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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 | 86 386.00 | 42 108.00 | 44 278.00 | 86 386.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 976 964.00 | 435 872.00 | 541 092.00 | 976 964.00 |
AN Land | 115 987.00 | 56 501.00 | 59 486.00 | 115 987.00 |
AP Buildings | 17 845.00 | 17 845.00 | | 17 845.00 |
AR Technical installations, industrial equipment and tools | 291 806.00 | 211 640.00 | 80 166.00 | 291 806.00 |
AT Other tangible assets | 2 225 264.00 | 1 249 311.00 | 975 952.00 | 2 225 264.00 |
AX Advances and down payments | 56 268.00 | | 56 268.00 | 56 268.00 |
BD Other fixed assets | 152 250.00 | | 152 250.00 | 152 250.00 |
BF Loans | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 62 041.00 | | 62 041.00 | 62 041.00 |
BJ TOTAL (I) | 4 168 382.00 | 2 013 278.00 | 2 155 104.00 | 4 168 382.00 |
BT Goods | 7 824 658.00 | 624 887.00 | 7 199 771.00 | 7 824 658.00 |
BV Advances and down payments on orders | 3 474.00 | | 3 474.00 | 3 474.00 |
BX Customers and related accounts | 482 863.00 | 37 228.00 | 445 635.00 | 482 863.00 |
BZ Other receivables | 3 359 819.00 | | 3 359 819.00 | 3 359 819.00 |
CF Cash and cash equivalents | 590 669.00 | | 590 669.00 | 590 669.00 |
CH Prepaid expenses | 40 225.00 | | 40 225.00 | 40 225.00 |
CJ TOTAL (II) | 12 301 708.00 | 662 115.00 | 11 639 593.00 | 12 301 708.00 |
CO Grand total (0 to V) | 16 470 091.00 | 2 675 394.00 | 13 794 697.00 | 16 470 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 820 503.00 | 3 341 699.00 | | 3 820 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 980.00 | 678 804.00 | | 431 980.00 |
DJ Investment subsidies | 87 884.00 | 101 078.00 | | 87 884.00 |
DL TOTAL (I) | 4 410 167.00 | 4 191 381.00 | | 4 410 167.00 |
DP Provisions for Risks | 162 000.00 | 245 644.00 | | 162 000.00 |
DQ Provisions for Expenses | 88 778.00 | 141 548.00 | | 88 778.00 |
DR TOTAL (IV) | 250 778.00 | 387 192.00 | | 250 778.00 |
DU Loans and Debts from Credit Institutions (3) | 778 135.00 | 1 039 799.00 | | 778 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 506.00 | 174 580.00 | | 281 506.00 |
DW Advances and down payments received on current orders | 1 392 231.00 | 1 507 023.00 | | 1 392 231.00 |
DX Trade payables and related accounts | 5 498 799.00 | 4 372 781.00 | | 5 498 799.00 |
DY Tax and social security liabilities | 808 195.00 | 721 478.00 | | 808 195.00 |
EA Other liabilities | 196 516.00 | 1 053.00 | | 196 516.00 |
EB Prepaid income (2) | 178 370.00 | 146 229.00 | | 178 370.00 |
EC TOTAL (IV) | 9 133 752.00 | 7 962 944.00 | | 9 133 752.00 |
EE Grand total (I to V) | 13 794 697.00 | 12 541 517.00 | | 13 794 697.00 |
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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 | | | 29 403 270.00 | |
FD Production sold - goods | | | 1 612 087.00 | |
FJ Net sales | | | 31 015 357.00 | |
FO Operating subsidies | | | 20 177.00 | |
FQ Other income | | | 1 263 709.00 | |
FR Total operating income (I) | | | 32 299 244.00 | |
FS Purchases of goods (including customs duties) | | | 26 561 059.00 | |
FT Inventory change (goods) | | | -304 655.00 | |
FW Other purchases and external expenses | | | 1 927 828.00 | |
FX Taxes, duties, and similar payments | | | 275 242.00 | |
FY Salaries and Wages | | | 1 323 066.00 | |
FZ Social Security Contributions | | | 547 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 213.00 | |
GE Other Expenses | | | 35 084.00 | |
GF Total Operating Expenses (II) | | | 31 720 771.00 | |
GG - OPERATING RESULT (I - II) | | | 578 473.00 | |
GP Total financial income (V) | | | 7 273.00 | |
GU Total financial expenses (VI) | | | 75 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 262 884.00 | 112 583.00 | | 262 884.00 |
HH Total exceptional expenses (VIII) | 163 546.00 | 51 316.00 | | 163 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 339.00 | 61 267.00 | | 99 339.00 |
HK Income tax | 178 066.00 | 318 615.00 | | 178 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 569 401.00 | 29 404 306.00 | | 32 569 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 137 422.00 | 28 725 501.00 | | 32 137 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 980.00 | 678 804.00 | | 431 980.00 |
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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 | 3 661 658.00 | | | 3 661 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 791.00 | |
I4 DECREASES Grand Total | | | 4 168 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 063 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 707 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 047.00 | | | 1 060 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 098.00 | | | 2 378 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 441.00 | | | 63 441.00 |
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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 | 1 597 023.00 | 520 820.00 | 104 565.00 | 1 597 023.00 |
PE DEPRECIATION Total including other intangible assets | 397 234.00 | 80 746.00 | | 397 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 790.00 | 440 073.00 | 104 565.00 | 1 199 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 192.00 | 203 778.00 | 340 192.00 | 387 192.00 |
7C Grand total | 387 192.00 | 203 778.00 | 340 192.00 | 387 192.00 |
UE of which provisions and reversals: - Operating | | 203 778.00 | 340 192.00 | |
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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 | 5 498 799.00 | 5 498 799.00 | | 5 498 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 022.00 | 478 022.00 | | 478 022.00 |
8L Deferred income | 178 370.00 | 178 370.00 | | 178 370.00 |
UP Loans | 23 500.00 | 5 880.00 | | 23 500.00 |
UT Other financial assets | 62 041.00 | | | 62 041.00 |
UX Other trade receivables | 482 863.00 | | | 482 863.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 777 348.00 | 314 570.00 | 381 428.00 | 777 348.00 |
VK Loans repaid during the year | 259 769.00 | | | 259 769.00 |
VP Miscellaneous | 3 359 819.00 | | | 3 359 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 808 195.00 | 808 195.00 | | 808 195.00 |
VS Prepaid expenses | 40 225.00 | | | 40 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 447.00 | 3 888 787.00 | 79 661.00 | 3 968 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 741 521.00 | 7 278 743.00 | 381 428.00 | 7 741 521.00 |
