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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 | 108 884.00 | 101 943.00 | 6 941.00 | 108 884.00 |
AR Technical installations, industrial equipment and tools | 5 267 334.00 | 4 216 504.00 | 1 050 830.00 | 5 267 334.00 |
AT Other tangible assets | 16 051 696.00 | 8 115 937.00 | 7 935 759.00 | 16 051 696.00 |
AV Fixed assets in progress | 17 250.00 | | 17 250.00 | 17 250.00 |
BD Other fixed assets | 772 554.00 | | 772 554.00 | 772 554.00 |
BH Other financial assets | 391 031.00 | | 391 031.00 | 391 031.00 |
BJ TOTAL (I) | 22 609 502.00 | 12 434 384.00 | 10 175 117.00 | 22 609 502.00 |
BT Goods | 11 329 132.00 | 300 000.00 | 11 029 132.00 | 11 329 132.00 |
BV Advances and down payments on orders | 515 316.00 | | 515 316.00 | 515 316.00 |
BX Customers and related accounts | 678 982.00 | 281 049.00 | 397 933.00 | 678 982.00 |
BZ Other receivables | 3 983 987.00 | 19 771.00 | 3 964 216.00 | 3 983 987.00 |
CF Cash and cash equivalents | 2 870 347.00 | | 2 870 347.00 | 2 870 347.00 |
CH Prepaid expenses | 537 886.00 | | 537 886.00 | 537 886.00 |
CJ TOTAL (II) | 19 915 652.00 | 600 820.00 | 19 314 832.00 | 19 915 652.00 |
CO Grand total (0 to V) | 42 525 155.00 | 13 035 204.00 | 29 489 950.00 | 42 525 155.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 461 152.00 | | | 8 461 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 068.00 | | | 2 037 068.00 |
DL TOTAL (I) | 10 542 221.00 | | | 10 542 221.00 |
DP Provisions for Risks | 137 657.00 | | | 137 657.00 |
DR TOTAL (IV) | 137 657.00 | | | 137 657.00 |
DU Loans and Debts from Credit Institutions (3) | 7 877 319.00 | | | 7 877 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 262.00 | | | 233 262.00 |
DW Advances and down payments received on current orders | 72 362.00 | | | 72 362.00 |
DX Trade payables and related accounts | 7 119 882.00 | | | 7 119 882.00 |
DY Tax and social security liabilities | 2 966 399.00 | | | 2 966 399.00 |
DZ Fixed asset liabilities and related accounts | 193 422.00 | | | 193 422.00 |
EA Other liabilities | 347 022.00 | | | 347 022.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 18 810 072.00 | | | 18 810 072.00 |
EE Grand total (I to V) | 29 489 950.00 | | | 29 489 950.00 |
EG Accrued income and payables due within one year | 13 568 682.00 | | | 13 568 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 762.00 | | | 55 762.00 |
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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 | 119 073 541.00 | | 119 073 541.00 | 119 073 541.00 |
FD Production sold - goods | 6 763 104.00 | | 6 763 104.00 | 6 763 104.00 |
FG Production sold - services | 2 807 217.00 | | 2 807 217.00 | 2 807 217.00 |
FJ Net sales | 128 643 863.00 | | 128 643 863.00 | 128 643 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 156.00 | |
FQ Other income | | | 113 032.00 | |
FR Total operating income (I) | | | 129 177 052.00 | |
FS Purchases of goods (including customs duties) | | | 102 910 651.00 | |
FT Inventory change (goods) | | | 156 550.00 | |
FU Purchases of raw materials and other supplies | | | 170 961.00 | |
FV Inventory change (raw materials and supplies) | | | 2 756.00 | |
FW Other purchases and external expenses | | | 8 759 770.00 | |
FX Taxes, duties, and similar payments | | | 1 726 791.00 | |
FY Salaries and Wages | | | 6 857 631.00 | |
FZ Social Security Contributions | | | 2 345 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 820.00 | |
GE Other Expenses | | | 11 521.00 | |
GF Total Operating Expenses (II) | | | 125 557 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 619 810.00 | |
GH Attributed profit or transferred loss (III) | | | 13 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 555.00 | |
GK Income from other securities and fixed asset receivables | | | 13 329.00 | |
GL Other interest and similar income | | | 157 542.00 | |
GP Total financial income (V) | | | 182 427.00 | |
GR Interest and similar expenses | | | 98 558.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 98 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 111.00 | | | 156 111.00 |
A4 Equity method investments | 7 539.00 | | | 7 539.00 |
HA Exceptional income from management transactions | 84 254.00 | | | 84 254.00 |
HB Exceptional income from capital transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 87 305.00 | | | 87 305.00 |
HE Exceptional expenses on management operations | 26 906.00 | | | 26 906.00 |
HH Total exceptional expenses (VIII) | 26 906.00 | | | 26 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 398.00 | | | 60 398.00 |
HJ Employee participation in company results | 661 018.00 | | | 661 018.00 |
HK Income tax | 1 079 159.00 | | | 1 079 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 459 959.00 | | | 129 459 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 422 890.00 | | | 127 422 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 068.00 | | | 2 037 068.00 |
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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 | 22 599 738.00 | | 131 830.00 | 22 599 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 680.00 | 1 164 336.00 | |
I4 DECREASES Grand Total | | 122 066.00 | 22 609 503.00 | |
IO DECREASES Total including other intangible assets | | | 108 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 386.00 | 21 336 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 885.00 | | | 108 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 333 302.00 | | 117 365.00 | 21 333 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 551.00 | | 14 465.00 | 1 157 551.00 |
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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 | 10 483 522.00 | 2 038 677.00 | 87 814.00 | 10 483 522.00 |
PE DEPRECIATION Total including other intangible assets | 93 391.00 | 8 552.00 | | 93 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 390 131.00 | 2 030 125.00 | 87 814.00 | 10 390 131.00 |
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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 | 137 657.00 | | | 137 657.00 |
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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 | 233 262.00 | 55 907.00 | 177 355.00 | 233 262.00 |
8B Suppliers and Related Accounts | 7 119 883.00 | 7 119 883.00 | | 7 119 883.00 |
8D Social Security and Other Social Organizations | 2 966 400.00 | 2 966 400.00 | | 2 966 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 423.00 | 145 023.00 | 48 400.00 | 193 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 023.00 | 347 023.00 | | 347 023.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 391 031.00 | | 391 031.00 | 391 031.00 |
UX Other trade receivables | 678 982.00 | 678 982.00 | | 678 982.00 |
VG Loans with a maturity of up to one year at origin | 55 762.00 | 55 762.00 | | 55 762.00 |
VH Loans with a maturity of more than one year at origin | 7 821 557.00 | 2 878 286.00 | 3 593 854.00 | 7 821 557.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 412 916.00 | | | 2 412 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983 988.00 | 3 983 988.00 | | 3 983 988.00 |
VS Prepaid expenses | 537 887.00 | 537 887.00 | | 537 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591 888.00 | 5 200 857.00 | 391 031.00 | 5 591 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 737 709.00 | 13 568 683.00 | 3 819 609.00 | 18 737 709.00 |
