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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 | 242 261.00 | 111 652.00 | 130 609.00 | 242 261.00 |
AH Goodwill | 82 368.00 | 45 932.00 | 36 435.00 | 82 368.00 |
AN Land | 56 076.00 | 1 800.00 | 54 276.00 | 56 076.00 |
AP Buildings | 2 414 289.00 | 1 363 506.00 | 1 050 784.00 | 2 414 289.00 |
AR Technical installations, industrial equipment and tools | 1 371 989.00 | 809 302.00 | 562 687.00 | 1 371 989.00 |
AT Other tangible assets | 832 730.00 | 474 537.00 | 358 193.00 | 832 730.00 |
AV Fixed assets in progress | 548 207.00 | | 548 207.00 | 548 207.00 |
AX Advances and down payments | 16 020.00 | | 16 020.00 | 16 020.00 |
BD Other fixed assets | 10 869.00 | 6 500.00 | 4 369.00 | 10 869.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 5 576 111.00 | 2 813 230.00 | 2 762 882.00 | 5 576 111.00 |
BL Raw materials, supplies | 25 013.00 | | 25 013.00 | 25 013.00 |
BT Goods | 798 255.00 | 5 364.00 | 792 891.00 | 798 255.00 |
BV Advances and down payments on orders | 10 039.00 | | 10 039.00 | 10 039.00 |
BX Customers and related accounts | 3 001 953.00 | 20 105.00 | 2 981 848.00 | 3 001 953.00 |
BZ Other receivables | 859 227.00 | | 859 227.00 | 859 227.00 |
CF Cash and cash equivalents | 967 681.00 | | 967 681.00 | 967 681.00 |
CH Prepaid expenses | 80 198.00 | | 80 198.00 | 80 198.00 |
CJ TOTAL (II) | 5 742 365.00 | 25 469.00 | 5 716 896.00 | 5 742 365.00 |
CO Grand total (0 to V) | 11 318 476.00 | 2 838 699.00 | 8 479 778.00 | 11 318 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 154.00 | 374 154.00 | | 374 154.00 |
DB Share, merger, contribution premiums, etc. | 362 568.00 | 362 568.00 | | 362 568.00 |
DD Legal reserve (1) | 37 415.00 | 37 415.00 | | 37 415.00 |
DG Other reserves | 1 208 751.00 | 1 001 587.00 | | 1 208 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 297.00 | 267 199.00 | | 285 297.00 |
DJ Investment subsidies | 174 759.00 | 203 212.00 | | 174 759.00 |
DK Regulated provisions | 516 280.00 | 517 322.00 | | 516 280.00 |
DL TOTAL (I) | 2 959 225.00 | 2 763 458.00 | | 2 959 225.00 |
DP Provisions for Risks | 3 128.00 | 2 121.00 | | 3 128.00 |
DQ Provisions for Expenses | | 18 241.00 | | |
DR TOTAL (IV) | 3 128.00 | 20 362.00 | | 3 128.00 |
DU Loans and Debts from Credit Institutions (3) | 729 033.00 | 572 400.00 | | 729 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 663.00 | 863 249.00 | | 672 663.00 |
DW Advances and down payments received on current orders | 1 847.00 | 1 316.00 | | 1 847.00 |
DX Trade payables and related accounts | 3 210 797.00 | 3 676 320.00 | | 3 210 797.00 |
DY Tax and social security liabilities | 667 243.00 | 784 449.00 | | 667 243.00 |
DZ Fixed asset liabilities and related accounts | 229 042.00 | 59 138.00 | | 229 042.00 |
EA Other liabilities | 6 801.00 | 2 888.00 | | 6 801.00 |
EC TOTAL (IV) | 5 517 424.00 | 5 959 761.00 | | 5 517 424.00 |
EE Grand total (I to V) | 8 479 778.00 | 8 743 580.00 | | 8 479 778.00 |
EG Accrued income and payables due within one year | 4 983 285.00 | 5 702 604.00 | | 4 983 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 679.00 | 6 007.00 | | 4 679.00 |
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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 | | | 34 400 334.00 | |
FG Production sold - services | | | 1 457 027.00 | |
FJ Net sales | | | 35 857 361.00 | |
FO Operating subsidies | | | 21 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 678.00 | |
FQ Other income | | | 11 173.00 | |
FR Total operating income (I) | | | 36 043 338.00 | |
FS Purchases of goods (including customs duties) | | | 27 444 208.00 | |
FT Inventory change (goods) | | | -108 206.00 | |
FU Purchases of raw materials and other supplies | | | 345 874.00 | |
FV Inventory change (raw materials and supplies) | | | -10 157.00 | |
FW Other purchases and external expenses | | | 4 376 869.00 | |
FX Taxes, duties, and similar payments | | | 258 716.00 | |
FY Salaries and Wages | | | 1 936 264.00 | |
