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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 | 29 291.00 | 16 061.00 | 13 230.00 | 29 291.00 |
AJ Other Intangible Assets | 8 333.00 | | 8 333.00 | 8 333.00 |
AP Buildings | 529 904.00 | 238 709.00 | 291 195.00 | 529 904.00 |
AR Technical installations, industrial equipment and tools | 841 802.00 | 522 075.00 | 319 726.00 | 841 802.00 |
AT Other tangible assets | 828 951.00 | 469 234.00 | 359 717.00 | 828 951.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 259 309.00 | 222 192.00 | 37 117.00 | 259 309.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 68 724.00 | | 68 724.00 | 68 724.00 |
BJ TOTAL (I) | 2 690 844.00 | 1 468 273.00 | 1 222 571.00 | 2 690 844.00 |
BP Services in progress | 260 806.00 | 4 668.00 | 256 137.00 | 260 806.00 |
BT Goods | 4 389 804.00 | 692 895.00 | 3 696 909.00 | 4 389 804.00 |
BV Advances and down payments on orders | 283 008.00 | | 283 008.00 | 283 008.00 |
BX Customers and related accounts | 6 450 550.00 | 89 976.00 | 6 360 574.00 | 6 450 550.00 |
BZ Other receivables | 901 781.00 | | 901 781.00 | 901 781.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 936 304.00 | | 1 936 304.00 | 1 936 304.00 |
CH Prepaid expenses | 56 430.00 | | 56 430.00 | 56 430.00 |
CJ TOTAL (II) | 14 308 685.00 | 787 540.00 | 13 521 145.00 | 14 308 685.00 |
CO Grand total (0 to V) | 16 999 529.00 | 2 255 813.00 | 14 743 716.00 | 16 999 529.00 |
CR Shares due in more than one year | 414 151.00 | | | 414 151.00 |
CU Other investments | 124 374.00 | | 124 374.00 | 124 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 458 349.00 | 3 365 074.00 | | 3 458 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 671.00 | 133 274.00 | | 319 671.00 |
DL TOTAL (I) | 4 878 020.00 | 4 598 349.00 | | 4 878 020.00 |
DN Conditional advances | 84 772.00 | 67 466.00 | | 84 772.00 |
DO TOTAL (II) | 84 772.00 | 67 466.00 | | 84 772.00 |
DP Provisions for Risks | 293 838.00 | 299 009.00 | | 293 838.00 |
DR TOTAL (IV) | 293 838.00 | 299 009.00 | | 293 838.00 |
DU Loans and Debts from Credit Institutions (3) | 362 629.00 | 420 497.00 | | 362 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 131.00 | 312 235.00 | | 319 131.00 |
DW Advances and down payments received on current orders | 3 730.00 | 3 730.00 | | 3 730.00 |
DX Trade payables and related accounts | 7 365 254.00 | 7 891 175.00 | | 7 365 254.00 |
DY Tax and social security liabilities | 1 358 447.00 | 1 009 467.00 | | 1 358 447.00 |
EA Other liabilities | 77 890.00 | 75 710.00 | | 77 890.00 |
EC TOTAL (IV) | 9 487 085.00 | 9 712 816.00 | | 9 487 085.00 |
EE Grand total (I to V) | 14 743 716.00 | 14 677 642.00 | | 14 743 716.00 |
EG Accrued income and payables due within one year | 9 301 325.00 | 9 447 330.00 | | 9 301 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 001.00 | | |
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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 | 26 494 191.00 | 227 841.00 | 26 722 032.00 | 26 494 191.00 |
FD Production sold - goods | 89 798.00 | 1 786.00 | 91 584.00 | 89 798.00 |
FG Production sold - services | 4 691 001.00 | 10 191.00 | 4 701 192.00 | 4 691 001.00 |
FJ Net sales | 31 274 992.00 | 239 818.00 | 31 514 810.00 | 31 274 992.00 |
FM Inventory production | | | 114 524.00 | |
FO Operating subsidies | | | 133 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 220.00 | |
FQ Other income | | | 173 505.00 | |
FR Total operating income (I) | | | 32 353 813.00 | |
FS Purchases of goods (including customs duties) | | | 21 802 287.00 | |
FT Inventory change (goods) | | | 3 139 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 472 296.00 | |
FX Taxes, duties, and similar payments | | | 216 668.00 | |
FY Salaries and Wages | | | 2 421 515.00 | |
FZ Social Security Contributions | | | 1 007 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 830.00 | |
GE Other Expenses | | | 82 842.00 | |
GF Total Operating Expenses (II) | | | 31 845 163.00 | |
GG - OPERATING RESULT (I - II) | | | 508 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 199.00 | |
GP Total financial income (V) | | | 18 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 919.00 | |
GU Total financial expenses (VI) | | | 54 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 327.00 | 63 902.00 | | 57 327.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | 4 880.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 58 547.00 | | 9 000.00 |
HD Total exceptional income (VII) | 23 500.00 | 63 527.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 47 439.00 | 12 954.00 | | 47 439.00 |
HF Exceptional expenses on capital transactions | 14 041.00 | 3 082.00 | | 14 041.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 56 602.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 69 481.00 | 72 638.00 | | 69 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 981.00 | -9 111.00 | | -45 981.00 |
HK Income tax | 106 656.00 | 81 659.00 | | 106 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 395 891.00 | 25 712 517.00 | | 32 395 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 076 219.00 | 25 579 242.00 | | 32 076 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 671.00 | 133 274.00 | | 319 671.00 |
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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 | 2 454 613.00 | | 273 380.00 | 2 454 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 561.00 | |
I4 DECREASES Grand Total | | 37 147.00 | 2 690 845.00 | |
IO DECREASES Total including other intangible assets | | | 37 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 147.00 | 2 200 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 284.00 | | 18 341.00 | 19 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 903.00 | | 252 904.00 | 1 984 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 426.00 | | 2 135.00 | 450 426.00 |
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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 | 1 041 070.00 | 211 996.00 | 6 986.00 | 1 041 070.00 |
PE DEPRECIATION Total including other intangible assets | 14 201.00 | 1 860.00 | | 14 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 869.00 | 210 136.00 | 6 986.00 | 1 026 869.00 |
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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 | 299 009.00 | 10 830.00 | 16 001.00 | 299 009.00 |
7C Grand total | 299 009.00 | 10 830.00 | 16 001.00 | 299 009.00 |
UE of which provisions and reversals: - Operating | | 2 830.00 | 7 001.00 | |
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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 | 7 365 255.00 | 7 365 255.00 | | 7 365 255.00 |
8D Social Security and Other Social Organizations | 1 358 448.00 | 1 358 448.00 | | 1 358 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 890.00 | 77 890.00 | | 77 890.00 |
UP Loans | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 68 725.00 | | 68 725.00 | 68 725.00 |
UX Other trade receivables | 6 450 550.00 | 6 450 550.00 | | 6 450 550.00 |
VH Loans with a maturity of more than one year at origin | 362 630.00 | 180 601.00 | 182 029.00 | 362 630.00 |
VI Group and Associates | 319 132.00 | 319 132.00 | | 319 132.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 170 866.00 | | | 170 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 781.00 | 511 781.00 | 390 000.00 | 901 781.00 |
VS Prepaid expenses | 56 430.00 | 32 279.00 | 24 151.00 | 56 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 477 639.00 | 6 994 611.00 | 483 028.00 | 7 477 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 483 355.00 | 9 301 326.00 | 182 029.00 | 9 483 355.00 |
