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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 | 117 662.00 | 103 372.00 | 14 291.00 | 117 662.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 96 248.00 | | 96 248.00 | 96 248.00 |
AP Buildings | 145 656.00 | 120 690.00 | 24 965.00 | 145 656.00 |
AR Technical installations, industrial equipment and tools | 2 481 752.00 | 2 173 697.00 | 308 055.00 | 2 481 752.00 |
AT Other tangible assets | 6 334 448.00 | 4 238 118.00 | 2 096 329.00 | 6 334 448.00 |
BF Loans | | | | |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 9 878 310.00 | 6 635 877.00 | 3 242 433.00 | 9 878 310.00 |
BL Raw materials, supplies | 40 350.00 | | 40 350.00 | 40 350.00 |
BT Goods | 5 049 328.00 | 196 812.00 | 4 852 516.00 | 5 049 328.00 |
BV Advances and down payments on orders | 328 076.00 | | 328 076.00 | 328 076.00 |
BX Customers and related accounts | 474 584.00 | 4 634.00 | 469 949.00 | 474 584.00 |
BZ Other receivables | 1 024 047.00 | | 1 024 047.00 | 1 024 047.00 |
CD Marketable securities | 955 000.00 | | 955 000.00 | 955 000.00 |
CF Cash and cash equivalents | 3 494 250.00 | | 3 494 250.00 | 3 494 250.00 |
CH Prepaid expenses | 121 006.00 | | 121 006.00 | 121 006.00 |
CJ TOTAL (II) | 11 486 640.00 | 201 446.00 | 11 285 194.00 | 11 486 640.00 |
CO Grand total (0 to V) | 21 364 950.00 | 6 837 323.00 | 14 527 627.00 | 21 364 950.00 |
CU Other investments | 693 470.00 | | 693 470.00 | 693 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 493 131.00 | 5 688 492.00 | | 5 493 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 291.00 | 929 639.00 | | 888 291.00 |
DK Regulated provisions | 13 328.00 | 16 015.00 | | 13 328.00 |
DL TOTAL (I) | 6 438 749.00 | 6 678 146.00 | | 6 438 749.00 |
DP Provisions for Risks | 362 099.00 | 350 209.00 | | 362 099.00 |
DR TOTAL (IV) | 362 099.00 | 350 209.00 | | 362 099.00 |
DU Loans and Debts from Credit Institutions (3) | 405 553.00 | 165 716.00 | | 405 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 775.00 | 806 413.00 | | 944 775.00 |
DW Advances and down payments received on current orders | 490.00 | 490.00 | | 490.00 |
DX Trade payables and related accounts | 4 333 274.00 | 4 392 965.00 | | 4 333 274.00 |
DY Tax and social security liabilities | 1 901 374.00 | 1 859 306.00 | | 1 901 374.00 |
EA Other liabilities | 137 334.00 | 116 949.00 | | 137 334.00 |
EB Prepaid income (2) | 3 980.00 | 3 902.00 | | 3 980.00 |
EC TOTAL (IV) | 7 726 779.00 | 7 345 741.00 | | 7 726 779.00 |
EE Grand total (I to V) | 14 527 627.00 | 14 374 096.00 | | 14 527 627.00 |
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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 | 52 276 827.00 | | 52 276 827.00 | 52 276 827.00 |
FD Production sold - goods | 4 613 344.00 | | 4 613 344.00 | 4 613 344.00 |
FG Production sold - services | 817 641.00 | | 817 641.00 | 817 641.00 |
FJ Net sales | 57 707 812.00 | | 57 707 812.00 | 57 707 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 436.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 58 325 360.00 | |
FS Purchases of goods (including customs duties) | | | 44 092 644.00 | |
FT Inventory change (goods) | | | -104 786.00 | |
FU Purchases of raw materials and other supplies | | | 169 744.00 | |
FV Inventory change (raw materials and supplies) | | | -11 047.00 | |
FW Other purchases and external expenses | | | 5 127 058.00 | |
FX Taxes, duties, and similar payments | | | 779 281.00 | |
FY Salaries and Wages | | | 4 520 310.00 | |
FZ Social Security Contributions | | | 1 368 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 890.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 56 828 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 23 131.00 | |
GP Total financial income (V) | | | 25 731.00 | |
GR Interest and similar expenses | | | 15 489.00 | |
GU Total financial expenses (VI) | | | 15 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 017.00 | 34 655.00 | | 10 017.00 |
HB Exceptional income from capital transactions | | 89 966.00 | | |
HC Reversals of provisions and transfers of expenses | 121 923.00 | 3 933.00 | | 121 923.00 |
