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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 | 57 027.00 | 49 361.00 | 7 666.00 | 57 027.00 |
AN Land | 1 370 963.00 | 1 015 706.00 | 355 256.00 | 1 370 963.00 |
AP Buildings | 7 275 095.00 | 6 438 698.00 | 836 396.00 | 7 275 095.00 |
AR Technical installations, industrial equipment and tools | 3 037 300.00 | 2 654 015.00 | 383 284.00 | 3 037 300.00 |
AT Other tangible assets | 2 464 121.00 | 2 234 810.00 | 229 311.00 | 2 464 121.00 |
BB Receivables related to investments | 64 753.00 | | 64 753.00 | 64 753.00 |
BF Loans | 150 168.00 | | 150 168.00 | 150 168.00 |
BH Other financial assets | 168 517.00 | | 168 517.00 | 168 517.00 |
BJ TOTAL (I) | 15 538 043.00 | 12 392 592.00 | 3 145 451.00 | 15 538 043.00 |
BT Goods | 4 124 626.00 | | 4 124 626.00 | 4 124 626.00 |
BV Advances and down payments on orders | 237 453.00 | | 237 453.00 | 237 453.00 |
BX Customers and related accounts | 248 752.00 | 21 251.00 | 227 501.00 | 248 752.00 |
BZ Other receivables | 5 392 811.00 | | 5 392 811.00 | 5 392 811.00 |
CF Cash and cash equivalents | 1 966 825.00 | | 1 966 825.00 | 1 966 825.00 |
CH Prepaid expenses | 80 637.00 | | 80 637.00 | 80 637.00 |
CJ TOTAL (II) | 12 051 106.00 | 21 251.00 | 12 029 854.00 | 12 051 106.00 |
CO Grand total (0 to V) | 27 589 149.00 | 12 413 843.00 | 15 175 305.00 | 27 589 149.00 |
CU Other investments | 950 096.00 | | 950 096.00 | 950 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 304 914.00 | 4 089 686.00 | | 4 304 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 416.00 | 1 615 227.00 | | 1 407 416.00 |
DL TOTAL (I) | 5 932 330.00 | 5 924 914.00 | | 5 932 330.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | | 222 309.00 | | |
DR TOTAL (IV) | 100 000.00 | 322 309.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216 416.00 | 1 705 625.00 | | 2 216 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 153.00 | 500 361.00 | | 570 153.00 |
DW Advances and down payments received on current orders | 153 234.00 | 161 925.00 | | 153 234.00 |
DX Trade payables and related accounts | 3 765 111.00 | 4 386 418.00 | | 3 765 111.00 |
DY Tax and social security liabilities | 2 438 057.00 | 1 787 208.00 | | 2 438 057.00 |
EC TOTAL (IV) | 9 142 974.00 | 8 541 539.00 | | 9 142 974.00 |
EE Grand total (I to V) | 15 175 305.00 | 14 788 762.00 | | 15 175 305.00 |
EG Accrued income and payables due within one year | 7 404 336.00 | 7 691 985.00 | | 7 404 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 366 651.00 | | |
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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 | 52 063 983.00 | | 52 063 983.00 | 52 063 983.00 |
FG Production sold - services | 418 091.00 | | 418 091.00 | 418 091.00 |
FJ Net sales | 52 482 075.00 | | 52 482 075.00 | 52 482 075.00 |
FO Operating subsidies | | | 12 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 176.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 52 617 597.00 | |
FS Purchases of goods (including customs duties) | | | 39 181 247.00 | |
FT Inventory change (goods) | | | 593 159.00 | |
FU Purchases of raw materials and other supplies | | | 107 309.00 | |
FW Other purchases and external expenses | | | 4 486 846.00 | |
FX Taxes, duties, and similar payments | | | 671 450.00 | |
FY Salaries and Wages | | | 3 881 603.00 | |
FZ Social Security Contributions | | | 858 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 446.00 | |
GE Other Expenses | | | 14 820.00 | |
GF Total Operating Expenses (II) | | | 50 300 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 925.00 | |
GL Other interest and similar income | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GP Total financial income (V) | | | 182 240.00 | |
GR Interest and similar expenses | | | 150 121.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 150 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 348 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 729.00 | 174 083.00 | | 92 729.00 |
HB Exceptional income from capital transactions | 87.00 | 105 443.00 | | 87.00 |
HC Reversals of provisions and transfers of expenses | 222 309.00 | | | 222 309.00 |
HD Total exceptional income (VII) | 315 126.00 | 279 526.00 | | 315 126.00 |
HE Exceptional expenses on management operations | 412 711.00 | 115 724.00 | | 412 711.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HG Exceptional depreciation and provisions | | 222 309.00 | | |
HH Total exceptional expenses (VIII) | 412 711.00 | 338 795.00 | | 412 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 585.00 | -59 268.00 | | -97 585.00 |
HJ Employee participation in company results | 296 421.00 | 222 968.00 | | 296 421.00 |
HK Income tax | 547 478.00 | 486 403.00 | | 547 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 114 964.00 | 57 382 560.00 | | 53 114 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 707 547.00 | 55 767 333.00 | | 51 707 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 416.00 | 1 615 227.00 | | 1 407 416.00 |
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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 | 15 467 441.00 | | 240 602.00 | 15 467 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 1 333 535.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 15 538 043.00 | |
IO DECREASES Total including other intangible assets | | | 57 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 147 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 047.00 | | 980.00 | 56 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 916 782.00 | | 230 698.00 | 13 916 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 611.00 | | 8 923.00 | 1 494 611.00 |
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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 | 11 887 145.00 | 505 446.00 | | 11 887 145.00 |
PE DEPRECIATION Total including other intangible assets | 47 457.00 | 1 904.00 | | 47 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 839 688.00 | 503 542.00 | | 11 839 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 222 309.00 | | 222 309.00 | 222 309.00 |
5Z Total provisions for risks and expenses | 322 309.00 | | 222 309.00 | 322 309.00 |
7C Grand total | 322 309.00 | | 222 309.00 | 322 309.00 |
UJ - Exceptional | | | 222 309.00 | |
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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 | 22 658.00 | 22 658.00 | | 22 658.00 |
8B Suppliers and Related Accounts | 3 765 111.00 | 3 765 111.00 | | 3 765 111.00 |
8D Social Security and Other Social Organizations | 2 438 057.00 | 2 438 057.00 | | 2 438 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 495.00 | 547 495.00 | | 547 495.00 |
UL Receivables related to investments | 64 753.00 | | 64 753.00 | 64 753.00 |
UP Loans | 150 168.00 | | 150 168.00 | 150 168.00 |
UT Other financial assets | 168 517.00 | | 168 517.00 | 168 517.00 |
UX Other trade receivables | 248 752.00 | 248 752.00 | | 248 752.00 |
VH Loans with a maturity of more than one year at origin | 2 216 416.00 | 631 013.00 | 1 585 403.00 | 2 216 416.00 |
VJ Loans taken out during the year | 1 340 000.00 | | | 1 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392 811.00 | 5 392 811.00 | | 5 392 811.00 |
VS Prepaid expenses | 80 637.00 | 80 637.00 | | 80 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105 640.00 | 5 722 201.00 | 383 438.00 | 6 105 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989 740.00 | 7 404 336.00 | 1 585 403.00 | 8 989 740.00 |
