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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 | 568 881.00 | 474 156.00 | 94 725.00 | 568 881.00 |
AH Goodwill | 396 998.00 | 31 252.00 | 365 746.00 | 396 998.00 |
AR Technical installations, industrial equipment and tools | 1 544 241.00 | 1 347 622.00 | 196 619.00 | 1 544 241.00 |
AT Other tangible assets | 1 278 384.00 | 1 106 559.00 | 171 826.00 | 1 278 384.00 |
AV Fixed assets in progress | 3 242.00 | | 3 242.00 | 3 242.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
BJ TOTAL (I) | 3 892 966.00 | 2 959 588.00 | 933 378.00 | 3 892 966.00 |
BT Goods | 1 204 867.00 | | 1 204 867.00 | 1 204 867.00 |
BV Advances and down payments on orders | 37 087.00 | | 37 087.00 | 37 087.00 |
BX Customers and related accounts | 884 375.00 | 87 101.00 | 797 274.00 | 884 375.00 |
BZ Other receivables | 363 085.00 | | 363 085.00 | 363 085.00 |
CF Cash and cash equivalents | 1 157 550.00 | | 1 157 550.00 | 1 157 550.00 |
CH Prepaid expenses | 95 222.00 | | 95 222.00 | 95 222.00 |
CJ TOTAL (II) | 3 742 186.00 | 87 101.00 | 3 655 085.00 | 3 742 186.00 |
CO Grand total (0 to V) | 7 635 152.00 | 3 046 689.00 | 4 588 463.00 | 7 635 152.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 435 700.00 | 1 219 030.00 | | 1 435 700.00 |
DH Retained earnings | | -18 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 717.00 | 234 938.00 | | 263 717.00 |
DJ Investment subsidies | | 3 248.00 | | |
DL TOTAL (I) | 2 029 416.00 | 1 768 947.00 | | 2 029 416.00 |
DP Provisions for Risks | 69 906.00 | | | 69 906.00 |
DQ Provisions for Expenses | | 23 704.00 | | |
DR TOTAL (IV) | 69 906.00 | 23 704.00 | | 69 906.00 |
DU Loans and Debts from Credit Institutions (3) | 572 727.00 | 661 176.00 | | 572 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 708.00 | 164 332.00 | | 181 708.00 |
DX Trade payables and related accounts | 889 884.00 | 804 228.00 | | 889 884.00 |
DY Tax and social security liabilities | 800 983.00 | 423 656.00 | | 800 983.00 |
EA Other liabilities | 2 280.00 | 140 254.00 | | 2 280.00 |
EB Prepaid income (2) | 41 560.00 | 26 817.00 | | 41 560.00 |
EC TOTAL (IV) | 2 489 142.00 | 2 220 463.00 | | 2 489 142.00 |
EE Grand total (I to V) | 4 588 463.00 | 4 013 114.00 | | 4 588 463.00 |
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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 | 2 105 735.00 | 4 815.00 | 2 110 550.00 | 2 105 735.00 |
FD Production sold - goods | 6 306 658.00 | 338 520.00 | 6 645 178.00 | 6 306 658.00 |
FG Production sold - services | 217 801.00 | 1 546.00 | 219 347.00 | 217 801.00 |
FJ Net sales | 8 630 194.00 | 344 881.00 | 8 975 075.00 | 8 630 194.00 |
FO Operating subsidies | | | 11 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 744.00 | |
FQ Other income | | | 74 724.00 | |
FR Total operating income (I) | | | 9 100 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 158.00 | |
FT Inventory change (goods) | | | 103 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 727 937.00 | |
FW Other purchases and external expenses | | | 2 527 234.00 | |
FX Taxes, duties, and similar payments | | | 103 398.00 | |
FY Salaries and Wages | | | 2 226 311.00 | |
FZ Social Security Contributions | | | 708 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 906.00 | |
GE Other Expenses | | | 16 986.00 | |
GF Total Operating Expenses (II) | | | 8 722 236.00 | |
GG - OPERATING RESULT (I - II) | | | 378 180.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 212.00 | 457.00 | | 15 212.00 |
HB Exceptional income from capital transactions | 360 809.00 | 346 765.00 | | 360 809.00 |
HD Total exceptional income (VII) | 376 021.00 | 347 222.00 | | 376 021.00 |
HE Exceptional expenses on management operations | 185.00 | 450.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 290 411.00 | 286 974.00 | | 290 411.00 |
HG Exceptional depreciation and provisions | | 2 644.00 | | |
