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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 | 244 161.00 | 135 129.00 | 109 032.00 | 244 161.00 |
AH Goodwill | 82 368.00 | 45 932.00 | 36 435.00 | 82 368.00 |
AN Land | 56 076.00 | 5 072.00 | 51 004.00 | 56 076.00 |
AP Buildings | 2 469 975.00 | 1 480 377.00 | 989 598.00 | 2 469 975.00 |
AR Technical installations, industrial equipment and tools | 1 469 094.00 | 880 318.00 | 588 776.00 | 1 469 094.00 |
AT Other tangible assets | 841 652.00 | 559 048.00 | 282 604.00 | 841 652.00 |
AV Fixed assets in progress | 2 029 855.00 | | 2 029 855.00 | 2 029 855.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 869.00 | 6 500.00 | 4 369.00 | 10 869.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 7 205 750.00 | 3 112 377.00 | 4 093 373.00 | 7 205 750.00 |
BL Raw materials, supplies | 29 318.00 | | 29 318.00 | 29 318.00 |
BT Goods | 521 690.00 | 19 280.00 | 502 410.00 | 521 690.00 |
BV Advances and down payments on orders | 11 195.00 | | 11 195.00 | 11 195.00 |
BX Customers and related accounts | 2 925 220.00 | 16 513.00 | 2 908 707.00 | 2 925 220.00 |
BZ Other receivables | 649 010.00 | | 649 010.00 | 649 010.00 |
CF Cash and cash equivalents | 1 156 936.00 | | 1 156 936.00 | 1 156 936.00 |
CH Prepaid expenses | 108 218.00 | | 108 218.00 | 108 218.00 |
CJ TOTAL (II) | 5 401 587.00 | 35 793.00 | 5 365 794.00 | 5 401 587.00 |
CO Grand total (0 to V) | 12 607 337.00 | 3 148 170.00 | 9 459 167.00 | 12 607 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 154.00 | 374 154.00 | | 374 154.00 |
DB Share, merger, contribution premiums, etc. | 362 568.00 | 362 568.00 | | 362 568.00 |
DD Legal reserve (1) | 37 415.00 | 37 415.00 | | 37 415.00 |
DG Other reserves | 1 434 013.00 | 1 208 751.00 | | 1 434 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 106.00 | 285 297.00 | | 124 106.00 |
DJ Investment subsidies | 603 721.00 | 174 759.00 | | 603 721.00 |
DK Regulated provisions | 530 773.00 | 516 280.00 | | 530 773.00 |
DL TOTAL (I) | 3 466 750.00 | 2 959 225.00 | | 3 466 750.00 |
DP Provisions for Risks | 2 221.00 | 3 128.00 | | 2 221.00 |
DR TOTAL (IV) | 2 221.00 | 3 128.00 | | 2 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 050.00 | 729 033.00 | | 1 556 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 336.00 | 672 663.00 | | 681 336.00 |
DW Advances and down payments received on current orders | 11 278.00 | 1 847.00 | | 11 278.00 |
DX Trade payables and related accounts | 2 711 496.00 | 3 210 797.00 | | 2 711 496.00 |
DY Tax and social security liabilities | 650 680.00 | 667 243.00 | | 650 680.00 |
DZ Fixed asset liabilities and related accounts | 366 939.00 | 229 042.00 | | 366 939.00 |
EA Other liabilities | 12 417.00 | 6 801.00 | | 12 417.00 |
EC TOTAL (IV) | 5 990 196.00 | 5 517 426.00 | | 5 990 196.00 |
EE Grand total (I to V) | 9 459 167.00 | 8 479 778.00 | | 9 459 167.00 |
EG Accrued income and payables due within one year | 4 769 463.00 | 4 983 285.00 | | 4 769 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 299.00 | 4 679.00 | | 4 299.00 |
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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 | | | 34 631 095.00 | |
FG Production sold - services | | | 1 577 633.00 | |
FJ Net sales | | | 36 208 728.00 | |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 359.00 | |
FQ Other income | | | 11 575.00 | |
FR Total operating income (I) | | | 36 325 148.00 | |
FS Purchases of goods (including customs duties) | | | 27 518 408.00 | |
FT Inventory change (goods) | | | 276 565.00 | |
FU Purchases of raw materials and other supplies | | | 295 747.00 | |
FV Inventory change (raw materials and supplies) | | | -4 305.00 | |
FW Other purchases and external expenses | | | 4 532 940.00 | |
FX Taxes, duties, and similar payments | | | 242 672.00 | |
FY Salaries and Wages | | | 1 905 489.00 | |
