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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 | 14 847.00 | 14 847.00 | | 14 847.00 |
AH Goodwill | 2 158 166.00 | | 2 158 166.00 | 2 158 166.00 |
AN Land | 89 349.00 | 49 536.00 | 39 813.00 | 89 349.00 |
AP Buildings | 12 772.00 | 8 332.00 | 4 441.00 | 12 772.00 |
AR Technical installations, industrial equipment and tools | 2 108 067.00 | 1 810 899.00 | 297 167.00 | 2 108 067.00 |
AT Other tangible assets | 3 283 321.00 | 2 733 191.00 | 550 130.00 | 3 283 321.00 |
AV Fixed assets in progress | 60 967.00 | | 60 967.00 | 60 967.00 |
BD Other fixed assets | 100 727.00 | | 100 727.00 | 100 727.00 |
BH Other financial assets | 32 690.00 | | 32 690.00 | 32 690.00 |
BJ TOTAL (I) | 7 865 907.00 | 4 616 805.00 | 3 249 101.00 | 7 865 907.00 |
BL Raw materials, supplies | 85 530.00 | | 85 530.00 | 85 530.00 |
BT Goods | 1 745 170.00 | 22 841.00 | 1 722 329.00 | 1 745 170.00 |
BX Customers and related accounts | 164 033.00 | 106.00 | 163 927.00 | 164 033.00 |
BZ Other receivables | 325 396.00 | | 325 396.00 | 325 396.00 |
CF Cash and cash equivalents | 1 652 587.00 | | 1 652 587.00 | 1 652 587.00 |
CH Prepaid expenses | 27 252.00 | | 27 252.00 | 27 252.00 |
CJ TOTAL (II) | 3 999 968.00 | 22 946.00 | 3 977 022.00 | 3 999 968.00 |
CO Grand total (0 to V) | 11 865 875.00 | 4 639 752.00 | 7 226 123.00 | 11 865 875.00 |
CP Shares due in less than one year | 31 202.00 | | | 31 202.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 697 383.00 | 545 837.00 | | 697 383.00 |
DG Other reserves | 2 483 276.00 | 2 377 092.00 | | 2 483 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 332.00 | 757 730.00 | | 664 332.00 |
DK Regulated provisions | | 56.00 | | |
DL TOTAL (I) | 3 888 991.00 | 3 724 659.00 | | 3 888 991.00 |
DU Loans and Debts from Credit Institutions (3) | 416 954.00 | 566 114.00 | | 416 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 458.00 | 755 976.00 | | 949 458.00 |
DW Advances and down payments received on current orders | 1 251.00 | 1 431.00 | | 1 251.00 |
DX Trade payables and related accounts | 921 499.00 | 813 890.00 | | 921 499.00 |
DY Tax and social security liabilities | 1 035 216.00 | 997 320.00 | | 1 035 216.00 |
DZ Fixed asset liabilities and related accounts | 48.00 | | | 48.00 |
EA Other liabilities | 4 955.00 | 6 141.00 | | 4 955.00 |
EB Prepaid income (2) | 7 749.00 | 7 043.00 | | 7 749.00 |
EC TOTAL (IV) | 3 337 132.00 | 3 147 914.00 | | 3 337 132.00 |
EE Grand total (I to V) | 7 226 123.00 | 6 872 573.00 | | 7 226 123.00 |
EG Accrued income and payables due within one year | 3 056 028.00 | | | 3 056 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | 874.00 | | 1 539.00 |
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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 | | | 27 688 292.00 | |
FD Production sold - goods | | | 3 779 986.00 | |
FG Production sold - services | | | 478 527.00 | |
FJ Net sales | | | 31 946 805.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 688.00 | |
FQ Other income | | | 7 673.00 | |
FR Total operating income (I) | | | 32 029 166.00 | |
FS Purchases of goods (including customs duties) | | | 22 569 955.00 | |
FT Inventory change (goods) | | | 142 558.00 | |
FU Purchases of raw materials and other supplies | | | 2 778 484.00 | |
FV Inventory change (raw materials and supplies) | | | -6 548.00 | |
FW Other purchases and external expenses | | | 1 796 872.00 | |
FX Taxes, duties, and similar payments | | | 336 969.00 | |
FY Salaries and Wages | | | 2 394 132.00 | |
FZ Social Security Contributions | | | 700 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 268.00 | |
GB Operating Expenses - Provisions | | | 345 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 946.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 31 008 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 47 298.00 | |
