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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 | 16 676.00 | 16 676.00 | | 16 676.00 |
AH Goodwill | 321 667.00 | | 321 667.00 | 321 667.00 |
AP Buildings | 1 139 684.00 | 695 556.00 | 444 128.00 | 1 139 684.00 |
AR Technical installations, industrial equipment and tools | 354 258.00 | 236 486.00 | 117 772.00 | 354 258.00 |
AT Other tangible assets | 2 844 978.00 | 945 111.00 | 1 899 866.00 | 2 844 978.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
BJ TOTAL (I) | 5 102 132.00 | 1 893 830.00 | 3 208 302.00 | 5 102 132.00 |
BN Goods in progress | | | | |
BT Goods | 7 445 336.00 | 343 038.00 | 7 102 298.00 | 7 445 336.00 |
BX Customers and related accounts | 1 804 010.00 | 47 267.00 | 1 756 743.00 | 1 804 010.00 |
BZ Other receivables | 1 654 561.00 | | 1 654 561.00 | 1 654 561.00 |
CF Cash and cash equivalents | 1 094 904.00 | | 1 094 904.00 | 1 094 904.00 |
CH Prepaid expenses | 14 784.00 | | 14 784.00 | 14 784.00 |
CJ TOTAL (II) | 12 013 596.00 | 390 305.00 | 11 623 291.00 | 12 013 596.00 |
CO Grand total (0 to V) | 17 115 728.00 | 2 284 135.00 | 14 831 594.00 | 17 115 728.00 |
CU Other investments | 388 648.00 | | 388 648.00 | 388 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 001.00 | 200 001.00 | | 200 001.00 |
DG Other reserves | 1 713 348.00 | 1 269 535.00 | | 1 713 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 262.00 | 543 813.00 | | 1 060 262.00 |
DJ Investment subsidies | 41 335.00 | 53 058.00 | | 41 335.00 |
DK Regulated provisions | 162 323.00 | 139 134.00 | | 162 323.00 |
DL TOTAL (I) | 5 177 269.00 | 4 205 541.00 | | 5 177 269.00 |
DP Provisions for Risks | 315 077.00 | 198 581.00 | | 315 077.00 |
DR TOTAL (IV) | 315 077.00 | 198 581.00 | | 315 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 092.00 | 2 311 484.00 | | 1 578 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DW Advances and down payments received on current orders | 311 961.00 | 809 289.00 | | 311 961.00 |
DX Trade payables and related accounts | 5 975 721.00 | 10 493 047.00 | | 5 975 721.00 |
DY Tax and social security liabilities | 1 064 352.00 | 887 667.00 | | 1 064 352.00 |
EA Other liabilities | 126 366.00 | 4 185.00 | | 126 366.00 |
EB Prepaid income (2) | 282 756.00 | 502 879.00 | | 282 756.00 |
EC TOTAL (IV) | 9 339 248.00 | 15 008 580.00 | | 9 339 248.00 |
EE Grand total (I to V) | 14 831 594.00 | 19 412 702.00 | | 14 831 594.00 |
EG Accrued income and payables due within one year | 7 750 287.00 | 11 950 223.00 | | 7 750 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 548.00 | 2 418.00 | | 3 548.00 |
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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 | 33 495 708.00 | 5 177.00 | 33 500 885.00 | 33 495 708.00 |
FG Production sold - services | 5 897 045.00 | | 5 897 045.00 | 5 897 045.00 |
FJ Net sales | 39 392 753.00 | 5 177.00 | 39 397 930.00 | 39 392 753.00 |
FM Inventory production | | | -8 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 848.00 | |
FQ Other income | | | 27 693.00 | |
FR Total operating income (I) | | | 40 314 840.00 | |
FS Purchases of goods (including customs duties) | | | 29 644 529.00 | |
FT Inventory change (goods) | | | 3 428 113.00 | |
FU Purchases of raw materials and other supplies | | | -502 936.00 | |
FW Other purchases and external expenses | | | 2 305 866.00 | |
FX Taxes, duties, and similar payments | | | 251 224.00 | |
FY Salaries and Wages | | | 1 981 360.00 | |
FZ Social Security Contributions | | | 756 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 077.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 38 844 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 600.00 | |
GL Other interest and similar income | | | 83 337.00 | |
GP Total financial income (V) | | | 107 937.00 | |
GR Interest and similar expenses | | | 96 608.00 | |
GU Total financial expenses (VI) | | | 96 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 405.00 | 69 430.00 | | 114 405.00 |
A4 Equity method investments | 764.00 | 791.00 | | 764.00 |
HB Exceptional income from capital transactions | 11 723.00 | 11 723.00 | | 11 723.00 |
