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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AP Buildings | 109 103.00 | 19 923.00 | 89 179.00 | 109 103.00 |
AR Technical installations, industrial equipment and tools | 711 602.00 | 359 613.00 | 351 989.00 | 711 602.00 |
AT Other tangible assets | 248 426.00 | 168 061.00 | 80 365.00 | 248 426.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100 344.00 | | 100 344.00 | 100 344.00 |
BD Other fixed assets | 10 331.00 | | 10 331.00 | 10 331.00 |
BH Other financial assets | 927 117.00 | | 927 117.00 | 927 117.00 |
BJ TOTAL (I) | 9 468 878.00 | 550 086.00 | 8 918 791.00 | 9 468 878.00 |
BT Goods | 2 008 271.00 | 50 662.00 | 1 957 608.00 | 2 008 271.00 |
BX Customers and related accounts | 73 083.00 | 18 298.00 | 54 784.00 | 73 083.00 |
BZ Other receivables | 705 483.00 | | 705 483.00 | 705 483.00 |
CD Marketable securities | 651 040.00 | | 651 040.00 | 651 040.00 |
CF Cash and cash equivalents | 1 678 772.00 | | 1 678 772.00 | 1 678 772.00 |
CH Prepaid expenses | 114 173.00 | | 114 173.00 | 114 173.00 |
CJ TOTAL (II) | 5 230 823.00 | 68 960.00 | 5 161 862.00 | 5 230 823.00 |
CO Grand total (0 to V) | 14 699 702.00 | 619 047.00 | 14 080 655.00 | 14 699 702.00 |
CU Other investments | 7 359 465.00 | | 7 359 465.00 | 7 359 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
DD Legal reserve (1) | 195 300.00 | 195 300.00 | | 195 300.00 |
DG Other reserves | 5 262 483.00 | 5 518 207.00 | | 5 262 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 307.00 | 615 314.00 | | 505 307.00 |
DL TOTAL (I) | 7 916 092.00 | 8 281 822.00 | | 7 916 092.00 |
DP Provisions for Risks | 7 780.00 | 7 780.00 | | 7 780.00 |
DR TOTAL (IV) | 7 780.00 | 7 780.00 | | 7 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 941.00 | 2 309 273.00 | | 1 595 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 443.00 | 177 002.00 | | 186 443.00 |
DW Advances and down payments received on current orders | 42.00 | 2 702.00 | | 42.00 |
DX Trade payables and related accounts | 3 268 205.00 | 3 312 537.00 | | 3 268 205.00 |
DY Tax and social security liabilities | 1 103 691.00 | 1 371 247.00 | | 1 103 691.00 |
DZ Fixed asset liabilities and related accounts | 2 016.00 | 13 192.00 | | 2 016.00 |
EA Other liabilities | 442.00 | 9 324.00 | | 442.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 6 156 782.00 | 7 195 480.00 | | 6 156 782.00 |
EE Grand total (I to V) | 14 080 655.00 | 15 485 082.00 | | 14 080 655.00 |
EG Accrued income and payables due within one year | 4 970 623.00 | 5 727 260.00 | | 4 970 623.00 |
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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 | 48 063 898.00 | | 48 063 898.00 | 48 063 898.00 |
FD Production sold - goods | 43 980.00 | | 43 980.00 | 43 980.00 |
FG Production sold - services | 639 449.00 | | 639 449.00 | 639 449.00 |
FJ Net sales | 48 747 328.00 | | 48 747 328.00 | 48 747 328.00 |
FO Operating subsidies | | | 9 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 138.00 | |
FQ Other income | | | 6 561.00 | |
FR Total operating income (I) | | | 48 973 777.00 | |
FS Purchases of goods (including customs duties) | | | 36 888 464.00 | |
FT Inventory change (goods) | | | 223 088.00 | |
FU Purchases of raw materials and other supplies | | | 98 510.00 | |
FW Other purchases and external expenses | | | 5 378 747.00 | |
FX Taxes, duties, and similar payments | | | 529 003.00 | |
FY Salaries and Wages | | | 4 158 429.00 | |
FZ Social Security Contributions | | | 768 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 225.00 | |
GE Other Expenses | | | 27 046.00 | |
GF Total Operating Expenses (II) | | | 48 269 718.00 | |
GG - OPERATING RESULT (I - II) | | | 704 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 297.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 8 171.00 | |
GR Interest and similar expenses | | | 18 541.00 | |
GU Total financial expenses (VI) | | | 18 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 150.00 | 5 379.00 | | 13 150.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 14 750.00 | 5 379.00 | | 14 750.00 |
HE Exceptional expenses on management operations | 1 697.00 | 70 160.00 | | 1 697.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 70 160.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 452.00 | -64 780.00 | | 11 452.00 |
HJ Employee participation in company results | 62 239.00 | 64 436.00 | | 62 239.00 |
HK Income tax | 137 594.00 | 149 670.00 | | 137 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 996 698.00 | 54 491 155.00 | | 48 996 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 491 389.00 | 53 875 842.00 | | 48 491 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 307.00 | 615 314.00 | | 505 307.00 |
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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 | 9 323 180.00 | | 159 486.00 | 9 323 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 003.00 | 8 397 258.00 | |
I4 DECREASES Grand Total | | 13 787.00 | 9 468 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 784.00 | 1 069 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488.00 | | | 2 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 265.00 | | 155 652.00 | 923 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 397 426.00 | | 3 834.00 | 8 397 426.00 |
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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 | 403 688.00 | 146 398.00 | | 403 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 200.00 | 146 398.00 | | 401 200.00 |
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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 | 48 519.00 | 48 519.00 | | 48 519.00 |
8B Suppliers and Related Accounts | 3 268 205.00 | 3 268 205.00 | | 3 268 205.00 |
8C Staff and Related Accounts | 621 545.00 | 621 545.00 | | 621 545.00 |
8D Social Security and Other Social Organizations | 244 602.00 | 244 602.00 | | 244 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UL Receivables related to investments | 100 344.00 | | 100 344.00 | 100 344.00 |
UT Other financial assets | 927 117.00 | | 927 117.00 | 927 117.00 |
UX Other trade receivables | 50 708.00 | 50 708.00 | | 50 708.00 |
VA Doubtful or disputed receivables | 22 375.00 | 22 375.00 | | 22 375.00 |
VB VAT | 58 742.00 | 58 742.00 | | 58 742.00 |
VC Group and associates | 214 248.00 | 214 248.00 | | 214 248.00 |
VH Loans with a maturity of more than one year at origin | 1 595 942.00 | 409 825.00 | 1 186 117.00 | 1 595 942.00 |
VI Group and Associates | 137 925.00 | 137 925.00 | | 137 925.00 |
VK Loans repaid during the year | 712 690.00 | | | 712 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 905.00 | 228 905.00 | | 228 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 494.00 | 432 494.00 | | 432 494.00 |
VS Prepaid expenses | 114 173.00 | 114 173.00 | | 114 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 201.00 | 892 740.00 | 1 027 461.00 | 1 920 201.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 156 740.00 | 4 970 624.00 | 1 186 117.00 | 6 156 740.00 |
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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 | 144.00 | | | 144.00 |
