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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 | 134 870.00 | 134 870.00 | | 134 870.00 |
AR Technical installations, industrial equipment and tools | 2 179 533.00 | 733 471.00 | 1 446 062.00 | 2 179 533.00 |
AT Other tangible assets | 1 307 434.00 | 590 465.00 | 716 969.00 | 1 307 434.00 |
AV Fixed assets in progress | 791 192.00 | | 791 192.00 | 791 192.00 |
BB Receivables related to investments | 22 066.00 | | 22 066.00 | 22 066.00 |
BH Other financial assets | 169 013.00 | | 169 013.00 | 169 013.00 |
BJ TOTAL (I) | 11 324 320.00 | 1 458 807.00 | 9 865 513.00 | 11 324 320.00 |
BL Raw materials, supplies | 34 051.00 | | 34 051.00 | 34 051.00 |
BT Goods | 3 001 950.00 | 126 895.00 | 2 875 055.00 | 3 001 950.00 |
BX Customers and related accounts | 758 274.00 | 5 835.00 | 752 438.00 | 758 274.00 |
BZ Other receivables | 2 671 781.00 | 36 533.00 | 2 635 248.00 | 2 671 781.00 |
CF Cash and cash equivalents | 71 492.00 | | 71 492.00 | 71 492.00 |
CH Prepaid expenses | 197 816.00 | | 197 816.00 | 197 816.00 |
CJ TOTAL (II) | 6 735 364.00 | 169 263.00 | 6 566 101.00 | 6 735 364.00 |
CO Grand total (0 to V) | 18 059 684.00 | 1 628 070.00 | 16 431 614.00 | 18 059 684.00 |
CU Other investments | 7 511 404.00 | | 7 511 404.00 | 7 511 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 859.00 | 4 859.00 | | 4 859.00 |
DG Other reserves | 4 453 543.00 | 3 923 967.00 | | 4 453 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 505.00 | 529 576.00 | | 977 505.00 |
DJ Investment subsidies | 138 277.00 | | | 138 277.00 |
DK Regulated provisions | 7 067.00 | 13 953.00 | | 7 067.00 |
DL TOTAL (I) | 5 611 184.00 | 4 495 402.00 | | 5 611 184.00 |
DP Provisions for Risks | 4 000.00 | 220 954.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 220 954.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 981 985.00 | 6 055 772.00 | | 4 981 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 797.00 | 491 613.00 | | 481 797.00 |
DW Advances and down payments received on current orders | 68.00 | 2 855.00 | | 68.00 |
DX Trade payables and related accounts | 3 213 432.00 | 5 054 512.00 | | 3 213 432.00 |
DY Tax and social security liabilities | 1 966 096.00 | 1 609 196.00 | | 1 966 096.00 |
DZ Fixed asset liabilities and related accounts | 107 170.00 | 219 625.00 | | 107 170.00 |
EA Other liabilities | 63 054.00 | 60 004.00 | | 63 054.00 |
EB Prepaid income (2) | 2 829.00 | | | 2 829.00 |
EC TOTAL (IV) | 10 816 431.00 | 13 493 577.00 | | 10 816 431.00 |
EE Grand total (I to V) | 16 431 614.00 | 18 209 933.00 | | 16 431 614.00 |
EG Accrued income and payables due within one year | 7 851 170.00 | 9 524 762.00 | | 7 851 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957 199.00 | 1 061 153.00 | | 957 199.00 |
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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 | 40 327 206.00 | | 40 327 206.00 | 40 327 206.00 |
FD Production sold - goods | 3 718 633.00 | | 3 718 633.00 | 3 718 633.00 |
FG Production sold - services | 1 006 289.00 | | 1 006 289.00 | 1 006 289.00 |
FJ Net sales | 45 052 128.00 | | 45 052 128.00 | 45 052 128.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 844.00 | |
FQ Other income | | | 49 751.00 | |
FR Total operating income (I) | | | 45 494 723.00 | |
FS Purchases of goods (including customs duties) | | | 34 147 643.00 | |
FT Inventory change (goods) | | | -296 664.00 | |
FU Purchases of raw materials and other supplies | | | 155 403.00 | |
FV Inventory change (raw materials and supplies) | | | -10 798.00 | |
FW Other purchases and external expenses | | | 3 804 649.00 | |
FX Taxes, duties, and similar payments | | | 722 898.00 | |
FY Salaries and Wages | | | 3 882 383.00 | |
FZ Social Security Contributions | | | 1 063 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 406.00 | |
GF Total Operating Expenses (II) | | | 44 012 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 039.00 | |
GL Other interest and similar income | | | 7 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 469.00 | |
