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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 | 4 426.00 | 3 511.00 | 914.00 | 4 426.00 |
AH Goodwill | 37 475.00 | | 37 475.00 | 37 475.00 |
AR Technical installations, industrial equipment and tools | 46 942.00 | 43 478.00 | 3 464.00 | 46 942.00 |
AT Other tangible assets | 1 140 944.00 | 450 384.00 | 690 560.00 | 1 140 944.00 |
BH Other financial assets | 27 182.00 | | 27 182.00 | 27 182.00 |
BJ TOTAL (I) | 1 451 554.00 | 689 402.00 | 762 152.00 | 1 451 554.00 |
BL Raw materials, supplies | 45 028.00 | | 45 028.00 | 45 028.00 |
BT Goods | 2 133 536.00 | 112 519.00 | 2 021 016.00 | 2 133 536.00 |
BX Customers and related accounts | 213 042.00 | 64 661.00 | 148 380.00 | 213 042.00 |
BZ Other receivables | 538 374.00 | | 538 374.00 | 538 374.00 |
CF Cash and cash equivalents | 9 088.00 | | 9 088.00 | 9 088.00 |
CH Prepaid expenses | 34 760.00 | | 34 760.00 | 34 760.00 |
CJ TOTAL (II) | 2 973 830.00 | 177 181.00 | 2 796 649.00 | 2 973 830.00 |
CO Grand total (0 to V) | 4 425 385.00 | 866 583.00 | 3 558 802.00 | 4 425 385.00 |
CS Evaluated investments - equity method | 194 583.00 | 192 028.00 | 2 554.00 | 194 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 336.00 | 484 336.00 | | 484 336.00 |
DB Share, merger, contribution premiums, etc. | 2 658.00 | 2 658.00 | | 2 658.00 |
DD Legal reserve (1) | 48 433.00 | 48 433.00 | | 48 433.00 |
DF Regulated reserves (1) | 99.00 | 99.00 | | 99.00 |
DG Other reserves | 1 053 985.00 | 1 105 486.00 | | 1 053 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 425.00 | 172 504.00 | | 206 425.00 |
DL TOTAL (I) | 1 795 938.00 | 1 813 518.00 | | 1 795 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 086.00 | 979 702.00 | | 1 034 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DW Advances and down payments received on current orders | 77 505.00 | 75 830.00 | | 77 505.00 |
DX Trade payables and related accounts | 505 328.00 | 530 402.00 | | 505 328.00 |
DY Tax and social security liabilities | 128 796.00 | 156 972.00 | | 128 796.00 |
DZ Fixed asset liabilities and related accounts | 10 880.00 | 10 880.00 | | 10 880.00 |
EA Other liabilities | 6 012.00 | 1 890.00 | | 6 012.00 |
EC TOTAL (IV) | 1 762 863.00 | 1 755 677.00 | | 1 762 863.00 |
EE Grand total (I to V) | 3 558 802.00 | 3 569 195.00 | | 3 558 802.00 |
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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 | 3 929 187.00 | | 3 929 187.00 | 3 929 187.00 |
FG Production sold - services | 362 830.00 | | 362 830.00 | 362 830.00 |
FJ Net sales | 4 292 016.00 | | 4 292 016.00 | 4 292 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 670.00 | |
FQ Other income | | | 5 571.00 | |
FR Total operating income (I) | | | 4 318 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 586 592.00 | |
FT Inventory change (goods) | | | -175 713.00 | |
FU Purchases of raw materials and other supplies | | | 224 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 718.00 | |
FW Other purchases and external expenses | | | 535 664.00 | |
FX Taxes, duties, and similar payments | | | 30 444.00 | |
FY Salaries and Wages | | | 477 842.00 | |
FZ Social Security Contributions | | | 200 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 689.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 4 003 006.00 | |
GG - OPERATING RESULT (I - II) | | | 315 251.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 14 928.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 086.00 | |
GR Interest and similar expenses | | | 24 399.00 | |
GU Total financial expenses (VI) | | | 32 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 783.00 | | |
HD Total exceptional income (VII) | | 240 783.00 | | |
HE Exceptional expenses on management operations | 1 530.00 | 161 721.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 161 721.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | 79 061.00 | | -1 530.00 |
HK Income tax | 89 845.00 | 71 770.00 | | 89 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 292.00 | 4 380 754.00 | | 4 333 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 866.00 | 4 208 249.00 | | 4 126 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 426.00 | 172 504.00 | | 206 426.00 |
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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 | 1 419 053.00 | | | 1 419 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 766.00 | |
I4 DECREASES Grand Total | | | 1 451 555.00 | |
IO DECREASES Total including other intangible assets | | | 4 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726.00 | | | 3 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 171.00 | | | 1 169 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 680.00 | | | 208 680.00 |
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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 | 400 694.00 | 96 679.00 | 497 373.00 | 400 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | 535.00 | 3 511.00 | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 718.00 | 96 144.00 | 493 862.00 | 397 718.00 |
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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 | 505 329.00 | 505 329.00 | | 505 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 880.00 | 10 880.00 | | 10 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UL Receivables related to investments | 166 225.00 | 166 225.00 | | 166 225.00 |
UT Other financial assets | 27 182.00 | 27 182.00 | | 27 182.00 |
UX Other trade receivables | 213 042.00 | | | 213 042.00 |
VG Loans with a maturity of up to one year at origin | 428 198.00 | 428 198.00 | | 428 198.00 |
VH Loans with a maturity of more than one year at origin | 605 889.00 | 135 234.00 | 470 655.00 | 605 889.00 |
VJ Loans taken out during the year | 19 342.00 | | | 19 342.00 |
VK Loans repaid during the year | 129 209.00 | | | 129 209.00 |
VP Miscellaneous | 538 375.00 | | | 538 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 706.00 | 128 706.00 | | 128 706.00 |
VS Prepaid expenses | 34 761.00 | | | 34 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 585.00 | 786 178.00 | 193 407.00 | 979 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 359.00 | 1 214 704.00 | 470 655.00 | 1 685 359.00 |