HD Total exceptional income (VII) | 11 723.00 | 11 723.00 | | 11 723.00 |
HE Exceptional expenses on management operations | 458.00 | 720.00 | | 458.00 |
HF Exceptional expenses on capital transactions | | 2 372.00 | | |
HG Exceptional depreciation and provisions | 51 273.00 | 26 943.00 | | 51 273.00 |
HH Total exceptional expenses (VIII) | 51 731.00 | 30 034.00 | | 51 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 009.00 | -18 312.00 | | -40 009.00 |
HK Income tax | 381 367.00 | 206 763.00 | | 381 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 434 500.00 | 37 736 984.00 | | 40 434 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 374 238.00 | 37 193 171.00 | | 39 374 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 262.00 | 543 813.00 | | 1 060 262.00 |
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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 | 4 109 222.00 | | 1 743 385.00 | 4 109 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 869.00 | |
I4 DECREASES Grand Total | | 750 475.00 | 5 102 132.00 | |
IO DECREASES Total including other intangible assets | | | 338 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 475.00 | 4 338 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 344.00 | | | 338 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 346 009.00 | | 1 743 385.00 | 3 346 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 869.00 | | | 424 869.00 |
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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 | 2 027 688.00 | 321 869.00 | 455 727.00 | 2 027 688.00 |
PE DEPRECIATION Total including other intangible assets | 12 812.00 | 3 864.00 | | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 876.00 | 318 005.00 | 455 727.00 | 2 014 876.00 |
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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 | 139 134.00 | 23 189.00 | | 139 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 581.00 | 315 077.00 | 198 581.00 | 198 581.00 |
6N Inventories and work in progress | 577 485.00 | 343 038.00 | 577 485.00 | 577 485.00 |
6T Receivables | 28 003.00 | 26 641.00 | 7 377.00 | 28 003.00 |
7B Total provisions for depreciation | 605 488.00 | 369 679.00 | 584 862.00 | 605 488.00 |
7C Grand total | 943 203.00 | 707 945.00 | 783 444.00 | 943 203.00 |
UE of which provisions and reversals: - Operating | | 684 756.00 | 783 444.00 | |
UJ - Exceptional | | 23 189.00 | | |
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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 | 5 975 721.00 | 5 975 721.00 | | 5 975 721.00 |
8C Staff and Related Accounts | 323 359.00 | 323 359.00 | | 323 359.00 |
8D Social Security and Other Social Organizations | 337 076.00 | 337 076.00 | | 337 076.00 |
8E Income Taxes | 183 126.00 | 183 126.00 | | 183 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 366.00 | 126 366.00 | | 126 366.00 |
8L Deferred income | 282 756.00 | 282 756.00 | | 282 756.00 |
UT Other financial assets | 36 221.00 | | 36 221.00 | 36 221.00 |
UX Other trade receivables | 1 734 302.00 | 1 734 302.00 | | 1 734 302.00 |
VA Doubtful or disputed receivables | 69 708.00 | 69 708.00 | | 69 708.00 |
VB VAT | 53 224.00 | 53 224.00 | | 53 224.00 |
VC Group and associates | 663 366.00 | 663 366.00 | | 663 366.00 |
VG Loans with a maturity of up to one year at origin | 3 548.00 | 3 548.00 | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 1 574 544.00 | 297 545.00 | 1 032 638.00 | 1 574 544.00 |
VJ Loans taken out during the year | 1 282 635.00 | | | 1 282 635.00 |
VK Loans repaid during the year | 2 017 680.00 | | | 2 017 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 101.00 | 57 101.00 | | 57 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 971.00 | 937 971.00 | | 937 971.00 |
VS Prepaid expenses | 14 784.00 | 14 784.00 | | 14 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 577.00 | 3 473 355.00 | 36 221.00 | 3 509 577.00 |
VW VAT | 163 690.00 | 163 690.00 | | 163 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 027 287.00 | 7 750 287.00 | 1 032 638.00 | 9 027 287.00 |
