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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 | 94 538.00 | 92 351.00 | 2 186.00 | 94 538.00 |
AR Technical installations, industrial equipment and tools | 2 833 385.00 | 2 306 611.00 | 526 774.00 | 2 833 385.00 |
AT Other tangible assets | 3 479 039.00 | 2 665 344.00 | 813 694.00 | 3 479 039.00 |
AV Fixed assets in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BD Other fixed assets | 1 469 395.00 | | 1 469 395.00 | 1 469 395.00 |
BH Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
BJ TOTAL (I) | 15 621 487.00 | 5 064 307.00 | 10 557 180.00 | 15 621 487.00 |
BL Raw materials, supplies | 54 927.00 | | 54 927.00 | 54 927.00 |
BT Goods | 3 809 759.00 | | 3 809 759.00 | 3 809 759.00 |
BX Customers and related accounts | 185 813.00 | 8 720.00 | 177 093.00 | 185 813.00 |
BZ Other receivables | 9 709 590.00 | | 9 709 590.00 | 9 709 590.00 |
CF Cash and cash equivalents | 2 059 240.00 | | 2 059 240.00 | 2 059 240.00 |
CH Prepaid expenses | 317 916.00 | | 317 916.00 | 317 916.00 |
CJ TOTAL (II) | 16 137 246.00 | 8 720.00 | 16 128 526.00 | 16 137 246.00 |
CO Grand total (0 to V) | 31 758 734.00 | 5 073 027.00 | 26 685 707.00 | 31 758 734.00 |
CU Other investments | 7 681 473.00 | | 7 681 473.00 | 7 681 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 200.00 | | | 827 200.00 |
DB Share, merger, contribution premiums, etc. | 1 494 350.00 | | | 1 494 350.00 |
DD Legal reserve (1) | 82 720.00 | | | 82 720.00 |
DG Other reserves | 13 753 333.00 | | | 13 753 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 242.00 | | | 954 242.00 |
DL TOTAL (I) | 17 111 845.00 | | | 17 111 845.00 |
DP Provisions for Risks | 131 195.00 | | | 131 195.00 |
DR TOTAL (IV) | 131 195.00 | | | 131 195.00 |
DU Loans and Debts from Credit Institutions (3) | 767 041.00 | | | 767 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 732.00 | | | 979 732.00 |
DW Advances and down payments received on current orders | 31 064.00 | | | 31 064.00 |
DX Trade payables and related accounts | 5 390 103.00 | | | 5 390 103.00 |
DY Tax and social security liabilities | 2 000 675.00 | | | 2 000 675.00 |
DZ Fixed asset liabilities and related accounts | 45 684.00 | | | 45 684.00 |
EA Other liabilities | 219 949.00 | | | 219 949.00 |
EB Prepaid income (2) | 8 416.00 | | | 8 416.00 |
EC TOTAL (IV) | 9 442 666.00 | | | 9 442 666.00 |
EE Grand total (I to V) | 26 685 707.00 | | | 26 685 707.00 |
EG Accrued income and payables due within one year | 8 487 294.00 | | | 8 487 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 235.00 | | | 10 235.00 |
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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 | 69 489 304.00 | | 69 489 304.00 | 69 489 304.00 |
FD Production sold - goods | 7 201 080.00 | | 7 201 080.00 | 7 201 080.00 |
FG Production sold - services | 2 025 642.00 | | 2 025 642.00 | 2 025 642.00 |
FJ Net sales | 78 716 027.00 | | 78 716 027.00 | 78 716 027.00 |
FO Operating subsidies | | | 31 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 861.00 | |
FQ Other income | | | 103 615.00 | |
FR Total operating income (I) | | | 79 049 828.00 | |
FS Purchases of goods (including customs duties) | | | 60 780 484.00 | |
FT Inventory change (goods) | | | -345 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 062 781.00 | |
FV Inventory change (raw materials and supplies) | | | -16 727.00 | |
FW Other purchases and external expenses | | | 6 837 345.00 | |
FX Taxes, duties, and similar payments | | | 897 666.00 | |
FY Salaries and Wages | | | 5 269 452.00 | |
FZ Social Security Contributions | | | 1 721 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 720.00 | |
GE Other Expenses | | | 16 881.00 | |
GF Total Operating Expenses (II) | | | 77 678 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 970.00 | |
GK Income from other securities and fixed asset receivables | | | 32 159.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 89 369.00 | |
GR Interest and similar expenses | | | 16 671.00 | |
GU Total financial expenses (VI) | | | 16 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 981.00 | | | 181 981.00 |
A4 Equity method investments | 1 916.00 | | | 1 916.00 |
HA Exceptional income from management transactions | 117 304.00 | | | 117 304.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 151 304.00 | | | 151 304.00 |
HE Exceptional expenses on management operations | 14 043.00 | | | 14 043.00 |
HF Exceptional expenses on capital transactions | 2 533.00 | | | 2 533.00 |
HH Total exceptional expenses (VIII) | 16 576.00 | | | 16 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 728.00 | | | 134 728.00 |
HJ Employee participation in company results | 386 202.00 | | | 386 202.00 |
HK Income tax | 238 521.00 | | | 238 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 290 502.00 | | | 79 290 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 336 259.00 | | | 78 336 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 242.00 | | | 954 242.00 |
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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 | 14 581 465.00 | | 1 141 086.00 | 14 581 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 299.00 | 9 165 025.00 | |
I4 DECREASES Grand Total | | 101 062.00 | 15 621 488.00 | |
IO DECREASES Total including other intangible assets | | | 94 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 764.00 | 6 361 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 538.00 | | | 94 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326 232.00 | | 1 134 458.00 | 5 326 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 160 695.00 | | 6 628.00 | 9 160 695.00 |
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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 | 4 640 112.00 | 445 780.00 | 21 585.00 | 4 640 112.00 |
PE DEPRECIATION Total including other intangible assets | 87 976.00 | 4 375.00 | | 87 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552 135.00 | 441 405.00 | 21 585.00 | 4 552 135.00 |
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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 | 162 695.00 | | 31 500.00 | 162 695.00 |
7C Grand total | 162 695.00 | | 31 500.00 | 162 695.00 |
UJ - Exceptional | | | 31 500.00 | |
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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 | 985 220.00 | 591 695.00 | 393 525.00 | 985 220.00 |
8B Suppliers and Related Accounts | 5 390 103.00 | 5 390 103.00 | | 5 390 103.00 |
8D Social Security and Other Social Organizations | 1 995 188.00 | 1 995 188.00 | | 1 995 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 684.00 | 45 684.00 | | 45 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 949.00 | 219 949.00 | | 219 949.00 |
8L Deferred income | 8 416.00 | 8 416.00 | | 8 416.00 |
UT Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
UX Other trade receivables | 185 813.00 | 185 813.00 | | 185 813.00 |
VG Loans with a maturity of up to one year at origin | 10 235.00 | 10 235.00 | | 10 235.00 |
VH Loans with a maturity of more than one year at origin | 756 806.00 | 226 024.00 | 530 782.00 | 756 806.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 4 650 940.00 | | | 4 650 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 709 590.00 | 9 709 590.00 | | 9 709 590.00 |
VS Prepaid expenses | 317 917.00 | 317 917.00 | | 317 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 227 476.00 | 10 213 320.00 | 14 156.00 | 10 227 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 411 602.00 | 8 487 295.00 | 924 307.00 | 9 411 602.00 |
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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 | 184.00 | | | 184.00 |
