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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 | 150 184.00 | 135 099.00 | 15 085.00 | 150 184.00 |
AH Goodwill | 704 580.00 | | 704 580.00 | 704 580.00 |
AP Buildings | 3 708 064.00 | 3 571 973.00 | 136 092.00 | 3 708 064.00 |
AR Technical installations, industrial equipment and tools | 404 698.00 | 373 128.00 | 31 570.00 | 404 698.00 |
AT Other tangible assets | 2 081 215.00 | 1 807 180.00 | 274 036.00 | 2 081 215.00 |
AV Fixed assets in progress | 1 003 595.00 | | 1 003 595.00 | 1 003 595.00 |
BF Loans | 4 424.00 | | 4 424.00 | 4 424.00 |
BH Other financial assets | 527 048.00 | | 527 048.00 | 527 048.00 |
BJ TOTAL (I) | 8 591 808.00 | 5 887 379.00 | 2 704 429.00 | 8 591 808.00 |
BT Goods | 8 368 180.00 | 987 059.00 | 7 381 120.00 | 8 368 180.00 |
BX Customers and related accounts | 1 876 063.00 | 36 588.00 | 1 839 475.00 | 1 876 063.00 |
BZ Other receivables | 19 432 150.00 | | 19 432 150.00 | 19 432 150.00 |
CF Cash and cash equivalents | 323 032.00 | | 323 032.00 | 323 032.00 |
CH Prepaid expenses | 161 133.00 | | 161 133.00 | 161 133.00 |
CJ TOTAL (II) | 30 160 558.00 | 1 023 648.00 | 29 136 910.00 | 30 160 558.00 |
CO Grand total (0 to V) | 38 752 366.00 | 6 911 027.00 | 31 841 339.00 | 38 752 366.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 7 178 450.00 | 6 232 570.00 | | 7 178 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617 761.00 | 1 899 581.00 | | 1 617 761.00 |
DJ Investment subsidies | 2 017.00 | 4 034.00 | | 2 017.00 |
DL TOTAL (I) | 9 574 326.00 | 8 912 282.00 | | 9 574 326.00 |
DP Provisions for Risks | 9 331.00 | 9 331.00 | | 9 331.00 |
DR TOTAL (IV) | 9 331.00 | 9 331.00 | | 9 331.00 |
DU Loans and Debts from Credit Institutions (3) | 11 914 403.00 | 15 877 481.00 | | 11 914 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 302.00 | 297 377.00 | | 1 606 302.00 |
DW Advances and down payments received on current orders | 1 605 353.00 | 1 582 663.00 | | 1 605 353.00 |
DX Trade payables and related accounts | 6 004 782.00 | 6 328 590.00 | | 6 004 782.00 |
DY Tax and social security liabilities | 514 691.00 | 531 546.00 | | 514 691.00 |
EA Other liabilities | 58 894.00 | 145 916.00 | | 58 894.00 |
EB Prepaid income (2) | 553 257.00 | 876 632.00 | | 553 257.00 |
EC TOTAL (IV) | 22 257 682.00 | 25 640 205.00 | | 22 257 682.00 |
EE Grand total (I to V) | 31 841 339.00 | 34 561 818.00 | | 31 841 339.00 |
EG Accrued income and payables due within one year | 12 189 753.00 | 15 215 319.00 | | 12 189 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174 100.00 | 109 305.00 | | 2 174 100.00 |
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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 | 54 565 766.00 | 294 157.00 | 54 859 922.00 | 54 565 766.00 |
FG Production sold - services | 3 919 411.00 | 643.00 | 3 920 054.00 | 3 919 411.00 |
FJ Net sales | 58 485 177.00 | 294 799.00 | 58 779 976.00 | 58 485 177.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 379.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 59 800 572.00 | |
FS Purchases of goods (including customs duties) | | | 45 496 023.00 | |
FT Inventory change (goods) | | | 1 938 490.00 | |
FW Other purchases and external expenses | | | 5 807 158.00 | |
FX Taxes, duties, and similar payments | | | 326 633.00 | |
FY Salaries and Wages | | | 1 704 888.00 | |
FZ Social Security Contributions | | | 704 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987 059.00 | |
GE Other Expenses | | | 29 917.00 | |
GF Total Operating Expenses (II) | | | 57 625 350.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175 222.00 | |
GL Other interest and similar income | | | 197 811.00 | |
GP Total financial income (V) | | | 197 811.00 | |
GR Interest and similar expenses | | | 78 598.00 | |
GU Total financial expenses (VI) | | | 78 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | 2 017.00 | 2 017.00 | | 2 017.00 |
HC Reversals of provisions and transfers of expenses | | 225 917.00 | | |
