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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AJ Other Intangible Assets | 5 133.00 | 5 133.00 | | 5 133.00 |
AR Technical installations, industrial equipment and tools | 135 729.00 | 113 388.00 | 22 342.00 | 135 729.00 |
AT Other tangible assets | 547 944.00 | 358 194.00 | 189 749.00 | 547 944.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 721 562.00 | 485 338.00 | 236 224.00 | 721 562.00 |
BT Goods | 613 603.00 | | 613 603.00 | 613 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 382.00 | 52 702.00 | 385 681.00 | 438 382.00 |
BZ Other receivables | 29 192.00 | | 29 192.00 | 29 192.00 |
CD Marketable securities | 152 614.00 | | 152 614.00 | 152 614.00 |
CF Cash and cash equivalents | 399 455.00 | | 399 455.00 | 399 455.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 1 638 603.00 | 52 702.00 | 1 585 901.00 | 1 638 603.00 |
CO Grand total (0 to V) | 2 360 165.00 | 538 039.00 | 1 822 126.00 | 2 360 165.00 |
CP Shares due in less than one year | 7 489.00 | | | 7 489.00 |
CU Other investments | 15 044.00 | | 15 044.00 | 15 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 116 633.00 | 1 101 226.00 | | 1 116 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 921.00 | 15 407.00 | | 19 921.00 |
DJ Investment subsidies | 124 919.00 | 133 238.00 | | 124 919.00 |
DL TOTAL (I) | 1 303 397.00 | 1 291 794.00 | | 1 303 397.00 |
DS Convertible Bond Issues | 8.00 | 20.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 80 538.00 | 131 410.00 | | 80 538.00 |
DX Trade payables and related accounts | 344 287.00 | 302 978.00 | | 344 287.00 |
DY Tax and social security liabilities | 80 810.00 | 75 616.00 | | 80 810.00 |
EA Other liabilities | 13 087.00 | 12 572.00 | | 13 087.00 |
EC TOTAL (IV) | 518 729.00 | 522 596.00 | | 518 729.00 |
EE Grand total (I to V) | 1 822 126.00 | 1 814 390.00 | | 1 822 126.00 |
EG Accrued income and payables due within one year | 480 446.00 | 522 596.00 | | 480 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 2 529 170.00 | | 2 529 170.00 | 2 529 170.00 |
FG Production sold - services | 87 095.00 | 6 020.00 | 93 115.00 | 87 095.00 |
FJ Net sales | 2 616 265.00 | 6 020.00 | 2 622 285.00 | 2 616 265.00 |
FO Operating subsidies | | | 4 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 855.00 | |
FR Total operating income (I) | | | 2 654 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 548.00 | |
FT Inventory change (goods) | | | -7 089.00 | |
FU Purchases of raw materials and other supplies | | | 29 361.00 | |
FW Other purchases and external expenses | | | 297 717.00 | |
FX Taxes, duties, and similar payments | | | 14 206.00 | |
FY Salaries and Wages | | | 317 534.00 | |
FZ Social Security Contributions | | | 99 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 619.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 645 328.00 | |
GG - OPERATING RESULT (I - II) | | | 9 027.00 | |
GL Other interest and similar income | | | 11 398.00 | |
GP Total financial income (V) | | | 11 398.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 164.00 | 25 623.00 | | 27 164.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 2 293.00 | 309.00 | | 2 293.00 |
HB Exceptional income from capital transactions | 8 318.00 | 8 318.00 | | 8 318.00 |
HD Total exceptional income (VII) | 10 611.00 | 8 627.00 | | 10 611.00 |
HE Exceptional expenses on management operations | 1 168.00 | 2.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | 174.00 | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 443.00 | 8 453.00 | | 9 443.00 |
HK Income tax | 1 367.00 | 37.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 365.00 | 2 399 566.00 | | 2 676 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 443.00 | 2 384 158.00 | | 2 656 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 921.00 | 15 407.00 | | 19 921.00 |
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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 | 698 012.00 | | 23 550.00 | 698 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 533.00 | |
I4 DECREASES Grand Total | | | 721 562.00 | |
IO DECREASES Total including other intangible assets | | | 15 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 356.00 | | | 15 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 123.00 | | 23 550.00 | 660 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 533.00 | | | 22 533.00 |
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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 | 438 553.00 | 46 785.00 | | 438 553.00 |
PE DEPRECIATION Total including other intangible assets | 13 756.00 | | | 13 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 797.00 | 46 785.00 | | 424 797.00 |
