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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 | 78 982.00 | 69 535.00 | 9 447.00 | 78 982.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AN Land | 14 613.00 | 2 852.00 | 11 761.00 | 14 613.00 |
AP Buildings | 157 908.00 | 105 762.00 | 52 146.00 | 157 908.00 |
AR Technical installations, industrial equipment and tools | 2 874 925.00 | 2 122 352.00 | 752 573.00 | 2 874 925.00 |
AT Other tangible assets | 1 169 824.00 | 824 748.00 | 345 076.00 | 1 169 824.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 321 346.00 | | 321 346.00 | 321 346.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 183 756.00 | | 183 756.00 | 183 756.00 |
BJ TOTAL (I) | 7 032 933.00 | 3 125 249.00 | 3 907 684.00 | 7 032 933.00 |
BL Raw materials, supplies | 6 769.00 | | 6 769.00 | 6 769.00 |
BT Goods | 3 611 839.00 | 89 357.00 | 3 522 482.00 | 3 611 839.00 |
BX Customers and related accounts | 402 418.00 | 1 686.00 | 400 732.00 | 402 418.00 |
BZ Other receivables | 2 601 449.00 | | 2 601 449.00 | 2 601 449.00 |
CF Cash and cash equivalents | 3 616 462.00 | | 3 616 462.00 | 3 616 462.00 |
CH Prepaid expenses | 52 308.00 | | 52 308.00 | 52 308.00 |
CJ TOTAL (II) | 10 291 245.00 | 91 043.00 | 10 200 202.00 | 10 291 245.00 |
CO Grand total (0 to V) | 17 324 179.00 | 3 216 292.00 | 14 107 886.00 | 17 324 179.00 |
CU Other investments | 2 130 429.00 | | 2 130 429.00 | 2 130 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 452.00 | 94 452.00 | | 94 452.00 |
DB Share, merger, contribution premiums, etc. | 482 222.00 | 482 222.00 | | 482 222.00 |
DD Legal reserve (1) | 9 445.00 | 9 445.00 | | 9 445.00 |
DG Other reserves | 2 329 125.00 | 878 930.00 | | 2 329 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 772.00 | 1 450 195.00 | | 1 664 772.00 |
DJ Investment subsidies | | 24 362.00 | | |
DL TOTAL (I) | 4 580 016.00 | 2 939 606.00 | | 4 580 016.00 |
DP Provisions for Risks | 50 492.00 | 139 592.00 | | 50 492.00 |
DR TOTAL (IV) | 50 492.00 | 139 592.00 | | 50 492.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377 377.00 | 1 838 223.00 | | 3 377 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | 7 599.00 | | 1 537.00 |
DW Advances and down payments received on current orders | 3 811.00 | | | 3 811.00 |
DX Trade payables and related accounts | 3 975 800.00 | 3 489 810.00 | | 3 975 800.00 |
DY Tax and social security liabilities | 1 885 380.00 | 1 664 246.00 | | 1 885 380.00 |
DZ Fixed asset liabilities and related accounts | | 8 466.00 | | |
EA Other liabilities | 233 474.00 | 210 629.00 | | 233 474.00 |
EC TOTAL (IV) | 9 477 378.00 | 7 218 974.00 | | 9 477 378.00 |
EE Grand total (I to V) | 14 107 886.00 | 10 298 172.00 | | 14 107 886.00 |
EG Accrued income and payables due within one year | 6 816 660.00 | 6 195 268.00 | | 6 816 660.00 |
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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 | 52 559 979.00 | | 52 559 979.00 | 52 559 979.00 |
FD Production sold - goods | 2 511 358.00 | | 2 511 358.00 | 2 511 358.00 |
FG Production sold - services | 884 758.00 | | 884 758.00 | 884 758.00 |
FJ Net sales | 55 956 096.00 | | 55 956 096.00 | 55 956 096.00 |
FO Operating subsidies | | | 26 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 305.00 | |
FQ Other income | | | 17 203.00 | |
FR Total operating income (I) | | | 56 444 736.00 | |
FS Purchases of goods (including customs duties) | | | 44 696 074.00 | |
FT Inventory change (goods) | | | -36 013.00 | |
FU Purchases of raw materials and other supplies | | | 83 932.00 | |
FV Inventory change (raw materials and supplies) | | | 1 888.00 | |
FW Other purchases and external expenses | | | 3 946 284.00 | |
FX Taxes, duties, and similar payments | | | 477 179.00 | |
FY Salaries and Wages | | | 3 233 116.00 | |
FZ Social Security Contributions | | | 937 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 030.00 | |
GB Operating Expenses - Provisions | | | 50 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 412.00 | |
GE Other Expenses | | | 34 734.00 | |
GF Total Operating Expenses (II) | | | 53 832 106.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612 630.00 | |
