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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 | 160 059.00 | 114 298.00 | 45 761.00 | 160 059.00 |
AH Goodwill | 15 436.00 | | 15 436.00 | 15 436.00 |
AN Land | 2 759 200.00 | 81 087.00 | 2 678 112.00 | 2 759 200.00 |
AP Buildings | 25 128 232.00 | 10 874 216.00 | 14 254 015.00 | 25 128 232.00 |
AR Technical installations, industrial equipment and tools | 8 984 630.00 | 7 721 436.00 | 1 263 193.00 | 8 984 630.00 |
AT Other tangible assets | 2 398 709.00 | 1 666 627.00 | 732 081.00 | 2 398 709.00 |
AX Advances and down payments | 848.00 | | 848.00 | 848.00 |
BD Other fixed assets | 926 330.00 | | 926 330.00 | 926 330.00 |
BF Loans | 274 364.00 | | 274 364.00 | 274 364.00 |
BH Other financial assets | 276 155.00 | | 276 155.00 | 276 155.00 |
BJ TOTAL (I) | 40 923 966.00 | 20 457 665.00 | 20 466 300.00 | 40 923 966.00 |
BT Goods | 8 388 931.00 | | 8 388 931.00 | 8 388 931.00 |
BV Advances and down payments on orders | 201 980.00 | | 201 980.00 | 201 980.00 |
BX Customers and related accounts | 505 840.00 | | 505 840.00 | 505 840.00 |
BZ Other receivables | 2 230 555.00 | | 2 230 555.00 | 2 230 555.00 |
CF Cash and cash equivalents | 3 202 119.00 | | 3 202 119.00 | 3 202 119.00 |
CH Prepaid expenses | 155 830.00 | | 155 830.00 | 155 830.00 |
CJ TOTAL (II) | 14 685 259.00 | | 14 685 259.00 | 14 685 259.00 |
CO Grand total (0 to V) | 55 609 226.00 | 20 457 665.00 | 35 151 560.00 | 55 609 226.00 |
CP Shares due in less than one year | 22 225.00 | | | 22 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | 320 142.00 | | 320 142.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 9 208 838.00 | 8 539 351.00 | | 9 208 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 524.00 | 1 669 733.00 | | 1 321 524.00 |
DL TOTAL (I) | 10 882 520.00 | 10 561 242.00 | | 10 882 520.00 |
DP Provisions for Risks | 177 398.00 | 172 044.00 | | 177 398.00 |
DR TOTAL (IV) | 177 398.00 | 172 044.00 | | 177 398.00 |
DU Loans and Debts from Credit Institutions (3) | 10 900 395.00 | 11 302 635.00 | | 10 900 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297 814.00 | 3 112 992.00 | | 3 297 814.00 |
DW Advances and down payments received on current orders | 161 894.00 | 135 612.00 | | 161 894.00 |
DX Trade payables and related accounts | 6 466 692.00 | 5 033 505.00 | | 6 466 692.00 |
DY Tax and social security liabilities | 2 819 320.00 | 2 727 200.00 | | 2 819 320.00 |
DZ Fixed asset liabilities and related accounts | 423 494.00 | 1 338 230.00 | | 423 494.00 |
EA Other liabilities | 22 030.00 | 23 921.00 | | 22 030.00 |
EC TOTAL (IV) | 24 091 642.00 | 23 674 099.00 | | 24 091 642.00 |
EE Grand total (I to V) | 35 151 560.00 | 34 407 386.00 | | 35 151 560.00 |
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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 | | | 77 194 224.00 | |
FG Production sold - services | | | 1 099 044.00 | |
FJ Net sales | | | 78 293 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 812.00 | |
FQ Other income | | | 227 308.00 | |
FR Total operating income (I) | | | 78 740 390.00 | |
FS Purchases of goods (including customs duties) | | | 61 095 417.00 | |
FT Inventory change (goods) | | | -1 009 664.00 | |
FU Purchases of raw materials and other supplies | | | 102 173.00 | |
FW Other purchases and external expenses | | | 5 640 473.00 | |
FX Taxes, duties, and similar payments | | | 1 205 853.00 | |
FY Salaries and Wages | | | 6 222 592.00 | |
FZ Social Security Contributions | | | 1 734 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 398.00 | |
GE Other Expenses | | | 4 098.00 | |
GF Total Operating Expenses (II) | | | 76 828 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 050.00 | |
GK Income from other securities and fixed asset receivables | | | 3 775.00 | |
GL Other interest and similar income | | | 16 914.00 | |
GP Total financial income (V) | | | 20 689.00 | |
GU Total financial expenses (VI) | | | 139 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 393.00 | | | 37 393.00 |
HB Exceptional income from capital transactions | 220 710.00 | 3 000.00 | | 220 710.00 |
HD Total exceptional income (VII) | 258 103.00 | 3 000.00 | | 258 103.00 |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 24 470.00 | 3 000.00 | | 24 470.00 |
HG Exceptional depreciation and provisions | 18 701.00 | | | 18 701.00 |
HH Total exceptional expenses (VIII) | 43 207.00 | 3 060.00 | | 43 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 895.00 | -60.00 | | 214 895.00 |
HJ Employee participation in company results | 277 707.00 | 415 537.00 | | 277 707.00 |
HK Income tax | 409 403.00 | 665 484.00 | | 409 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 019 182.00 | 69 014 169.00 | | 79 019 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 697 658.00 | 67 344 436.00 | | 77 697 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 524.00 | 1 669 733.00 | | 1 321 524.00 |
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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 | 18 916 659.00 | 1 783 193.00 | 242 186.00 | 18 916 659.00 |
PE DEPRECIATION Total including other intangible assets | 103 593.00 | 10 706.00 | | 103 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 813 066.00 | 1 772 487.00 | 242 186.00 | 18 813 066.00 |
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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 | 172 044.00 | 68 398.00 | 63 044.00 | 172 044.00 |
7C Grand total | 172 044.00 | 68 398.00 | 63 044.00 | 172 044.00 |
UE of which provisions and reversals: - Operating | | 68 398.00 | 63 044.00 | |
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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 | 3 297 815.00 | 3 278 921.00 | | 3 297 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 893 432.00 | 9 893 432.00 | | 9 893 432.00 |
UT Other financial assets | 550 520.00 | 22 225.00 | 528 295.00 | 550 520.00 |
VG Loans with a maturity of up to one year at origin | 10 900 396.00 | 2 147 663.00 | 5 758 860.00 | 10 900 396.00 |
VP Miscellaneous | 2 736 397.00 | 2 736 397.00 | | 2 736 397.00 |
VS Prepaid expenses | 357 812.00 | 357 812.00 | | 357 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 729.00 | 3 116 433.00 | 528 295.00 | 3 644 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 091 642.00 | 15 320 016.00 | 5 758 860.00 | 24 091 642.00 |
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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 | 203.00 | | | 203.00 |
