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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 | 120 369.00 | 107 562.00 | 12 807.00 | 120 369.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 96 248.00 | | 96 248.00 | 96 248.00 |
AP Buildings | 145 656.00 | 124 233.00 | 21 422.00 | 145 656.00 |
AR Technical installations, industrial equipment and tools | 2 535 358.00 | 2 221 304.00 | 314 053.00 | 2 535 358.00 |
AT Other tangible assets | 6 414 050.00 | 4 662 670.00 | 1 751 380.00 | 6 414 050.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 10 019 265.00 | 7 115 770.00 | 2 903 495.00 | 10 019 265.00 |
BL Raw materials, supplies | 34 463.00 | | 34 463.00 | 34 463.00 |
BT Goods | 4 628 640.00 | 110 900.00 | 4 517 740.00 | 4 628 640.00 |
BV Advances and down payments on orders | 277 158.00 | | 277 158.00 | 277 158.00 |
BX Customers and related accounts | 480 917.00 | 4 484.00 | 476 432.00 | 480 917.00 |
BZ Other receivables | 1 180 327.00 | | 1 180 327.00 | 1 180 327.00 |
CD Marketable securities | 955 000.00 | | 955 000.00 | 955 000.00 |
CF Cash and cash equivalents | 3 774 323.00 | | 3 774 323.00 | 3 774 323.00 |
CH Prepaid expenses | 121 347.00 | | 121 347.00 | 121 347.00 |
CJ TOTAL (II) | 11 452 176.00 | 115 384.00 | 11 336 791.00 | 11 452 176.00 |
CO Grand total (0 to V) | 21 471 441.00 | 7 231 155.00 | 14 240 286.00 | 21 471 441.00 |
CU Other investments | 698 510.00 | | 698 510.00 | 698 510.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 281 422.00 | 5 493 131.00 | | 5 281 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 850.00 | 888 291.00 | | 751 850.00 |
DK Regulated provisions | 10 641.00 | 13 328.00 | | 10 641.00 |
DL TOTAL (I) | 6 087 912.00 | 6 438 749.00 | | 6 087 912.00 |
DP Provisions for Risks | 393 815.00 | 362 099.00 | | 393 815.00 |
DR TOTAL (IV) | 393 815.00 | 362 099.00 | | 393 815.00 |
DU Loans and Debts from Credit Institutions (3) | 316 434.00 | 405 553.00 | | 316 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 770.00 | 944 775.00 | | 1 017 770.00 |
DW Advances and down payments received on current orders | 490.00 | 490.00 | | 490.00 |
DX Trade payables and related accounts | 4 570 961.00 | 4 333 274.00 | | 4 570 961.00 |
DY Tax and social security liabilities | 1 710 374.00 | 1 901 374.00 | | 1 710 374.00 |
EA Other liabilities | 138 445.00 | 137 334.00 | | 138 445.00 |
EB Prepaid income (2) | 4 085.00 | 3 980.00 | | 4 085.00 |
EC TOTAL (IV) | 7 758 559.00 | 7 726 779.00 | | 7 758 559.00 |
EE Grand total (I to V) | 14 240 286.00 | 14 527 627.00 | | 14 240 286.00 |
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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 | 53 503 264.00 | | 53 503 264.00 | 53 503 264.00 |
FD Production sold - goods | 4 561 550.00 | | 4 561 550.00 | 4 561 550.00 |
FG Production sold - services | 846 307.00 | | 846 307.00 | 846 307.00 |
FJ Net sales | 58 911 121.00 | | 58 911 121.00 | 58 911 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 365.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 59 607 573.00 | |
FS Purchases of goods (including customs duties) | | | 44 749 751.00 | |
FT Inventory change (goods) | | | 420 689.00 | |
FU Purchases of raw materials and other supplies | | | 200 171.00 | |
FV Inventory change (raw materials and supplies) | | | 5 887.00 | |
FW Other purchases and external expenses | | | 5 427 064.00 | |
FX Taxes, duties, and similar payments | | | 661 121.00 | |
FY Salaries and Wages | | | 4 612 185.00 | |
FZ Social Security Contributions | | | 1 121 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 716.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 57 998 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 230.00 | |
GL Other interest and similar income | | | 27 516.00 | |
GP Total financial income (V) | | | 33 746.00 | |
GR Interest and similar expenses | | | 13 375.00 | |
GU Total financial expenses (VI) | | | 13 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 421.00 | 10 017.00 | | 5 421.00 |
HB Exceptional income from capital transactions | 10 169.00 | | | 10 169.00 |
