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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 | 183 011.00 | 141 549.00 | 41 462.00 | 183 011.00 |
AJ Other Intangible Assets | 299 662.00 | 177 216.00 | 122 446.00 | 299 662.00 |
AP Buildings | 243 632.00 | 230 784.00 | 12 848.00 | 243 632.00 |
AR Technical installations, industrial equipment and tools | 527 349.00 | 389 852.00 | 137 497.00 | 527 349.00 |
AT Other tangible assets | 747 334.00 | 654 816.00 | 92 518.00 | 747 334.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BF Loans | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 2 004 721.00 | 1 594 217.00 | 410 504.00 | 2 004 721.00 |
BL Raw materials, supplies | 121 844.00 | | 121 844.00 | 121 844.00 |
BT Goods | 4 314 278.00 | 513 498.00 | 3 800 780.00 | 4 314 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 881 098.00 | 142 841.00 | 3 738 257.00 | 3 881 098.00 |
BZ Other receivables | 3 042 263.00 | | 3 042 263.00 | 3 042 263.00 |
CF Cash and cash equivalents | 450 985.00 | | 450 985.00 | 450 985.00 |
CH Prepaid expenses | 89 876.00 | | 89 876.00 | 89 876.00 |
CJ TOTAL (II) | 11 900 344.00 | 656 339.00 | 11 244 005.00 | 11 900 344.00 |
CO Grand total (0 to V) | 13 905 065.00 | 2 250 556.00 | 11 654 509.00 | 13 905 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 1 917 944.00 | 1 501 723.00 | | 1 917 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 535.00 | 416 221.00 | | 410 535.00 |
DL TOTAL (I) | 2 747 855.00 | 2 337 319.00 | | 2 747 855.00 |
DP Provisions for Risks | | 33 547.00 | | |
DQ Provisions for Expenses | 51 504.00 | 55 564.00 | | 51 504.00 |
DR TOTAL (IV) | 51 504.00 | 89 111.00 | | 51 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 446.00 | 395 877.00 | | 1 226 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 226.00 | 4 410 921.00 | | 2 565 226.00 |
DX Trade payables and related accounts | 3 105 606.00 | 2 420 876.00 | | 3 105 606.00 |
DY Tax and social security liabilities | 761 604.00 | 622 598.00 | | 761 604.00 |
EA Other liabilities | 1 196 267.00 | 515 288.00 | | 1 196 267.00 |
EC TOTAL (IV) | 8 855 150.00 | 8 365 560.00 | | 8 855 150.00 |
EE Grand total (I to V) | 11 654 509.00 | 10 791 990.00 | | 11 654 509.00 |
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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 | | | 24 589 650.00 | |
FD Production sold - goods | | | 1 043 995.00 | |
FJ Net sales | | | 25 633 645.00 | |
FQ Other income | | | 571 560.00 | |
FR Total operating income (I) | | | 26 205 204.00 | |
FS Purchases of goods (including customs duties) | | | 18 454 326.00 | |
FT Inventory change (goods) | | | -393 098.00 | |
FU Purchases of raw materials and other supplies | | | 218 649.00 | |
FV Inventory change (raw materials and supplies) | | | -10 758.00 | |
FW Other purchases and external expenses | | | 4 649 194.00 | |
FX Taxes, duties, and similar payments | | | 295 187.00 | |
FY Salaries and Wages | | | 1 095 764.00 | |
FZ Social Security Contributions | | | 415 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 871.00 | |
GE Other Expenses | | | 65 737.00 | |
GF Total Operating Expenses (II) | | | 25 414 039.00 | |
GG - OPERATING RESULT (I - II) | | | 791 165.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 101 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HH Total exceptional expenses (VIII) | 103 250.00 | 12 693.00 | | 103 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 084.00 | -12 693.00 | | -98 084.00 |
HK Income tax | 181 415.00 | 221 122.00 | | 181 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 210 399.00 | 23 076 116.00 | | 26 210 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 799 864.00 | 22 659 895.00 | | 25 799 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 535.00 | 416 221.00 | | 410 535.00 |
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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 | 1 960 885.00 | | | 1 960 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | | 2 004 721.00 | |
IO DECREASES Total including other intangible assets | | | 482 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 953.00 | | | 472 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 199.00 | | | 1 484 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | | 3 732.00 |
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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 | 1 497 728.00 | 108 994.00 | 12 505.00 | 1 497 728.00 |
PE DEPRECIATION Total including other intangible assets | 278 834.00 | 39 931.00 | | 278 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 894.00 | 69 063.00 | 12 505.00 | 1 218 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 111.00 | | 37 607.00 | 89 111.00 |
7C Grand total | 89 111.00 | | 37 607.00 | 89 111.00 |
UE of which provisions and reversals: - Operating | | | 37 607.00 | |
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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 | 2 565 186.00 | | 2 565 186.00 | 2 565 186.00 |
8B Suppliers and Related Accounts | 3 105 606.00 | 3 105 606.00 | | 3 105 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 267.00 | 1 196 267.00 | | 1 196 267.00 |
UP Loans | 2 060.00 | | 2 060.00 | 2 060.00 |
UT Other financial assets | 584.00 | | 584.00 | 584.00 |
UX Other trade receivables | 3 042 263.00 | 3 042 263.00 | | 3 042 263.00 |
VG Loans with a maturity of up to one year at origin | 1 226 446.00 | 1 226 446.00 | | 1 226 446.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 604.00 | 761 604.00 | | 761 604.00 |
VS Prepaid expenses | 89 876.00 | 89 876.00 | | 89 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 015 881.00 | 7 013 237.00 | 2 644.00 | 7 015 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 855 150.00 | 6 289 964.00 | 2 565 186.00 | 8 855 150.00 |