GH Attributed profit or transferred loss (III) | | | 100 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GL Other interest and similar income | | | 8 778.00 | |
GP Total financial income (V) | | | 9 288.00 | |
GR Interest and similar expenses | | | 18 291.00 | |
GU Total financial expenses (VI) | | | 18 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445 305.00 | 287 716.00 | | 445 305.00 |
HA Exceptional income from management transactions | | 4 261.00 | | |
HB Exceptional income from capital transactions | | 1 302.00 | | |
HD Total exceptional income (VII) | | 5 563.00 | | |
HE Exceptional expenses on management operations | 232.00 | 56.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 256.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 5 307.00 | | -232.00 |
HJ Employee participation in company results | 466 475.00 | 417 282.00 | | 466 475.00 |
HK Income tax | 572 615.00 | 515 405.00 | | 572 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 554 491.00 | 49 675 743.00 | | 56 554 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 889 718.00 | 48 225 548.00 | | 54 889 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 772.00 | 1 450 195.00 | | 1 664 772.00 |
HP References: Equipment leasing | 53 159.00 | 53 159.00 | | 53 159.00 |
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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 | 6 826 515.00 | | 209 490.00 | 6 826 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635 681.00 | |
I4 DECREASES Grand Total | | 3 072.00 | 7 032 933.00 | |
IO DECREASES Total including other intangible assets | | | 137 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 072.00 | 4 259 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 982.00 | | | 137 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 281.00 | | 89 061.00 | 4 173 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515 252.00 | | 120 429.00 | 2 515 252.00 |
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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 | 2 812 291.00 | 316 030.00 | 3 072.00 | 2 812 291.00 |
PE DEPRECIATION Total including other intangible assets | 59 901.00 | 9 634.00 | | 59 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752 390.00 | 306 396.00 | 3 072.00 | 2 752 390.00 |
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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 | 139 592.00 | 50 492.00 | 139 592.00 | 139 592.00 |
6N Inventories and work in progress | 89 358.00 | 89 357.00 | 89 358.00 | 89 358.00 |
6T Receivables | 632.00 | 1 055.00 | | 632.00 |
7B Total provisions for depreciation | 89 990.00 | 90 412.00 | 89 358.00 | 89 990.00 |
7C Grand total | 229 582.00 | 140 904.00 | 228 950.00 | 229 582.00 |
UE of which provisions and reversals: - Operating | | 140 904.00 | 228 950.00 | |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8B Suppliers and Related Accounts | 3 975 800.00 | 3 975 800.00 | | 3 975 800.00 |
8C Staff and Related Accounts | 983 051.00 | 983 051.00 | | 983 051.00 |
8D Social Security and Other Social Organizations | 340 241.00 | 340 241.00 | | 340 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 474.00 | 233 474.00 | | 233 474.00 |
UL Receivables related to investments | 321 346.00 | 321 346.00 | | 321 346.00 |
UT Other financial assets | 183 756.00 | 183 756.00 | | 183 756.00 |
UX Other trade receivables | 400 510.00 | 400 510.00 | | 400 510.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 145 874.00 | 145 874.00 | | 145 874.00 |
VC Group and associates | 1 802 414.00 | 1 802 414.00 | | 1 802 414.00 |
VG Loans with a maturity of up to one year at origin | 505 939.00 | 505 939.00 | | 505 939.00 |
VH Loans with a maturity of more than one year at origin | 2 871 438.00 | 210 720.00 | 1 699 343.00 | 2 871 438.00 |
VI Group and Associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 265 995.00 | | | 265 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 982.00 | 380 982.00 | | 380 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 758.00 | 652 758.00 | | 652 758.00 |
VS Prepaid expenses | 52 308.00 | 52 308.00 | | 52 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 276.00 | 3 561 276.00 | | 3 561 276.00 |
VW VAT | 178 965.00 | 178 965.00 | | 178 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 473 567.00 | 6 812 849.00 | 1 699 343.00 | 9 473 567.00 |
