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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 | 265 731.00 | 250 802.00 | 14 929.00 | 265 731.00 |
AN Land | 1 809 112.00 | | 1 809 112.00 | 1 809 112.00 |
AP Buildings | 3 328 382.00 | 1 584 463.00 | 1 743 918.00 | 3 328 382.00 |
AR Technical installations, industrial equipment and tools | 25 562.00 | 21 966.00 | 3 596.00 | 25 562.00 |
AT Other tangible assets | 740 623.00 | 625 130.00 | 115 493.00 | 740 623.00 |
AV Fixed assets in progress | 55 437.00 | | 55 437.00 | 55 437.00 |
BD Other fixed assets | 43 772.00 | | 43 772.00 | 43 772.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 6 407 517.00 | 2 482 362.00 | 3 925 155.00 | 6 407 517.00 |
BT Goods | 26 746 119.00 | 988 113.00 | 25 758 007.00 | 26 746 119.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 3 624 265.00 | 9 973.00 | 3 614 292.00 | 3 624 265.00 |
BZ Other receivables | 554 148.00 | | 554 148.00 | 554 148.00 |
CF Cash and cash equivalents | 259 265.00 | | 259 265.00 | 259 265.00 |
CH Prepaid expenses | 73 802.00 | | 73 802.00 | 73 802.00 |
CJ TOTAL (II) | 31 260 429.00 | 998 086.00 | 30 262 344.00 | 31 260 429.00 |
CO Grand total (0 to V) | 37 667 946.00 | 3 480 447.00 | 34 187 499.00 | 37 667 946.00 |
CU Other investments | 136 000.00 | | 136 000.00 | 136 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 264 526.00 | 2 264 526.00 | | 2 264 526.00 |
DD Legal reserve (1) | 226 452.00 | 226 452.00 | | 226 452.00 |
DG Other reserves | 10 371 716.00 | 9 489 745.00 | | 10 371 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 758.00 | 881 971.00 | | 364 758.00 |
DL TOTAL (I) | 13 227 453.00 | 12 862 694.00 | | 13 227 453.00 |
DP Provisions for Risks | 238 000.00 | 266 500.00 | | 238 000.00 |
DQ Provisions for Expenses | 357 876.00 | 295 734.00 | | 357 876.00 |
DR TOTAL (IV) | 595 876.00 | 562 234.00 | | 595 876.00 |
DU Loans and Debts from Credit Institutions (3) | 12 603 248.00 | 10 025 371.00 | | 12 603 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 471.00 | 2 644 129.00 | | 1 630 471.00 |
DW Advances and down payments received on current orders | 2 077 624.00 | 1 794 866.00 | | 2 077 624.00 |
DX Trade payables and related accounts | 996 398.00 | 644 550.00 | | 996 398.00 |
DY Tax and social security liabilities | 2 734 455.00 | 2 784 435.00 | | 2 734 455.00 |
EA Other liabilities | 318 742.00 | 418 711.00 | | 318 742.00 |
EB Prepaid income (2) | 3 231.00 | 7 539.00 | | 3 231.00 |
EC TOTAL (IV) | 20 364 170.00 | 18 319 602.00 | | 20 364 170.00 |
EE Grand total (I to V) | 34 187 499.00 | 31 744 530.00 | | 34 187 499.00 |
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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 | 22 876 687.00 | | 22 876 687.00 | 22 876 687.00 |
FG Production sold - services | 9 452 733.00 | | 9 452 733.00 | 9 452 733.00 |
FJ Net sales | 32 329 420.00 | | 32 329 420.00 | 32 329 420.00 |
FO Operating subsidies | | | 88 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 188.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 33 027 329.00 | |
FS Purchases of goods (including customs duties) | | | 23 671 064.00 | |
FT Inventory change (goods) | | | -2 366 032.00 | |
FW Other purchases and external expenses | | | 3 379 126.00 | |
FX Taxes, duties, and similar payments | | | 353 317.00 | |
FY Salaries and Wages | | | 4 301 236.00 | |
FZ Social Security Contributions | | | 1 986 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 142.00 | |
GE Other Expenses | | | 178 010.00 | |
GF Total Operating Expenses (II) | | | 32 057 512.00 | |
GG - OPERATING RESULT (I - II) | | | 969 817.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 394.00 | |
GP Total financial income (V) | | | 16 384.00 | |
