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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 | 108 884.00 | 106 509.00 | 2 375.00 | 108 884.00 |
AR Technical installations, industrial equipment and tools | 5 569 384.00 | 4 543 616.00 | 1 025 768.00 | 5 569 384.00 |
AT Other tangible assets | 16 095 652.00 | 9 161 041.00 | 6 934 611.00 | 16 095 652.00 |
AV Fixed assets in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
BD Other fixed assets | 779 939.00 | | 779 939.00 | 779 939.00 |
BH Other financial assets | 391 031.00 | | 391 031.00 | 391 031.00 |
BJ TOTAL (I) | 22 966 343.00 | 13 811 166.00 | 9 155 176.00 | 22 966 343.00 |
BT Goods | 10 070 044.00 | 300 000.00 | 9 770 044.00 | 10 070 044.00 |
BV Advances and down payments on orders | 244 337.00 | | 244 337.00 | 244 337.00 |
BX Customers and related accounts | 278 586.00 | 32 839.00 | 245 747.00 | 278 586.00 |
BZ Other receivables | 5 013 696.00 | 19 771.00 | 4 993 925.00 | 5 013 696.00 |
CD Marketable securities | 241 683.00 | | 241 683.00 | 241 683.00 |
CF Cash and cash equivalents | 2 823 639.00 | | 2 823 639.00 | 2 823 639.00 |
CH Prepaid expenses | 520 063.00 | | 520 063.00 | 520 063.00 |
CJ TOTAL (II) | 19 192 050.00 | 352 610.00 | 18 839 440.00 | 19 192 050.00 |
CO Grand total (0 to V) | 42 158 393.00 | 14 163 776.00 | 27 994 617.00 | 42 158 393.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 998 221.00 | | | 9 998 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662 317.00 | | | 2 662 317.00 |
DL TOTAL (I) | 12 704 538.00 | | | 12 704 538.00 |
DP Provisions for Risks | 137 657.00 | | | 137 657.00 |
DR TOTAL (IV) | 137 657.00 | | | 137 657.00 |
DU Loans and Debts from Credit Institutions (3) | 5 762 832.00 | | | 5 762 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 419.00 | | | 234 419.00 |
DW Advances and down payments received on current orders | 76 833.00 | | | 76 833.00 |
DX Trade payables and related accounts | 5 347 769.00 | | | 5 347 769.00 |
DY Tax and social security liabilities | 2 985 075.00 | | | 2 985 075.00 |
DZ Fixed asset liabilities and related accounts | 221 267.00 | | | 221 267.00 |
EA Other liabilities | 524 223.00 | | | 524 223.00 |
EC TOTAL (IV) | 15 152 421.00 | | | 15 152 421.00 |
EE Grand total (I to V) | 27 994 617.00 | | | 27 994 617.00 |
EG Accrued income and payables due within one year | 11 240 400.00 | | | 11 240 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 956.00 | | | 68 956.00 |
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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 | 87 794 632.00 | | 87 794 632.00 | 87 794 632.00 |
FD Production sold - goods | 5 074 583.00 | | 5 074 583.00 | 5 074 583.00 |
FG Production sold - services | 1 676 016.00 | | 1 676 016.00 | 1 676 016.00 |
FJ Net sales | 94 545 233.00 | | 94 545 233.00 | 94 545 233.00 |
FO Operating subsidies | | | 47 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 361.00 | |
FQ Other income | | | 21 839.00 | |
FR Total operating income (I) | | | 95 322 973.00 | |
FS Purchases of goods (including customs duties) | | | 73 538 390.00 | |
FT Inventory change (goods) | | | 1 259 087.00 | |
FU Purchases of raw materials and other supplies | | | 80 065.00 | |
FW Other purchases and external expenses | | | 5 983 908.00 | |
FX Taxes, duties, and similar payments | | | 1 372 447.00 | |
FY Salaries and Wages | | | 5 590 748.00 | |
FZ Social Security Contributions | | | 1 597 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 839.00 | |
GE Other Expenses | | | 258 030.00 | |
GF Total Operating Expenses (II) | | | 91 415 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 907 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 327.00 | |
GK Income from other securities and fixed asset receivables | | | 10 972.00 | |
GL Other interest and similar income | | | 10 288.00 | |
GP Total financial income (V) | | | 38 588.00 | |
GR Interest and similar expenses | | | 47 261.00 | |
GT Net expenses on sales of marketable securities | | | 141.00 | |
GU Total financial expenses (VI) | | | 47 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 898 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 407.00 | | | 110 407.00 |
A4 Equity method investments | 5 616.00 | | | 5 616.00 |
HA Exceptional income from management transactions | 88 132.00 | | | 88 132.00 |
HB Exceptional income from capital transactions | 1 925.00 | | | 1 925.00 |
HD Total exceptional income (VII) | 90 057.00 | | | 90 057.00 |
HE Exceptional expenses on management operations | 6 029.00 | | | 6 029.00 |
HH Total exceptional expenses (VIII) | 6 029.00 | | | 6 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 027.00 | | | 84 027.00 |
HJ Employee participation in company results | 779 221.00 | | | 779 221.00 |
HK Income tax | 540 990.00 | | | 540 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 451 619.00 | | | 95 451 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 789 301.00 | | | 92 789 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662 317.00 | | | 2 662 317.00 |
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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 | 22 609 503.00 | | 414 906.00 | 22 609 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 171 721.00 | |
I4 DECREASES Grand Total | | 58 065.00 | 22 966 344.00 | |
IO DECREASES Total including other intangible assets | | | 108 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 055.00 | 21 685 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 885.00 | | | 108 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 336 281.00 | | 407 511.00 | 21 336 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 336.00 | | 7 395.00 | 1 164 336.00 |
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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 | 12 434 385.00 | 1 402 743.00 | 25 961.00 | 12 434 385.00 |
PE DEPRECIATION Total including other intangible assets | 101 943.00 | 4 566.00 | | 101 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 332 441.00 | 1 398 177.00 | 25 961.00 | 12 332 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 657.00 | | | 137 657.00 |
7C Grand total | 137 657.00 | | | 137 657.00 |
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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 | 234 420.00 | 200 709.00 | 33 711.00 | 234 420.00 |
8B Suppliers and Related Accounts | 5 347 769.00 | 5 347 769.00 | | 5 347 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 268.00 | 221 268.00 | | 221 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 224.00 | 524 224.00 | | 524 224.00 |
UT Other financial assets | 391 031.00 | | 391 031.00 | 391 031.00 |
UX Other trade receivables | 278 587.00 | 278 587.00 | | 278 587.00 |
VG Loans with a maturity of up to one year at origin | 68 956.00 | 68 956.00 | | 68 956.00 |
VH Loans with a maturity of more than one year at origin | 5 693 877.00 | 1 892 400.00 | 2 828 656.00 | 5 693 877.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 3 121 448.00 | | | 3 121 448.00 |
VP Miscellaneous | 5 013 697.00 | 5 013 697.00 | | 5 013 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985 075.00 | 2 985 075.00 | | 2 985 075.00 |
VS Prepaid expenses | 520 063.00 | 520 063.00 | | 520 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 203 378.00 | 5 812 346.00 | 391 031.00 | 6 203 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 075 588.00 | 11 240 401.00 | 2 862 367.00 | 15 075 588.00 |
