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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 | 58 282.00 | 57 471.00 | 811.00 | 58 282.00 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 2 513 007.00 | 437 562.00 | 2 075 446.00 | 2 513 007.00 |
AP Buildings | 10 552 030.00 | 6 234 547.00 | 4 317 483.00 | 10 552 030.00 |
AR Technical installations, industrial equipment and tools | 3 280 933.00 | 2 153 832.00 | 1 127 101.00 | 3 280 933.00 |
AT Other tangible assets | 3 155 714.00 | 1 478 457.00 | 1 677 257.00 | 3 155 714.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 581 873.00 | | 581 873.00 | 581 873.00 |
BD Other fixed assets | 13 710.00 | | 13 710.00 | 13 710.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 21 027 200.00 | 10 361 869.00 | 10 665 331.00 | 21 027 200.00 |
BL Raw materials, supplies | 18 948.00 | | 18 948.00 | 18 948.00 |
BT Goods | 4 381 395.00 | | 4 381 395.00 | 4 381 395.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 409 999.00 | 7 815.00 | 402 184.00 | 409 999.00 |
BZ Other receivables | 606 708.00 | | 606 708.00 | 606 708.00 |
CF Cash and cash equivalents | 1 697 831.00 | | 1 697 831.00 | 1 697 831.00 |
CH Prepaid expenses | 108 011.00 | | 108 011.00 | 108 011.00 |
CJ TOTAL (II) | 7 224 792.00 | 7 815.00 | 7 216 977.00 | 7 224 792.00 |
CO Grand total (0 to V) | 28 251 993.00 | 10 369 684.00 | 17 882 309.00 | 28 251 993.00 |
CU Other investments | 843 051.00 | | 843 051.00 | 843 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 737.00 | 38 737.00 | | 38 737.00 |
DB Share, merger, contribution premiums, etc. | 86 561.00 | 86 561.00 | | 86 561.00 |
DD Legal reserve (1) | 3 874.00 | 3 874.00 | | 3 874.00 |
DG Other reserves | 5 001 178.00 | 4 359 664.00 | | 5 001 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 997.00 | 641 514.00 | | 936 997.00 |
DJ Investment subsidies | 28 864.00 | 32 096.00 | | 28 864.00 |
DL TOTAL (I) | 6 096 212.00 | 5 162 446.00 | | 6 096 212.00 |
DP Provisions for Risks | 41 347.00 | 41 347.00 | | 41 347.00 |
DQ Provisions for Expenses | 28 486.00 | 16 590.00 | | 28 486.00 |
DR TOTAL (IV) | 69 833.00 | 57 937.00 | | 69 833.00 |
DU Loans and Debts from Credit Institutions (3) | 7 157 932.00 | 7 701 908.00 | | 7 157 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 873.00 | 372 923.00 | | 352 873.00 |
DW Advances and down payments received on current orders | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 2 586 563.00 | 2 381 702.00 | | 2 586 563.00 |
DY Tax and social security liabilities | 1 498 643.00 | 1 435 020.00 | | 1 498 643.00 |
DZ Fixed asset liabilities and related accounts | 29 640.00 | 199 701.00 | | 29 640.00 |
EA Other liabilities | 88 100.00 | 73 783.00 | | 88 100.00 |
EB Prepaid income (2) | 2 321.00 | 2 260.00 | | 2 321.00 |
EC TOTAL (IV) | 11 716 264.00 | 12 167 298.00 | | 11 716 264.00 |
EE Grand total (I to V) | 17 882 309.00 | 17 387 681.00 | | 17 882 309.00 |
EG Accrued income and payables due within one year | 5 475 365.00 | 5 110 749.00 | | 5 475 365.00 |
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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 | 34 767 988.00 | | 34 767 988.00 | 34 767 988.00 |
FD Production sold - goods | 2 707 835.00 | | 2 707 835.00 | 2 707 835.00 |
FG Production sold - services | 835 206.00 | | 835 206.00 | 835 206.00 |
FJ Net sales | 38 311 030.00 | | 38 311 030.00 | 38 311 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 115.00 | |
FQ Other income | | | 22 331.00 | |
FR Total operating income (I) | | | 38 674 476.00 | |
FS Purchases of goods (including customs duties) | | | 28 838 926.00 | |
FT Inventory change (goods) | | | 245 334.00 | |
FU Purchases of raw materials and other supplies | | | 121 748.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 2 602 365.00 | |
FX Taxes, duties, and similar payments | | | 556 146.00 | |
FY Salaries and Wages | | | 3 120 777.00 | |
FZ Social Security Contributions | | | 763 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 486.00 | |
GE Other Expenses | | | 24 079.00 | |
GF Total Operating Expenses (II) | | | 37 250 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 057.00 | |
GH Attributed profit or transferred loss (III) | | | 55 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 115.00 | |
GL Other interest and similar income | | | 2 415.00 | |
GP Total financial income (V) | | | 6 530.00 | |
GR Interest and similar expenses | | | 63 086.00 | |
