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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 | 18 380.00 | 18 380.00 | | 18 380.00 |
AH Goodwill | 153 720.00 | | 153 720.00 | 153 720.00 |
AN Land | 525 708.00 | | 525 708.00 | 525 708.00 |
AP Buildings | 1 692 455.00 | 1 204 984.00 | 487 471.00 | 1 692 455.00 |
AR Technical installations, industrial equipment and tools | 14 484 981.00 | 11 297 128.00 | 3 187 854.00 | 14 484 981.00 |
AT Other tangible assets | 416 705.00 | 312 474.00 | 104 231.00 | 416 705.00 |
AV Fixed assets in progress | 232 695.00 | | 232 695.00 | 232 695.00 |
AX Advances and down payments | 92 126.00 | | 92 126.00 | 92 126.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 17 936 825.00 | 12 832 966.00 | 5 103 859.00 | 17 936 825.00 |
BL Raw materials, supplies | 585 730.00 | | 585 730.00 | 585 730.00 |
BR Intermediate and finished products | 3 289 676.00 | | 3 289 676.00 | 3 289 676.00 |
BX Customers and related accounts | 9 075 823.00 | 16 064.00 | 9 059 759.00 | 9 075 823.00 |
BZ Other receivables | 14 439 994.00 | | 14 439 994.00 | 14 439 994.00 |
CD Marketable securities | 1 707 818.00 | | 1 707 818.00 | 1 707 818.00 |
CF Cash and cash equivalents | 5 353 408.00 | | 5 353 408.00 | 5 353 408.00 |
CH Prepaid expenses | 709 482.00 | | 709 482.00 | 709 482.00 |
CJ TOTAL (II) | 35 161 931.00 | 16 064.00 | 35 145 867.00 | 35 161 931.00 |
CO Grand total (0 to V) | 53 098 755.00 | 12 849 030.00 | 40 249 726.00 | 53 098 755.00 |
CU Other investments | 317 854.00 | | 317 854.00 | 317 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | 2 597 755.00 | 2 597 755.00 | | 2 597 755.00 |
DD Legal reserve (1) | 106 000.00 | 106 000.00 | | 106 000.00 |
DG Other reserves | 22 152 027.00 | 21 110 666.00 | | 22 152 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 504 216.00 | 1 041 361.00 | | 1 504 216.00 |
DK Regulated provisions | | 253.00 | | |
DL TOTAL (I) | 27 419 997.00 | 25 916 035.00 | | 27 419 997.00 |
DQ Provisions for Expenses | 558 249.00 | 557 017.00 | | 558 249.00 |
DR TOTAL (IV) | 558 249.00 | 557 017.00 | | 558 249.00 |
DU Loans and Debts from Credit Institutions (3) | 4 089 018.00 | 4 054 876.00 | | 4 089 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 422.00 | 578 295.00 | | 913 422.00 |
DX Trade payables and related accounts | 5 026 311.00 | 4 025 827.00 | | 5 026 311.00 |
DY Tax and social security liabilities | 1 279 140.00 | 1 020 613.00 | | 1 279 140.00 |
DZ Fixed asset liabilities and related accounts | 308 734.00 | 99 244.00 | | 308 734.00 |
EA Other liabilities | 649 889.00 | 424 518.00 | | 649 889.00 |
EB Prepaid income (2) | 4 966.00 | 4 176.00 | | 4 966.00 |
EC TOTAL (IV) | 12 271 479.00 | 10 207 550.00 | | 12 271 479.00 |
EE Grand total (I to V) | 40 249 726.00 | 36 680 601.00 | | 40 249 726.00 |
EG Accrued income and payables due within one year | 8 883 363.00 | | | 8 883 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 206.00 | | | 2 206.00 |
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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 | 1 339 007.00 | | 1 339 007.00 | 1 339 007.00 |
FD Production sold - goods | 22 409 682.00 | | 22 409 682.00 | 22 409 682.00 |
FG Production sold - services | 9 499 258.00 | | 9 499 258.00 | 9 499 258.00 |
FJ Net sales | 33 247 947.00 | | 33 247 947.00 | 33 247 947.00 |
FM Inventory production | | | -186 344.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 176.00 | |
FQ Other income | | | 166 317.00 | |
FR Total operating income (I) | | | 33 987 573.00 | |
FS Purchases of goods (including customs duties) | | | 11 471 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 731.00 | |
FV Inventory change (raw materials and supplies) | | | 29 921.00 | |
FW Other purchases and external expenses | | | 13 721 808.00 | |
FX Taxes, duties, and similar payments | | | 223 063.00 | |
FY Salaries and Wages | | | 1 953 416.00 | |
FZ Social Security Contributions | | | 843 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 249.00 | |
GE Other Expenses | | | 1 262 215.00 | |
GF Total Operating Expenses (II) | | | 32 173 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 259.00 | |
GL Other interest and similar income | | | 133 652.00 | |
GP Total financial income (V) | | | 148 911.00 | |
GR Interest and similar expenses | | | 107 577.00 | |
GU Total financial expenses (VI) | | | 107 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 855 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 368.00 | | | 177 368.00 |
