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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 | 250 644.00 | 241 155.00 | 9 489.00 | 250 644.00 |
AH Goodwill | 370 034.00 | | 370 034.00 | 370 034.00 |
AP Buildings | 2 063 417.00 | 942 034.00 | 1 121 384.00 | 2 063 417.00 |
AR Technical installations, industrial equipment and tools | 173 351.00 | 122 456.00 | 50 896.00 | 173 351.00 |
AT Other tangible assets | 1 800 754.00 | 1 590 079.00 | 210 675.00 | 1 800 754.00 |
AX Advances and down payments | 14 124.00 | | 14 124.00 | 14 124.00 |
BH Other financial assets | 182 809.00 | | 182 809.00 | 182 809.00 |
BJ TOTAL (I) | 4 870 896.00 | 2 895 723.00 | 1 975 173.00 | 4 870 896.00 |
BT Goods | 2 932 106.00 | 15 168.00 | 2 916 938.00 | 2 932 106.00 |
BV Advances and down payments on orders | 6 220.00 | | 6 220.00 | 6 220.00 |
BX Customers and related accounts | 1 745 074.00 | 18 146.00 | 1 726 928.00 | 1 745 074.00 |
BZ Other receivables | 1 482 063.00 | | 1 482 063.00 | 1 482 063.00 |
CF Cash and cash equivalents | 541 923.00 | | 541 923.00 | 541 923.00 |
CH Prepaid expenses | 228 792.00 | | 228 792.00 | 228 792.00 |
CJ TOTAL (II) | 6 936 178.00 | 33 314.00 | 6 902 865.00 | 6 936 178.00 |
CO Grand total (0 to V) | 11 807 075.00 | 2 929 037.00 | 8 878 038.00 | 11 807 075.00 |
CS Evaluated investments - equity method | 15 764.00 | | 15 764.00 | 15 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 46 947.00 | 46 947.00 | | 46 947.00 |
DE Statutory or contractual reserves | 1 492 093.00 | 1 490 719.00 | | 1 492 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 932.00 | 201 374.00 | | 221 932.00 |
DL TOTAL (I) | 2 216 972.00 | 2 195 040.00 | | 2 216 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 748.00 | 1 763 041.00 | | 2 107 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 743.00 | 41 991.00 | | 21 743.00 |
DW Advances and down payments received on current orders | 56 403.00 | 24 821.00 | | 56 403.00 |
DX Trade payables and related accounts | 3 559 155.00 | 3 393 998.00 | | 3 559 155.00 |
DY Tax and social security liabilities | 806 867.00 | 721 916.00 | | 806 867.00 |
EA Other liabilities | 109 149.00 | 92 582.00 | | 109 149.00 |
EC TOTAL (IV) | 6 661 066.00 | 6 038 349.00 | | 6 661 066.00 |
EE Grand total (I to V) | 8 878 038.00 | 8 233 389.00 | | 8 878 038.00 |
EI Including equity loans | 340.00 | | | 340.00 |
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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 | | | 16 784 717.00 | |
FD Production sold - goods | | | 76 683.00 | |
FJ Net sales | | | 16 861 400.00 | |
FO Operating subsidies | | | 6 943.00 | |
FQ Other income | | | 371 428.00 | |
FR Total operating income (I) | | | 17 239 771.00 | |
FS Purchases of goods (including customs duties) | | | 11 633 387.00 | |
FT Inventory change (goods) | | | 196 567.00 | |
FU Purchases of raw materials and other supplies | | | 38 921.00 | |
FW Other purchases and external expenses | | | 1 707 497.00 | |
FX Taxes, duties, and similar payments | | | 206 089.00 | |
FY Salaries and Wages | | | 1 843 714.00 | |
FZ Social Security Contributions | | | 683 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 578.00 | |
GE Other Expenses | | | 219 585.00 | |
GF Total Operating Expenses (II) | | | 16 804 933.00 | |
GG - OPERATING RESULT (I - II) | | | 434 838.00 | |
GP Total financial income (V) | | | 24 822.00 | |
GU Total financial expenses (VI) | | | 44 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 433.00 | 25 063.00 | | 10 433.00 |
HH Total exceptional expenses (VIII) | 130 230.00 | 18 069.00 | | 130 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 797.00 | 6 994.00 | | -119 797.00 |
HJ Employee participation in company results | 31 849.00 | 13 872.00 | | 31 849.00 |
HK Income tax | 41 632.00 | 8 541.00 | | 41 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 275 026.00 | 15 977 621.00 | | 17 275 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 053 094.00 | 15 776 246.00 | | 17 053 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 932.00 | 201 374.00 | | 221 932.00 |
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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 | 4 846 764.00 | | | 4 846 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 573.00 | |
I4 DECREASES Grand Total | | | 4 870 896.00 | |
IO DECREASES Total including other intangible assets | | | 250 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 051 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 935.00 | | | 241 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038 723.00 | | | 4 038 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 073.00 | | | 196 073.00 |
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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 | 2 676 147.00 | 250 799.00 | 31 223.00 | 2 676 147.00 |
PE DEPRECIATION Total including other intangible assets | 230 401.00 | 11 783.00 | 1 029.00 | 230 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 746.00 | 239 016.00 | 30 194.00 | 2 445 746.00 |
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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 | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 3 559 155.00 | 3 559 155.00 | | 3 559 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 149.00 | 109 149.00 | | 109 149.00 |
UT Other financial assets | 182 809.00 | | | 182 809.00 |
UX Other trade receivables | 1 745 074.00 | | | 1 745 074.00 |
VG Loans with a maturity of up to one year at origin | 1 426 544.00 | 1 426 544.00 | | 1 426 544.00 |
VH Loans with a maturity of more than one year at origin | 681 204.00 | 214 617.00 | 466 587.00 | 681 204.00 |
VI Group and Associates | 21 403.00 | 21 403.00 | | 21 403.00 |
VK Loans repaid during the year | 310 765.00 | | | 310 765.00 |
VP Miscellaneous | 1 482 063.00 | | | 1 482 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 806 867.00 | 806 867.00 | | 806 867.00 |
VS Prepaid expenses | 228 792.00 | | | 228 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 738.00 | 3 455 929.00 | 482 809.00 | 3 638 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604 663.00 | 6 138 076.00 | 466 587.00 | 6 604 663.00 |
