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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 | 195 843.00 | 191 041.00 | 4 801.00 | 195 843.00 |
AH Goodwill | 308 027.00 | | 308 027.00 | 308 027.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AN Land | 185 625.00 | | 185 625.00 | 185 625.00 |
AP Buildings | 1 497 670.00 | 335 795.00 | 1 161 874.00 | 1 497 670.00 |
AR Technical installations, industrial equipment and tools | 1 361 562.00 | 913 522.00 | 448 040.00 | 1 361 562.00 |
AT Other tangible assets | 3 368 692.00 | 2 507 158.00 | 861 533.00 | 3 368 692.00 |
BD Other fixed assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 6 937 823.00 | 3 947 518.00 | 2 990 304.00 | 6 937 823.00 |
BP Services in progress | 79 940.00 | | 79 940.00 | 79 940.00 |
BT Goods | 18 292 532.00 | 1 986 896.00 | 16 305 635.00 | 18 292 532.00 |
BV Advances and down payments on orders | 3 669 787.00 | | 3 669 787.00 | 3 669 787.00 |
BX Customers and related accounts | 6 929 643.00 | 143 733.00 | 6 785 909.00 | 6 929 643.00 |
BZ Other receivables | 987 716.00 | | 987 716.00 | 987 716.00 |
CF Cash and cash equivalents | 1 838 472.00 | | 1 838 472.00 | 1 838 472.00 |
CH Prepaid expenses | 1 701 556.00 | | 1 701 556.00 | 1 701 556.00 |
CJ TOTAL (II) | 33 499 648.00 | 2 130 630.00 | 31 369 018.00 | 33 499 648.00 |
CO Grand total (0 to V) | 40 437 472.00 | 6 078 149.00 | 34 359 322.00 | 40 437 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 100 170.00 | 100 170.00 | | 100 170.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 421 511.00 | 4 837 727.00 | | 5 421 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 157.00 | 867 784.00 | | 1 302 157.00 |
DJ Investment subsidies | 17 745.00 | 25 350.00 | | 17 745.00 |
DK Regulated provisions | 37 156.00 | 57 478.00 | | 37 156.00 |
DL TOTAL (I) | 7 978 740.00 | 6 988 511.00 | | 7 978 740.00 |
DP Provisions for Risks | 124 181.00 | 113 750.00 | | 124 181.00 |
DR TOTAL (IV) | 124 181.00 | 113 750.00 | | 124 181.00 |
DU Loans and Debts from Credit Institutions (3) | 8 922 664.00 | 8 780 125.00 | | 8 922 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 738.00 | 983 117.00 | | 785 738.00 |
DW Advances and down payments received on current orders | 899 266.00 | 5 675.00 | | 899 266.00 |
DX Trade payables and related accounts | 11 427 567.00 | 8 738 742.00 | | 11 427 567.00 |
DY Tax and social security liabilities | 3 245 800.00 | 2 848 455.00 | | 3 245 800.00 |
DZ Fixed asset liabilities and related accounts | 2 299.00 | 3 571.00 | | 2 299.00 |
EA Other liabilities | 79 958.00 | 270 311.00 | | 79 958.00 |
EB Prepaid income (2) | 893 106.00 | 329 649.00 | | 893 106.00 |
EC TOTAL (IV) | 26 256 400.00 | 21 959 650.00 | | 26 256 400.00 |
EE Grand total (I to V) | 34 359 322.00 | 29 061 912.00 | | 34 359 322.00 |
EG Accrued income and payables due within one year | 23 972 704.00 | 20 097 520.00 | | 23 972 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 980 000.00 | 6 330 000.00 | | 5 980 000.00 |
EI Including equity loans | 785 738.00 | | | 785 738.00 |
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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 | 41 351 285.00 | 945 873.00 | 42 297 159.00 | 41 351 285.00 |
FD Production sold - goods | 15 418.00 | | 15 418.00 | 15 418.00 |
FG Production sold - services | 4 144 014.00 | 1 606.00 | 4 145 621.00 | 4 144 014.00 |
FJ Net sales | 45 510 718.00 | 947 479.00 | 46 458 198.00 | 45 510 718.00 |
FM Inventory production | | | -21 128.00 | |
FO Operating subsidies | | | 46 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844 783.00 | |
FQ Other income | | | 21 974.00 | |
FR Total operating income (I) | | | 47 350 275.00 | |
FS Purchases of goods (including customs duties) | | | 36 664 086.00 | |
FT Inventory change (goods) | | | -2 865 729.00 | |
FW Other purchases and external expenses | | | 4 964 744.00 | |
FX Taxes, duties, and similar payments | | | 219 741.00 | |
FY Salaries and Wages | | | 4 299 569.00 | |
FZ Social Security Contributions | | | 1 444 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 431.00 | |
GE Other Expenses | | | 12 086.00 | |
GF Total Operating Expenses (II) | | | 45 249 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 419.00 | |
GL Other interest and similar income | | | 11 365.00 | |
GP Total financial income (V) | | | 11 365.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 102 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 609.00 | | | 15 609.00 |