FZ Social Security Contributions | | | 779 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 224 285.00 | |
GF Total Operating Expenses (II) | | | 36 120 868.00 | |
GG - OPERATING RESULT (I - II) | | | 204 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 32 783.00 | |
GU Total financial expenses (VI) | | | 32 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 045.00 | 33 176.00 | | 36 045.00 |
HC Reversals of provisions and transfers of expenses | 29 408.00 | 46 523.00 | | 29 408.00 |
HD Total exceptional income (VII) | 65 453.00 | 79 699.00 | | 65 453.00 |
HE Exceptional expenses on management operations | 12 575.00 | 17 919.00 | | 12 575.00 |
HF Exceptional expenses on capital transactions | 5 996.00 | 11 709.00 | | 5 996.00 |
HG Exceptional depreciation and provisions | 43 901.00 | 32 503.00 | | 43 901.00 |
HH Total exceptional expenses (VIII) | 62 471.00 | 62 131.00 | | 62 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | 17 568.00 | | 2 982.00 |
HJ Employee participation in company results | 9 342.00 | 43 148.00 | | 9 342.00 |
HK Income tax | 41 143.00 | 100 889.00 | | 41 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 390 713.00 | 36 123 237.00 | | 36 390 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 266 607.00 | 35 837 940.00 | | 36 266 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 106.00 | 285 297.00 | | 124 106.00 |
HP References: Equipment leasing | 13 892.00 | 22 604.00 | | 13 892.00 |
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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 | 5 576 111.00 | | 1 681 459.00 | 5 576 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 569.00 | |
I4 DECREASES Grand Total | | 51 820.00 | 7 205 750.00 | |
IO DECREASES Total including other intangible assets | | | 326 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 820.00 | 6 866 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 629.00 | | 1 900.00 | 324 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 239 312.00 | | 1 679 161.00 | 5 239 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 171.00 | | 398.00 | 12 171.00 |
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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 | 2 760 797.00 | 329 190.00 | 30 043.00 | 2 760 797.00 |
PE DEPRECIATION Total including other intangible assets | 111 652.00 | 23 477.00 | | 111 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 146.00 | 305 713.00 | 30 043.00 | 2 649 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 516 280.00 | 43 901.00 | 29 408.00 | 516 280.00 |
7C Grand total | 516 280.00 | 43 901.00 | 29 408.00 | 516 280.00 |
UJ - Exceptional | | 43 901.00 | 29 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 711 496.00 | 2 711 496.00 | | 2 711 496.00 |
8D Social Security and Other Social Organizations | 650 680.00 | 650 680.00 | | 650 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 939.00 | 366 939.00 | | 366 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 417.00 | 12 417.00 | | 12 417.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 2 925 220.00 | 2 925 220.00 | | 2 925 220.00 |
VG Loans with a maturity of up to one year at origin | 4 299.00 | 4 299.00 | | 4 299.00 |
VH Loans with a maturity of more than one year at origin | 1 551 751.00 | 342 296.00 | 1 041 485.00 | 1 551 751.00 |
VI Group and Associates | 681 336.00 | 681 336.00 | | 681 336.00 |
VJ Loans taken out during the year | 1 190 740.00 | | | 1 190 740.00 |
VK Loans repaid during the year | 363 468.00 | | | 363 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 010.00 | 649 010.00 | | 649 010.00 |
VS Prepaid expenses | 108 218.00 | 108 218.00 | | 108 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 148.00 | 3 682 448.00 | 1 700.00 | 3 684 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 917.00 | 4 769 463.00 | 1 041 485.00 | 5 978 917.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
