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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 | 67 280.00 | 67 280.00 | | 67 280.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 814 301.00 | 437 959.00 | 376 342.00 | 814 301.00 |
AR Technical installations, industrial equipment and tools | 772 266.00 | 687 655.00 | 84 612.00 | 772 266.00 |
AT Other tangible assets | 1 650 276.00 | 1 204 116.00 | 446 160.00 | 1 650 276.00 |
BF Loans | 32 953.00 | | 32 953.00 | 32 953.00 |
BH Other financial assets | 29 996.00 | | 29 996.00 | 29 996.00 |
BJ TOTAL (I) | 3 520 425.00 | 2 397 009.00 | 1 123 416.00 | 3 520 425.00 |
BN Goods in progress | 44 323.00 | | 44 323.00 | 44 323.00 |
BP Services in progress | 2 683.00 | | 2 683.00 | 2 683.00 |
BT Goods | 5 237 197.00 | 157 867.00 | 5 079 330.00 | 5 237 197.00 |
BX Customers and related accounts | 1 719 035.00 | 16 862.00 | 1 702 172.00 | 1 719 035.00 |
BZ Other receivables | 1 862 513.00 | | 1 862 513.00 | 1 862 513.00 |
CF Cash and cash equivalents | 268 203.00 | | 268 203.00 | 268 203.00 |
CH Prepaid expenses | 2 789 952.00 | | 2 789 952.00 | 2 789 952.00 |
CJ TOTAL (II) | 11 923 905.00 | 174 729.00 | 11 749 176.00 | 11 923 905.00 |
CO Grand total (0 to V) | 15 444 330.00 | 2 571 738.00 | 12 872 592.00 | 15 444 330.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 17 999.00 | | | 17 999.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 741 004.00 | 1 729 167.00 | | 1 741 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 593.00 | 211 837.00 | | 441 593.00 |
DJ Investment subsidies | 54 872.00 | 73 300.00 | | 54 872.00 |
DL TOTAL (I) | 2 514 668.00 | 2 291 503.00 | | 2 514 668.00 |
DP Provisions for Risks | 249 604.00 | 213 124.00 | | 249 604.00 |
DR TOTAL (IV) | 249 604.00 | 213 124.00 | | 249 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 415.00 | 1 628 291.00 | | 1 595 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 100 000.00 | | |
DW Advances and down payments received on current orders | 542 773.00 | 185 438.00 | | 542 773.00 |
DX Trade payables and related accounts | 7 100 581.00 | 9 117 850.00 | | 7 100 581.00 |
DY Tax and social security liabilities | 836 090.00 | 1 050 427.00 | | 836 090.00 |
EA Other liabilities | 25 674.00 | 41 201.00 | | 25 674.00 |
EB Prepaid income (2) | 7 787.00 | 5 685.00 | | 7 787.00 |
EC TOTAL (IV) | 10 108 320.00 | 13 128 892.00 | | 10 108 320.00 |
EE Grand total (I to V) | 12 872 592.00 | 15 633 520.00 | | 12 872 592.00 |
EG Accrued income and payables due within one year | 9 966 570.00 | 12 935 584.00 | | 9 966 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401 560.00 | 1 360 000.00 | | 1 401 560.00 |
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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 | 27 975 565.00 | 62 100.00 | 28 037 665.00 | 27 975 565.00 |
FG Production sold - services | 3 279 891.00 | | 3 279 891.00 | 3 279 891.00 |
FJ Net sales | 31 255 455.00 | 62 100.00 | 31 317 555.00 | 31 255 455.00 |
FM Inventory production | | | -20 175.00 | |
FN Capitalized production | | | 99 141.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 562.00 | |
FQ Other income | | | 20 340.00 | |
FR Total operating income (I) | | | 32 316 423.00 | |
FS Purchases of goods (including customs duties) | | | 23 374 164.00 | |
FT Inventory change (goods) | | | 1 823 274.00 | |
FU Purchases of raw materials and other supplies | | | 12 184.00 | |
FW Other purchases and external expenses | | | 2 298 998.00 | |
FX Taxes, duties, and similar payments | | | 157 559.00 | |
FY Salaries and Wages | | | 2 392 679.00 | |
FZ Social Security Contributions | | | 854 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 604.00 | |
GE Other Expenses | | | 31 749.00 | |
GF Total Operating Expenses (II) | | | 31 609 762.00 | |
GG - OPERATING RESULT (I - II) | | | 706 661.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 13 432.00 | |
GU Total financial expenses (VI) | | | 13 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413 789.00 | 579 951.00 | | 413 789.00 |