GP Total financial income (V) | | | 59 273.00 | |
GR Interest and similar expenses | | | 78 734.00 | |
GT Net expenses on sales of marketable securities | | | -19 460.00 | |
GU Total financial expenses (VI) | | | 78 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 222.00 | 37 224.00 | | 29 222.00 |
HB Exceptional income from capital transactions | 65 885.00 | 8 417.00 | | 65 885.00 |
HC Reversals of provisions and transfers of expenses | 197 895.00 | | | 197 895.00 |
HD Total exceptional income (VII) | 293 003.00 | 45 642.00 | | 293 003.00 |
HE Exceptional expenses on management operations | 220 596.00 | 46 423.00 | | 220 596.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | | 197 895.00 | | |
HH Total exceptional expenses (VIII) | 220 678.00 | 244 318.00 | | 220 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 324.00 | -198 676.00 | | 72 324.00 |
HJ Employee participation in company results | 182 094.00 | 142 464.00 | | 182 094.00 |
HK Income tax | 375 542.00 | 301 249.00 | | 375 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 846 999.00 | 43 012 718.00 | | 45 846 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 869 495.00 | 42 483 142.00 | | 44 869 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 505.00 | 529 576.00 | | 977 505.00 |
HP References: Equipment leasing | 2 532.00 | 2 354.00 | | 2 532.00 |
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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 | 10 922 034.00 | | | 10 922 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 702 482.00 | |
I4 DECREASES Grand Total | | | 11 324 320.00 | |
IO DECREASES Total including other intangible assets | | | 134 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 486 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 870.00 | | | 134 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 268.00 | | | 3 310 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 476 897.00 | | | 7 476 897.00 |
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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 | 1 065 510.00 | 393 297.00 | | 1 065 510.00 |
PE DEPRECIATION Total including other intangible assets | 134 870.00 | | | 134 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 639.00 | 393 297.00 | | 930 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 954.00 | | 216 954.00 | 220 954.00 |
7C Grand total | 220 954.00 | | 216 954.00 | 220 954.00 |
UE of which provisions and reversals: - Operating | | | 19 059.00 | |
UJ - Exceptional | | | 197 895.00 | |
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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 | 199 884.00 | 61 465.00 | 138 420.00 | 199 884.00 |
8B Suppliers and Related Accounts | 3 213 432.00 | 3 213 432.00 | | 3 213 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 170.00 | 107 170.00 | | 107 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 966.00 | 344 966.00 | | 344 966.00 |
8L Deferred income | 2 829.00 | 2 829.00 | | 2 829.00 |
UL Receivables related to investments | 22 066.00 | | | 22 066.00 |
UT Other financial assets | 169 013.00 | | | 169 013.00 |
UX Other trade receivables | 758 274.00 | | | 758 274.00 |
VA Doubtful or disputed receivables | 513 013.00 | | | 513 013.00 |
VG Loans with a maturity of up to one year at origin | 957 199.00 | 957 199.00 | | 957 199.00 |
VH Loans with a maturity of more than one year at origin | 4 024 787.00 | 1 198 014.00 | 2 826 773.00 | 4 024 787.00 |
VJ Loans taken out during the year | 231 925.00 | | | 231 925.00 |
VK Loans repaid during the year | 1 207 467.00 | | | 1 207 467.00 |
VP Miscellaneous | 2 671 781.00 | | | 2 671 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966 096.00 | 1 966 096.00 | | 1 966 096.00 |
VS Prepaid expenses | 197 816.00 | | | 197 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 950.00 | 3 627 871.00 | 191 079.00 | 3 818 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 816 363.00 | 7 851 170.00 | 2 965 193.00 | 10 816 363.00 |
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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 | 177.00 | | | 177.00 |
