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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 | 136 649.00 | 114 666.00 | 21 983.00 | 136 649.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 96 248.00 | | 96 248.00 | 96 248.00 |
AP Buildings | 145 656.00 | 127 776.00 | 17 879.00 | 145 656.00 |
AR Technical installations, industrial equipment and tools | 2 696 167.00 | 2 368 294.00 | 327 873.00 | 2 696 167.00 |
AT Other tangible assets | 6 449 190.00 | 5 056 777.00 | 1 392 413.00 | 6 449 190.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 10 238 536.00 | 7 667 513.00 | 2 571 023.00 | 10 238 536.00 |
BL Raw materials, supplies | 37 608.00 | | 37 608.00 | 37 608.00 |
BT Goods | 4 325 911.00 | 129 480.00 | 4 196 431.00 | 4 325 911.00 |
BV Advances and down payments on orders | 351 891.00 | | 351 891.00 | 351 891.00 |
BX Customers and related accounts | 486 180.00 | 4 863.00 | 481 317.00 | 486 180.00 |
BZ Other receivables | 765 033.00 | | 765 033.00 | 765 033.00 |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 5 692 558.00 | | 5 692 558.00 | 5 692 558.00 |
CH Prepaid expenses | 126 151.00 | | 126 151.00 | 126 151.00 |
CJ TOTAL (II) | 12 240 333.00 | 134 343.00 | 12 105 990.00 | 12 240 333.00 |
CO Grand total (0 to V) | 22 478 869.00 | 7 801 856.00 | 14 677 012.00 | 22 478 869.00 |
CU Other investments | 700 551.00 | | 700 551.00 | 700 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 883 272.00 | 5 281 422.00 | | 4 883 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 169.00 | 751 850.00 | | 873 169.00 |
DK Regulated provisions | 7 994.00 | 10 641.00 | | 7 994.00 |
DL TOTAL (I) | 5 808 435.00 | 6 087 912.00 | | 5 808 435.00 |
DP Provisions for Risks | 430 927.00 | 393 815.00 | | 430 927.00 |
DR TOTAL (IV) | 430 927.00 | 393 815.00 | | 430 927.00 |
DU Loans and Debts from Credit Institutions (3) | 226 097.00 | 316 434.00 | | 226 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 583.00 | 1 017 770.00 | | 1 386 583.00 |
DW Advances and down payments received on current orders | 770.00 | 490.00 | | 770.00 |
DX Trade payables and related accounts | 4 944 562.00 | 4 570 961.00 | | 4 944 562.00 |
DY Tax and social security liabilities | 1 719 306.00 | 1 710 374.00 | | 1 719 306.00 |
EA Other liabilities | 156 230.00 | 138 445.00 | | 156 230.00 |
EB Prepaid income (2) | 4 101.00 | 4 085.00 | | 4 101.00 |
EC TOTAL (IV) | 8 437 650.00 | 7 758 559.00 | | 8 437 650.00 |
EE Grand total (I to V) | 14 677 012.00 | 14 240 286.00 | | 14 677 012.00 |
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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 | 52 717 162.00 | | 52 717 162.00 | 52 717 162.00 |
FD Production sold - goods | 4 416 796.00 | | 4 416 796.00 | 4 416 796.00 |
FG Production sold - services | 793 764.00 | | 793 764.00 | 793 764.00 |
FJ Net sales | 57 927 723.00 | | 57 927 723.00 | 57 927 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 341.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 58 595 216.00 | |
FS Purchases of goods (including customs duties) | | | 43 442 759.00 | |
FT Inventory change (goods) | | | 302 728.00 | |
FU Purchases of raw materials and other supplies | | | 171 245.00 | |
FV Inventory change (raw materials and supplies) | | | -3 145.00 | |
FW Other purchases and external expenses | | | 5 626 565.00 | |
FX Taxes, duties, and similar payments | | | 730 797.00 | |
FY Salaries and Wages | | | 4 694 918.00 | |
FZ Social Security Contributions | | | 1 105 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 112.00 | |
GE Other Expenses | | | -384.00 | |
GF Total Operating Expenses (II) | | | 56 793 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 447.00 | |
GL Other interest and similar income | | | 26 343.00 | |
GP Total financial income (V) | | | 30 790.00 | |
GR Interest and similar expenses | | | 13 334.00 | |
GU Total financial expenses (VI) | | | 13 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 364.00 | 5 421.00 | | 13 364.00 |
HB Exceptional income from capital transactions | 9 559.00 | 10 169.00 | | 9 559.00 |
HC Reversals of provisions and transfers of expenses | 2 646.00 | 2 687.00 | | 2 646.00 |
