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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 | 556 816.00 | 446 174.00 | 110 642.00 | 556 816.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 489.00 | | 489.00 | 489.00 |
AN Land | 51 755.00 | 9 205.00 | 42 549.00 | 51 755.00 |
AP Buildings | 447 633.00 | 231 807.00 | 215 826.00 | 447 633.00 |
AR Technical installations, industrial equipment and tools | 247 668.00 | 161 164.00 | 86 504.00 | 247 668.00 |
AT Other tangible assets | 1 439 983.00 | 831 627.00 | 608 357.00 | 1 439 983.00 |
AX Advances and down payments | 14 575.00 | | 14 575.00 | 14 575.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 355 446.00 | | 355 446.00 | 355 446.00 |
BJ TOTAL (I) | 3 269 590.00 | 1 679 976.00 | 1 589 614.00 | 3 269 590.00 |
BL Raw materials, supplies | 216 340.00 | | 216 340.00 | 216 340.00 |
BT Goods | 6 664 193.00 | 7 925.00 | 6 656 267.00 | 6 664 193.00 |
BV Advances and down payments on orders | 670 660.00 | | 670 660.00 | 670 660.00 |
BX Customers and related accounts | 2 476 584.00 | 70 992.00 | 2 405 593.00 | 2 476 584.00 |
BZ Other receivables | 1 150 907.00 | | 1 150 907.00 | 1 150 907.00 |
CF Cash and cash equivalents | 1 238 370.00 | | 1 238 370.00 | 1 238 370.00 |
CH Prepaid expenses | 306 466.00 | | 306 466.00 | 306 466.00 |
CJ TOTAL (II) | 12 723 521.00 | 78 917.00 | 12 644 604.00 | 12 723 521.00 |
CO Grand total (0 to V) | 15 993 111.00 | 1 758 893.00 | 14 234 218.00 | 15 993 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | 274 500.00 | | 274 500.00 |
DB Share, merger, contribution premiums, etc. | 1 695 562.00 | 1 695 562.00 | | 1 695 562.00 |
DD Legal reserve (1) | 27 450.00 | 27 450.00 | | 27 450.00 |
DG Other reserves | 1 020 085.00 | 1 020 085.00 | | 1 020 085.00 |
DH Retained earnings | -24 105.00 | | | -24 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 413.00 | -24 105.00 | | 161 413.00 |
DK Regulated provisions | 16 824.00 | 47 556.00 | | 16 824.00 |
DL TOTAL (I) | 3 171 729.00 | 3 041 048.00 | | 3 171 729.00 |
DU Loans and Debts from Credit Institutions (3) | 312 026.00 | 394 831.00 | | 312 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 312.00 | 89 487.00 | | 93 312.00 |
DW Advances and down payments received on current orders | | 10 846.00 | | |
DX Trade payables and related accounts | 8 357 687.00 | 7 140 364.00 | | 8 357 687.00 |
DY Tax and social security liabilities | 1 572 324.00 | 1 082 770.00 | | 1 572 324.00 |
EA Other liabilities | 190 644.00 | 149 507.00 | | 190 644.00 |
EB Prepaid income (2) | 536 495.00 | 327 907.00 | | 536 495.00 |
EC TOTAL (IV) | 11 062 489.00 | 9 195 714.00 | | 11 062 489.00 |
EE Grand total (I to V) | 14 234 218.00 | 12 236 761.00 | | 14 234 218.00 |
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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 | | | 63 775 769.00 | |
FD Production sold - goods | | | 332 197.00 | |
FJ Net sales | | | 64 107 966.00 | |
FQ Other income | | | 257 415.00 | |
FR Total operating income (I) | | | 64 365 380.00 | |
FS Purchases of goods (including customs duties) | | | 45 628 218.00 | |
FT Inventory change (goods) | | | -579 115.00 | |
FU Purchases of raw materials and other supplies | | | 666 485.00 | |
FV Inventory change (raw materials and supplies) | | | 28 767.00 | |
FW Other purchases and external expenses | | | 10 519 100.00 | |
FX Taxes, duties, and similar payments | | | 467 371.00 | |
FY Salaries and Wages | | | 5 271 269.00 | |
FZ Social Security Contributions | | | 2 082 387.00 | |
GB Operating Expenses - Provisions | | | 321 204.00 | |
GE Other Expenses | | | 30 347.00 | |
GF Total Operating Expenses (II) | | | 64 436 033.00 | |
GG - OPERATING RESULT (I - II) | | | -70 653.00 | |
GP Total financial income (V) | | | 87 944.00 | |
GU Total financial expenses (VI) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 871.00 | 23 322.00 | | 53 871.00 |
HH Total exceptional expenses (VIII) | 4 198.00 | 10 892.00 | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 674.00 | 12 430.00 | | 49 674.00 |
HJ Employee participation in company results | 101 780.00 | | | 101 780.00 |
HK Income tax | -205 895.00 | -243 059.00 | | -205 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 507 195.00 | 58 887 136.00 | | 64 507 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 345 782.00 | 58 911 241.00 | | 64 345 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 413.00 | -24 105.00 | | 161 413.00 |
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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 | 3 086 410.00 | | | 3 086 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 671.00 | |
I4 DECREASES Grand Total | | | 3 269 590.00 | |
IO DECREASES Total including other intangible assets | | | 557 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 942.00 | | | 527 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 703.00 | | | 2 039 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 765.00 | | | 363 765.00 |
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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 | 1 401 434.00 | 279 241.00 | 699.00 | 1 401 434.00 |
PE DEPRECIATION Total including other intangible assets | 370 656.00 | 75 518.00 | | 370 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 778.00 | 203 724.00 | 699.00 | 1 030 778.00 |
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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 | 47 556.00 | | 30 731.00 | 47 556.00 |
7C Grand total | 47 556.00 | | 30 731.00 | 47 556.00 |
UJ - Exceptional | | | 30 731.00 | |
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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 | 88 124.00 | 88 124.00 | | 88 124.00 |
8B Suppliers and Related Accounts | 8 357 687.00 | 8 357 687.00 | | 8 357 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 315.00 | 196 315.00 | | 196 315.00 |
8L Deferred income | 536 495.00 | 536 495.00 | | 536 495.00 |
UT Other financial assets | 355 446.00 | | | 355 446.00 |
UX Other trade receivables | 2 476 584.00 | | | 2 476 584.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 311 743.00 | 119 226.00 | 185 246.00 | 311 743.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 104 579.00 | | | 104 579.00 |
VP Miscellaneous | 1 150 907.00 | | | 1 150 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571 841.00 | 1 571 841.00 | | 1 571 841.00 |
VS Prepaid expenses | 306 466.00 | | | 306 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 403.00 | 3 933 957.00 | 355 446.00 | 4 289 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 062 488.00 | 10 869 971.00 | 185 246.00 | 11 062 488.00 |
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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 | 182.00 | | | 182.00 |