HB Exceptional income from capital transactions | 51 910.00 | 263 127.00 | | 51 910.00 |
HC Reversals of provisions and transfers of expenses | 21 596.00 | 38 248.00 | | 21 596.00 |
HD Total exceptional income (VII) | 89 115.00 | 301 376.00 | | 89 115.00 |
HE Exceptional expenses on management operations | 135.00 | 1 680.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 23 767.00 | 199 542.00 | | 23 767.00 |
HG Exceptional depreciation and provisions | 1 273.00 | 2 841.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 25 176.00 | 204 064.00 | | 25 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 939.00 | 97 311.00 | | 63 939.00 |
HJ Employee participation in company results | 262 925.00 | 169 433.00 | | 262 925.00 |
HK Income tax | 508 072.00 | 364 755.00 | | 508 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 450 756.00 | 50 550 182.00 | | 47 450 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 148 599.00 | 49 682 398.00 | | 46 148 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 157.00 | 867 784.00 | | 1 302 157.00 |
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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 | 6 347 524.00 | | 647 807.00 | 6 347 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 391.00 | 17 602.00 | |
I4 DECREASES Grand Total | | 57 509.00 | 6 937 823.00 | |
IO DECREASES Total including other intangible assets | | | 506 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 117.00 | 6 413 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 390.00 | | 2 280.00 | 504 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 823 140.00 | | 645 527.00 | 5 823 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 993.00 | | | 19 993.00 |
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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 | 3 541 819.00 | 437 049.00 | 31 350.00 | 3 541 819.00 |
PE DEPRECIATION Total including other intangible assets | 184 565.00 | 6 476.00 | | 184 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 254.00 | 430 572.00 | 31 350.00 | 3 357 254.00 |
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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 | 57 478.00 | 1 273.00 | 21 596.00 | 57 478.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 113 750.00 | 27 431.00 | 17 000.00 | 113 750.00 |
6N Inventories and work in progress | 2 087 130.00 | 11 008.00 | 111 242.00 | 2 087 130.00 |
6T Receivables | 136 032.00 | 35 670.00 | 27 969.00 | 136 032.00 |
7B Total provisions for depreciation | 2 223 163.00 | 46 678.00 | 139 211.00 | 2 223 163.00 |
7C Grand total | 2 394 392.00 | 75 383.00 | 177 808.00 | 2 394 392.00 |
UE of which provisions and reversals: - Operating | | 74 109.00 | 156 211.00 | |
UJ - Exceptional | | 1 273.00 | 21 596.00 | |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8B Suppliers and Related Accounts | 11 427 567.00 | 11 427 567.00 | | 11 427 567.00 |
8C Staff and Related Accounts | 1 438 483.00 | 1 438 483.00 | | 1 438 483.00 |
8D Social Security and Other Social Organizations | 767 501.00 | 767 501.00 | | 767 501.00 |
8E Income Taxes | 193 437.00 | 193 437.00 | | 193 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 958.00 | 79 958.00 | | 79 958.00 |
8L Deferred income | 893 106.00 | 893 106.00 | | 893 106.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 7 143 782.00 | 7 143 782.00 | | 7 143 782.00 |
UY Staff and related accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
VA Doubtful or disputed receivables | -214 135.00 | -214 138.00 | | -214 135.00 |
VB VAT | 219 005.00 | 219 005.00 | | 219 005.00 |
VG Loans with a maturity of up to one year at origin | 5 980 000.00 | 5 980 000.00 | | 5 980 000.00 |
VH Loans with a maturity of more than one year at origin | 2 942 664.00 | 1 558 234.00 | 837 143.00 | 2 942 664.00 |
VI Group and Associates | 784 705.00 | 784 705.00 | | 784 705.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 607 461.00 | | | 607 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 999.00 | 165 999.00 | | 165 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 489.00 | 766 489.00 | | 766 489.00 |
VS Prepaid expenses | 1 701 556.00 | 1 701 556.00 | | 1 701 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634 615.00 | 9 634 615.00 | | 9 634 615.00 |
VW VAT | 680 379.00 | 680 379.00 | | 680 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 357 134.00 | 23 972 704.00 | 837 143.00 | 25 357 134.00 |