HA Exceptional income from management transactions | 11.00 | 124 524.00 | | 11.00 |
HB Exceptional income from capital transactions | 585 884.00 | 148 436.00 | | 585 884.00 |
HC Reversals of provisions and transfers of expenses | 253.00 | 1 797.00 | | 253.00 |
HD Total exceptional income (VII) | 586 149.00 | 274 757.00 | | 586 149.00 |
HE Exceptional expenses on management operations | 6 149.00 | 40 489.00 | | 6 149.00 |
HF Exceptional expenses on capital transactions | 342 493.00 | 20 878.00 | | 342 493.00 |
HH Total exceptional expenses (VIII) | 348 642.00 | 61 368.00 | | 348 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 508.00 | 213 390.00 | | 237 508.00 |
HK Income tax | 588 573.00 | 375 473.00 | | 588 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 722 633.00 | 28 600 841.00 | | 34 722 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 218 417.00 | 27 559 480.00 | | 33 218 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 504 216.00 | 1 041 361.00 | | 1 504 216.00 |
HP References: Equipment leasing | 945 965.00 | | | 945 965.00 |
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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 | 17 739 508.00 | | 1 088 933.00 | 17 739 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 308.00 | 320 054.00 | |
I4 DECREASES Grand Total | 2 882.00 | 888 733.00 | 17 936 825.00 | 2 882.00 |
IO DECREASES Total including other intangible assets | | | 172 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 882.00 | 882 425.00 | 17 444 671.00 | 2 882.00 |
KD ACQUISITIONS Total including other intangible assets | 172 100.00 | | | 172 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 250 593.00 | | 1 079 385.00 | 17 250 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 815.00 | | 9 547.00 | 316 815.00 |
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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 | 12 785 985.00 | 593 221.00 | 546 241.00 | 12 785 985.00 |
PE DEPRECIATION Total including other intangible assets | 18 380.00 | | | 18 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 767 605.00 | 593 221.00 | 546 241.00 | 12 767 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 253.00 | | 253.00 | 253.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 017.00 | 558 249.00 | 557 017.00 | 557 017.00 |
6T Receivables | 18 138.00 | 13 718.00 | 15 791.00 | 18 138.00 |
7B Total provisions for depreciation | 18 138.00 | 13 718.00 | 15 791.00 | 18 138.00 |
7C Grand total | 575 407.00 | 571 967.00 | 573 061.00 | 575 407.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
8B Suppliers and Related Accounts | 5 026 311.00 | 5 026 311.00 | | 5 026 311.00 |
8C Staff and Related Accounts | 396 185.00 | 396 185.00 | | 396 185.00 |
8D Social Security and Other Social Organizations | 269 477.00 | 269 477.00 | | 269 477.00 |
8E Income Taxes | 226 713.00 | 226 713.00 | | 226 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 734.00 | 308 734.00 | | 308 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 889.00 | 649 889.00 | | 649 889.00 |
8L Deferred income | 4 966.00 | 4 966.00 | | 4 966.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 9 056 546.00 | 9 056 546.00 | | 9 056 546.00 |
UY Staff and related accounts | 25 944.00 | 25 944.00 | | 25 944.00 |
VA Doubtful or disputed receivables | 19 277.00 | | 19 277.00 | 19 277.00 |
VB VAT | 449 058.00 | 449 058.00 | | 449 058.00 |
VC Group and associates | 12 069 199.00 | 12 069 199.00 | | 12 069 199.00 |
VG Loans with a maturity of up to one year at origin | 4 998.00 | 4 998.00 | | 4 998.00 |
VH Loans with a maturity of more than one year at origin | 4 084 020.00 | 699 653.00 | 2 328 735.00 | 4 084 020.00 |
VI Group and Associates | 909 672.00 | 909 672.00 | | 909 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 038.00 | 135 038.00 | | 135 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 792.00 | 1 895 792.00 | | 1 895 792.00 |
VS Prepaid expenses | 709 482.00 | 709 482.00 | | 709 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 227 499.00 | 24 206 022.00 | 21 477.00 | 24 227 499.00 |
VW VAT | 251 727.00 | 251 727.00 | | 251 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 271 479.00 | 8 883 363.00 | 2 332 485.00 | 12 271 479.00 |
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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 | 43.00 | | | 43.00 |
