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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 | 9 647.00 | 8 006.00 | 1 641.00 | 9 647.00 |
AH Goodwill | 236 169.00 | | 236 169.00 | 236 169.00 |
AN Land | 165 429.00 | 158 446.00 | 6 983.00 | 165 429.00 |
AP Buildings | 1 188 906.00 | 1 008 001.00 | 180 905.00 | 1 188 906.00 |
AR Technical installations, industrial equipment and tools | 635 562.00 | 588 864.00 | 46 698.00 | 635 562.00 |
AT Other tangible assets | 689 322.00 | 564 715.00 | 124 607.00 | 689 322.00 |
AX Advances and down payments | 26 025.00 | | 26 025.00 | 26 025.00 |
BH Other financial assets | 32 177.00 | | 32 177.00 | 32 177.00 |
BJ TOTAL (I) | 2 983 237.00 | 2 328 032.00 | 655 206.00 | 2 983 237.00 |
BT Goods | 7 072 220.00 | 238 664.00 | 6 833 555.00 | 7 072 220.00 |
BX Customers and related accounts | 921 557.00 | 10 181.00 | 911 375.00 | 921 557.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CD Marketable securities | 765 412.00 | | 765 412.00 | 765 412.00 |
CF Cash and cash equivalents | 890 902.00 | | 890 902.00 | 890 902.00 |
CH Prepaid expenses | 41 935.00 | | 41 935.00 | 41 935.00 |
CJ TOTAL (II) | 10 269 139.00 | 248 846.00 | 10 020 293.00 | 10 269 139.00 |
CO Grand total (0 to V) | 13 252 376.00 | 2 576 877.00 | 10 675 499.00 | 13 252 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | | 39 200.00 |
DG Other reserves | 2 551 970.00 | 2 366 030.00 | | 2 551 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 927.00 | 235 940.00 | | 221 927.00 |
DL TOTAL (I) | 3 205 097.00 | 3 033 170.00 | | 3 205 097.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 648 472.00 | 749 760.00 | | 648 472.00 |
DW Advances and down payments received on current orders | 318 710.00 | 245 589.00 | | 318 710.00 |
DX Trade payables and related accounts | 5 577 453.00 | 3 950 977.00 | | 5 577 453.00 |
DY Tax and social security liabilities | 583 652.00 | 618 194.00 | | 583 652.00 |
EA Other liabilities | 137 251.00 | 133 189.00 | | 137 251.00 |
EB Prepaid income (2) | 12 586.00 | 24 408.00 | | 12 586.00 |
EC TOTAL (IV) | 7 460 402.00 | 6 066 865.00 | | 7 460 402.00 |
EE Grand total (I to V) | 10 675 499.00 | 9 115 035.00 | | 10 675 499.00 |
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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 | | | 22 149 549.00 | |
FO Operating subsidies | | | 25 247.00 | |
FQ Other income | | | 526 076.00 | |
FR Total operating income (I) | | | 24 790 613.00 | |
FS Purchases of goods (including customs duties) | | | 20 671 862.00 | |
FT Inventory change (goods) | | | -925 463.00 | |
FW Other purchases and external expenses | | | 1 605 351.00 | |
FX Taxes, duties, and similar payments | | | 210 063.00 | |
FY Salaries and Wages | | | 1 733 392.00 | |
FZ Social Security Contributions | | | 804 826.00 | |
GB Operating Expenses - Provisions | | | 342 029.00 | |
GE Other Expenses | | | 9 544.00 | |
GF Total Operating Expenses (II) | | | 3 099 854.00 | |
GG - OPERATING RESULT (I - II) | | | 339 008.00 | |
GP Total financial income (V) | | | 47 952.00 | |
GU Total financial expenses (VI) | | | 58 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 177.00 | 14 661.00 | | 19 177.00 |
HH Total exceptional expenses (VIII) | 57 608.00 | 22 610.00 | | 57 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 430.00 | -7 949.00 | | -38 430.00 |
HK Income tax | 67 993.00 | 65 015.00 | | 67 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 927.00 | 235 940.00 | | 221 927.00 |
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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 | 2 891 069.00 | | | 2 891 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 177.00 | |
I4 DECREASES Grand Total | | | 2 983 237.00 | |
IO DECREASES Total including other intangible assets | | | 245 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 867.00 | | | 240 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 518.00 | | | 2 618 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 685.00 | | | 31 685.00 |
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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 | 2 225 668.00 | 102 364.00 | | 2 225 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | 4 781.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 443.00 | 97 583.00 | | 2 222 443.00 |
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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 | 15 000.00 | | 5 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 5 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 5 577 453.00 | 5 577 440.00 | 13.00 | 5 577 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 530.00 | 319 530.00 | | 319 530.00 |
8L Deferred income | 12 586.00 | 12 586.00 | | 12 586.00 |
UT Other financial assets | 32 177.00 | | | 32 177.00 |
VH Loans with a maturity of more than one year at origin | 648 472.00 | 628 117.00 | 20 355.00 | 648 472.00 |
VJ Loans taken out during the year | 45 555.00 | | | 45 555.00 |
VK Loans repaid during the year | 139 753.00 | | | 139 753.00 |
VS Prepaid expenses | 41 935.00 | | | 41 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 783.00 | 1 540 606.00 | 321 777.00 | 1 572 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 141 692.00 | 7 121 324.00 | 20 368.00 | 7 141 692.00 |