FZ Social Security Contributions | | | 778 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 128.00 | |
GE Other Expenses | | | 235 930.00 | |
GF Total Operating Expenses (II) | | | 35 604 133.00 | |
GG - OPERATING RESULT (I - II) | | | 439 205.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 27 638.00 | |
GU Total financial expenses (VI) | | | 27 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 176.00 | 66 604.00 | | 33 176.00 |
HC Reversals of provisions and transfers of expenses | 46 523.00 | 53 648.00 | | 46 523.00 |
HD Total exceptional income (VII) | 79 699.00 | 120 252.00 | | 79 699.00 |
HE Exceptional expenses on management operations | 17 919.00 | 17 526.00 | | 17 919.00 |
HF Exceptional expenses on capital transactions | 11 709.00 | 110 210.00 | | 11 709.00 |
HG Exceptional depreciation and provisions | 32 503.00 | 140 845.00 | | 32 503.00 |
HH Total exceptional expenses (VIII) | 62 131.00 | 268 580.00 | | 62 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 568.00 | -148 328.00 | | 17 568.00 |
HJ Employee participation in company results | 43 148.00 | 8 171.00 | | 43 148.00 |
HK Income tax | 100 889.00 | 54 286.00 | | 100 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 123 237.00 | 38 727 324.00 | | 36 123 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 837 940.00 | 38 460 126.00 | | 35 837 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 297.00 | 267 199.00 | | 285 297.00 |
HP References: Equipment leasing | 22 604.00 | 29 713.00 | | 22 604.00 |
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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 | 4 875 828.00 | | 747 807.00 | 4 875 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 171.00 | |
I4 DECREASES Grand Total | | 47 524.00 | 5 576 111.00 | |
IO DECREASES Total including other intangible assets | | 2 484.00 | 324 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 040.00 | 5 239 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 426.00 | | 36 687.00 | 290 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573 231.00 | | 711 120.00 | 4 573 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 171.00 | | | 12 171.00 |
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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 | 2 469 792.00 | 324 595.00 | 33 589.00 | 2 469 792.00 |
PE DEPRECIATION Total including other intangible assets | 89 065.00 | 22 846.00 | 259.00 | 89 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 727.00 | 301 749.00 | 33 331.00 | 2 380 727.00 |
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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 | 517 322.00 | 32 503.00 | 33 545.00 | 517 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 362.00 | 3 128.00 | 20 362.00 | 20 362.00 |
UJ - Exceptional | | | 32 503.00 | |
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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 | 3 210 797.00 | 3 210 797.00 | | 3 210 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 042.00 | 229 042.00 | | 229 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 463.00 | 679 463.00 | | 679 463.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
UX Other trade receivables | 3 001 953.00 | 3 001 953.00 | | 3 001 953.00 |
VG Loans with a maturity of up to one year at origin | 4 679.00 | 4 679.00 | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 724 354.00 | 192 062.00 | 413 358.00 | 724 354.00 |
VJ Loans taken out during the year | 483 800.00 | | | 483 800.00 |
VK Loans repaid during the year | 526 091.00 | | | 526 091.00 |
VP Miscellaneous | 859 227.00 | 859 227.00 | | 859 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 667 243.00 | 667 243.00 | | 667 243.00 |
VS Prepaid expenses | 80 198.00 | 80 198.00 | | 80 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 679.00 | 3 941 378.00 | 1 302.00 | 3 942 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 577.00 | 4 983 285.00 | 413 358.00 | 5 515 577.00 |
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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 | 67.00 | | | 67.00 |