HD Total exceptional income (VII) | 25 570.00 | 18 277.00 | | 25 570.00 |
HE Exceptional expenses on management operations | 86.00 | 255.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 6 421.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 086.00 | 6 676.00 | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 484.00 | 11 601.00 | | 22 484.00 |
HJ Employee participation in company results | 315 695.00 | 278 126.00 | | 315 695.00 |
HK Income tax | 652 675.00 | 611 103.00 | | 652 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 651 575.00 | 59 659 596.00 | | 58 651 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 778 407.00 | 58 907 746.00 | | 57 778 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 169.00 | 751 850.00 | | 873 169.00 |
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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 | 10 019 265.00 | | 226 271.00 | 10 019 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 703 626.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 10 238 536.00 | |
IO DECREASES Total including other intangible assets | | | 142 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 9 392 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 369.00 | | 16 280.00 | 126 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 191 311.00 | | 204 950.00 | 9 191 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 585.00 | | 5 041.00 | 701 585.00 |
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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 | 7 115 770.00 | 555 743.00 | 4 000.00 | 7 115 770.00 |
PE DEPRECIATION Total including other intangible assets | 107 562.00 | 7 104.00 | | 107 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 008 208.00 | 548 639.00 | 4 000.00 | 7 008 208.00 |
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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 | 10 641.00 | | 2 646.00 | 10 641.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 815.00 | 37 112.00 | | 393 815.00 |
6N Inventories and work in progress | 110 900.00 | 129 480.00 | 110 900.00 | 110 900.00 |
6T Receivables | 4 484.00 | 536.00 | 158.00 | 4 484.00 |
7B Total provisions for depreciation | 115 384.00 | 130 016.00 | 111 058.00 | 115 384.00 |
7C Grand total | 519 840.00 | 167 128.00 | 113 704.00 | 519 840.00 |
UE of which provisions and reversals: - Operating | | 167 128.00 | 111 058.00 | |
UJ - Exceptional | | | 2 646.00 | |
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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 | 167 867.00 | 167 867.00 | | 167 867.00 |
8B Suppliers and Related Accounts | 4 944 562.00 | 4 944 562.00 | | 4 944 562.00 |
8C Staff and Related Accounts | 840 234.00 | 840 234.00 | | 840 234.00 |
8D Social Security and Other Social Organizations | 362 681.00 | 362 681.00 | | 362 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 230.00 | 156 230.00 | | 156 230.00 |
8L Deferred income | 4 101.00 | 4 101.00 | | 4 101.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 476 801.00 | 476 801.00 | | 476 801.00 |
UY Staff and related accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
VA Doubtful or disputed receivables | 9 379.00 | 9 379.00 | | 9 379.00 |
VB VAT | 133 212.00 | 133 212.00 | | 133 212.00 |
VC Group and associates | 225 212.00 | 225 212.00 | | 225 212.00 |
VH Loans with a maturity of more than one year at origin | 226 097.00 | 66 991.00 | 159 106.00 | 226 097.00 |
VI Group and Associates | 1 218 716.00 | 1 218 716.00 | | 1 218 716.00 |
VK Loans repaid during the year | 90 218.00 | | | 90 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 784.00 | 389 784.00 | | 389 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 826.00 | 403 826.00 | | 403 826.00 |
VS Prepaid expenses | 126 151.00 | 126 151.00 | | 126 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 438.00 | 1 377 363.00 | 3 075.00 | 1 380 438.00 |
VW VAT | 126 607.00 | 126 607.00 | | 126 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 436 880.00 | 8 277 774.00 | 159 106.00 | 8 436 880.00 |
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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 | 171.00 | | | 171.00 |
