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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 | 94 538.00 | 87 976.00 | 6 562.00 | 94 538.00 |
AR Technical installations, industrial equipment and tools | 2 497 796.00 | 2 118 191.00 | 379 605.00 | 2 497 796.00 |
AT Other tangible assets | 2 751 255.00 | 2 433 943.00 | 317 311.00 | 2 751 255.00 |
AV Fixed assets in progress | 77 179.00 | | 77 179.00 | 77 179.00 |
BD Other fixed assets | 1 462 927.00 | | 1 462 927.00 | 1 462 927.00 |
BH Other financial assets | 16 294.00 | | 16 294.00 | 16 294.00 |
BJ TOTAL (I) | 14 581 465.00 | 4 640 111.00 | 9 941 353.00 | 14 581 465.00 |
BL Raw materials, supplies | 38 199.00 | | 38 199.00 | 38 199.00 |
BT Goods | 3 464 128.00 | | 3 464 128.00 | 3 464 128.00 |
BX Customers and related accounts | 193 286.00 | 16 880.00 | 176 406.00 | 193 286.00 |
BZ Other receivables | 9 747 952.00 | | 9 747 952.00 | 9 747 952.00 |
CF Cash and cash equivalents | 6 098 224.00 | | 6 098 224.00 | 6 098 224.00 |
CH Prepaid expenses | 287 504.00 | | 287 504.00 | 287 504.00 |
CJ TOTAL (II) | 19 829 295.00 | 16 880.00 | 19 812 415.00 | 19 829 295.00 |
CO Grand total (0 to V) | 34 410 760.00 | 4 656 991.00 | 29 753 768.00 | 34 410 760.00 |
CU Other investments | 7 681 473.00 | | 7 681 473.00 | 7 681 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 200.00 | | | 827 200.00 |
DB Share, merger, contribution premiums, etc. | 1 494 350.00 | | | 1 494 350.00 |
DD Legal reserve (1) | 82 720.00 | | | 82 720.00 |
DG Other reserves | 13 490 393.00 | | | 13 490 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 958.00 | | | 962 958.00 |
DL TOTAL (I) | 16 857 621.00 | | | 16 857 621.00 |
DP Provisions for Risks | 162 695.00 | | | 162 695.00 |
DR TOTAL (IV) | 162 695.00 | | | 162 695.00 |
DU Loans and Debts from Credit Institutions (3) | 4 525 861.00 | | | 4 525 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 447.00 | | | 984 447.00 |
DW Advances and down payments received on current orders | 38 665.00 | | | 38 665.00 |
DX Trade payables and related accounts | 5 059 687.00 | | | 5 059 687.00 |
DY Tax and social security liabilities | 1 862 897.00 | | | 1 862 897.00 |
DZ Fixed asset liabilities and related accounts | 72 982.00 | | | 72 982.00 |
EA Other liabilities | 185 578.00 | | | 185 578.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 12 733 452.00 | | | 12 733 452.00 |
EE Grand total (I to V) | 29 753 768.00 | | | 29 753 768.00 |
EG Accrued income and payables due within one year | 12 125 240.00 | | | 12 125 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 861.00 | | | 16 861.00 |
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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 | 62 294 531.00 | | 62 294 531.00 | 62 294 531.00 |
FD Production sold - goods | 6 102 152.00 | | 6 102 152.00 | 6 102 152.00 |
FG Production sold - services | 1 873 234.00 | | 1 873 234.00 | 1 873 234.00 |
FJ Net sales | 70 269 918.00 | | 70 269 918.00 | 70 269 918.00 |
FO Operating subsidies | | | 27 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 192.00 | |
FQ Other income | | | 56 226.00 | |
FR Total operating income (I) | | | 70 454 913.00 | |
FS Purchases of goods (including customs duties) | | | 52 346 613.00 | |
FT Inventory change (goods) | | | 368 246.00 | |
FU Purchases of raw materials and other supplies | | | 1 909 683.00 | |
FV Inventory change (raw materials and supplies) | | | -6 256.00 | |
FW Other purchases and external expenses | | | 6 147 465.00 | |
FX Taxes, duties, and similar payments | | | 908 841.00 | |
FY Salaries and Wages | | | 5 123 129.00 | |
FZ Social Security Contributions | | | 1 785 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 880.00 | |
GE Other Expenses | | | 5 784.00 | |
GF Total Operating Expenses (II) | | | 68 914 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 184.00 | |
GK Income from other securities and fixed asset receivables | | | 14 435.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GP Total financial income (V) | | | 45 596.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 115 968.00 | | | 115 968.00 |
HB Exceptional income from capital transactions | 3 943.00 | | | 3 943.00 |
HD Total exceptional income (VII) | 119 912.00 | | | 119 912.00 |
HE Exceptional expenses on management operations | 29 487.00 | | | 29 487.00 |
HF Exceptional expenses on capital transactions | 18 402.00 | | | 18 402.00 |
HG Exceptional depreciation and provisions | 31 500.00 | | | 31 500.00 |
HH Total exceptional expenses (VIII) | 79 390.00 | | | 79 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 521.00 | | | 40 521.00 |
HJ Employee participation in company results | 389 746.00 | | | 389 746.00 |
HK Income tax | 267 829.00 | | | 267 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 620 422.00 | | | 70 620 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 657 464.00 | | | 69 657 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 958.00 | | | 962 958.00 |
HP References: Equipment leasing | 18 944.00 | | | 18 944.00 |
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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 | 14 491 722.00 | | 571 143.00 | 14 491 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 512.00 | 9 160 695.00 | |
I4 DECREASES Grand Total | | 481 400.00 | 14 581 465.00 | |
IO DECREASES Total including other intangible assets | | | 94 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 888.00 | 5 326 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 538.00 | | | 94 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244 010.00 | | 550 109.00 | 5 244 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 153 174.00 | | 21 034.00 | 9 153 174.00 |
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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 | 4 793 770.00 | 309 339.00 | 462 998.00 | 4 793 770.00 |
PE DEPRECIATION Total including other intangible assets | 83 068.00 | 4 908.00 | | 83 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 710 702.00 | 304 431.00 | 462 998.00 | 4 710 702.00 |
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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 | 131 195.00 | 31 500.00 | | 131 195.00 |
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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 | 986 958.00 | 612 284.00 | 374 674.00 | 986 958.00 |
8B Suppliers and Related Accounts | 5 059 688.00 | 5 059 688.00 | | 5 059 688.00 |
8D Social Security and Other Social Organizations | 1 860 387.00 | 1 665 514.00 | | 1 860 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 983.00 | 72 983.00 | | 72 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 578.00 | 185 578.00 | | 185 578.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 16 295.00 | | 16 295.00 | 16 295.00 |
UX Other trade receivables | 193 286.00 | 193 286.00 | | 193 286.00 |
VG Loans with a maturity of up to one year at origin | 16 861.00 | 16 861.00 | | 16 861.00 |
VH Loans with a maturity of more than one year at origin | 4 509 000.00 | 4 509 000.00 | | 4 509 000.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 12 679.00 | | | 12 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 747 952.00 | 9 747 952.00 | | 9 747 952.00 |
VS Prepaid expenses | 287 504.00 | 287 504.00 | | 287 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 245 037.00 | 10 228 742.00 | 16 295.00 | 10 245 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 694 787.00 | 12 125 241.00 | 374 674.00 | 12 694 787.00 |
