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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 | 308 326.00 | 266 632.00 | 41 693.00 | 308 326.00 |
AN Land | 240 943.00 | 180 594.00 | 60 348.00 | 240 943.00 |
AP Buildings | 10 253 977.00 | 7 743 780.00 | 2 510 196.00 | 10 253 977.00 |
AR Technical installations, industrial equipment and tools | 2 288 507.00 | 1 821 856.00 | 466 650.00 | 2 288 507.00 |
AT Other tangible assets | 3 426 719.00 | 2 830 914.00 | 595 805.00 | 3 426 719.00 |
AX Advances and down payments | 2 370.00 | | 2 370.00 | 2 370.00 |
BB Receivables related to investments | 799 722.00 | | 799 722.00 | 799 722.00 |
BD Other fixed assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 18 379 959.00 | 12 843 779.00 | 5 536 180.00 | 18 379 959.00 |
BL Raw materials, supplies | 18 955.00 | | 18 955.00 | 18 955.00 |
BT Goods | 3 941 142.00 | | 3 941 142.00 | 3 941 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 747.00 | 2 635.00 | 213 111.00 | 215 747.00 |
BZ Other receivables | 650 153.00 | | 650 153.00 | 650 153.00 |
CF Cash and cash equivalents | 2 736 491.00 | | 2 736 491.00 | 2 736 491.00 |
CH Prepaid expenses | 96 986.00 | | 96 986.00 | 96 986.00 |
CJ TOTAL (II) | 7 659 477.00 | 2 635.00 | 7 656 841.00 | 7 659 477.00 |
CO Grand total (0 to V) | 26 039 436.00 | 12 846 414.00 | 13 193 021.00 | 26 039 436.00 |
CU Other investments | 1 045 645.00 | | 1 045 645.00 | 1 045 645.00 |
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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 | 623 570.00 | 4 908.00 | | 623 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 894.00 | 818 661.00 | | 960 894.00 |
DK Regulated provisions | 897 741.00 | 859 054.00 | | 897 741.00 |
DL TOTAL (I) | 2 526 206.00 | 1 726 624.00 | | 2 526 206.00 |
DP Provisions for Risks | 101 542.00 | 101 542.00 | | 101 542.00 |
DR TOTAL (IV) | 101 542.00 | 101 542.00 | | 101 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 480.00 | 1 485 410.00 | | 1 134 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295 607.00 | 5 577 619.00 | | 4 295 607.00 |
DW Advances and down payments received on current orders | 80 170.00 | 86 673.00 | | 80 170.00 |
DX Trade payables and related accounts | 3 334 366.00 | 3 339 587.00 | | 3 334 366.00 |
DY Tax and social security liabilities | 1 609 746.00 | 1 537 587.00 | | 1 609 746.00 |
DZ Fixed asset liabilities and related accounts | 91 331.00 | 29 314.00 | | 91 331.00 |
EA Other liabilities | 19 571.00 | 14 435.00 | | 19 571.00 |
EC TOTAL (IV) | 10 565 273.00 | 12 070 629.00 | | 10 565 273.00 |
EE Grand total (I to V) | 13 193 021.00 | 13 898 795.00 | | 13 193 021.00 |
EG Accrued income and payables due within one year | 9 639 927.00 | 10 894 894.00 | | 9 639 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 748.00 | 5 179.00 | | 5 748.00 |
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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 | 49 403 621.00 | | 49 403 621.00 | 49 403 621.00 |
FG Production sold - services | 824 254.00 | | 824 254.00 | 824 254.00 |
FJ Net sales | 50 227 876.00 | | 50 227 876.00 | 50 227 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 170.00 | |
FQ Other income | | | 13 030.00 | |
FR Total operating income (I) | | | 50 266 077.00 | |
FS Purchases of goods (including customs duties) | | | 38 763 392.00 | |
FT Inventory change (goods) | | | -17 809.00 | |
FU Purchases of raw materials and other supplies | | | 95 742.00 | |
FV Inventory change (raw materials and supplies) | | | -2 087.00 | |
FW Other purchases and external expenses | | | 4 212 944.00 | |
FX Taxes, duties, and similar payments | | | 489 791.00 | |
FY Salaries and Wages | | | 3 592 113.00 | |
FZ Social Security Contributions | | | 982 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 635.00 | |
GE Other Expenses | | | 7 181.00 | |
GF Total Operating Expenses (II) | | | 48 883 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 885.00 | |
GH Attributed profit or transferred loss (III) | | | 82 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 80 546.00 | |
GU Total financial expenses (VI) | | | 80 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 958.00 | 31 618.00 | | 172 958.00 |
HB Exceptional income from capital transactions | 407.00 | 9 313.00 | | 407.00 |
HC Reversals of provisions and transfers of expenses | 17 863.00 | 21 375.00 | | 17 863.00 |
HD Total exceptional income (VII) | 191 228.00 | 62 307.00 | | 191 228.00 |
HE Exceptional expenses on management operations | 1 517.00 | 332.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | | 18 926.00 | | |
HG Exceptional depreciation and provisions | 56 550.00 | 56 550.00 | | 56 550.00 |
HH Total exceptional expenses (VIII) | 58 068.00 | 75 809.00 | | 58 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 159.00 | -13 502.00 | | 133 159.00 |
HJ Employee participation in company results | 249 011.00 | 224 918.00 | | 249 011.00 |
HK Income tax | 309 814.00 | 273 585.00 | | 309 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 541 526.00 | 51 362 642.00 | | 50 541 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 580 631.00 | 50 543 980.00 | | 49 580 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 894.00 | 818 661.00 | | 960 894.00 |
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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 | 12 087 105.00 | 756 674.00 | | 12 087 105.00 |
PE DEPRECIATION Total including other intangible assets | 238 542.00 | 28 091.00 | | 238 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 848 563.00 | 728 583.00 | | 11 848 563.00 |
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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 | 859 054.00 | 56 551.00 | 17 863.00 | 859 054.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 542.00 | | | 101 542.00 |
7C Grand total | 960 596.00 | 56 551.00 | 17 863.00 | 960 596.00 |
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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 | 4 295 608.00 | 4 054 232.00 | 241 376.00 | 4 295 608.00 |
8B Suppliers and Related Accounts | 3 334 366.00 | 3 334 366.00 | | 3 334 366.00 |
8D Social Security and Other Social Organizations | 1 609 746.00 | 1 609 746.00 | | 1 609 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 331.00 | 91 331.00 | | 91 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 572.00 | 19 572.00 | | 19 572.00 |
UT Other financial assets | 807 327.00 | | 807 327.00 | 807 327.00 |
VG Loans with a maturity of up to one year at origin | 1 134 480.00 | 450 509.00 | 683 971.00 | 1 134 480.00 |
VS Prepaid expenses | 962 888.00 | 962 888.00 | | 962 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 215.00 | 962 888.00 | 807 327.00 | 1 770 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 485 103.00 | 9 559 756.00 | 925 347.00 | 10 485 103.00 |
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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 | 154.00 | | | 154.00 |