GP Total financial income (V) | | | 50 298.00 | |
GR Interest and similar expenses | | | 14 193.00 | |
GU Total financial expenses (VI) | | | 14 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149.00 | 1 318.00 | | 1 149.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 3 816.00 | 1 318.00 | | 3 816.00 |
HE Exceptional expenses on management operations | 4 967.00 | 3 473.00 | | 4 967.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 3 473.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -2 154.00 | | -1 172.00 |
HJ Employee participation in company results | 137 952.00 | 136 704.00 | | 137 952.00 |
HK Income tax | 253 538.00 | 146 547.00 | | 253 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 083 279.00 | 31 896 405.00 | | 32 083 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 418 947.00 | 31 138 675.00 | | 31 418 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 332.00 | 757 730.00 | | 664 332.00 |
HP References: Equipment leasing | | 6 208.00 | | |
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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 | 7 476 215.00 | | 390 407.00 | 7 476 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 138 417.00 | |
I4 DECREASES Grand Total | | 715.00 | 7 865 907.00 | |
IO DECREASES Total including other intangible assets | | | 2 173 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 5 554 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 013.00 | | | 2 173 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 166 073.00 | | 388 919.00 | 5 166 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 129.00 | | 1 488.00 | 137 129.00 |
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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 | 4 348 053.00 | 269 268.00 | 515.00 | 4 348 053.00 |
PE DEPRECIATION Total including other intangible assets | 14 847.00 | | | 14 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 333 206.00 | 269 268.00 | 515.00 | 4 333 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56.00 | | 56.00 | 56.00 |
6N Inventories and work in progress | 49 896.00 | 86 204.00 | 49 896.00 | 49 896.00 |
6T Receivables | 1 906.00 | 268.00 | 855.00 | 1 906.00 |
7B Total provisions for depreciation | 51 802.00 | 86 472.00 | 50 751.00 | 51 802.00 |
7C Grand total | 51 858.00 | 86 472.00 | 50 806.00 | 51 858.00 |
UE of which provisions and reversals: - Operating | | 86 472.00 | 50 751.00 | |
UJ - Exceptional | | | 56.00 | |
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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 | 15 200.00 | 15 200.00 | | 15 200.00 |
8B Suppliers and Related Accounts | 921 499.00 | 921 499.00 | | 921 499.00 |
8C Staff and Related Accounts | 316 333.00 | 316 333.00 | | 316 333.00 |
8D Social Security and Other Social Organizations | 1 035 216.00 | 1 035 216.00 | | 1 035 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 214.00 | 939 214.00 | | 939 214.00 |
8L Deferred income | 7 749.00 | 7 749.00 | | 7 749.00 |
UT Other financial assets | 32 690.00 | | 32 690.00 | 32 690.00 |
UX Other trade receivables | 164 033.00 | 164 033.00 | | 164 033.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 35 212.00 | 35 212.00 | | 35 212.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 416 846.00 | 136 994.00 | 229 880.00 | 416 846.00 |
VI Group and Associates | 813 912.00 | 813 912.00 | | 813 912.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 232 451.00 | | | 232 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 463.00 | 150 463.00 | | 150 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 396.00 | 325 396.00 | | 325 396.00 |
VS Prepaid expenses | 27 252.00 | 27 252.00 | | 27 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 371.00 | 516 681.00 | 32 690.00 | 549 371.00 |
VW VAT | 77 502.00 | 77 502.00 | | 77 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 881.00 | 3 056 028.00 | 229 880.00 | 3 335 881.00 |