HD Total exceptional income (VII) | 131 940.00 | 128 554.00 | | 131 940.00 |
HE Exceptional expenses on management operations | 5 437.00 | 20 429.00 | | 5 437.00 |
HF Exceptional expenses on capital transactions | 5 910.00 | 14 940.00 | | 5 910.00 |
HG Exceptional depreciation and provisions | 119 236.00 | 120 436.00 | | 119 236.00 |
HH Total exceptional expenses (VIII) | 130 583.00 | 155 805.00 | | 130 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | -27 251.00 | | 1 357.00 |
HJ Employee participation in company results | 302 723.00 | 299 037.00 | | 302 723.00 |
HK Income tax | 317 879.00 | 419 169.00 | | 317 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 483 032.00 | 56 816 536.00 | | 58 483 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 594 741.00 | 55 886 897.00 | | 57 594 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 291.00 | 929 639.00 | | 888 291.00 |
HP References: Equipment leasing | 13 980.00 | 17 043.00 | | 13 980.00 |
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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 | 9 279 786.00 | | 645 824.00 | 9 279 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 545.00 | |
I4 DECREASES Grand Total | | 47 301.00 | 9 878 310.00 | |
IO DECREASES Total including other intangible assets | | | 123 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 301.00 | 9 058 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 997.00 | | 12 665.00 | 110 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 469 894.00 | | 635 508.00 | 8 469 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 895.00 | | -2 349.00 | 698 895.00 |
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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 | 6 004 462.00 | 672 807.00 | 41 391.00 | 6 004 462.00 |
PE DEPRECIATION Total including other intangible assets | 100 637.00 | 2 735.00 | | 100 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 903 825.00 | 670 073.00 | 41 391.00 | 5 903 825.00 |
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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 | 16 015.00 | | 2 687.00 | 16 015.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 209.00 | 131 126.00 | 119 236.00 | 350 209.00 |
6N Inventories and work in progress | 166 574.00 | 196 812.00 | 166 574.00 | 166 574.00 |
6T Receivables | 1 114.00 | 4 327.00 | 806.00 | 1 114.00 |
7B Total provisions for depreciation | 167 688.00 | 201 139.00 | 167 380.00 | 167 688.00 |
7C Grand total | 533 912.00 | 332 265.00 | 289 303.00 | 533 912.00 |
UE of which provisions and reversals: - Operating | | 213 029.00 | 167 380.00 | |
UJ - Exceptional | | 119 236.00 | 121 923.00 | |
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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 | 202 693.00 | 202 693.00 | | 202 693.00 |
8B Suppliers and Related Accounts | 4 333 274.00 | 4 333 274.00 | | 4 333 274.00 |
8C Staff and Related Accounts | 825 535.00 | 825 535.00 | | 825 535.00 |
8D Social Security and Other Social Organizations | 467 801.00 | 467 801.00 | | 467 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 334.00 | 137 334.00 | | 137 334.00 |
8L Deferred income | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 468 172.00 | 468 172.00 | | 468 172.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 6 412.00 | 6 412.00 | | 6 412.00 |
VB VAT | 120 233.00 | 120 233.00 | | 120 233.00 |
VC Group and associates | 403 675.00 | 403 675.00 | | 403 675.00 |
VH Loans with a maturity of more than one year at origin | 405 553.00 | 89 298.00 | 243 391.00 | 405 553.00 |
VI Group and Associates | 742 082.00 | 742 082.00 | | 742 082.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 60 048.00 | | | 60 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 988.00 | 492 988.00 | | 492 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 585.00 | 499 585.00 | | 499 585.00 |
VS Prepaid expenses | 121 006.00 | 121 006.00 | | 121 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 712.00 | 1 619 637.00 | 3 075.00 | 1 622 712.00 |
VW VAT | 115 050.00 | 115 050.00 | | 115 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 726 289.00 | 7 410 034.00 | 243 391.00 | 7 726 289.00 |