HH Total exceptional expenses (VIII) | 290 596.00 | 290 068.00 | | 290 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 425.00 | 57 154.00 | | 85 425.00 |
HJ Employee participation in company results | 75 301.00 | | | 75 301.00 |
HK Income tax | 118 965.00 | -14 857.00 | | 118 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 477 878.00 | 8 177 900.00 | | 9 477 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 214 161.00 | 7 942 962.00 | | 9 214 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 717.00 | 234 938.00 | | 263 717.00 |
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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 | 3 729 516.00 | | 517 481.00 | 3 729 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 221.00 | |
I4 DECREASES Grand Total | 3 155.00 | 350 875.00 | 3 892 966.00 | 3 155.00 |
IO DECREASES Total including other intangible assets | | | 965 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 155.00 | 350 875.00 | 2 825 867.00 | 3 155.00 |
KD ACQUISITIONS Total including other intangible assets | 949 352.00 | | 16 526.00 | 949 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 942.00 | | 452 955.00 | 2 726 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 221.00 | | 48 000.00 | 53 221.00 |
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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 | 2 888 856.00 | 131 196.00 | 60 464.00 | 2 888 856.00 |
PE DEPRECIATION Total including other intangible assets | 476 050.00 | 29 358.00 | | 476 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 806.00 | 101 838.00 | 60 464.00 | 2 412 806.00 |
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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 | 23 704.00 | 69 906.00 | 23 704.00 | 23 704.00 |
6T Receivables | 88 878.00 | 2 067.00 | 3 844.00 | 88 878.00 |
7B Total provisions for depreciation | 88 878.00 | 2 067.00 | 3 844.00 | 88 878.00 |
7C Grand total | 112 582.00 | 71 972.00 | 27 548.00 | 112 582.00 |
UE of which provisions and reversals: - Operating | | 71 972.00 | 112 800.00 | |
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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 | 19 577.00 | 19 577.00 | | 19 577.00 |
8B Suppliers and Related Accounts | 889 884.00 | 889 884.00 | | 889 884.00 |
8C Staff and Related Accounts | 334 501.00 | 334 501.00 | | 334 501.00 |
8D Social Security and Other Social Organizations | 293 768.00 | 293 768.00 | | 293 768.00 |
8E Income Taxes | 93 810.00 | 93 810.00 | | 93 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
8L Deferred income | 41 560.00 | 41 560.00 | | 41 560.00 |
UT Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
UX Other trade receivables | 804 538.00 | 804 538.00 | | 804 538.00 |
UY Staff and related accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
VA Doubtful or disputed receivables | 79 836.00 | 79 836.00 | | 79 836.00 |
VB VAT | 66 877.00 | 66 877.00 | | 66 877.00 |
VG Loans with a maturity of up to one year at origin | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 564 668.00 | 128 762.00 | 435 905.00 | 564 668.00 |
VI Group and Associates | 162 131.00 | 162 131.00 | | 162 131.00 |
VK Loans repaid during the year | 85 332.00 | | | 85 332.00 |
VP Miscellaneous | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 689.00 | 41 689.00 | | 41 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 015.00 | 290 015.00 | | 290 015.00 |
VS Prepaid expenses | 95 222.00 | 95 222.00 | | 95 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 793.00 | 1 342 682.00 | 52 111.00 | 1 394 793.00 |
VW VAT | 37 215.00 | 37 215.00 | | 37 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 027.00 | 2 047 122.00 | 435 905.00 | 2 483 027.00 |
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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 | 77.00 | 76.00 | | 77.00 |
