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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 | 11 786.00 | 10 617.00 | 1 169.00 | 11 786.00 |
AP Buildings | 639 279.00 | 582 406.00 | 56 873.00 | 639 279.00 |
AR Technical installations, industrial equipment and tools | 817 265.00 | 562 682.00 | 254 583.00 | 817 265.00 |
AT Other tangible assets | 1 550 783.00 | 844 485.00 | 706 298.00 | 1 550 783.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 10 804 924.00 | 2 000 190.00 | 8 804 734.00 | 10 804 924.00 |
BT Goods | 1 161 008.00 | | 1 161 008.00 | 1 161 008.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 36 965.00 | | 36 965.00 | 36 965.00 |
BZ Other receivables | 500 574.00 | | 500 574.00 | 500 574.00 |
CF Cash and cash equivalents | 807 290.00 | | 807 290.00 | 807 290.00 |
CH Prepaid expenses | 45 579.00 | | 45 579.00 | 45 579.00 |
CJ TOTAL (II) | 2 581 416.00 | | 2 581 416.00 | 2 581 416.00 |
CO Grand total (0 to V) | 13 386 341.00 | 2 000 190.00 | 11 386 151.00 | 13 386 341.00 |
CP Shares due in less than one year | 7 560.00 | | | 7 560.00 |
CU Other investments | 7 778 251.00 | | 7 778 251.00 | 7 778 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 650.00 | 1 341 650.00 | | 1 341 650.00 |
DD Legal reserve (1) | 134 165.00 | 134 165.00 | | 134 165.00 |
DG Other reserves | 4 929 914.00 | 4 526 276.00 | | 4 929 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 634.00 | 561 638.00 | | 145 634.00 |
DL TOTAL (I) | 6 551 363.00 | 6 563 729.00 | | 6 551 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 545.00 | 1 437 267.00 | | 1 210 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 959.00 | 500 703.00 | | 806 959.00 |
DX Trade payables and related accounts | 2 124 627.00 | 2 094 091.00 | | 2 124 627.00 |
DY Tax and social security liabilities | 688 656.00 | 516 306.00 | | 688 656.00 |
EA Other liabilities | 3 145.00 | 3 267.00 | | 3 145.00 |
EB Prepaid income (2) | 855.00 | 512.00 | | 855.00 |
EC TOTAL (IV) | 4 834 787.00 | 4 552 146.00 | | 4 834 787.00 |
EE Grand total (I to V) | 11 386 151.00 | 11 115 875.00 | | 11 386 151.00 |
EG Accrued income and payables due within one year | 3 988 144.00 | 3 451 396.00 | | 3 988 144.00 |
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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 | 24 698 126.00 | | 24 698 126.00 | 24 698 126.00 |
FG Production sold - services | 339 877.00 | | 339 877.00 | 339 877.00 |
FJ Net sales | 25 038 003.00 | | 25 038 003.00 | 25 038 003.00 |
FO Operating subsidies | | | 42 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 001.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 25 235 227.00 | |
FS Purchases of goods (including customs duties) | | | 18 937 276.00 | |
FT Inventory change (goods) | | | 31 881.00 | |
FU Purchases of raw materials and other supplies | | | 19 345.00 | |
FW Other purchases and external expenses | | | 2 909 485.00 | |
FX Taxes, duties, and similar payments | | | 362 012.00 | |
FY Salaries and Wages | | | 2 026 583.00 | |
FZ Social Security Contributions | | | 478 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 446.00 | |
GE Other Expenses | | | 9 405.00 | |
GF Total Operating Expenses (II) | | | 25 124 594.00 | |
GG - OPERATING RESULT (I - II) | | | 110 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 917.00 | |
GP Total financial income (V) | | | 49 917.00 | |
GR Interest and similar expenses | | | 35 561.00 | |
GU Total financial expenses (VI) | | | 35 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 001.00 | 126 189.00 | | 153 001.00 |
A4 Equity method investments | 1 640.00 | 1 635.00 | | 1 640.00 |
HA Exceptional income from management transactions | 20 552.00 | 3 197.00 | | 20 552.00 |
HB Exceptional income from capital transactions | 1 755.00 | 73 031.00 | | 1 755.00 |
HD Total exceptional income (VII) | 22 307.00 | 76 227.00 | | 22 307.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HF Exceptional expenses on capital transactions | 5 318.00 | 74 162.00 | | 5 318.00 |
HH Total exceptional expenses (VIII) | 5 318.00 | 74 538.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 989.00 | 1 689.00 | | 16 989.00 |
HK Income tax | -3 657.00 | -13 188.00 | | -3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 307 450.00 | 24 508 834.00 | | 25 307 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 161 816.00 | 23 947 197.00 | | 25 161 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 634.00 | 561 638.00 | | 145 634.00 |
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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 | 10 625 233.00 | | 180 447.00 | 10 625 233.00 |
KD ACQUISITIONS Total including other intangible assets | 9 202.00 | | 2 839.00 | 9 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 719.00 | | 177 608.00 | 2 829 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 786 311.00 | | | 7 786 311.00 |
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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 | 1 649 744.00 | 350 446.00 | | 1 649 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | 2 847.00 | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 974.00 | 347 599.00 | | 1 641 974.00 |
