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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 | 27 883.00 | 21 263.00 | 6 620.00 | 27 883.00 |
AJ Other Intangible Assets | 43 528.00 | 39 001.00 | 4 527.00 | 43 528.00 |
AN Land | 171 002.00 | 38 580.00 | 132 422.00 | 171 002.00 |
AP Buildings | 1 363 376.00 | 1 229 480.00 | 133 896.00 | 1 363 376.00 |
AR Technical installations, industrial equipment and tools | 111 476.00 | 106 797.00 | 4 679.00 | 111 476.00 |
AT Other tangible assets | 231 671.00 | 228 918.00 | 275 336.00 | 231 671.00 |
BJ TOTAL (I) | 1 948 940.00 | 1 664 041.00 | 284 898.00 | 1 948 940.00 |
BT Goods | 758 445.00 | 28 568.00 | 729 877.00 | 758 445.00 |
BV Advances and down payments on orders | 169 621.00 | | 169 621.00 | 169 621.00 |
BX Customers and related accounts | 4 884 516.00 | 254 667.00 | 4 629 849.00 | 4 884 516.00 |
BZ Other receivables | 491 978.00 | | 491 978.00 | 491 978.00 |
CF Cash and cash equivalents | 613 269.00 | | 613 269.00 | 613 269.00 |
CH Prepaid expenses | 80 129.00 | | 80 129.00 | 80 129.00 |
CJ TOTAL (II) | 6 997 961.00 | 283 235.00 | 6 714 725.00 | 6 997 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 210.00 | 2 210.00 | | 2 210.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 399 606.00 | 1 597 067.00 | | 1 399 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 396.00 | 82 539.00 | | 67 396.00 |
DK Regulated provisions | 54 376.00 | 84 303.00 | | 54 376.00 |
DL TOTAL (I) | 1 699 590.00 | 1 942 121.00 | | 1 699 590.00 |
DP Provisions for Risks | 18 236.00 | 20 831.00 | | 18 236.00 |
DQ Provisions for Expenses | 303 594.00 | 248 579.00 | | 303 594.00 |
DR TOTAL (IV) | 321 830.00 | 269 410.00 | | 321 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 484.00 | 1 716 599.00 | | 1 671 484.00 |
DW Advances and down payments received on current orders | 420 477.00 | 684 225.00 | | 420 477.00 |
DX Trade payables and related accounts | 1 443 226.00 | 995 892.00 | | 1 443 226.00 |
DY Tax and social security liabilities | 1 170 999.00 | 956 057.00 | | 1 170 999.00 |
DZ Fixed asset liabilities and related accounts | 405.00 | | | 405.00 |
EA Other liabilities | 2 312.00 | | | 2 312.00 |
EB Prepaid income (2) | 269 298.00 | 85 167.00 | | 269 298.00 |
EC TOTAL (IV) | 4 978 203.00 | 4 437 942.00 | | 4 978 203.00 |
EE Grand total (I to V) | 6 377 793.00 | 6 380 063.00 | | 6 377 793.00 |
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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 | | | 16 966 308.00 | |
FG Production sold - services | | | 3 968 142.00 | |
FJ Net sales | | | 20 934 450.00 | |
FQ Other income | | | 326 495.00 | |
FR Total operating income (I) | | | 21 260 945.00 | |
FS Purchases of goods (including customs duties) | | | 9 835 334.00 | |
FT Inventory change (goods) | | | -248 944.00 | |
FU Purchases of raw materials and other supplies | | | 15 107.00 | |
FW Other purchases and external expenses | | | 6 878 499.00 | |
FX Taxes, duties, and similar payments | | | 223 357.00 | |
FY Salaries and Wages | | | 2 794 288.00 | |
FZ Social Security Contributions | | | 1 237 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 932.00 | |
GE Other Expenses | | | 47 886.00 | |
GF Total Operating Expenses (II) | | | 4 511 538.00 | |
GG - OPERATING RESULT (I - II) | | | 269 411.00 | |
GP Total financial income (V) | | | 527.00 | |
GU Total financial expenses (VI) | | | 129 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 159.00 | 212 046.00 | | 55 159.00 |
HH Total exceptional expenses (VIII) | 32 149.00 | 156 743.00 | | 32 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 010.00 | 55 303.00 | | 23 010.00 |
HJ Employee participation in company results | 27 450.00 | 25 029.00 | | 27 450.00 |
HK Income tax | 68 744.00 | 85 065.00 | | 68 744.00 |
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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 | 1 961 238.00 | | | 1 961 238.00 |
I4 DECREASES Grand Total | | | 1 948 940.00 | |
IO DECREASES Total including other intangible assets | | | 71 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 877 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 412.00 | | | 71 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 826.00 | | | 1 889 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 46 252.00 | 14 013.00 | | 46 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 208.00 | 62 867.00 | 12 299.00 | 1 553 208.00 |
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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 | 84 304.00 | | 29 928.00 | 84 304.00 |
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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 | 1 443 227.00 | 1 443 227.00 | | 1 443 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673 797.00 | 1 673 797.00 | | 1 673 797.00 |
8L Deferred income | 269 298.00 | 269 298.00 | | 269 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456 626.00 | 5 456 626.00 | | 5 456 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 727.00 | 4 557 727.00 | | 4 557 727.00 |
