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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 | 206 131.00 | 120 111.00 | 86 020.00 | 206 131.00 |
AH Goodwill | 82 368.00 | 45 932.00 | 36 435.00 | 82 368.00 |
AN Land | 56 076.00 | 8 344.00 | 47 732.00 | 56 076.00 |
AP Buildings | 4 933 963.00 | 1 431 243.00 | 3 502 720.00 | 4 933 963.00 |
AR Technical installations, industrial equipment and tools | 1 477 603.00 | 920 675.00 | 556 928.00 | 1 477 603.00 |
AT Other tangible assets | 691 718.00 | 487 772.00 | 203 946.00 | 691 718.00 |
AV Fixed assets in progress | 5 064.00 | | 5 064.00 | 5 064.00 |
BD Other fixed assets | 10 869.00 | 6 500.00 | 4 369.00 | 10 869.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 7 465 490.00 | 3 020 577.00 | 4 444 914.00 | 7 465 490.00 |
BL Raw materials, supplies | 30 525.00 | | 30 525.00 | 30 525.00 |
BT Goods | 823 904.00 | 21 721.00 | 802 183.00 | 823 904.00 |
BV Advances and down payments on orders | 14 655.00 | | 14 655.00 | 14 655.00 |
BX Customers and related accounts | 4 499 961.00 | 34 440.00 | 4 465 521.00 | 4 499 961.00 |
BZ Other receivables | 1 568 491.00 | | 1 568 491.00 | 1 568 491.00 |
CF Cash and cash equivalents | 1 425 093.00 | | 1 425 093.00 | 1 425 093.00 |
CH Prepaid expenses | 107 868.00 | | 107 868.00 | 107 868.00 |
CJ TOTAL (II) | 8 470 496.00 | 56 161.00 | 8 414 335.00 | 8 470 496.00 |
CO Grand total (0 to V) | 15 935 986.00 | 3 076 737.00 | 12 859 249.00 | 15 935 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 154.00 | 374 154.00 | | 374 154.00 |
DB Share, merger, contribution premiums, etc. | 362 568.00 | 362 568.00 | | 362 568.00 |
DD Legal reserve (1) | 37 415.00 | 37 415.00 | | 37 415.00 |
DG Other reserves | 1 498 085.00 | 1 434 013.00 | | 1 498 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 812.00 | 124 106.00 | | 724 812.00 |
DJ Investment subsidies | 1 178 400.00 | 603 721.00 | | 1 178 400.00 |
DK Regulated provisions | 545 663.00 | 530 773.00 | | 545 663.00 |
DL TOTAL (I) | 4 721 096.00 | 3 466 750.00 | | 4 721 096.00 |
DP Provisions for Risks | 3 857.00 | 2 221.00 | | 3 857.00 |
DR TOTAL (IV) | 3 857.00 | 2 221.00 | | 3 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 117.00 | 1 556 050.00 | | 1 385 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 371.00 | 681 336.00 | | 689 371.00 |
DW Advances and down payments received on current orders | 54 803.00 | 11 278.00 | | 54 803.00 |
DX Trade payables and related accounts | 4 436 845.00 | 2 711 496.00 | | 4 436 845.00 |
DY Tax and social security liabilities | 1 350 007.00 | 650 680.00 | | 1 350 007.00 |
DZ Fixed asset liabilities and related accounts | 217 551.00 | 366 939.00 | | 217 551.00 |
EA Other liabilities | 601.00 | 12 417.00 | | 601.00 |
EC TOTAL (IV) | 8 134 295.00 | 5 990 196.00 | | 8 134 295.00 |
EE Grand total (I to V) | 12 859 249.00 | 9 459 167.00 | | 12 859 249.00 |
EG Accrued income and payables due within one year | 1 059 929.00 | 4 769 463.00 | | 1 059 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 445.00 | 4 299.00 | | 5 445.00 |
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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 | | | 40 630 834.00 | |
FG Production sold - services | | | 1 908 766.00 | |
FJ Net sales | | | 42 539 599.00 | |
FO Operating subsidies | | | 10 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 617.00 | |
FQ Other income | | | 7 417.00 | |
FR Total operating income (I) | | | 42 659 699.00 | |
FS Purchases of goods (including customs duties) | | | 33 135 686.00 | |
FT Inventory change (goods) | | | -302 214.00 | |
FU Purchases of raw materials and other supplies | | | 334 664.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 4 756 864.00 | |
FX Taxes, duties, and similar payments | | | 294 390.00 | |