GR Interest and similar expenses | | | 177 230.00 | |
GU Total financial expenses (VI) | | | 177 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 551.00 | 20 563.00 | | 67 551.00 |
HB Exceptional income from capital transactions | 6 000.00 | 20 563.00 | | 6 000.00 |
HD Total exceptional income (VII) | 73 551.00 | 21 930.00 | | 73 551.00 |
HE Exceptional expenses on management operations | 312.00 | 12 085.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 296 903.00 | 27.00 | | 296 903.00 |
HH Total exceptional expenses (VIII) | 297 215.00 | 12 112.00 | | 297 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 664.00 | 9 818.00 | | -223 664.00 |
HJ Employee participation in company results | 44 517.00 | 68 971.00 | | 44 517.00 |
HK Income tax | 176 032.00 | 442 915.00 | | 176 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 117 264.00 | 33 818 302.00 | | 33 117 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 752 506.00 | 32 936 331.00 | | 32 752 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 758.00 | 881 971.00 | | 364 758.00 |
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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 | 5 096 672.00 | | 1 862 561.00 | 5 096 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 670.00 | |
I4 DECREASES Grand Total | 501 733.00 | 49 984.00 | 6 407 517.00 | 501 733.00 |
IO DECREASES Total including other intangible assets | | | 265 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 501 733.00 | 49 984.00 | 5 959 116.00 | 501 733.00 |
KD ACQUISITIONS Total including other intangible assets | 230 352.00 | | 35 379.00 | 230 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700 934.00 | | 1 809 898.00 | 4 700 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 386.00 | | 17 284.00 | 165 386.00 |
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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 | 2 309 017.00 | 223 328.00 | 49 984.00 | 2 309 017.00 |
PE DEPRECIATION Total including other intangible assets | 226 482.00 | 24 320.00 | | 226 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 535.00 | 199 008.00 | 49 984.00 | 2 082 535.00 |
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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 | 1 229 786.00 | 39 407.00 | 281 080.00 | 1 229 786.00 |
6T Receivables | | 9 973.00 | | |
7B Total provisions for depreciation | 1 229 786.00 | 49 380.00 | 281 080.00 | 1 229 786.00 |
7C Grand total | 1 229 786.00 | 49 380.00 | 281 080.00 | 1 229 786.00 |
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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 | 1 522 901.00 | | 398 203.00 | 1 522 901.00 |
8B Suppliers and Related Accounts | 996 398.00 | 996 398.00 | | 996 398.00 |
8C Staff and Related Accounts | 1 387 090.00 | 1 387 090.00 | | 1 387 090.00 |
8D Social Security and Other Social Organizations | 763 855.00 | 763 855.00 | | 763 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396 366.00 | 2 396 366.00 | | 2 396 366.00 |
8L Deferred income | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 12 603 248.00 | 9 874 363.00 | 1 940 980.00 | 12 603 248.00 |
VI Group and Associates | 107 570.00 | 107 570.00 | | 107 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 407.00 | 129 407.00 | | 129 407.00 |
VS Prepaid expenses | 4 252 215.00 | 3 685 931.00 | 566 285.00 | 4 252 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 113.00 | 3 685 931.00 | 569 183.00 | 4 255 113.00 |
VW VAT | 454 104.00 | 454 104.00 | | 454 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 364 170.00 | 16 112 384.00 | 2 339 183.00 | 20 364 170.00 |
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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 | 88.00 | 86.00 | | 88.00 |
