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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 363 709.00 | 80 062.00 | 283 646.00 | 363 709.00 |
AR Technical installations, industrial equipment and tools | 1 018 941.00 | 357 632.00 | 661 309.00 | 1 018 941.00 |
AT Other tangible assets | 45 651.00 | 18 775.00 | 26 876.00 | 45 651.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 51 092.00 | | 51 092.00 | 51 092.00 |
BH Other financial assets | 103 234.00 | | 103 234.00 | 103 234.00 |
BJ TOTAL (I) | 16 420 072.00 | 456 469.00 | 15 963 603.00 | 16 420 072.00 |
BL Raw materials, supplies | 7 721.00 | | 7 721.00 | 7 721.00 |
BT Goods | 3 077 271.00 | 41 438.00 | 3 035 833.00 | 3 077 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 693.00 | 9 502.00 | 475 190.00 | 484 693.00 |
BZ Other receivables | 727 251.00 | | 727 251.00 | 727 251.00 |
CF Cash and cash equivalents | 1 238 349.00 | | 1 238 349.00 | 1 238 349.00 |
CH Prepaid expenses | 41 261.00 | | 41 261.00 | 41 261.00 |
CJ TOTAL (II) | 5 576 545.00 | 50 941.00 | 5 525 605.00 | 5 576 545.00 |
CO Grand total (0 to V) | 21 996 617.00 | 507 410.00 | 21 489 207.00 | 21 996 617.00 |
CR Shares due in more than one year | 29 352.00 | | | 29 352.00 |
CU Other investments | 14 991 772.00 | | 14 991 772.00 | 14 991 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 210 829.00 | 4 015 154.00 | | 5 210 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 657.00 | 1 195 675.00 | | 1 154 657.00 |
DK Regulated provisions | 16 908.00 | 12 217.00 | | 16 908.00 |
DL TOTAL (I) | 7 428 394.00 | 6 269 046.00 | | 7 428 394.00 |
DU Loans and Debts from Credit Institutions (3) | 9 309 753.00 | 10 116 490.00 | | 9 309 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 418.00 | 17 251.00 | | 19 418.00 |
DX Trade payables and related accounts | 3 487 416.00 | 3 147 694.00 | | 3 487 416.00 |
DY Tax and social security liabilities | 1 200 916.00 | 1 168 195.00 | | 1 200 916.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 8 945.00 | 6 244.00 | | 8 945.00 |
EB Prepaid income (2) | 4 366.00 | 7 056.00 | | 4 366.00 |
EC TOTAL (IV) | 14 060 813.00 | 14 462 930.00 | | 14 060 813.00 |
EE Grand total (I to V) | 21 489 207.00 | 20 731 976.00 | | 21 489 207.00 |
EG Accrued income and payables due within one year | 5 968 235.00 | 5 546 158.00 | | 5 968 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 025.00 | 6 819.00 | | 8 025.00 |
EI Including equity loans | 42 563.00 | | | 42 563.00 |
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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 | | | 43 953 106.00 | |
FD Production sold - goods | | | 456 329.00 | |
FG Production sold - services | | | 361 223.00 | |
FJ Net sales | | | 44 409 435.00 | |
FO Operating subsidies | | | 42 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 406.00 | |
FQ Other income | | | 7 092.00 | |
FR Total operating income (I) | | | 44 578 497.00 | |
FS Purchases of goods (including customs duties) | | | 34 787 434.00 | |
FT Inventory change (goods) | | | -70 174.00 | |
FU Purchases of raw materials and other supplies | | | 99 897.00 | |
FV Inventory change (raw materials and supplies) | | | 2 181.00 | |
FW Other purchases and external expenses | | | 4 604 008.00 | |
FX Taxes, duties, and similar payments | | | 453 832.00 | |
FY Salaries and Wages | | | 2 827 001.00 | |
FZ Social Security Contributions | | | 722 464.00 | |
GB Operating Expenses - Provisions | | | 223 917.00 | |
GE Other Expenses | | | 6 521.00 | |
GF Total Operating Expenses (II) | | | 43 657 081.00 | |
GG - OPERATING RESULT (I - II) | | | 921 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 600 301.00 | |
GR Interest and similar expenses | | | 104 090.00 | |
GU Total financial expenses (VI) | | | 104 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 632.00 | 10 793.00 | | 99 632.00 |
HD Total exceptional income (VII) | 99 632.00 | 10 793.00 | | 99 632.00 |
HE Exceptional expenses on management operations | 81 345.00 | 45.00 | | 81 345.00 |
HF Exceptional expenses on capital transactions | 5 659.00 | 2 142.00 | | 5 659.00 |
HG Exceptional depreciation and provisions | 4 691.00 | 7 273.00 | | 4 691.00 |
HH Total exceptional expenses (VIII) | 91 695.00 | 9 460.00 | | 91 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 937.00 | 1 334.00 | | 7 937.00 |
HJ Employee participation in company results | 134 390.00 | 172 848.00 | | 134 390.00 |
HK Income tax | 136 516.00 | 179 506.00 | | 136 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 278 430.00 | 43 789 405.00 | | 45 278 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 123 772.00 | 42 593 731.00 | | 44 123 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 657.00 | 1 195 675.00 | | 1 154 657.00 |
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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 | 15 862 993.00 | | 699 601.00 | 15 862 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 991 772.00 | |
I4 DECREASES Grand Total | | 142 522.00 | 16 420 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 522.00 | 1 428 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 221.00 | | 699 601.00 | 871 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 991 772.00 | | | 14 991 772.00 |
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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 | 284 298.00 | 177 652.00 | 5 480.00 | 284 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 298.00 | 177 652.00 | 5 480.00 | 284 298.00 |
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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 | 12 217.00 | 4 691.00 | | 12 217.00 |
7C Grand total | 12 217.00 | 4 691.00 | | 12 217.00 |
UJ - Exceptional | | 4 691.00 | | |
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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 | 19 418.00 | | 19 418.00 | 19 418.00 |
8B Suppliers and Related Accounts | 3 487 416.00 | 3 487 416.00 | | 3 487 416.00 |
8D Social Security and Other Social Organizations | 1 200 916.00 | 1 200 916.00 | | 1 200 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 945.00 | 8 945.00 | | 8 945.00 |
8L Deferred income | 4 366.00 | 4 366.00 | | 4 366.00 |
UL Receivables related to investments | 51 092.00 | | 51 092.00 | 51 092.00 |
UT Other financial assets | 103 234.00 | | 103 234.00 | 103 234.00 |
UX Other trade receivables | 484 693.00 | 455 341.00 | 29 352.00 | 484 693.00 |
VG Loans with a maturity of up to one year at origin | 8 025.00 | 8 025.00 | | 8 025.00 |
VH Loans with a maturity of more than one year at origin | 9 301 728.00 | 1 228 568.00 | 4 523 268.00 | 9 301 728.00 |
VJ Loans taken out during the year | 384 309.00 | | | 384 309.00 |
VK Loans repaid during the year | 1 190 142.00 | | | 1 190 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 251.00 | 727 251.00 | | 727 251.00 |
VS Prepaid expenses | 41 261.00 | 41 261.00 | | 41 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 205.00 | 1 223 853.00 | 29 352.00 | 1 253 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 060 813.00 | 5 968 235.00 | 4 542 686.00 | 14 060 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
