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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 728 293.00 | 509 955.00 | 218 338.00 | 728 293.00 |
AN Land | 505 182.00 | 104 315.00 | 400 867.00 | 505 182.00 |
AP Buildings | 9 973 925.00 | 8 627 331.00 | 1 346 593.00 | 9 973 925.00 |
AR Technical installations, industrial equipment and tools | 2 156 377.00 | 1 981 238.00 | 175 138.00 | 2 156 377.00 |
AT Other tangible assets | 1 798 932.00 | 1 553 758.00 | 245 173.00 | 1 798 932.00 |
BD Other fixed assets | 731 174.00 | | 731 174.00 | 731 174.00 |
BF Loans | 1 810.00 | | 1 810.00 | 1 810.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 18 969 811.00 | 12 776 599.00 | 6 193 211.00 | 18 969 811.00 |
BL Raw materials, supplies | 35 811.00 | | 35 811.00 | 35 811.00 |
BT Goods | 2 143 743.00 | 60 688.00 | 2 083 055.00 | 2 143 743.00 |
BX Customers and related accounts | 36 915.00 | 1 009.00 | 35 906.00 | 36 915.00 |
BZ Other receivables | 2 504 579.00 | 10 240.00 | 2 494 338.00 | 2 504 579.00 |
CD Marketable securities | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 1 039 515.00 | | 1 039 515.00 | 1 039 515.00 |
CH Prepaid expenses | 182 050.00 | | 182 050.00 | 182 050.00 |
CJ TOTAL (II) | 5 944 059.00 | 71 937.00 | 5 872 121.00 | 5 944 059.00 |
CO Grand total (0 to V) | 24 913 870.00 | 12 848 537.00 | 12 065 333.00 | 24 913 870.00 |
CS Evaluated investments - equity method | 3 066 615.00 | | 3 066 615.00 | 3 066 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 3 108 782.00 | 2 287 811.00 | | 3 108 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 471.00 | 820 970.00 | | 655 471.00 |
DL TOTAL (I) | 4 644 254.00 | 3 988 782.00 | | 4 644 254.00 |
DP Provisions for Risks | 250 539.00 | 231 539.00 | | 250 539.00 |
DR TOTAL (IV) | 250 539.00 | 231 539.00 | | 250 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 382.00 | 1 088 494.00 | | 1 079 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 904.00 | 2 844 935.00 | | 1 792 904.00 |
DW Advances and down payments received on current orders | 571.00 | 4 592.00 | | 571.00 |
DX Trade payables and related accounts | 3 058 315.00 | 3 125 315.00 | | 3 058 315.00 |
DY Tax and social security liabilities | 1 081 625.00 | 1 292 573.00 | | 1 081 625.00 |
DZ Fixed asset liabilities and related accounts | | 280 000.00 | | |
EA Other liabilities | 157 740.00 | 147 747.00 | | 157 740.00 |
EC TOTAL (IV) | 7 170 539.00 | 8 783 658.00 | | 7 170 539.00 |
EE Grand total (I to V) | 12 065 333.00 | 13 003 979.00 | | 12 065 333.00 |
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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 | | | 34 780 584.00 | |
FD Production sold - goods | | | 1 651 379.00 | |
FJ Net sales | | | 36 431 964.00 | |
FO Operating subsidies | | | 3 770.00 | |
FQ Other income | | | 345 502.00 | |
FR Total operating income (I) | | | 36 781 237.00 | |
FS Purchases of goods (including customs duties) | | | 26 918 148.00 | |
FT Inventory change (goods) | | | 310 333.00 | |
FU Purchases of raw materials and other supplies | | | 343 315.00 | |
FV Inventory change (raw materials and supplies) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 3 396 366.00 | |
FX Taxes, duties, and similar payments | | | 555 951.00 | |
FY Salaries and Wages | | | 2 941 569.00 | |
FZ Social Security Contributions | | | 750 090.00 | |
GB Operating Expenses - Provisions | | | 709 306.00 | |
GE Other Expenses | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 35 929 350.00 | |
GG - OPERATING RESULT (I - II) | | | 851 887.00 | |
GH Attributed profit or transferred loss (III) | | | 158 812.00 | |
GP Total financial income (V) | | | 13 812.00 | |
GU Total financial expenses (VI) | | | 39 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 559.00 | | | 71 559.00 |
HH Total exceptional expenses (VIII) | 62 491.00 | 300.00 | | 62 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 067.00 | -300.00 | | 9 067.00 |
HJ Employee participation in company results | 187 893.00 | 288 410.00 | | 187 893.00 |
HK Income tax | 150 884.00 | 296 261.00 | | 150 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 025 421.00 | 40 395 986.00 | | 37 025 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 369 949.00 | 39 575 015.00 | | 36 369 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 471.00 | 820 970.00 | | 655 471.00 |
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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 | 18 929 194.00 | | 214 219.00 | 18 929 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 550.00 | 3 807 099.00 | |
I4 DECREASES Grand Total | | 173 602.00 | 18 969 811.00 | |
IO DECREASES Total including other intangible assets | | | 728 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 052.00 | 14 434 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 794.00 | | 500.00 | 727 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 385 865.00 | | 204 605.00 | 14 385 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815 535.00 | | 9 115.00 | 3 815 535.00 |
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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 | 12 202 290.00 | 591 369.00 | 96 560.00 | 12 202 290.00 |
PE DEPRECIATION Total including other intangible assets | 475 293.00 | 34 663.00 | | 475 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 726 997.00 | 556 706.00 | 96 560.00 | 11 726 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 539.00 | 46 000.00 | 27 000.00 | 231 539.00 |
7C Grand total | 231 539.00 | 46 000.00 | 27 000.00 | 231 539.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | 27 000.00 | |
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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8B Suppliers and Related Accounts | 3 058 315.00 | 3 058 315.00 | | 3 058 315.00 |
8D Social Security and Other Social Organizations | 1 081 626.00 | 1 081 626.00 | | 1 081 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 740.00 | 157 740.00 | | 157 740.00 |
UL Receivables related to investments | 38 615.00 | | 38 615.00 | 38 615.00 |
UP Loans | 1 810.00 | 1 400.00 | 410.00 | 1 810.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 36 915.00 | 36 915.00 | | 36 915.00 |
VH Loans with a maturity of more than one year at origin | 1 079 382.00 | 255 050.00 | 643 053.00 | 1 079 382.00 |
VI Group and Associates | 1 787 563.00 | 1 787 563.00 | | 1 787 563.00 |
VJ Loans taken out during the year | 313 000.00 | | | 313 000.00 |
VK Loans repaid during the year | 322 066.00 | | | 322 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504 579.00 | 2 504 579.00 | | 2 504 579.00 |
VS Prepaid expenses | 182 050.00 | 182 050.00 | | 182 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 470.00 | 2 724 945.00 | 46 525.00 | 2 771 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 969.00 | 6 345 636.00 | 643 053.00 | 7 169 969.00 |
