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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 | 28 220.00 | 25 305.00 | 2 914.00 | 28 220.00 |
AH Goodwill | 1 101 577.00 | | 1 101 577.00 | 1 101 577.00 |
AR Technical installations, industrial equipment and tools | 440 805.00 | 141 771.00 | 299 034.00 | 440 805.00 |
AT Other tangible assets | 2 604 603.00 | 521 154.00 | 2 083 448.00 | 2 604 603.00 |
BD Other fixed assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BH Other financial assets | 55 381.00 | | 55 381.00 | 55 381.00 |
BJ TOTAL (I) | 4 607 008.00 | 688 232.00 | 3 918 775.00 | 4 607 008.00 |
BT Goods | 566 886.00 | | 566 886.00 | 566 886.00 |
BX Customers and related accounts | 18 478.00 | | 18 478.00 | 18 478.00 |
BZ Other receivables | 329 791.00 | | 329 791.00 | 329 791.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 298 101.00 | | 1 298 101.00 | 1 298 101.00 |
CH Prepaid expenses | 62 788.00 | | 62 788.00 | 62 788.00 |
CJ TOTAL (II) | 2 276 046.00 | | 2 276 046.00 | 2 276 046.00 |
CO Grand total (0 to V) | 6 883 054.00 | 688 232.00 | 6 194 822.00 | 6 883 054.00 |
CS Evaluated investments - equity method | 370 944.00 | | 370 944.00 | 370 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 156.00 | 130 156.00 | | 130 156.00 |
DD Legal reserve (1) | 13 015.00 | 13 015.00 | | 13 015.00 |
DE Statutory or contractual reserves | 1 063 514.00 | 1 417 156.00 | | 1 063 514.00 |
DH Retained earnings | 25 058.00 | 25 058.00 | | 25 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 914.00 | 346 358.00 | | 825 914.00 |
DL TOTAL (I) | 2 057 658.00 | 1 931 743.00 | | 2 057 658.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 121.00 | 3 412 704.00 | | 3 061 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 6 211.00 | | 3 735.00 |
DW Advances and down payments received on current orders | 1 732.00 | 1 732.00 | | 1 732.00 |
DX Trade payables and related accounts | 811 180.00 | 813 191.00 | | 811 180.00 |
DY Tax and social security liabilities | 258 805.00 | 219 490.00 | | 258 805.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 4 137 163.00 | 4 453 330.00 | | 4 137 163.00 |
EE Grand total (I to V) | 6 194 822.00 | 6 385 074.00 | | 6 194 822.00 |
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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 | | | 10 017 423.00 | |
FD Production sold - goods | | | 53 677.00 | |
FJ Net sales | | | 10 071 100.00 | |
FO Operating subsidies | | | 15 531.00 | |
FQ Other income | | | 69 485.00 | |
FR Total operating income (I) | | | 10 156 118.00 | |
FS Purchases of goods (including customs duties) | | | 6 424 132.00 | |
FT Inventory change (goods) | | | -15 965.00 | |
FU Purchases of raw materials and other supplies | | | 24 414.00 | |
FW Other purchases and external expenses | | | 1 511 474.00 | |
FX Taxes, duties, and similar payments | | | 125 739.00 | |
FY Salaries and Wages | | | 941 382.00 | |
FZ Social Security Contributions | | | 200 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 661.00 | |
GE Other Expenses | | | 27 534.00 | |
GF Total Operating Expenses (II) | | | 9 501 311.00 | |
GG - OPERATING RESULT (I - II) | | | 654 807.00 | |
GP Total financial income (V) | | | 407 428.00 | |
GU Total financial expenses (VI) | | | 36 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 336.00 | 13 399.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 7 945.00 | 17 305.00 | | 7 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 608.00 | -3 905.00 | | -7 608.00 |
HK Income tax | 192 056.00 | 150 064.00 | | 192 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 563 882.00 | 8 572 077.00 | | 10 563 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737 968.00 | 8 225 719.00 | | 9 737 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 914.00 | 346 358.00 | | 825 914.00 |
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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 | 4 490 112.00 | | 119 312.00 | 4 490 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | 431 801.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 4 607 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072.00 | 3 045 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 277.00 | | 3 521.00 | 1 126 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 840.00 | | 113 641.00 | 2 932 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 995.00 | | 2 150.00 | 430 995.00 |
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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 | 427 643.00 | 261 662.00 | 1 072.00 | 427 643.00 |
PE DEPRECIATION Total including other intangible assets | 21 194.00 | 4 112.00 | | 21 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 450.00 | 257 549.00 | 1 072.00 | 406 450.00 |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8B Suppliers and Related Accounts | 811 180.00 | 811 180.00 | | 811 180.00 |
8D Social Security and Other Social Organizations | 258 805.00 | 258 805.00 | | 258 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 55 382.00 | | 55 382.00 | 55 382.00 |
UX Other trade receivables | 18 479.00 | 18 479.00 | | 18 479.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 3 060 326.00 | 433 761.00 | 1 526 499.00 | 3 060 326.00 |
VK Loans repaid during the year | 352 378.00 | | | 352 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 792.00 | 329 792.00 | | 329 792.00 |
VS Prepaid expenses | 62 788.00 | 62 788.00 | | 62 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 440.00 | 411 059.00 | 55 382.00 | 466 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 431.00 | 1 508 866.00 | 1 526 499.00 | 4 135 431.00 |