A4 Equity method investments | 813.00 | 402.00 | | 813.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 132 107.00 | 84 645.00 | | 132 107.00 |
HD Total exceptional income (VII) | 132 700.00 | 84 645.00 | | 132 700.00 |
HE Exceptional expenses on management operations | 722.00 | 254.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 97 775.00 | 69 367.00 | | 97 775.00 |
HH Total exceptional expenses (VIII) | 98 497.00 | 69 621.00 | | 98 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 203.00 | 15 024.00 | | 34 203.00 |
HJ Employee participation in company results | 102 242.00 | 67 002.00 | | 102 242.00 |
HK Income tax | 183 660.00 | 144 376.00 | | 183 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 449 185.00 | 31 852 300.00 | | 32 449 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 007 592.00 | 31 640 463.00 | | 32 007 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 593.00 | 211 837.00 | | 441 593.00 |
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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 | 3 512 437.00 | | 217 835.00 | 3 512 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 674.00 | 63 853.00 | |
I4 DECREASES Grand Total | | 209 847.00 | 3 520 425.00 | |
IO DECREASES Total including other intangible assets | | | 219 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 173.00 | 3 236 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 729.00 | | | 219 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 243 176.00 | | 184 841.00 | 3 243 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 532.00 | | 32 995.00 | 49 532.00 |
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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 | 2 245 291.00 | 252 617.00 | 100 899.00 | 2 245 291.00 |
PE DEPRECIATION Total including other intangible assets | 67 280.00 | | | 67 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 011.00 | 252 617.00 | 100 899.00 | 2 178 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 124.00 | 249 604.00 | 213 124.00 | 213 124.00 |
6N Inventories and work in progress | 242 541.00 | 157 867.00 | 242 541.00 | 242 541.00 |
6T Receivables | 41 496.00 | 4 475.00 | 29 109.00 | 41 496.00 |
7B Total provisions for depreciation | 284 037.00 | 162 342.00 | 271 650.00 | 284 037.00 |
7C Grand total | 497 161.00 | 411 946.00 | 484 774.00 | 497 161.00 |
UE of which provisions and reversals: - Operating | | 411 946.00 | 484 773.00 | |
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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 | 7 100 581.00 | 7 100 581.00 | | 7 100 581.00 |
8C Staff and Related Accounts | 366 867.00 | 366 867.00 | | 366 867.00 |
8D Social Security and Other Social Organizations | 270 661.00 | 270 661.00 | | 270 661.00 |
8E Income Taxes | 44 928.00 | 44 928.00 | | 44 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 674.00 | 25 674.00 | | 25 674.00 |
8L Deferred income | 7 787.00 | 7 787.00 | | 7 787.00 |
UP Loans | 32 953.00 | | 32 953.00 | 32 953.00 |
UT Other financial assets | 29 996.00 | | 29 996.00 | 29 996.00 |
UX Other trade receivables | 1 701 036.00 | 1 701 036.00 | | 1 701 036.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 17 999.00 | | 17 999.00 | 17 999.00 |
VB VAT | 365 155.00 | 365 155.00 | | 365 155.00 |
VG Loans with a maturity of up to one year at origin | 1 402 107.00 | 1 402 107.00 | | 1 402 107.00 |
VH Loans with a maturity of more than one year at origin | 193 308.00 | 51 558.00 | 141 750.00 | 193 308.00 |
VK Loans repaid during the year | 65 233.00 | | | 65 233.00 |
VN Other taxes, similar payments | 4 508.00 | 4 508.00 | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 623.00 | 40 623.00 | | 40 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492 350.00 | 1 492 350.00 | | 1 492 350.00 |
VS Prepaid expenses | 2 789 952.00 | 2 789 952.00 | | 2 789 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434 449.00 | 6 353 501.00 | 80 948.00 | 6 434 449.00 |
VW VAT | 113 012.00 | 113 012.00 | | 113 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 565 547.00 | 9 423 797.00 | 141 750.00 | 9 565 547.00 |
