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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 | 18 268.00 | 16 065.00 | 2 203.00 | 18 268.00 |
AH Goodwill | 647 908.00 | | 647 908.00 | 647 908.00 |
AN Land | 13 598.00 | 11 653.00 | 1 945.00 | 13 598.00 |
AP Buildings | 883 963.00 | 584 877.00 | 299 086.00 | 883 963.00 |
AR Technical installations, industrial equipment and tools | 2 402 800.00 | 2 139 176.00 | 263 624.00 | 2 402 800.00 |
AT Other tangible assets | 184 281.00 | 164 617.00 | 19 664.00 | 184 281.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 566 069.00 | | 1 566 069.00 | 1 566 069.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 013 130.00 | 2 916 388.00 | 4 096 742.00 | 7 013 130.00 |
BT Goods | 1 721 814.00 | | 1 721 814.00 | 1 721 814.00 |
BX Customers and related accounts | 262 690.00 | 1 139.00 | 261 551.00 | 262 690.00 |
BZ Other receivables | 279 595.00 | | 279 595.00 | 279 595.00 |
CF Cash and cash equivalents | 752 720.00 | | 752 720.00 | 752 720.00 |
CH Prepaid expenses | 16 996.00 | | 16 996.00 | 16 996.00 |
CJ TOTAL (II) | 3 033 815.00 | 1 139.00 | 3 032 676.00 | 3 033 815.00 |
CO Grand total (0 to V) | 10 046 944.00 | 2 917 527.00 | 7 129 417.00 | 10 046 944.00 |
CU Other investments | 1 296 227.00 | | 1 296 227.00 | 1 296 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | 484 800.00 | | 484 800.00 |
DD Legal reserve (1) | 48 480.00 | 48 480.00 | | 48 480.00 |
DG Other reserves | 2 132 601.00 | 2 019 983.00 | | 2 132 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 879.00 | 567 618.00 | | 550 879.00 |
DL TOTAL (I) | 3 216 759.00 | 3 120 881.00 | | 3 216 759.00 |
DU Loans and Debts from Credit Institutions (3) | 155 081.00 | 204 414.00 | | 155 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 146.00 | 372 399.00 | | 389 146.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 2 369 265.00 | 2 487 346.00 | | 2 369 265.00 |
DY Tax and social security liabilities | 997 377.00 | 1 039 196.00 | | 997 377.00 |
EA Other liabilities | 1 349.00 | 12 288.00 | | 1 349.00 |
EC TOTAL (IV) | 3 912 658.00 | 4 115 644.00 | | 3 912 658.00 |
EE Grand total (I to V) | 7 129 417.00 | 7 236 525.00 | | 7 129 417.00 |
EG Accrued income and payables due within one year | 3 822 409.00 | 3 960 563.00 | | 3 822 409.00 |
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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 | 36 420 383.00 | | 36 420 383.00 | 36 420 383.00 |
FJ Net sales | 36 918 550.00 | | 36 918 550.00 | 36 918 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 538.00 | |
FQ Other income | | | 47 544.00 | |
FR Total operating income (I) | | | 36 985 632.00 | |
FS Purchases of goods (including customs duties) | | | 29 654 041.00 | |
FT Inventory change (goods) | | | -152 734.00 | |
FU Purchases of raw materials and other supplies | | | 74 759.00 | |
FW Other purchases and external expenses | | | 2 883 569.00 | |
FX Taxes, duties, and similar payments | | | 355 043.00 | |
FY Salaries and Wages | | | 2 395 063.00 | |
FZ Social Security Contributions | | | 709 444.00 | |
GE Other Expenses | | | 11 348.00 | |
GF Total Operating Expenses (II) | | | 36 141 513.00 | |
GG - OPERATING RESULT (I - II) | | | 844 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 403.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 11 854.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | 37 200.00 | | 985.00 |
HB Exceptional income from capital transactions | 4 726.00 | | | 4 726.00 |
HD Total exceptional income (VII) | 5 711.00 | 37 200.00 | | 5 711.00 |
HE Exceptional expenses on management operations | 403.00 | 180.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 180.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 308.00 | 37 020.00 | | 5 308.00 |
HJ Employee participation in company results | 118 219.00 | 125 118.00 | | 118 219.00 |
HK Income tax | 186 286.00 | 156 383.00 | | 186 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 003 197.00 | 36 969 827.00 | | 37 003 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 452 318.00 | 36 402 209.00 | | 36 452 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 879.00 | 567 618.00 | | 550 879.00 |
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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 | 7 342 227.00 | | | 7 342 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862 311.00 | |
I4 DECREASES Grand Total | | | 7 013 130.00 | |
IO DECREASES Total including other intangible assets | | | 666 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 484 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 397.00 | | | 660 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439 922.00 | | | 3 439 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241 908.00 | | | 3 241 908.00 |
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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 | 2 759 141.00 | 209 841.00 | 52 594.00 | 2 759 141.00 |
PE DEPRECIATION Total including other intangible assets | 12 489.00 | 3 576.00 | | 12 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746 652.00 | 206 265.00 | 52 594.00 | 2 746 652.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8B Suppliers and Related Accounts | 2 369 265.00 | 2 369 265.00 | | 2 369 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 815.00 | 382 815.00 | | 382 815.00 |
UL Receivables related to investments | 1 566 069.00 | | | 1 566 069.00 |
VA Doubtful or disputed receivables | 262 690.00 | | | 262 690.00 |
VH Loans with a maturity of more than one year at origin | 155 081.00 | 64 832.00 | 90 249.00 | 155 081.00 |
VK Loans repaid during the year | 49 333.00 | | | 49 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 595.00 | | | 279 595.00 |
VS Prepaid expenses | 16 996.00 | | | 16 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 350.00 | 559 281.00 | 1 566 069.00 | 2 125 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 218.00 | 3 821 969.00 | 90 249.00 | 3 912 218.00 |
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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 | 100.00 | | | 100.00 |