HD Total exceptional income (VII) | 2 017.00 | 228 414.00 | | 2 017.00 |
HE Exceptional expenses on management operations | 86 196.00 | 26 281.00 | | 86 196.00 |
HH Total exceptional expenses (VIII) | 86 196.00 | 26 281.00 | | 86 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 179.00 | 202 133.00 | | -84 179.00 |
HK Income tax | 592 496.00 | 705 878.00 | | 592 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000 400.00 | 59 977 172.00 | | 60 000 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 382 639.00 | 58 077 591.00 | | 58 382 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617 761.00 | 1 899 581.00 | | 1 617 761.00 |
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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 | 8 121 024.00 | | 473 785.00 | 8 121 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 539 472.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 8 591 808.00 | |
IO DECREASES Total including other intangible assets | | | 854 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 197 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 764.00 | | | 854 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 907 157.00 | | 290 416.00 | 6 907 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 103.00 | | 183 368.00 | 359 103.00 |
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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 | 5 256 494.00 | 630 885.00 | | 5 256 494.00 |
PE DEPRECIATION Total including other intangible assets | 103 955.00 | 31 143.00 | | 103 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 152 539.00 | 599 742.00 | | 5 152 539.00 |
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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 | 9 331.00 | | | 9 331.00 |
6N Inventories and work in progress | 911 243.00 | 987 059.00 | 911 243.00 | 911 243.00 |
6T Receivables | 69 550.00 | | 32 962.00 | 69 550.00 |
7B Total provisions for depreciation | 980 794.00 | 987 059.00 | 944 205.00 | 980 794.00 |
7C Grand total | 990 125.00 | 987 059.00 | 944 205.00 | 990 125.00 |
UE of which provisions and reversals: - Operating | | 987 059.00 | 944 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 004 782.00 | 6 004 782.00 | | 6 004 782.00 |
8C Staff and Related Accounts | 177 870.00 | 177 870.00 | | 177 870.00 |
8D Social Security and Other Social Organizations | 155 179.00 | 155 179.00 | | 155 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 894.00 | 58 894.00 | | 58 894.00 |
8L Deferred income | 553 257.00 | 553 257.00 | | 553 257.00 |
UP Loans | 4 424.00 | 3 000.00 | 1 424.00 | 4 424.00 |
UT Other financial assets | 527 048.00 | | 527 048.00 | 527 048.00 |
UX Other trade receivables | 1 835 177.00 | 1 835 177.00 | | 1 835 177.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VA Doubtful or disputed receivables | 40 886.00 | 40 886.00 | | 40 886.00 |
VB VAT | 136 843.00 | 136 843.00 | | 136 843.00 |
VC Group and associates | 17 646 592.00 | 17 646 592.00 | | 17 646 592.00 |
VG Loans with a maturity of up to one year at origin | 2 174 100.00 | 2 174 100.00 | | 2 174 100.00 |
VH Loans with a maturity of more than one year at origin | 9 740 303.00 | 1 277 727.00 | 8 407 020.00 | 9 740 303.00 |
VI Group and Associates | 1 606 302.00 | 1 606 302.00 | | 1 606 302.00 |
VJ Loans taken out during the year | 887 359.00 | | | 887 359.00 |
VK Loans repaid during the year | 6 886 111.00 | | | 6 886 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 000.00 | 118 000.00 | | 118 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647 133.00 | 1 647 133.00 | | 1 647 133.00 |
VS Prepaid expenses | 161 133.00 | 161 133.00 | | 161 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000 818.00 | 21 472 346.00 | 528 472.00 | 22 000 818.00 |
VW VAT | 63 642.00 | 63 642.00 | | 63 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 652 329.00 | 12 189 753.00 | 8 407 020.00 | 20 652 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
