 | 617 340.00 |
AR Technical installations, industrial equipment and tools | 8 393 011.00 | 6 382 480.00 | 2 010 531.00 | 8 393 011.00 |
AT Other tangible assets | 160 064.00 | 146 506.00 | 13 558.00 | 160 064.00 |
AV Fixed assets in progress | 170 345.00 | | 170 345.00 | 170 345.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 10 701 539.00 | 7 424 847.00 | 3 276 691.00 | 10 701 539.00 |
BL Raw materials, supplies | 190 162.00 | | 190 162.00 | 190 162.00 |
BR Intermediate and finished products | 1 387 351.00 | | 1 387 351.00 | 1 387 351.00 |
BV Advances and down payments on orders | 78 430.00 | | 78 430.00 | 78 430.00 |
BX Customers and related accounts | 1 719 854.00 | 21 536.00 | 1 698 318.00 | 1 719 854.00 |
BZ Other receivables | 1 005 684.00 | | 1 005 684.00 | 1 005 684.00 |
CF Cash and cash equivalents | 27 038.00 | | 27 038.00 | 27 038.00 |
CH Prepaid expenses | 501 530.00 | | 501 530.00 | 501 530.00 |
CJ TOTAL (II) | 4 910 052.00 | 21 536.00 | 4 888 515.00 | 4 910 052.00 |
CO Grand total (0 to V) | 15 611 591.00 | 7 446 384.00 | 8 165 207.00 | 15 611 591.00 |
CU Other investments | 26 995.00 | | 26 995.00 | 26 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 600.00 | 734 600.00 | | 734 600.00 |
DB Share, merger, contribution premiums, etc. | 647 389.00 | 647 389.00 | | 647 389.00 |
DD Legal reserve (1) | 73 460.00 | 73 460.00 | | 73 460.00 |
DH Retained earnings | 586.00 | 549.00 | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 319.00 | 611 224.00 | | 679 319.00 |
DJ Investment subsidies | 9 340.00 | 12 454.00 | | 9 340.00 |
DL TOTAL (I) | 2 144 696.00 | 2 079 677.00 | | 2 144 696.00 |
DP Provisions for Risks | 891 700.00 | 908 720.00 | | 891 700.00 |
DQ Provisions for Expenses | 480 947.00 | 440 687.00 | | 480 947.00 |
DR TOTAL (IV) | 1 372 647.00 | 1 349 407.00 | | 1 372 647.00 |
DU Loans and Debts from Credit Institutions (3) | 900 549.00 | 1 398 301.00 | | 900 549.00 |
DX Trade payables and related accounts | 1 806 462.00 | 1 229 759.00 | | 1 806 462.00 |
DY Tax and social security liabilities | 420 063.00 | 335 790.00 | | 420 063.00 |
DZ Fixed asset liabilities and related accounts | 152 856.00 | 220 055.00 | | 152 856.00 |
EA Other liabilities | 1 367 931.00 | 815 220.00 | | 1 367 931.00 |
EC TOTAL (IV) | 4 647 864.00 | 3 999 127.00 | | 4 647 864.00 |
EE Grand total (I to V) | 8 165 207.00 | 7 428 212.00 | | 8 165 207.00 |
EG Accrued income and payables due within one year | 4 647 864.00 | 3 103 627.00 | | 4 647 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 462.00 | | |
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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 | | | | |
FD Production sold - goods | 6 394 044.00 | 5 662.00 | 6 399 707.00 | 6 394 044.00 |
FG Production sold - services | 679 945.00 | | 679 945.00 | 679 945.00 |
FJ Net sales | 7 073 989.00 | 5 662.00 | 7 079 652.00 | 7 073 989.00 |
FM Inventory production | | | 114 350.00 | |
FO Operating subsidies | | | 1 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 653.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 7 309 352.00 | |
FU Purchases of raw materials and other supplies | | | 963 719.00 | |
FV Inventory change (raw materials and supplies) | | | -132 634.00 | |
FW Other purchases and external expenses | | | 3 799 237.00 | |
FX Taxes, duties, and similar payments | | | 281 630.00 | |
FY Salaries and Wages | | | 789 634.00 | |
FZ Social Security Contributions | | | 342 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 111.00 | |
GE Other Expenses | | | 9 868.00 | |
GF Total Operating Expenses (II) | | | 6 687 356.00 | |
GG - OPERATING RESULT (I - II) | | | 621 996.00 | |
GH Attributed profit or transferred loss (III) | | | 263 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 780.00 | |
GP Total financial income (V) | | | 11 780.00 | |
GR Interest and similar expenses | | | 48 253.00 | |
GU Total financial expenses (VI) | | | 48 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 355.00 | 12 314.00 | | 26 355.00 |
HA Exceptional income from management transactions | 1 228.00 | 333.00 | | 1 228.00 |
HB Exceptional income from capital transactions | 154 946.00 | 49 429.00 | | 154 946.00 |
