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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 | 41 162.00 | 39 704.00 | 1 458.00 | 41 162.00 |
AH Goodwill | 38 145.00 | | 38 145.00 | 38 145.00 |
AJ Other Intangible Assets | 580 000.00 | 343 328.00 | 236 672.00 | 580 000.00 |
AN Land | 123 427.00 | 65 973.00 | 57 454.00 | 123 427.00 |
AR Technical installations, industrial equipment and tools | 476 002.00 | 386 840.00 | 89 161.00 | 476 002.00 |
AT Other tangible assets | 2 773 647.00 | 1 243 271.00 | 1 530 376.00 | 2 773 647.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 31 413.00 | | 31 413.00 | 31 413.00 |
BJ TOTAL (I) | 5 163 947.00 | 2 079 116.00 | 3 084 831.00 | 5 163 947.00 |
BL Raw materials, supplies | 13 124.00 | | 13 124.00 | 13 124.00 |
BP Services in progress | 2 984.00 | | 2 984.00 | 2 984.00 |
BT Goods | 2 981 629.00 | 134 503.00 | 2 847 126.00 | 2 981 629.00 |
BV Advances and down payments on orders | 432 016.00 | | 432 016.00 | 432 016.00 |
BX Customers and related accounts | 847 905.00 | 18 215.00 | 829 690.00 | 847 905.00 |
BZ Other receivables | 677 945.00 | | 677 945.00 | 677 945.00 |
CF Cash and cash equivalents | 264 153.00 | | 264 153.00 | 264 153.00 |
CH Prepaid expenses | 31 642.00 | | 31 642.00 | 31 642.00 |
CJ TOTAL (II) | 5 251 397.00 | 152 719.00 | 5 098 679.00 | 5 251 397.00 |
CO Grand total (0 to V) | 10 415 344.00 | 2 231 835.00 | 8 183 509.00 | 10 415 344.00 |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 360.00 | 415 360.00 | | 415 360.00 |
DB Share, merger, contribution premiums, etc. | 384 581.00 | 384 581.00 | | 384 581.00 |
DD Legal reserve (1) | 41 536.00 | 41 536.00 | | 41 536.00 |
DG Other reserves | 1 594 387.00 | 1 435 951.00 | | 1 594 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 046.00 | 158 436.00 | | 182 046.00 |
DJ Investment subsidies | 49 884.00 | 53 908.00 | | 49 884.00 |
DL TOTAL (I) | 2 667 794.00 | 2 489 772.00 | | 2 667 794.00 |
DP Provisions for Risks | 24 203.00 | | | 24 203.00 |
DR TOTAL (IV) | 24 203.00 | | | 24 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 682.00 | 1 351 313.00 | | 1 119 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 662.00 | 1 545 871.00 | | 1 518 662.00 |
DW Advances and down payments received on current orders | 230 258.00 | 105 473.00 | | 230 258.00 |
DX Trade payables and related accounts | 1 963 238.00 | 1 982 644.00 | | 1 963 238.00 |
DY Tax and social security liabilities | 548 998.00 | 518 342.00 | | 548 998.00 |
EA Other liabilities | 87 053.00 | 58 063.00 | | 87 053.00 |
EB Prepaid income (2) | 23 621.00 | | | 23 621.00 |
EC TOTAL (IV) | 5 491 512.00 | 5 561 707.00 | | 5 491 512.00 |
EE Grand total (I to V) | 8 183 509.00 | 8 051 478.00 | | 8 183 509.00 |
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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 | 15 780 908.00 | 13 900.00 | 15 794 808.00 | 15 780 908.00 |
FG Production sold - services | 1 569 487.00 | | 1 569 487.00 | 1 569 487.00 |
FJ Net sales | 17 350 396.00 | 13 900.00 | 17 364 296.00 | 17 350 396.00 |
FM Inventory production | | | -15 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 890.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 17 513 300.00 | |
FS Purchases of goods (including customs duties) | | | 13 694 897.00 | |
FT Inventory change (goods) | | | 230 991.00 | |
FU Purchases of raw materials and other supplies | | | 79 130.00 | |
FV Inventory change (raw materials and supplies) | | | 2 291.00 | |
FW Other purchases and external expenses | | | 1 099 812.00 | |
FX Taxes, duties, and similar payments | | | 112 901.00 | |
FY Salaries and Wages | | | 1 290 659.00 | |
FZ Social Security Contributions | | | 453 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 203.00 | |
GE Other Expenses | | | 48 775.00 | |
GF Total Operating Expenses (II) | | | 17 383 287.00 | |
GG - OPERATING RESULT (I - II) | | | 130 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 972.00 | |
GP Total financial income (V) | | | 88 972.00 | |
GR Interest and similar expenses | | | 21 401.00 | |
GU Total financial expenses (VI) | | | 21 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 218.00 | | | 12 218.00 |
HB Exceptional income from capital transactions | 4 024.00 | 1 598.00 | | 4 024.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 16 242.00 | 1 598.00 | | 16 242.00 |
HE Exceptional expenses on management operations | 1 330.00 | 1 086.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HG Exceptional depreciation and provisions | 112.00 | 1.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 1 191.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 800.00 | 408.00 | | 14 800.00 |
HK Income tax | 30 338.00 | 5 900.00 | | 30 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 618 514.00 | 17 190 701.00 | | 17 618 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 436 468.00 | 17 032 266.00 | | 17 436 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 046.00 | 158 436.00 | | 182 046.00 |
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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 | 5 301 340.00 | | | 5 301 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 563.00 | |
I4 DECREASES Grand Total | | | 5 163 947.00 | |
IO DECREASES Total including other intangible assets | | | 621 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 373 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 162.00 | | | 621 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 510 469.00 | | | 3 510 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 563.00 | | | 1 131 563.00 |
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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 | 2 123 425.00 | 247 494.00 | 291 803.00 | 2 123 425.00 |
PE DEPRECIATION Total including other intangible assets | 323 521.00 | 59 510.00 | | 323 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 904.00 | 187 984.00 | 291 803.00 | 1 799 904.00 |
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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 | 1 474 041.00 | 1 474 041.00 | | 1 474 041.00 |
8B Suppliers and Related Accounts | 1 963 238.00 | 1 963 238.00 | | 1 963 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 674.00 | 131 674.00 | | 131 674.00 |
8L Deferred income | 23 621.00 | 23 621.00 | | 23 621.00 |
UT Other financial assets | 31 413.00 | | | 31 413.00 |
UX Other trade receivables | 847 905.00 | | | 847 905.00 |
VH Loans with a maturity of more than one year at origin | 1 119 682.00 | 245 728.00 | 810 078.00 | 1 119 682.00 |
VJ Loans taken out during the year | 5 105 799.00 | | | 5 105 799.00 |
VK Loans repaid during the year | 5 359 663.00 | | | 5 359 663.00 |
VP Miscellaneous | 677 945.00 | | | 677 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 998.00 | 548 998.00 | | 548 998.00 |
VS Prepaid expenses | 31 642.00 | | | 31 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 905.00 | 1 557 492.00 | 31 413.00 | 1 588 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 261 254.00 | 4 387 300.00 | 810 078.00 | 5 261 254.00 |
