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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 | 563 234.00 | 508 670.00 | 54 564.00 | 563 234.00 |
AH Goodwill | 137 200.00 | | 137 200.00 | 137 200.00 |
AJ Other Intangible Assets | 5 511.00 | 3 875.00 | 1 636.00 | 5 511.00 |
AR Technical installations, industrial equipment and tools | 188 531.00 | 129 484.00 | 59 047.00 | 188 531.00 |
AT Other tangible assets | 2 896 444.00 | 991 607.00 | 1 904 837.00 | 2 896 444.00 |
BB Receivables related to investments | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 263 898.00 | | 263 898.00 | 263 898.00 |
BJ TOTAL (I) | 4 066 068.00 | 1 633 636.00 | 2 432 432.00 | 4 066 068.00 |
BT Goods | 22 947 762.00 | 189 387.00 | 22 758 375.00 | 22 947 762.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 4 060 294.00 | | 4 060 294.00 | 4 060 294.00 |
BZ Other receivables | 419 689.00 | | 419 689.00 | 419 689.00 |
CF Cash and cash equivalents | 3 541 478.00 | | 3 541 478.00 | 3 541 478.00 |
CH Prepaid expenses | 58 006.00 | | 58 006.00 | 58 006.00 |
CJ TOTAL (II) | 31 053 229.00 | 189 387.00 | 30 863 842.00 | 31 053 229.00 |
CO Grand total (0 to V) | 35 119 297.00 | 1 823 022.00 | 33 296 275.00 | 35 119 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 7 894 975.00 | 6 497 298.00 | | 7 894 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 702 162.00 | 1 997 677.00 | | 5 702 162.00 |
DL TOTAL (I) | 16 897 137.00 | 11 794 975.00 | | 16 897 137.00 |
DP Provisions for Risks | | 287 755.00 | | |
DR TOTAL (IV) | | 287 755.00 | | |
DU Loans and Debts from Credit Institutions (3) | 704 103.00 | 524 152.00 | | 704 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 389 226.00 | 2 827 758.00 | | 4 389 226.00 |
DW Advances and down payments received on current orders | 862 085.00 | 757 597.00 | | 862 085.00 |
DX Trade payables and related accounts | 4 609 941.00 | 2 965 330.00 | | 4 609 941.00 |
DY Tax and social security liabilities | 5 788 502.00 | 3 557 538.00 | | 5 788 502.00 |
EA Other liabilities | 45 280.00 | 122 615.00 | | 45 280.00 |
EB Prepaid income (2) | | 3 875.00 | | |
EC TOTAL (IV) | 16 399 137.00 | 10 758 864.00 | | 16 399 137.00 |
EE Grand total (I to V) | 33 296 275.00 | 22 841 594.00 | | 33 296 275.00 |
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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 | | | 293 620 658.00 | |
FD Production sold - goods | | | 3 147 038.00 | |
FJ Net sales | | | 296 767 696.00 | |
FO Operating subsidies | | | 3 363.00 | |
FQ Other income | | | 211 478.00 | |
FR Total operating income (I) | | | 296 982 536.00 | |
FS Purchases of goods (including customs duties) | | | 273 438 315.00 | |
FT Inventory change (goods) | | | -5 096 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 361 300.00 | |
FW Other purchases and external expenses | | | 8 756 588.00 | |
FX Taxes, duties, and similar payments | | | 2 296 546.00 | |
FY Salaries and Wages | | | 3 571 606.00 | |
FZ Social Security Contributions | | | 1 543 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 993.00 | |
GE Other Expenses | | | 9 987.00 | |
GF Total Operating Expenses (II) | | | 288 437 287.00 | |
GG - OPERATING RESULT (I - II) | | | 8 545 249.00 | |
GP Total financial income (V) | | | 230 078.00 | |
GU Total financial expenses (VI) | | | 83 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 691 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 307 767.00 | 219 117.00 | | 307 767.00 |
HH Total exceptional expenses (VIII) | 300 060.00 | 418 885.00 | | 300 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 707.00 | -199 767.00 | | 7 707.00 |
HK Income tax | 2 997 199.00 | 1 012 066.00 | | 2 997 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 520 381.00 | 219 406 464.00 | | 297 520 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 818 219.00 | 217 408 786.00 | | 291 818 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 702 162.00 | 1 997 677.00 | | 5 702 162.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 148.00 | |
I4 DECREASES Grand Total | | | 4 066 068.00 | |
IO DECREASES Total including other intangible assets | | | 568 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 084 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 580.00 | | | 558 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 385.00 | | | 2 200 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 154.00 | | | 109 154.00 |
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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 | 1 300 810.00 | 365 607.00 | 32 781.00 | 1 300 810.00 |
PE DEPRECIATION Total including other intangible assets | 419 023.00 | 93 522.00 | | 419 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 787.00 | 272 085.00 | 32 781.00 | 881 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 287 755.00 | | 287 755.00 | 287 755.00 |
7C Grand total | 287 755.00 | | 287 755.00 | 287 755.00 |
UJ - Exceptional | | | 287 755.00 | |
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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 | 4 609 941.00 | 4 609 941.00 | | 4 609 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434 506.00 | 4 434 506.00 | | 4 434 506.00 |
UT Other financial assets | 263 898.00 | | | 263 898.00 |
UX Other trade receivables | 4 060 294.00 | | | 4 060 294.00 |
VG Loans with a maturity of up to one year at origin | 28 754.00 | 28 754.00 | | 28 754.00 |
VH Loans with a maturity of more than one year at origin | 675 349.00 | 215 547.00 | 459 803.00 | 675 349.00 |
VK Loans repaid during the year | -185 360.00 | | | -185 360.00 |
VP Miscellaneous | 419 689.00 | | | 419 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788 502.00 | 5 788 502.00 | | 5 788 502.00 |
VS Prepaid expenses | 58 006.00 | | | 58 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801 887.00 | 4 537 989.00 | 263 898.00 | 4 801 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 537 052.00 | 15 077 250.00 | 459 803.00 | 15 537 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
