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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 | 45 734.00 | 17 041.00 | 28 693.00 | 45 734.00 |
AH Goodwill | 489 114.00 | | 489 114.00 | 489 114.00 |
AN Land | 580 210.00 | | 580 210.00 | 580 210.00 |
AP Buildings | 10 981 574.00 | 7 672 749.00 | 3 308 824.00 | 10 981 574.00 |
AR Technical installations, industrial equipment and tools | 257 553.00 | 176 012.00 | 81 541.00 | 257 553.00 |
AT Other tangible assets | 2 089 118.00 | 555 874.00 | 1 533 243.00 | 2 089 118.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 67 144.00 | | 67 144.00 | 67 144.00 |
BJ TOTAL (I) | 14 519 150.00 | 8 421 677.00 | 6 097 473.00 | 14 519 150.00 |
BT Goods | 10 454 790.00 | 1 088 868.00 | 9 365 921.00 | 10 454 790.00 |
BX Customers and related accounts | 4 144 997.00 | 75 860.00 | 4 069 137.00 | 4 144 997.00 |
BZ Other receivables | 7 941 372.00 | | 7 941 372.00 | 7 941 372.00 |
CF Cash and cash equivalents | 813 766.00 | | 813 766.00 | 813 766.00 |
CH Prepaid expenses | 266 537.00 | | 266 537.00 | 266 537.00 |
CJ TOTAL (II) | 23 621 465.00 | 1 164 729.00 | 22 456 736.00 | 23 621 465.00 |
CO Grand total (0 to V) | 38 140 616.00 | 9 586 406.00 | 28 554 209.00 | 38 140 616.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 636 000.00 | 12 636 000.00 | | 12 636 000.00 |
DB Share, merger, contribution premiums, etc. | 927 092.00 | 927 092.00 | | 927 092.00 |
DD Legal reserve (1) | 1 263 600.00 | 1 263 600.00 | | 1 263 600.00 |
DG Other reserves | 6 661 186.00 | 5 957 893.00 | | 6 661 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 857.00 | 1 703 293.00 | | 1 805 857.00 |
DK Regulated provisions | 277 969.00 | 233 422.00 | | 277 969.00 |
DL TOTAL (I) | 23 571 705.00 | 22 721 301.00 | | 23 571 705.00 |
DQ Provisions for Expenses | 334 369.00 | 334 737.00 | | 334 369.00 |
DR TOTAL (IV) | 334 369.00 | 334 737.00 | | 334 369.00 |
DW Advances and down payments received on current orders | 461 509.00 | 281 973.00 | | 461 509.00 |
DX Trade payables and related accounts | 1 706 487.00 | 1 728 343.00 | | 1 706 487.00 |
DY Tax and social security liabilities | 2 346 275.00 | 2 442 678.00 | | 2 346 275.00 |
EA Other liabilities | 133 862.00 | 130 453.00 | | 133 862.00 |
EC TOTAL (IV) | 4 648 135.00 | 4 583 448.00 | | 4 648 135.00 |
EE Grand total (I to V) | 28 554 209.00 | 27 639 487.00 | | 28 554 209.00 |
EG Accrued income and payables due within one year | 4 186 625.00 | 4 301 475.00 | | 4 186 625.00 |
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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 | 39 169 876.00 | | 39 169 876.00 | 39 169 876.00 |
FG Production sold - services | 146 794.00 | | 146 794.00 | 146 794.00 |
FJ Net sales | 39 316 670.00 | | 39 316 670.00 | 39 316 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 081.00 | |
FQ Other income | | | 37 699.00 | |
FR Total operating income (I) | | | 40 263 450.00 | |
FS Purchases of goods (including customs duties) | | | 27 104 080.00 | |
FT Inventory change (goods) | | | -1 774 433.00 | |
FW Other purchases and external expenses | | | 3 690 109.00 | |
FX Taxes, duties, and similar payments | | | 673 008.00 | |
FY Salaries and Wages | | | 4 507 470.00 | |
FZ Social Security Contributions | | | 1 644 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099 659.00 | |
GE Other Expenses | | | 138 381.00 | |
GF Total Operating Expenses (II) | | | 37 597 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665 638.00 | |
GL Other interest and similar income | | | 484 306.00 | |
GP Total financial income (V) | | | 484 306.00 | |
GR Interest and similar expenses | | | 6 791.00 | |
GU Total financial expenses (VI) | | | 6 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 26 577.00 | 39 787.00 | | 26 577.00 |