HC Reversals of provisions and transfers of expenses | | 16 332.00 | | |
HD Total exceptional income (VII) | 156 174.00 | 66 095.00 | | 156 174.00 |
HE Exceptional expenses on management operations | 6 124.00 | | | 6 124.00 |
HF Exceptional expenses on capital transactions | | 3 716.00 | | |
HG Exceptional depreciation and provisions | | 16 332.00 | | |
HH Total exceptional expenses (VIII) | 6 124.00 | 20 048.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 050.00 | 46 046.00 | | 150 050.00 |
HJ Employee participation in company results | 76 409.00 | 51 736.00 | | 76 409.00 |
HK Income tax | 242 984.00 | 217 908.00 | | 242 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 740 446.00 | 7 343 260.00 | | 7 740 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061 126.00 | 6 732 036.00 | | 7 061 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 319.00 | 611 224.00 | | 679 319.00 |
HP References: Equipment leasing | 228 591.00 | 254 952.00 | | 228 591.00 |
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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 | 10 902 043.00 | | 485 650.00 | 10 902 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 567.00 | |
I4 DECREASES Grand Total | 140 445.00 | 545 708.00 | 10 701 539.00 | 140 445.00 |
IO DECREASES Total including other intangible assets | -1.00 | -1.00 | 631 243.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | 140 445.00 | 545 708.00 | 10 042 730.00 | 140 445.00 |
KD ACQUISITIONS Total including other intangible assets | 631 242.00 | | | 631 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 264 229.00 | | 464 655.00 | 10 264 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | 20 995.00 | 6 572.00 |
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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 | 7 462 545.00 | 508 012.00 | 545 709.00 | 7 462 545.00 |
PE DEPRECIATION Total including other intangible assets | 266 243.00 | | | 266 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 196 302.00 | 508 012.00 | 545 709.00 | 7 196 302.00 |
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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 | 1 527 998.00 | 161 121.00 | 101 872.00 | 1 527 998.00 |
6T Receivables | 22 295.00 | | 759.00 | 22 295.00 |
7B Total provisions for depreciation | 22 295.00 | | 759.00 | 22 295.00 |
7C Grand total | 1 550 293.00 | 161 121.00 | 102 631.00 | 1 550 293.00 |
UE of which provisions and reversals: - Operating | | 161 121.00 | 86 299.00 | |
UJ - Exceptional | | | 16 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 857 846.00 | 1 857 846.00 | | 1 857 846.00 |
8C Staff and Related Accounts | 200 917.00 | 200 917.00 | | 200 917.00 |
8D Social Security and Other Social Organizations | 171 378.00 | 171 378.00 | | 171 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 856.00 | 152 856.00 | | 152 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 741.00 | 26 741.00 | | 26 741.00 |
UT Other financial assets | 572.00 | 1.00 | 571.00 | 572.00 |
UX Other trade receivables | 1 715 245.00 | 1 715 245.00 | | 1 715 245.00 |
VA Doubtful or disputed receivables | 25 782.00 | 1.00 | 25 781.00 | 25 782.00 |
VB VAT | 257 272.00 | 257 272.00 | | 257 272.00 |
VC Group and associates | 457 887.00 | 457 887.00 | | 457 887.00 |
VH Loans with a maturity of more than one year at origin | 900 550.00 | 403 050.00 | 497 500.00 | 900 550.00 |
VI Group and Associates | 1 666 022.00 | 1 666 022.00 | | 1 666 022.00 |
VK Loans repaid during the year | 397 500.00 | | | 397 500.00 |
VM Income taxes | 22 290.00 | 22 290.00 | | 22 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 836.00 | 23 836.00 | | 23 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 313.00 | 20 313.00 | | 20 313.00 |
VS Prepaid expenses | 501 531.00 | 501 531.00 | | 501 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 891.00 | 2 974 539.00 | 26 352.00 | 3 000 891.00 |
VW VAT | 23 932.00 | 23 932.00 | | 23 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 079.00 | 4 526 579.00 | 497 500.00 | 5 024 079.00 |
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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 | 24.00 | | | 24.00 |
