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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 | 94 905.00 | 87 972.00 | 6 934.00 | 94 905.00 |
AH Goodwill | 494 545.00 | | 494 545.00 | 494 545.00 |
AP Buildings | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 2 809 924.00 | 1 718 049.00 | 1 091 875.00 | 2 809 924.00 |
AT Other tangible assets | 1 367 941.00 | 664 502.00 | 703 439.00 | 1 367 941.00 |
AV Fixed assets in progress | 353 568.00 | | 353 568.00 | 353 568.00 |
AX Advances and down payments | 83 020.00 | | 83 020.00 | 83 020.00 |
BD Other fixed assets | 450 048.00 | | 450 048.00 | 450 048.00 |
BH Other financial assets | 15 613.00 | | 15 613.00 | 15 613.00 |
BJ TOTAL (I) | 14 688 821.00 | 2 474 972.00 | 12 213 849.00 | 14 688 821.00 |
BL Raw materials, supplies | 39 670.00 | | 39 670.00 | 39 670.00 |
BT Goods | 2 924 452.00 | 131 561.00 | 2 792 891.00 | 2 924 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 975.00 | 9 885.00 | 339 090.00 | 348 975.00 |
BZ Other receivables | 1 537 345.00 | | 1 537 345.00 | 1 537 345.00 |
CF Cash and cash equivalents | 685 724.00 | | 685 724.00 | 685 724.00 |
CH Prepaid expenses | 144 593.00 | | 144 593.00 | 144 593.00 |
CJ TOTAL (II) | 5 680 759.00 | 141 446.00 | 5 539 313.00 | 5 680 759.00 |
CO Grand total (0 to V) | 20 369 580.00 | 2 616 418.00 | 17 753 162.00 | 20 369 580.00 |
CS Evaluated investments - equity method | 9 014 808.00 | | 9 014 808.00 | 9 014 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 5 504 009.00 | 5 034 328.00 | | 5 504 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 939.00 | 519 731.00 | | 361 939.00 |
DL TOTAL (I) | 5 908 298.00 | 5 596 409.00 | | 5 908 298.00 |
DP Provisions for Risks | 98 332.00 | 97 913.00 | | 98 332.00 |
DQ Provisions for Expenses | 22 147.00 | | | 22 147.00 |
DR TOTAL (IV) | 120 479.00 | 97 913.00 | | 120 479.00 |
DU Loans and Debts from Credit Institutions (3) | 5 692 700.00 | 6 142 321.00 | | 5 692 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 036.00 | 1 290 283.00 | | 1 607 036.00 |
DW Advances and down payments received on current orders | 780.00 | 1 084.00 | | 780.00 |
DX Trade payables and related accounts | 2 829 651.00 | 2 770 729.00 | | 2 829 651.00 |
DY Tax and social security liabilities | 1 090 162.00 | 1 012 113.00 | | 1 090 162.00 |
DZ Fixed asset liabilities and related accounts | 395 686.00 | 173 088.00 | | 395 686.00 |
EA Other liabilities | 108 369.00 | 77 559.00 | | 108 369.00 |
EC TOTAL (IV) | 11 724 385.00 | 11 467 178.00 | | 11 724 385.00 |
EE Grand total (I to V) | 17 753 162.00 | 17 161 500.00 | | 17 753 162.00 |
EG Accrued income and payables due within one year | 7 985 368.00 | 6 963 287.00 | | 7 985 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250 960.00 | 1 242 569.00 | | 1 250 960.00 |
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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 | | | 31 783 140.00 | |
FD Production sold - goods | | | 3 206 798.00 | |
FJ Net sales | | | 34 989 938.00 | |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 353.00 | |
FQ Other income | | | 266 561.00 | |
FR Total operating income (I) | | | 35 402 686.00 | |
FS Purchases of goods (including customs duties) | | | 25 363 458.00 | |
FT Inventory change (goods) | | | 123 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 473.00 | |
FV Inventory change (raw materials and supplies) | | | 10 727.00 | |
FW Other purchases and external expenses | | | 3 152 713.00 | |
FX Taxes, duties, and similar payments | | | 534 279.00 | |
FY Salaries and Wages | | | 2 786 156.00 | |
FZ Social Security Contributions | | | 715 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 149.00 | |
GB Operating Expenses - Provisions | | | 8 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 446.00 | |
GE Other Expenses | | | 133 673.00 | |
GF Total Operating Expenses (II) | | | 34 778 830.00 | |
GG - OPERATING RESULT (I - II) | | | 623 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 7 071.00 | |
GP Total financial income (V) | | | 7 553.00 | |
GR Interest and similar expenses | | | 102 302.00 | |
GU Total financial expenses (VI) | | | 102 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 141.00 | 5 117.00 | | 19 141.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 44 141.00 | 5 117.00 | | 44 141.00 |
