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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 | 18 025.00 | 16 362.00 | 1 663.00 | 18 025.00 |
AN Land | 88 981.00 | | 88 981.00 | 88 981.00 |
AP Buildings | 2 305 256.00 | 1 584 998.00 | 720 257.00 | 2 305 256.00 |
AR Technical installations, industrial equipment and tools | 444 168.00 | 291 224.00 | 152 944.00 | 444 168.00 |
AT Other tangible assets | 326 067.00 | 200 154.00 | 125 913.00 | 326 067.00 |
AV Fixed assets in progress | 1 181.00 | | 1 181.00 | 1 181.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 3 188 362.00 | 2 092 738.00 | 1 095 624.00 | 3 188 362.00 |
BN Goods in progress | 34 962.00 | | 34 962.00 | 34 962.00 |
BT Goods | 5 613 006.00 | 27 844.00 | 5 585 162.00 | 5 613 006.00 |
BV Advances and down payments on orders | 244 347.00 | | 244 347.00 | 244 347.00 |
BX Customers and related accounts | 2 971 008.00 | 16 411.00 | 2 954 597.00 | 2 971 008.00 |
BZ Other receivables | 397 719.00 | | 397 719.00 | 397 719.00 |
CF Cash and cash equivalents | 2 255 663.00 | | 2 255 663.00 | 2 255 663.00 |
CH Prepaid expenses | 53 075.00 | | 53 075.00 | 53 075.00 |
CJ TOTAL (II) | 11 569 778.00 | 44 254.00 | 11 525 524.00 | 11 569 778.00 |
CO Grand total (0 to V) | 14 758 140.00 | 2 136 993.00 | 12 621 147.00 | 14 758 140.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DE Statutory or contractual reserves | 3 143 441.00 | 3 126 404.00 | | 3 143 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 979.00 | 17 037.00 | | 255 979.00 |
DK Regulated provisions | 68 057.00 | 75 042.00 | | 68 057.00 |
DL TOTAL (I) | 3 797 478.00 | 3 548 484.00 | | 3 797 478.00 |
DP Provisions for Risks | 60 500.00 | 12 500.00 | | 60 500.00 |
DR TOTAL (IV) | 60 500.00 | 12 500.00 | | 60 500.00 |
DU Loans and Debts from Credit Institutions (3) | 316 259.00 | 514 072.00 | | 316 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752 585.00 | 3 741 434.00 | | 3 752 585.00 |
DW Advances and down payments received on current orders | 410 949.00 | 382 943.00 | | 410 949.00 |
DX Trade payables and related accounts | 3 608 355.00 | 3 981 766.00 | | 3 608 355.00 |
DY Tax and social security liabilities | 642 570.00 | 606 549.00 | | 642 570.00 |
EA Other liabilities | 29 087.00 | 98 776.00 | | 29 087.00 |
EB Prepaid income (2) | 3 364.00 | 13 980.00 | | 3 364.00 |
EC TOTAL (IV) | 8 763 169.00 | 9 339 520.00 | | 8 763 169.00 |
EE Grand total (I to V) | 12 621 147.00 | 12 900 503.00 | | 12 621 147.00 |
EG Accrued income and payables due within one year | 8 234 061.00 | 8 643 797.00 | | 8 234 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 479.00 | 4 783.00 | | 3 479.00 |
EI Including equity loans | 3 752 585.00 | | | 3 752 585.00 |
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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 | | | 37 221 491.00 | |
FD Production sold - goods | | | 248 315.00 | |
FG Production sold - services | | | 6 709 508.00 | |
FJ Net sales | | | 44 179 315.00 | |
FM Inventory production | | | 7 218.00 | |
FO Operating subsidies | | | 11 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 923.00 | |
FQ Other income | | | 10 683.00 | |
FR Total operating income (I) | | | 44 640 964.00 | |
FS Purchases of goods (including customs duties) | | | 33 515 940.00 | |
FT Inventory change (goods) | | | 257 041.00 | |
FU Purchases of raw materials and other supplies | | | 3 865 262.00 | |
FW Other purchases and external expenses | | | 3 804 765.00 | |
FX Taxes, duties, and similar payments | | | 219 881.00 | |
FY Salaries and Wages | | | 1 725 322.00 | |
FZ Social Security Contributions | | | 647 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 44 194 904.00 | |
GG - OPERATING RESULT (I - II) | | | 446 059.00 | |
GR Interest and similar expenses | | | 49 967.00 | |
GU Total financial expenses (VI) | | | 49 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 583.00 | | | 24 583.00 |
HC Reversals of provisions and transfers of expenses | 7 027.00 | 20 000.00 | | 7 027.00 |
HD Total exceptional income (VII) | 31 610.00 | 20 000.00 | | 31 610.00 |
HE Exceptional expenses on management operations | 15 922.00 | 37 787.00 | | 15 922.00 |
HF Exceptional expenses on capital transactions | 17 314.00 | 2 111.00 | | 17 314.00 |
HG Exceptional depreciation and provisions | 44 043.00 | 3 760.00 | | 44 043.00 |
HH Total exceptional expenses (VIII) | 77 278.00 | 43 658.00 | | 77 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 668.00 | -23 658.00 | | -45 668.00 |
HK Income tax | 94 445.00 | 2 235.00 | | 94 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 672 574.00 | 41 327 196.00 | | 44 672 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 416 595.00 | 41 310 159.00 | | 44 416 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 979.00 | 17 037.00 | | 255 979.00 |
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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 | 3 106 017.00 | | 181 943.00 | 3 106 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 685.00 | |
I4 DECREASES Grand Total | | 99 598.00 | 3 188 362.00 | |
IO DECREASES Total including other intangible assets | | | 18 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 598.00 | 3 165 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 170.00 | | 1 855.00 | 16 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 162.00 | | 180 088.00 | 3 085 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | | 4 685.00 |
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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 | 2 053 672.00 | 121 350.00 | 82 284.00 | 2 053 672.00 |
PE DEPRECIATION Total including other intangible assets | 13 930.00 | 2 432.00 | | 13 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 743.00 | 118 918.00 | 82 284.00 | 2 039 743.00 |
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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 | 75 042.00 | 43.00 | 7 027.00 | 75 042.00 |
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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 | 4 861 144.00 | 4 861 144.00 | | 4 861 144.00 |
8B Suppliers and Related Accounts | 3 608 355.00 | 3 608 355.00 | | 3 608 355.00 |
8D Social Security and Other Social Organizations | 642 570.00 | 642 570.00 | | 642 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 079 471.00 | -1 079 471.00 | | -1 079 471.00 |
8L Deferred income | 3 364.00 | 3 364.00 | | 3 364.00 |
UT Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
UX Other trade receivables | 2 971 008.00 | 2 971 008.00 | | 2 971 008.00 |
VG Loans with a maturity of up to one year at origin | 3 479.00 | 3 479.00 | | 3 479.00 |
VH Loans with a maturity of more than one year at origin | 312 779.00 | 194 620.00 | 118 159.00 | 312 779.00 |
VJ Loans taken out during the year | 15 394 928.00 | | | 15 394 928.00 |
VK Loans repaid during the year | 15 949 655.00 | | | 15 949 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 719.00 | 397 719.00 | | 397 719.00 |
VS Prepaid expenses | 53 075.00 | 53 075.00 | | 53 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 333.00 | 3 421 801.00 | 4 532.00 | 3 426 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352 220.00 | 8 234 061.00 | 118 159.00 | 8 352 220.00 |