HD Total exceptional income (VII) | 26 577.00 | 39 887.00 | | 26 577.00 |
HH Total exceptional expenses (VIII) | 71 123.00 | 46 434.00 | | 71 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 546.00 | -6 546.00 | | -44 546.00 |
HJ Employee participation in company results | 543 026.00 | 541 617.00 | | 543 026.00 |
HK Income tax | 749 724.00 | 824 336.00 | | 749 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 774 334.00 | 38 894 805.00 | | 40 774 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 968 476.00 | 37 191 512.00 | | 38 968 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 857.00 | 1 703 293.00 | | 1 805 857.00 |
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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 | 13 886 397.00 | | 1 205 252.00 | 13 886 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 844.00 | |
I4 DECREASES Grand Total | 149 345.00 | 423 154.00 | 14 519 150.00 | 149 345.00 |
IO DECREASES Total including other intangible assets | | 530.00 | 534 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 345.00 | 422 623.00 | 13 908 456.00 | 149 345.00 |
KD ACQUISITIONS Total including other intangible assets | 535 380.00 | | | 535 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 279 372.00 | | 1 201 052.00 | 13 279 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 644.00 | | 4 200.00 | 71 644.00 |
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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 | 8 330 054.00 | 514 777.00 | 423 154.00 | 8 330 054.00 |
PE DEPRECIATION Total including other intangible assets | 16 709.00 | 862.00 | 531.00 | 16 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 313 344.00 | 513 914.00 | 422 623.00 | 8 313 344.00 |
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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 | 233 422.00 | 71 123.00 | 26 577.00 | 233 422.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 334 737.00 | | 368.00 | 334 737.00 |
6N Inventories and work in progress | 732 568.00 | 1 088 868.00 | 732 568.00 | 732 568.00 |
6T Receivables | 134 056.00 | 10 790.00 | 68 986.00 | 134 056.00 |
7B Total provisions for depreciation | 866 625.00 | 1 099 659.00 | 801 555.00 | 866 625.00 |
7C Grand total | 1 434 785.00 | 1 170 783.00 | 828 501.00 | 1 434 785.00 |
UE of which provisions and reversals: - Operating | | 1 099 659.00 | 801 923.00 | |
UJ - Exceptional | | 71 123.00 | 26 577.00 | |
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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 | 1 706 487.00 | 1 706 487.00 | | 1 706 487.00 |
8C Staff and Related Accounts | 1 057 078.00 | 1 057 078.00 | | 1 057 078.00 |
8D Social Security and Other Social Organizations | 794 507.00 | 794 507.00 | | 794 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 862.00 | 133 862.00 | | 133 862.00 |
UP Loans | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 67 144.00 | | 67 144.00 | 67 144.00 |
UX Other trade receivables | 4 144 997.00 | 4 144 997.00 | | 4 144 997.00 |
VB VAT | 84 758.00 | 84 758.00 | | 84 758.00 |
VC Group and associates | 4 445 514.00 | 4 445 514.00 | | 4 445 514.00 |
VM Income taxes | 10 813.00 | 10 813.00 | | 10 813.00 |
VP Miscellaneous | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 318.00 | 98 318.00 | | 98 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397 954.00 | 3 397 954.00 | | 3 397 954.00 |
VS Prepaid expenses | 266 537.00 | 266 537.00 | | 266 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 428 752.00 | 12 361 607.00 | 67 144.00 | 12 428 752.00 |
VW VAT | 396 372.00 | 396 372.00 | | 396 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 625.00 | 4 186 625.00 | | 4 186 625.00 |
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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 | 156.00 | | | 156.00 |
