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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 | 85 917.00 | 71 734.00 | 14 183.00 | 85 917.00 |
AN Land | 130 574.00 | 3 097.00 | 127 478.00 | 130 574.00 |
AP Buildings | 15 063 022.00 | 2 510 736.00 | 12 552 286.00 | 15 063 022.00 |
AR Technical installations, industrial equipment and tools | 2 540 997.00 | 2 143 239.00 | 397 758.00 | 2 540 997.00 |
AT Other tangible assets | 306 447.00 | 179 920.00 | 126 527.00 | 306 447.00 |
AV Fixed assets in progress | 134 248.00 | | 134 248.00 | 134 248.00 |
BB Receivables related to investments | 350 103.00 | | 350 103.00 | 350 103.00 |
BD Other fixed assets | -45 250.00 | | -45 250.00 | -45 250.00 |
BF Loans | 94 162.00 | 75 575.00 | 18 587.00 | 94 162.00 |
BJ TOTAL (I) | 19 901 488.00 | 4 999 546.00 | 14 901 942.00 | 19 901 488.00 |
BL Raw materials, supplies | 13 460.00 | | 13 460.00 | 13 460.00 |
BT Goods | 3 058 582.00 | 64 352.00 | 2 994 230.00 | 3 058 582.00 |
BV Advances and down payments on orders | 14 184.00 | | 14 184.00 | 14 184.00 |
BX Customers and related accounts | 143 379.00 | | 143 379.00 | 143 379.00 |
BZ Other receivables | 2 292 607.00 | | 2 292 607.00 | 2 292 607.00 |
CD Marketable securities | 1 718 044.00 | 62 078.00 | 1 655 966.00 | 1 718 044.00 |
CF Cash and cash equivalents | 7 749 937.00 | | 7 749 937.00 | 7 749 937.00 |
CH Prepaid expenses | 149 191.00 | | 149 191.00 | 149 191.00 |
CJ TOTAL (II) | 15 139 385.00 | 126 430.00 | 15 012 955.00 | 15 139 385.00 |
CO Grand total (0 to V) | 35 040 872.00 | 5 125 975.00 | 29 914 897.00 | 35 040 872.00 |
CU Other investments | 1 241 267.00 | 15 245.00 | 1 226 022.00 | 1 241 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 4 008 608.00 | | | 4 008 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984 851.00 | | | 1 984 851.00 |
DJ Investment subsidies | 1 137.00 | | | 1 137.00 |
DL TOTAL (I) | 6 434 596.00 | | | 6 434 596.00 |
DQ Provisions for Expenses | 112 242.00 | | | 112 242.00 |
DR TOTAL (IV) | 112 242.00 | | | 112 242.00 |
DU Loans and Debts from Credit Institutions (3) | 10 287 478.00 | | | 10 287 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 588.00 | | | 2 167 588.00 |
DW Advances and down payments received on current orders | 19 813.00 | | | 19 813.00 |
DX Trade payables and related accounts | 3 472 665.00 | | | 3 472 665.00 |
DY Tax and social security liabilities | 2 073 370.00 | | | 2 073 370.00 |
DZ Fixed asset liabilities and related accounts | 762 935.00 | | | 762 935.00 |
EA Other liabilities | 4 568 672.00 | | | 4 568 672.00 |
EB Prepaid income (2) | 15 540.00 | | | 15 540.00 |
EC TOTAL (IV) | 23 368 060.00 | | | 23 368 060.00 |
EE Grand total (I to V) | 29 914 897.00 | | | 29 914 897.00 |
EG Accrued income and payables due within one year | 14 747 917.00 | | | 14 747 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 746.00 | | | 3 746.00 |
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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 | 42 484 849.00 | | 42 484 849.00 | 42 484 849.00 |
FD Production sold - goods | 31 482.00 | | 31 482.00 | 31 482.00 |
FG Production sold - services | 1 122 250.00 | | 1 122 250.00 | 1 122 250.00 |
FJ Net sales | 43 638 581.00 | | 43 638 581.00 | 43 638 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 184.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 43 803 078.00 | |
FS Purchases of goods (including customs duties) | | | 30 292 089.00 | |
FT Inventory change (goods) | | | -108 188.00 | |
FV Inventory change (raw materials and supplies) | | | 5 898.00 | |
FW Other purchases and external expenses | | | 3 896 819.00 | |
FX Taxes, duties, and similar payments | | | 784 700.00 | |
FY Salaries and Wages | | | 3 692 054.00 | |
FZ Social Security Contributions | | | 1 038 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 692.00 | |
GE Other Expenses | | | 346 278.00 | |
GF Total Operating Expenses (II) | | | 40 730 365.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072 714.00 | |
GH Attributed profit or transferred loss (III) | | | 27 330.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | 107 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 030.00 | |
GN Positive exchange differences | | | 7 044.00 | |
GO Net income from sales of marketable securities | | | 32 472.00 | |
GP Total financial income (V) | | | 258 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 078.00 | |
GR Interest and similar expenses | | | 166 643.00 | |
GT Net expenses on sales of marketable securities | | | 12 609.00 | |
GU Total financial expenses (VI) | | | 241 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 117 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 323.00 | | | 86 323.00 |
A4 Equity method investments | 1 963.00 | | | 1 963.00 |
HA Exceptional income from management transactions | 29 706.00 | | | 29 706.00 |
HB Exceptional income from capital transactions | 1 959.00 | | | 1 959.00 |
HD Total exceptional income (VII) | 31 665.00 | | | 31 665.00 |
HE Exceptional expenses on management operations | 5 758.00 | | | 5 758.00 |
HG Exceptional depreciation and provisions | 122 712.00 | | | 122 712.00 |
HH Total exceptional expenses (VIII) | 128 470.00 | | | 128 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 805.00 | | | -96 805.00 |
HJ Employee participation in company results | 330 341.00 | | | 330 341.00 |
HK Income tax | 705 638.00 | | | 705 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 120 994.00 | | | 44 120 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 136 144.00 | | | 42 136 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984 851.00 | | | 1 984 851.00 |
HP References: Equipment leasing | 13 591.00 | | | 13 591.00 |
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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 | 4 585 305.00 | 810 205.00 | 486 784.00 | 4 585 305.00 |
PE DEPRECIATION Total including other intangible assets | 60 769.00 | 10 965.00 | | 60 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524 536.00 | 799 240.00 | 486 784.00 | 4 524 536.00 |
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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 | 117 969.00 | 30 692.00 | 36 419.00 | 117 969.00 |
7C Grand total | 117 969.00 | 30 692.00 | 36 419.00 | 117 969.00 |
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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 | 2 167 588.00 | 2 167 588.00 | | 2 167 588.00 |
8B Suppliers and Related Accounts | 3 472 665.00 | 3 472 665.00 | | 3 472 665.00 |
8D Social Security and Other Social Organizations | 2 073 370.00 | 2 073 370.00 | | 2 073 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 762 935.00 | 762 935.00 | | 762 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568 672.00 | 4 568 672.00 | | 4 568 672.00 |
8L Deferred income | 15 540.00 | 15 540.00 | | 15 540.00 |
UX Other trade receivables | 444 265.00 | | 444 265.00 | 444 265.00 |
VG Loans with a maturity of up to one year at origin | 10 287 478.00 | 1 667 335.00 | 5 989 676.00 | 10 287 478.00 |
VS Prepaid expenses | 2 585 178.00 | 2 585 178.00 | | 2 585 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 443.00 | 2 585 178.00 | 444 265.00 | 3 029 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 348 247.00 | 14 728 104.00 | 5 989 676.00 | 23 348 247.00 |
