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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 506.00 | | 880 506.00 | 880 506.00 |
AJ Other Intangible Assets | 13 405.00 | 8 949.00 | 4 456.00 | 13 405.00 |
AN Land | 8 760.00 | 5 484.00 | 3 275.00 | 8 760.00 |
AP Buildings | 1 606 894.00 | 316 367.00 | 1 290 527.00 | 1 606 894.00 |
AR Technical installations, industrial equipment and tools | 112 128.00 | 77 577.00 | 34 551.00 | 112 128.00 |
AT Other tangible assets | 1 053 473.00 | 510 074.00 | 543 399.00 | 1 053 473.00 |
BB Receivables related to investments | 8 946.00 | | 8 946.00 | 8 946.00 |
BH Other financial assets | 81 651.00 | | 81 651.00 | 81 651.00 |
BJ TOTAL (I) | 3 765 763.00 | 918 451.00 | 2 847 311.00 | 3 765 763.00 |
BT Goods | 1 815 605.00 | 27 222.00 | 1 788 383.00 | 1 815 605.00 |
BV Advances and down payments on orders | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 1 236 133.00 | 176 218.00 | 1 059 915.00 | 1 236 133.00 |
BZ Other receivables | 417 201.00 | 10 582.00 | 406 619.00 | 417 201.00 |
CF Cash and cash equivalents | 108 359.00 | | 108 359.00 | 108 359.00 |
CH Prepaid expenses | 83 892.00 | | 83 892.00 | 83 892.00 |
CJ TOTAL (II) | 3 666 934.00 | 214 021.00 | 3 452 913.00 | 3 666 934.00 |
CO Grand total (0 to V) | 7 432 697.00 | 1 132 473.00 | 6 300 224.00 | 7 432 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DB Share, merger, contribution premiums, etc. | 301 411.00 | 301 411.00 | | 301 411.00 |
DD Legal reserve (1) | 87 000.00 | 10 000.00 | | 87 000.00 |
DG Other reserves | 1 468 700.00 | 1 356 430.00 | | 1 468 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 713.00 | 189 271.00 | | 220 713.00 |
DK Regulated provisions | 70 706.00 | 59 884.00 | | 70 706.00 |
DL TOTAL (I) | 3 018 530.00 | 2 786 995.00 | | 3 018 530.00 |
DT Other Bond Issues | 1 191 744.00 | 824 859.00 | | 1 191 744.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 24 865.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 128.00 | 320 093.00 | | 188 128.00 |
DX Trade payables and related accounts | 1 143 732.00 | 780 551.00 | | 1 143 732.00 |
DY Tax and social security liabilities | 605 403.00 | 490 049.00 | | 605 403.00 |
DZ Fixed asset liabilities and related accounts | 53 606.00 | 16 354.00 | | 53 606.00 |
EA Other liabilities | 98 559.00 | 53 565.00 | | 98 559.00 |
EC TOTAL (IV) | 3 281 694.00 | 2 510 337.00 | | 3 281 694.00 |
EE Grand total (I to V) | 6 300 224.00 | 5 297 332.00 | | 6 300 224.00 |
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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 | | | 9 575 629.00 | |
FJ Net sales | | | 9 586 686.00 | |
FO Operating subsidies | | | 16 431.00 | |
FQ Other income | | | 93 150.00 | |
FR Total operating income (I) | | | 9 696 268.00 | |
FS Purchases of goods (including customs duties) | | | 5 989 416.00 | |
FT Inventory change (goods) | | | -379 607.00 | |
FU Purchases of raw materials and other supplies | | | 7 617.00 | |
FW Other purchases and external expenses | | | 1 174 128.00 | |
FX Taxes, duties, and similar payments | | | 131 069.00 | |
FY Salaries and Wages | | | 1 510 652.00 | |
FZ Social Security Contributions | | | 53 351.00 | |
GE Other Expenses | | | 49 195.00 | |
GF Total Operating Expenses (II) | | | 9 325 512.00 | |
GG - OPERATING RESULT (I - II) | | | 370 755.00 | |
GP Total financial income (V) | | | 18 316.00 | |
GU Total financial expenses (VI) | | | 27 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 519.00 | | |
HH Total exceptional expenses (VIII) | 18 740.00 | 34 434.00 | | 18 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 740.00 | -18 915.00 | | -18 740.00 |
HJ Employee participation in company results | 41 970.00 | 34 512.00 | | 41 970.00 |
HK Income tax | 79 989.00 | 69 205.00 | | 79 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 713.00 | 189 271.00 | | 220 713.00 |
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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 | 655 206.00 | 246 011.00 | 191 650.00 | 655 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 227.00 | 241 042.00 | 177 777.00 | 651 227.00 |
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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 | 59 884.00 | 10 822.00 | | 59 884.00 |
7C Grand total | 59 884.00 | 10 822.00 | | 59 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 143 732.00 | 1 143 732.00 | | 1 143 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 606.00 | 53 606.00 | | 53 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 687.00 | 286 687.00 | | 286 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 675.00 | 1 825 675.00 | | 1 825 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 694.00 | 2 344 236.00 | 802 592.00 | 3 281 694.00 |