HC Reversals of provisions and transfers of expenses | 2 687.00 | 121 923.00 | | 2 687.00 |
HD Total exceptional income (VII) | 18 277.00 | 131 940.00 | | 18 277.00 |
HE Exceptional expenses on management operations | 255.00 | 5 437.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 6 421.00 | 5 910.00 | | 6 421.00 |
HG Exceptional depreciation and provisions | | 119 236.00 | | |
HH Total exceptional expenses (VIII) | 6 676.00 | 130 583.00 | | 6 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 601.00 | 1 357.00 | | 11 601.00 |
HJ Employee participation in company results | 278 126.00 | 302 723.00 | | 278 126.00 |
HK Income tax | 611 103.00 | 317 879.00 | | 611 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 659 596.00 | 58 483 032.00 | | 59 659 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 907 746.00 | 57 594 741.00 | | 58 907 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 850.00 | 888 291.00 | | 751 850.00 |
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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 | 9 878 310.00 | | 323 851.00 | 9 878 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 585.00 | |
I4 DECREASES Grand Total | | 182 895.00 | 10 019 265.00 | |
IO DECREASES Total including other intangible assets | | | 126 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 895.00 | 9 191 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 662.00 | | 2 707.00 | 123 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 058 103.00 | | 316 104.00 | 9 058 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 545.00 | | 5 040.00 | 696 545.00 |
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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 | 6 635 877.00 | 656 367.00 | 176 474.00 | 6 635 877.00 |
PE DEPRECIATION Total including other intangible assets | 103 372.00 | 4 191.00 | | 103 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 532 505.00 | 652 177.00 | 176 474.00 | 6 532 505.00 |
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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 | 13 328.00 | | 2 687.00 | 13 328.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 099.00 | 31 716.00 | | 362 099.00 |
6N Inventories and work in progress | 196 812.00 | 110 900.00 | 196 812.00 | 196 812.00 |
6T Receivables | 4 634.00 | 158.00 | 308.00 | 4 634.00 |
7B Total provisions for depreciation | 201 446.00 | 111 058.00 | 197 120.00 | 201 446.00 |
7C Grand total | 576 873.00 | 142 774.00 | 199 807.00 | 576 873.00 |
UE of which provisions and reversals: - Operating | | 142 774.00 | 197 120.00 | |
UJ - Exceptional | | | 2 687.00 | |
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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 | 176 621.00 | 176 621.00 | | 176 621.00 |
8B Suppliers and Related Accounts | 4 570 961.00 | 4 570 961.00 | | 4 570 961.00 |
8C Staff and Related Accounts | 796 464.00 | 796 464.00 | | 796 464.00 |
8D Social Security and Other Social Organizations | 367 017.00 | 367 017.00 | | 367 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 445.00 | 138 445.00 | | 138 445.00 |
8L Deferred income | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 473 940.00 | 473 940.00 | | 473 940.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 6 977.00 | 6 977.00 | | 6 977.00 |
VB VAT | 115 783.00 | 115 783.00 | | 115 783.00 |
VC Group and associates | 573 807.00 | 573 807.00 | | 573 807.00 |
VH Loans with a maturity of more than one year at origin | 316 434.00 | 90 397.00 | 196 781.00 | 316 434.00 |
VI Group and Associates | 841 149.00 | 841 149.00 | | 841 149.00 |
VK Loans repaid during the year | 89 003.00 | | | 89 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 741.00 | 391 741.00 | | 391 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 151.00 | 490 151.00 | | 490 151.00 |
VS Prepaid expenses | 121 347.00 | 121 347.00 | | 121 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 667.00 | 1 782 592.00 | 3 075.00 | 1 785 667.00 |
VW VAT | 155 152.00 | 155 152.00 | | 155 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 758 069.00 | 7 532 033.00 | 196 781.00 | 7 758 069.00 |
