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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 | 596 372.00 | 582 993.00 | 13 379.00 | 596 372.00 |
AN Land | 61 762.00 | 61 673.00 | 90.00 | 61 762.00 |
AP Buildings | 179 376.00 | 165 496.00 | 13 880.00 | 179 376.00 |
AR Technical installations, industrial equipment and tools | 468 398.00 | 343 220.00 | 125 178.00 | 468 398.00 |
AT Other tangible assets | 1 927 718.00 | 1 426 495.00 | 501 223.00 | 1 927 718.00 |
AV Fixed assets in progress | 9 295.00 | | 9 295.00 | 9 295.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 272 272.00 | | 272 272.00 | 272 272.00 |
BJ TOTAL (I) | 3 690 145.00 | 2 754 814.00 | 935 331.00 | 3 690 145.00 |
BL Raw materials, supplies | 160 605.00 | | 160 605.00 | 160 605.00 |
BT Goods | 6 281 804.00 | 503 319.00 | 5 778 486.00 | 6 281 804.00 |
BV Advances and down payments on orders | 12 941.00 | | 12 941.00 | 12 941.00 |
BX Customers and related accounts | 8 431 919.00 | 116 237.00 | 8 315 682.00 | 8 431 919.00 |
BZ Other receivables | 7 694 718.00 | | 7 694 718.00 | 7 694 718.00 |
CF Cash and cash equivalents | 35 573.00 | | 35 573.00 | 35 573.00 |
CH Prepaid expenses | 120 568.00 | | 120 568.00 | 120 568.00 |
CJ TOTAL (II) | 22 738 129.00 | 619 556.00 | 22 118 573.00 | 22 738 129.00 |
CO Grand total (0 to V) | 26 428 274.00 | 3 374 369.00 | 23 053 905.00 | 26 428 274.00 |
CU Other investments | 174 953.00 | 174 938.00 | 15.00 | 174 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 681 072.00 | 2 681 072.00 | | 2 681 072.00 |
DD Legal reserve (1) | 268 107.00 | 268 107.00 | | 268 107.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 2 286 720.00 | 2 284 343.00 | | 2 286 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 579.00 | 2 119 443.00 | | 2 353 579.00 |
DK Regulated provisions | 4 994.00 | 2 628.00 | | 4 994.00 |
DL TOTAL (I) | 7 595 194.00 | 7 356 315.00 | | 7 595 194.00 |
DP Provisions for Risks | 353 553.00 | 495 894.00 | | 353 553.00 |
DQ Provisions for Expenses | 33 873.00 | 56 462.00 | | 33 873.00 |
DR TOTAL (IV) | 387 426.00 | 552 356.00 | | 387 426.00 |
DW Advances and down payments received on current orders | 36 205.00 | 28 800.00 | | 36 205.00 |
DX Trade payables and related accounts | 6 549 492.00 | 4 872 808.00 | | 6 549 492.00 |
DY Tax and social security liabilities | 2 112 934.00 | 1 925 679.00 | | 2 112 934.00 |
DZ Fixed asset liabilities and related accounts | 5 381.00 | 26 748.00 | | 5 381.00 |
EA Other liabilities | 6 367 273.00 | 3 350 302.00 | | 6 367 273.00 |
EC TOTAL (IV) | 15 071 285.00 | 10 204 337.00 | | 15 071 285.00 |
EE Grand total (I to V) | 23 053 905.00 | 18 113 008.00 | | 23 053 905.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 49 885 147.00 | 1 682 209.00 | 51 567 356.00 | 49 885 147.00 |
FD Production sold - goods | 16 401.00 | 74 560.00 | 90 961.00 | 16 401.00 |
FG Production sold - services | 949 142.00 | 41 995.00 | 991 138.00 | 949 142.00 |
FJ Net sales | 50 850 690.00 | 1 798 765.00 | 52 649 455.00 | 50 850 690.00 |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 092.00 | |
FQ Other income | | | 3 782.00 | |
FR Total operating income (I) | | | 53 120 427.00 | |
FS Purchases of goods (including customs duties) | | | 29 736 825.00 | |
FT Inventory change (goods) | | | -839 896.00 | |
FU Purchases of raw materials and other supplies | | | 859 285.00 | |
FV Inventory change (raw materials and supplies) | | | -48 112.00 | |
FW Other purchases and external expenses | | | 12 301 655.00 | |
FX Taxes, duties, and similar payments | | | 430 061.00 | |
FY Salaries and Wages | | | 3 341 853.00 | |
FZ Social Security Contributions | | | 1 225 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 162 803.00 | |
GF Total Operating Expenses (II) | | | 49 728 675.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391 752.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 21 035.00 | |
GU Total financial expenses (VI) | | | 21 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 371 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 812.00 | | | 812.00 |
HC Reversals of provisions and transfers of expenses | 170 559.00 | 101 022.00 | | 170 559.00 |
HD Total exceptional income (VII) | 171 371.00 | 101 022.00 | | 171 371.00 |
HE Exceptional expenses on management operations | 18 467.00 | | | 18 467.00 |
HF Exceptional expenses on capital transactions | 170.00 | 5 946.00 | | 170.00 |
HG Exceptional depreciation and provisions | 9 198.00 | 64 569.00 | | 9 198.00 |
HH Total exceptional expenses (VIII) | 27 834.00 | 70 515.00 | | 27 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 537.00 | 30 507.00 | | 143 537.00 |
HJ Employee participation in company results | 310 392.00 | 298 517.00 | | 310 392.00 |
HK Income tax | 850 618.00 | 900 131.00 | | 850 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 292 135.00 | 53 363 440.00 | | 53 292 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 938 556.00 | 51 243 997.00 | | 50 938 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 579.00 | 2 119 443.00 | | 2 353 579.00 |
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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 | 3 267 000.00 | 130 000.00 | 92 000.00 | 3 267 000.00 |
PE DEPRECIATION Total including other intangible assets | 593 000.00 | 3 000.00 | | 593 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 000.00 | 127 000.00 | 92 000.00 | 2 393 000.00 |
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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 | 2 628 000.00 | 2 707 000.00 | 341 000.00 | 2 628 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 218 000.00 | 402 000.00 | 613 000.00 | 1 218 000.00 |
7C Grand total | 3 846 000.00 | 3 109 000.00 | 954 000.00 | 3 846 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 071 000.00 | | | 15 071 000.00 |
UT Other financial assets | 272 000.00 | | 272 000.00 | 272 000.00 |
UX Other trade receivables | 16 127 000.00 | 8 432 000.00 | | 16 127 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 695 000.00 | 8 432 000.00 | | 7 695 000.00 |
VS Prepaid expenses | 121 000.00 | | | 121 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 520 000.00 | 8 432 000.00 | 272 000.00 | 16 520 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 071 000.00 | | | 15 071 000.00 |
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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 | 96.00 | 98.00 | | 96.00 |