FY Salaries and Wages | | | 2 195 178.00 | |
FZ Social Security Contributions | | | 881 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 351.00 | |
GE Other Expenses | | | 261 406.00 | |
GF Total Operating Expenses (II) | | | 41 914 844.00 | |
GG - OPERATING RESULT (I - II) | | | 744 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 18 489.00 | |
GU Total financial expenses (VI) | | | 18 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 598 537.00 | 36 045.00 | | 598 537.00 |
HC Reversals of provisions and transfers of expenses | 31 727.00 | 29 408.00 | | 31 727.00 |
HD Total exceptional income (VII) | 630 265.00 | 65 453.00 | | 630 265.00 |
HE Exceptional expenses on management operations | | 12 575.00 | | |
HF Exceptional expenses on capital transactions | 39 219.00 | 5 996.00 | | 39 219.00 |
HG Exceptional depreciation and provisions | 50 475.00 | 43 901.00 | | 50 475.00 |
HH Total exceptional expenses (VIII) | 89 694.00 | 62 471.00 | | 89 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 571.00 | 2 982.00 | | 540 571.00 |
HJ Employee participation in company results | 185 626.00 | 9 342.00 | | 185 626.00 |
HK Income tax | 356 514.00 | 41 143.00 | | 356 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 289 979.00 | 36 390 713.00 | | 43 289 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 565 167.00 | 36 266 607.00 | | 42 565 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 812.00 | 124 106.00 | | 724 812.00 |
HP References: Equipment leasing | | 13 892.00 | | |
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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 | 7 205 750.00 | | 2 752 649.00 | 7 205 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 569.00 | |
I4 DECREASES Grand Total | | 2 492 908.00 | 7 465 490.00 | |
IO DECREASES Total including other intangible assets | | 38 030.00 | 288 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 454 878.00 | 7 164 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 529.00 | | | 326 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 866 652.00 | | 2 752 649.00 | 6 866 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 569.00 | | | 12 569.00 |
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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 | 3 059 944.00 | 337 098.00 | 428 898.00 | 3 059 944.00 |
PE DEPRECIATION Total including other intangible assets | 135 129.00 | 23 013.00 | 38 030.00 | 135 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924 815.00 | 314 085.00 | 390 867.00 | 2 924 815.00 |
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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 | 530 773.00 | 46 618.00 | 31 727.00 | 530 773.00 |
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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 | 4 436 845.00 | 4 436 845.00 | | 4 436 845.00 |
8D Social Security and Other Social Organizations | 1 350 007.00 | 1 350 007.00 | | 1 350 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 551.00 | 217 551.00 | | 217 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 972.00 | 689 972.00 | | 689 972.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 4 499 961.00 | 4 499 961.00 | | 4 499 961.00 |
VG Loans with a maturity of up to one year at origin | 5 445.00 | 5 445.00 | | 5 445.00 |
VH Loans with a maturity of more than one year at origin | 1 379 671.00 | 319 743.00 | 1 014 978.00 | 1 379 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568 491.00 | 1 568 491.00 | | 1 568 491.00 |
VS Prepaid expenses | 107 868.00 | 107 868.00 | | 107 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 178 019.00 | 6 176 320.00 | 1 700.00 | 6 178 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 079 492.00 | 7 019 563.00 | 1 014 978.00 | 8 079 492.00 |
