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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
AF Concessions, Patents and Similar Rights | 107 220.00 | 87 361.00 | 19 858.00 | 107 220.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 4 174 714.00 | 2 309 976.00 | 1 864 738.00 | 4 174 714.00 |
AR Technical installations, industrial equipment and tools | 6 439 314.00 | 4 941 472.00 | 1 497 841.00 | 6 439 314.00 |
AT Other tangible assets | 1 139 726.00 | 900 951.00 | 238 774.00 | 1 139 726.00 |
AV Fixed assets in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
BB Receivables related to investments | 883 920.00 | | 883 920.00 | 883 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 400.00 | | 40 400.00 | 40 400.00 |
BJ TOTAL (I) | 18 145 752.00 | 8 239 761.00 | 9 905 990.00 | 18 145 752.00 |
BT Goods | 8 267 435.00 | 131 597.00 | 8 135 837.00 | 8 267 435.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 495 579.00 | 1 622.00 | 493 957.00 | 495 579.00 |
BZ Other receivables | 2 655 843.00 | | 2 655 843.00 | 2 655 843.00 |
CF Cash and cash equivalents | 5 432 205.00 | | 5 432 205.00 | 5 432 205.00 |
CH Prepaid expenses | 370 163.00 | | 370 163.00 | 370 163.00 |
CJ TOTAL (II) | 17 225 726.00 | 133 219.00 | 17 092 506.00 | 17 225 726.00 |
CO Grand total (0 to V) | 35 371 478.00 | 8 372 981.00 | 26 998 497.00 | 35 371 478.00 |
CP Shares due in less than one year | 833 244.00 | | | 833 244.00 |
CU Other investments | 5 306 063.00 | | 5 306 063.00 | 5 306 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 9 757 275.00 | | | 9 757 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 330.00 | | | 1 519 330.00 |
DJ Investment subsidies | 2 551.00 | | | 2 551.00 |
DL TOTAL (I) | 12 159 157.00 | | | 12 159 157.00 |
DP Provisions for Risks | 362 345.00 | | | 362 345.00 |
DR TOTAL (IV) | 362 345.00 | | | 362 345.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378 328.00 | | | 3 378 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DW Advances and down payments received on current orders | 97 949.00 | | | 97 949.00 |
DX Trade payables and related accounts | 7 072 026.00 | | | 7 072 026.00 |
DY Tax and social security liabilities | 3 653 728.00 | | | 3 653 728.00 |
DZ Fixed asset liabilities and related accounts | 25 444.00 | | | 25 444.00 |
EA Other liabilities | 248 583.00 | | | 248 583.00 |
EC TOTAL (IV) | 14 476 994.00 | | | 14 476 994.00 |
EE Grand total (I to V) | 26 998 497.00 | | | 26 998 497.00 |
EG Accrued income and payables due within one year | 11 566 312.00 | | | 11 566 312.00 |
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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 | 45 819 212.00 | | 45 819 212.00 | 45 819 212.00 |
FD Production sold - goods | 4 080 956.00 | | 4 080 956.00 | 4 080 956.00 |
FG Production sold - services | 1 143 947.00 | | 1 143 947.00 | 1 143 947.00 |
FJ Net sales | 51 044 116.00 | | 51 044 116.00 | 51 044 116.00 |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 725.00 | |
FQ Other income | | | 84 491.00 | |
FR Total operating income (I) | | | 51 569 054.00 | |
FS Purchases of goods (including customs duties) | | | 38 226 774.00 | |
FT Inventory change (goods) | | | 239 313.00 | |
FU Purchases of raw materials and other supplies | | | 284 883.00 | |
FW Other purchases and external expenses | | | 4 650 642.00 | |
FX Taxes, duties, and similar payments | | | 813 357.00 | |
FY Salaries and Wages | | | 3 315 873.00 | |
FZ Social Security Contributions | | | 931 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 922.00 | |
GE Other Expenses | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 49 148 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420 318.00 | |
GH Attributed profit or transferred loss (III) | | | 14 230.00 | |
GI Supported loss or transferred profit (IV) | | | 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GL Other interest and similar income | | | 11 960.00 | |
GP Total financial income (V) | | | 13 065.00 | |
GR Interest and similar expenses | | | 40 150.00 | |
GU Total financial expenses (VI) | | | 40 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 364.00 | | | 272 364.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 480.00 | | | 11 480.00 |
HB Exceptional income from capital transactions | 100 602.00 | | | 100 602.00 |
HD Total exceptional income (VII) | 112 082.00 | | | 112 082.00 |
HE Exceptional expenses on management operations | 22 689.00 | | | 22 689.00 |
HF Exceptional expenses on capital transactions | 99 820.00 | | | 99 820.00 |
HH Total exceptional expenses (VIII) | 122 509.00 | | | 122 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 426.00 | | | -10 426.00 |
HJ Employee participation in company results | 390 540.00 | | | 390 540.00 |
HK Income tax | 486 452.00 | | | 486 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 708 433.00 | | | 51 708 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 189 102.00 | | | 50 189 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 330.00 | | | 1 519 330.00 |
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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 | 17 828 437.00 | | 528 139.00 | 17 828 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 030.00 | 6 230 399.00 | |
I4 DECREASES Grand Total | | 210 823.00 | 18 145 752.00 | |
IO DECREASES Total including other intangible assets | | | 160 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 793.00 | 11 754 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 172.00 | | 10 405.00 | 150 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 643 718.00 | | 249 851.00 | 11 643 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034 546.00 | | 267 882.00 | 6 034 546.00 |
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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 | 7 794 086.00 | 487 569.00 | 41 893.00 | 7 794 086.00 |
PE DEPRECIATION Total including other intangible assets | 84 916.00 | 2 445.00 | | 84 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 709 170.00 | 485 124.00 | 41 893.00 | 7 709 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 423.00 | 58 922.00 | | 303 423.00 |
7C Grand total | 303 423.00 | 58 922.00 | | 303 423.00 |
UE of which provisions and reversals: - Operating | | 58 922.00 | | |
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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 | 933.00 | 933.00 | | 933.00 |
8B Suppliers and Related Accounts | 7 072 027.00 | 7 072 027.00 | | 7 072 027.00 |
8C Staff and Related Accounts | 3 049 986.00 | 3 049 986.00 | | 3 049 986.00 |
8D Social Security and Other Social Organizations | 3 653 728.00 | 3 653 728.00 | | 3 653 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 445.00 | 25 445.00 | | 25 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 584.00 | 248 584.00 | | 248 584.00 |
UL Receivables related to investments | 883 920.00 | | 883 920.00 | 883 920.00 |
UT Other financial assets | 40 400.00 | | 40 400.00 | 40 400.00 |
UX Other trade receivables | 495 579.00 | 495 579.00 | | 495 579.00 |
VH Loans with a maturity of more than one year at origin | 3 378 329.00 | 565 596.00 | 1 891 900.00 | 3 378 329.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 279 671.00 | | | 279 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655 843.00 | 2 655 843.00 | | 2 655 843.00 |
VS Prepaid expenses | 370 163.00 | 370 163.00 | | 370 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445 906.00 | 3 521 586.00 | 924 320.00 | 4 445 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 379 045.00 | 11 566 312.00 | 1 891 900.00 | 14 379 045.00 |
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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 | 265.00 | | | 265.00 |
