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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 | 5 940.00 | 5 334.00 | 605.00 | 5 940.00 |
AP Buildings | 2 705 554.00 | 2 553 745.00 | 151 809.00 | 2 705 554.00 |
AR Technical installations, industrial equipment and tools | 849 549.00 | 810 766.00 | 38 783.00 | 849 549.00 |
AT Other tangible assets | 818 207.00 | 639 924.00 | 178 282.00 | 818 207.00 |
AV Fixed assets in progress | 178 993.00 | | 178 993.00 | 178 993.00 |
BD Other fixed assets | 294 880.00 | | 294 880.00 | 294 880.00 |
BH Other financial assets | 35 450.00 | | 35 450.00 | 35 450.00 |
BJ TOTAL (I) | 4 888 576.00 | 4 009 770.00 | 878 805.00 | 4 888 576.00 |
BL Raw materials, supplies | 14 433.00 | | 14 433.00 | 14 433.00 |
BT Goods | 2 327 698.00 | | 2 327 698.00 | 2 327 698.00 |
BV Advances and down payments on orders | 76 320.00 | | 76 320.00 | 76 320.00 |
BX Customers and related accounts | 350 644.00 | | 350 644.00 | 350 644.00 |
BZ Other receivables | 1 972 590.00 | | 1 972 590.00 | 1 972 590.00 |
CD Marketable securities | 78 715.00 | | 78 715.00 | 78 715.00 |
CF Cash and cash equivalents | 1 060 884.00 | | 1 060 884.00 | 1 060 884.00 |
CH Prepaid expenses | 76 572.00 | | 76 572.00 | 76 572.00 |
CJ TOTAL (II) | 5 957 859.00 | | 5 957 859.00 | 5 957 859.00 |
CO Grand total (0 to V) | 10 846 435.00 | 4 009 770.00 | 6 836 664.00 | 10 846 435.00 |
CP Shares due in less than one year | 19 150.00 | | | 19 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 158.00 | | | 184 158.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DD Legal reserve (1) | 18 415.00 | | | 18 415.00 |
DE Statutory or contractual reserves | 791 197.00 | | | 791 197.00 |
DG Other reserves | 417 105.00 | | | 417 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 331.00 | | | 945 331.00 |
DL TOTAL (I) | 2 358 952.00 | | | 2 358 952.00 |
DP Provisions for Risks | 95 250.00 | | | 95 250.00 |
DR TOTAL (IV) | 95 250.00 | | | 95 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 944.00 | | | 1 527 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 746.00 | | | 16 746.00 |
DW Advances and down payments received on current orders | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 1 551 774.00 | | | 1 551 774.00 |
DY Tax and social security liabilities | 1 249 314.00 | | | 1 249 314.00 |
DZ Fixed asset liabilities and related accounts | 7 128.00 | | | 7 128.00 |
EA Other liabilities | 28 400.00 | | | 28 400.00 |
EC TOTAL (IV) | 4 382 462.00 | | | 4 382 462.00 |
EE Grand total (I to V) | 6 836 664.00 | | | 6 836 664.00 |
EG Accrued income and payables due within one year | 3 254 952.00 | | | 3 254 952.00 |
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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 | 44 033 661.00 | | 44 033 661.00 | 44 033 661.00 |
FD Production sold - goods | 49 568.00 | | 49 568.00 | 49 568.00 |
FG Production sold - services | 694 211.00 | | 694 211.00 | 694 211.00 |
FJ Net sales | 44 777 441.00 | | 44 777 441.00 | 44 777 441.00 |
FO Operating subsidies | | | 81 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 871.00 | |
FQ Other income | | | 9 262.00 | |
FR Total operating income (I) | | | 45 059 296.00 | |
FS Purchases of goods (including customs duties) | | | 33 891 760.00 | |
FT Inventory change (goods) | | | 19 940.00 | |
FU Purchases of raw materials and other supplies | | | 140 886.00 | |
FV Inventory change (raw materials and supplies) | | | -4 567.00 | |
FW Other purchases and external expenses | | | 4 681 620.00 | |
FX Taxes, duties, and similar payments | | | 417 431.00 | |
FY Salaries and Wages | | | 3 342 773.00 | |
FZ Social Security Contributions | | | 812 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 700.00 | |
GE Other Expenses | | | 12 939.00 | |
GF Total Operating Expenses (II) | | | 43 525 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 998.00 | |
GL Other interest and similar income | | | 89 518.00 | |
GP Total financial income (V) | | | 106 517.00 | |
GR Interest and similar expenses | | | 17 110.00 | |
GU Total financial expenses (VI) | | | 17 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 083.00 | |
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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 | 33 875.00 | | | 33 875.00 |
HB Exceptional income from capital transactions | 196 820.00 | | | 196 820.00 |
HC Reversals of provisions and transfers of expenses | 33 626.00 | | | 33 626.00 |
HD Total exceptional income (VII) | 264 321.00 | | | 264 321.00 |
HE Exceptional expenses on management operations | 24 534.00 | | | 24 534.00 |
HF Exceptional expenses on capital transactions | 335 336.00 | | | 335 336.00 |
HG Exceptional depreciation and provisions | 53 000.00 | | | 53 000.00 |
HH Total exceptional expenses (VIII) | 412 871.00 | | | 412 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 549.00 | | | -148 549.00 |
HJ Employee participation in company results | 261 034.00 | | | 261 034.00 |
HK Income tax | 268 169.00 | | | 268 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 430 135.00 | | | 45 430 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 484 803.00 | | | 44 484 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 331.00 | | | 945 331.00 |
HP References: Equipment leasing | 90 348.00 | | | 90 348.00 |
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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 | 5 513 857.00 | | 327 879.00 | 5 513 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 242.00 | 330 331.00 | |
I4 DECREASES Grand Total | | 952 856.00 | 4 888 576.00 | |
IO DECREASES Total including other intangible assets | | 9 909.00 | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920 704.00 | 4 552 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 849.00 | | | 15 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 155 042.00 | | 318 272.00 | 5 155 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 965.00 | | 9 608.00 | 342 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 176.00 | 64 700.00 | 41 626.00 | 72 176.00 |
7C Grand total | 72 176.00 | 64 700.00 | 41 626.00 | 72 176.00 |
UE of which provisions and reversals: - Operating | | 11 700.00 | 8 000.00 | |
UJ - Exceptional | | 53 000.00 | 33 626.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 1 551 775.00 | 1 551 775.00 | | 1 551 775.00 |
8D Social Security and Other Social Organizations | 1 249 314.00 | 1 249 314.00 | | 1 249 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 347.00 | 44 347.00 | | 44 347.00 |
UT Other financial assets | 35 451.00 | 19 150.00 | 16 301.00 | 35 451.00 |
UX Other trade receivables | 350 645.00 | 350 645.00 | | 350 645.00 |
VH Loans with a maturity of more than one year at origin | 1 527 945.00 | 401 589.00 | 1 126 356.00 | 1 527 945.00 |
VK Loans repaid during the year | 296 574.00 | | | 296 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972 591.00 | 1 972 591.00 | | 1 972 591.00 |
VS Prepaid expenses | 76 572.00 | 76 572.00 | | 76 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 259.00 | 2 418 958.00 | 16 301.00 | 2 435 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 309.00 | 3 254 952.00 | 1 126 356.00 | 4 381 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