GU Total financial expenses (VI) | | | 63 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 338.00 | 1 043.00 | | 53 338.00 |
HD Total exceptional income (VII) | 53 338.00 | 1 043.00 | | 53 338.00 |
HE Exceptional expenses on management operations | 2 981.00 | | | 2 981.00 |
HF Exceptional expenses on capital transactions | 35 167.00 | 164.00 | | 35 167.00 |
HH Total exceptional expenses (VIII) | 38 148.00 | 164.00 | | 38 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 190.00 | 879.00 | | 15 190.00 |
HJ Employee participation in company results | 212 704.00 | 195 017.00 | | 212 704.00 |
HK Income tax | 288 834.00 | 217 366.00 | | 288 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 790 188.00 | 38 981 673.00 | | 38 790 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 853 190.00 | 38 340 159.00 | | 37 853 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 997.00 | 641 514.00 | | 936 997.00 |
HP References: Equipment leasing | 10 198.00 | 10 198.00 | | 10 198.00 |
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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 | 20 948 383.00 | | 238 160.00 | 20 948 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 1 448 233.00 | |
I4 DECREASES Grand Total | | 159 343.00 | 21 027 200.00 | |
IO DECREASES Total including other intangible assets | | 14 763.00 | 77 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 495.00 | 19 501 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 306.00 | | 2 739.00 | 89 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 452 626.00 | | 193 554.00 | 19 452 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 451.00 | | 41 867.00 | 1 406 451.00 |
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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 | 9 544 224.00 | 941 821.00 | 124 176.00 | 9 544 224.00 |
PE DEPRECIATION Total including other intangible assets | 63 482.00 | 8 752.00 | 14 763.00 | 63 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 480 741.00 | 933 069.00 | 109 413.00 | 9 480 741.00 |
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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 | 57 937.00 | 28 486.00 | 16 590.00 | 57 937.00 |
6T Receivables | 6 753.00 | 7 815.00 | 6 753.00 | 6 753.00 |
7B Total provisions for depreciation | 6 753.00 | 7 815.00 | 6 753.00 | 6 753.00 |
7C Grand total | 64 690.00 | 36 301.00 | 23 343.00 | 64 690.00 |
UE of which provisions and reversals: - Operating | | 36 301.00 | 23 343.00 | |
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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 | 352 873.00 | 82 270.00 | 265 503.00 | 352 873.00 |
8B Suppliers and Related Accounts | 2 586 563.00 | 2 586 563.00 | | 2 586 563.00 |
8C Staff and Related Accounts | 839 134.00 | 839 134.00 | | 839 134.00 |
8D Social Security and Other Social Organizations | 281 895.00 | 281 895.00 | | 281 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 640.00 | 29 640.00 | | 29 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 100.00 | 88 100.00 | | 88 100.00 |
8L Deferred income | 2 321.00 | 2 321.00 | | 2 321.00 |
UL Receivables related to investments | 581 873.00 | | 581 873.00 | 581 873.00 |
UP Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 400 660.00 | 400 660.00 | | 400 660.00 |
VA Doubtful or disputed receivables | 9 339.00 | 9 339.00 | | 9 339.00 |
VB VAT | 58 124.00 | 58 124.00 | | 58 124.00 |
VG Loans with a maturity of up to one year at origin | 70 589.00 | 70 589.00 | | 70 589.00 |
VH Loans with a maturity of more than one year at origin | 7 087 343.00 | 1 117 047.00 | 3 496 247.00 | 7 087 343.00 |
VI Group and Associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VJ Loans taken out during the year | 359 042.00 | | | 359 042.00 |
VK Loans repaid during the year | 828 631.00 | | | 828 631.00 |
VM Income taxes | 10 099.00 | 10 099.00 | | 10 099.00 |
VP Miscellaneous | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 414.00 | 270 414.00 | | 270 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 995.00 | 533 995.00 | | 533 995.00 |
VS Prepaid expenses | 108 011.00 | 108 011.00 | | 108 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 191.00 | 1 124 718.00 | 591 473.00 | 1 716 191.00 |
VW VAT | 103 414.00 | 103 414.00 | | 103 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 716 071.00 | 5 475 172.00 | 3 761 750.00 | 11 716 071.00 |
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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 | 114.00 | | | 114.00 |
