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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 | 83 083.00 | 15 637.00 | 67 446.00 | 83 083.00 |
AH Goodwill | 160 072.00 | | 160 072.00 | 160 072.00 |
AJ Other Intangible Assets | 976 964.00 | 381 597.00 | 595 367.00 | 976 964.00 |
AN Land | 115 387.00 | 44 660.00 | 70 728.00 | 115 387.00 |
AP Buildings | 17 845.00 | 17 845.00 | | 17 845.00 |
AR Technical installations, industrial equipment and tools | 304 282.00 | 218 471.00 | 85 811.00 | 304 282.00 |
AT Other tangible assets | 1 940 584.00 | 918 814.00 | 1 021 770.00 | 1 940 584.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 62 041.00 | | 62 041.00 | 62 041.00 |
BJ TOTAL (I) | 3 661 658.00 | 1 597 023.00 | 2 064 635.00 | 3 661 658.00 |
BT Goods | 7 520 003.00 | 884 397.00 | 6 635 606.00 | 7 520 003.00 |
BX Customers and related accounts | 364 299.00 | 36 081.00 | 328 217.00 | 364 299.00 |
BZ Other receivables | 1 472 886.00 | | 1 472 886.00 | 1 472 886.00 |
CF Cash and cash equivalents | 1 981 015.00 | | 1 981 015.00 | 1 981 015.00 |
CH Prepaid expenses | 59 159.00 | | 59 159.00 | 59 159.00 |
CJ TOTAL (II) | 11 397 361.00 | 920 478.00 | 10 476 882.00 | 11 397 361.00 |
CO Grand total (0 to V) | 15 059 019.00 | 2 517 502.00 | 12 541 517.00 | 15 059 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 341 699.00 | 2 869 841.00 | | 3 341 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 804.00 | 591 858.00 | | 678 804.00 |
DJ Investment subsidies | 101 078.00 | 114 272.00 | | 101 078.00 |
DL TOTAL (I) | 4 191 381.00 | 3 645 771.00 | | 4 191 381.00 |
DP Provisions for Risks | 245 644.00 | 252 644.00 | | 245 644.00 |
DQ Provisions for Expenses | 141 548.00 | 162 835.00 | | 141 548.00 |
DR TOTAL (IV) | 387 192.00 | 415 479.00 | | 387 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 799.00 | 2 443 558.00 | | 1 039 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 580.00 | 107 418.00 | | 174 580.00 |
DW Advances and down payments received on current orders | 1 507 023.00 | 1 597 890.00 | | 1 507 023.00 |
DX Trade payables and related accounts | 4 372 781.00 | 5 674 730.00 | | 4 372 781.00 |
DY Tax and social security liabilities | 721 478.00 | 715 775.00 | | 721 478.00 |
EA Other liabilities | 1 053.00 | 9 136.00 | | 1 053.00 |
EB Prepaid income (2) | 146 229.00 | 168 635.00 | | 146 229.00 |
EC TOTAL (IV) | 7 962 944.00 | 10 717 143.00 | | 7 962 944.00 |
EE Grand total (I to V) | 12 541 517.00 | 14 778 394.00 | | 12 541 517.00 |
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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 | | | 26 730 009.00 | |
FJ Net sales | | | 28 270 207.00 | |
FO Operating subsidies | | | 14 158.00 | |
FQ Other income | | | 998 194.00 | |
FR Total operating income (I) | | | 29 282 559.00 | |
FS Purchases of goods (including customs duties) | | | 22 014 710.00 | |
FT Inventory change (goods) | | | 863 907.00 | |
FW Other purchases and external expenses | | | 1 419 103.00 | |
FX Taxes, duties, and similar payments | | | 258 130.00 | |
FY Salaries and Wages | | | 1 321 645.00 | |
FZ Social Security Contributions | | | 559 182.00 | |
GE Other Expenses | | | 52 093.00 | |
GF Total Operating Expenses (II) | | | 28 306 471.00 | |
GG - OPERATING RESULT (I - II) | | | 976 087.00 | |
GP Total financial income (V) | | | 9 164.00 | |
GU Total financial expenses (VI) | | | 49 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 164.00 | 8 567.00 | | 9 164.00 |
HH Total exceptional expenses (VIII) | 51 316.00 | 167 659.00 | | 51 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 267.00 | -39 099.00 | | 61 267.00 |
HK Income tax | 318 615.00 | 267 795.00 | | 318 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 804.00 | 591 858.00 | | 678 804.00 |
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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 | 3 186 756.00 | | | 3 186 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 441.00 | |
I4 DECREASES Grand Total | | | 3 661 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 378 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 143.00 | | | 1 012 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 900.00 | | | 1 952 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 641.00 | | | 61 641.00 |
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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 | 1 354 537.00 | 367 288.00 | 124 801.00 | 1 354 537.00 |
PE DEPRECIATION Total including other intangible assets | 360 881.00 | 62 052.00 | 25 699.00 | 360 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 656.00 | 305 236.00 | 99 102.00 | 993 656.00 |
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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 | 415 479.00 | 166 548.00 | 194 835.00 | 415 479.00 |
7C Grand total | 415 479.00 | 166 548.00 | 194 835.00 | 415 479.00 |
UE of which provisions and reversals: - Operating | | 166 548.00 | 194 835.00 | |
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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 | 4 372 781.00 | 4 372 781.00 | | 4 372 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 634.00 | 175 634.00 | | 175 634.00 |
8L Deferred income | 146 229.00 | 146 229.00 | | 146 229.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 2 447.00 | 2 447.00 | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 1 037 352.00 | 372 697.00 | 514 713.00 | 1 037 352.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VK Loans repaid during the year | 179 833.00 | | | 179 833.00 |
VS Prepaid expenses | 59 159.00 | | | 59 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 784.00 | 1 897 744.00 | 62 041.00 | 1 959 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455 921.00 | 5 791 266.00 | 514 713.00 | 6 455 921.00 |