HE Exceptional expenses on management operations | 6 955.00 | 3 083.00 | | 6 955.00 |
HF Exceptional expenses on capital transactions | 25 077.00 | | | 25 077.00 |
HG Exceptional depreciation and provisions | | 89 527.00 | | |
HH Total exceptional expenses (VIII) | 32 032.00 | 92 610.00 | | 32 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 109.00 | -87 493.00 | | 12 109.00 |
HJ Employee participation in company results | 23 623.00 | 41 163.00 | | 23 623.00 |
HK Income tax | 155 654.00 | 67 259.00 | | 155 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 454 381.00 | 34 166 534.00 | | 35 454 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 092 442.00 | 33 646 802.00 | | 35 092 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 939.00 | 519 731.00 | | 361 939.00 |
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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 | 13 611 148.00 | | 1 123 348.00 | 13 611 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480 468.00 | |
I4 DECREASES Grand Total | | 45 675.00 | 14 688 821.00 | |
IO DECREASES Total including other intangible assets | | | 589 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 675.00 | 4 618 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 444.00 | | 501 006.00 | 88 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058 553.00 | | 606 025.00 | 4 058 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 464 151.00 | | 16 317.00 | 9 464 151.00 |
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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 | 2 125 420.00 | 370 149.00 | 20 598.00 | 2 125 420.00 |
PE DEPRECIATION Total including other intangible assets | 83 908.00 | 4 063.00 | | 83 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 511.00 | 366 086.00 | 20 598.00 | 2 041 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 913.00 | 30 307.00 | 7 741.00 | 97 913.00 |
6N Inventories and work in progress | 99 200.00 | 131 561.00 | 99 200.00 | 99 200.00 |
6T Receivables | 13 320.00 | 9 885.00 | 13 320.00 | 13 320.00 |
7B Total provisions for depreciation | 112 520.00 | 141 446.00 | 112 520.00 | 112 520.00 |
7C Grand total | 210 433.00 | 171 753.00 | 120 261.00 | 210 433.00 |
UE of which provisions and reversals: - Operating | | 149 606.00 | 120 261.00 | |
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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 | 750 100.00 | 750 100.00 | | 750 100.00 |
8B Suppliers and Related Accounts | 2 829 651.00 | 2 829 651.00 | | 2 829 651.00 |
8C Staff and Related Accounts | 428 252.00 | 428 252.00 | | 428 252.00 |
8D Social Security and Other Social Organizations | 205 986.00 | 205 986.00 | | 205 986.00 |
8E Income Taxes | 161 815.00 | 161 815.00 | | 161 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 686.00 | 395 686.00 | | 395 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 369.00 | 108 369.00 | | 108 369.00 |
UT Other financial assets | 15 613.00 | | 15 613.00 | 15 613.00 |
UX Other trade receivables | 337 033.00 | 337 033.00 | | 337 033.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 11 943.00 | 11 943.00 | | 11 943.00 |
VB VAT | 358 557.00 | 358 557.00 | | 358 557.00 |
VC Group and associates | 1 029 798.00 | 23 972.00 | 1 005 826.00 | 1 029 798.00 |
VG Loans with a maturity of up to one year at origin | 1 250 980.00 | 1 250 980.00 | | 1 250 980.00 |
VH Loans with a maturity of more than one year at origin | 4 441 721.00 | 1 063 504.00 | 3 019 745.00 | 4 441 721.00 |
VI Group and Associates | 856 936.00 | 496 936.00 | 360 000.00 | 856 936.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 957 588.00 | | | 957 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 339.00 | 254 339.00 | | 254 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 932.00 | 148 932.00 | | 148 932.00 |
VS Prepaid expenses | 144 593.00 | 144 593.00 | | 144 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 526.00 | 1 025 087.00 | 1 021 439.00 | 2 046 526.00 |
VW VAT | 39 771.00 | 39 771.00 | | 39 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 723 605.00 | 7 985 388.00 | 3 379 745.00 | 11 723 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | 92.00 | | 107.00 |
ZE Dividends | 6.00 | | | 6.00 |
