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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 | 115 625.00 | 91 935.00 | 23 691.00 | 115 625.00 |
AH Goodwill | 807 026.00 | | 807 026.00 | 807 026.00 |
AN Land | 610 051.00 | 577 497.00 | 32 553.00 | 610 051.00 |
AR Technical installations, industrial equipment and tools | 315 032.00 | 284 966.00 | 30 066.00 | 315 032.00 |
AT Other tangible assets | 2 227 377.00 | 1 664 707.00 | 562 670.00 | 2 227 377.00 |
BB Receivables related to investments | 52 900.00 | | 52 900.00 | 52 900.00 |
BD Other fixed assets | 37 995.00 | | 37 995.00 | 37 995.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 213 146.00 | | 213 146.00 | 213 146.00 |
BJ TOTAL (I) | 6 880 527.00 | 2 619 104.00 | 4 261 422.00 | 6 880 527.00 |
BL Raw materials, supplies | 166 546.00 | | 166 546.00 | 166 546.00 |
BT Goods | 6 438 881.00 | 23 779.00 | 6 415 102.00 | 6 438 881.00 |
BV Advances and down payments on orders | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 4 895 135.00 | 674 976.00 | 4 220 159.00 | 4 895 135.00 |
BZ Other receivables | 3 599 631.00 | | 3 599 631.00 | 3 599 631.00 |
CF Cash and cash equivalents | 651 420.00 | | 651 420.00 | 651 420.00 |
CH Prepaid expenses | 86 646.00 | | 86 646.00 | 86 646.00 |
CJ TOTAL (II) | 15 842 043.00 | 698 755.00 | 15 143 288.00 | 15 842 043.00 |
CO Grand total (0 to V) | 22 722 570.00 | 3 317 859.00 | 19 404 711.00 | 22 722 570.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 2 499 674.00 | | 2 499 674.00 | 2 499 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 198.00 | 1 241 344.00 | | 1 420 198.00 |
DB Share, merger, contribution premiums, etc. | 703 141.00 | 662 204.00 | | 703 141.00 |
DD Legal reserve (1) | 124 134.00 | 124 134.00 | | 124 134.00 |
DG Other reserves | 2 648 109.00 | 2 570 663.00 | | 2 648 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 934.00 | 257 445.00 | | 521 934.00 |
DK Regulated provisions | 3 019.00 | 2 635.00 | | 3 019.00 |
DL TOTAL (I) | 5 420 535.00 | 4 858 427.00 | | 5 420 535.00 |
DM Proceeds from equity securities issues | 550 000.00 | 550 000.00 | | 550 000.00 |
DO TOTAL (II) | 550 000.00 | 550 000.00 | | 550 000.00 |
DQ Provisions for Expenses | 131 317.00 | 108 447.00 | | 131 317.00 |
DR TOTAL (IV) | 131 317.00 | 108 447.00 | | 131 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749 027.00 | 2 238 169.00 | | 2 749 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DW Advances and down payments received on current orders | 251 790.00 | 151 252.00 | | 251 790.00 |
DX Trade payables and related accounts | 8 877 500.00 | 7 191 336.00 | | 8 877 500.00 |
DY Tax and social security liabilities | 1 326 817.00 | 971 452.00 | | 1 326 817.00 |
EA Other liabilities | 97 012.00 | 77 568.00 | | 97 012.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 13 302 858.00 | 10 634 776.00 | | 13 302 858.00 |
EE Grand total (I to V) | 19 404 711.00 | 16 151 650.00 | | 19 404 711.00 |
EG Accrued income and payables due within one year | 12 721 213.00 | 10 183 524.00 | | 12 721 213.00 |
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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 | | | 36 899 054.00 | |
FG Production sold - services | | | 1 134 628.00 | |
FJ Net sales | | | 38 033 682.00 | |
FN Capitalized production | | | 21 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 492.00 | |
FQ Other income | | | 3 374.00 | |
FR Total operating income (I) | | | 38 448 857.00 | |
FS Purchases of goods (including customs duties) | | | 26 434 932.00 | |
FT Inventory change (goods) | | | -293 937.00 | |
FU Purchases of raw materials and other supplies | | | 193 569.00 | |
FV Inventory change (raw materials and supplies) | | | -42 015.00 | |
FW Other purchases and external expenses | | | 5 339 756.00 | |
FX Taxes, duties, and similar payments | | | 385 755.00 | |
FY Salaries and Wages | | | 3 796 169.00 | |
FZ Social Security Contributions | | | 1 425 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 317.00 | |
GE Other Expenses | | | 112 536.00 | |
GF Total Operating Expenses (II) | | | 37 847 521.00 | |
GG - OPERATING RESULT (I - II) | | | 601 336.00 | |
GK Income from other securities and fixed asset receivables | | | 15 197.00 | |
GL Other interest and similar income | | | 4 267.00 | |
GP Total financial income (V) | | | 19 464.00 | |
GR Interest and similar expenses | | | 119 686.00 | |
GU Total financial expenses (VI) | | | 119 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 616.00 | 3 126.00 | | 13 616.00 |
HB Exceptional income from capital transactions | 13 566.00 | 12 825.00 | | 13 566.00 |
HC Reversals of provisions and transfers of expenses | 602.00 | 20 397.00 | | 602.00 |
HD Total exceptional income (VII) | 27 784.00 | 36 348.00 | | 27 784.00 |
HE Exceptional expenses on management operations | 1 055.00 | 58 644.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 4 923.00 | 141.00 | | 4 923.00 |
HG Exceptional depreciation and provisions | 985.00 | 985.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | 59 770.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 820.00 | -23 422.00 | | 20 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 496 105.00 | 31 155 106.00 | | 38 496 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 974 171.00 | 30 897 661.00 | | 37 974 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 934.00 | 257 445.00 | | 521 934.00 |
HP References: Equipment leasing | 79 824.00 | 66 007.00 | | 79 824.00 |
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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 | 6 540 448.00 | | | 6 540 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805 416.00 | |
I4 DECREASES Grand Total | | | 6 880 527.00 | |
IO DECREASES Total including other intangible assets | | | 922 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 152 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 885.00 | | | 878 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 847.00 | | | 2 915 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 716.00 | | | 2 745 716.00 |
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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 | 2 461 286.00 | 158 391.00 | 573.00 | 2 461 286.00 |
PE DEPRECIATION Total including other intangible assets | 84 960.00 | 6 975.00 | | 84 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 326.00 | 151 416.00 | 573.00 | 2 376 326.00 |
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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 | 108 447.00 | 131 317.00 | 108 447.00 | 108 447.00 |
7C Grand total | 108 447.00 | 131 317.00 | 108 447.00 | 108 447.00 |
UE of which provisions and reversals: - Operating | | 131 317.00 | 108 447.00 | |
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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 | 8 877 500.00 | 8 877 500.00 | | 8 877 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 724.00 | 97 724.00 | | 97 724.00 |
UL Receivables related to investments | 52 900.00 | | 52 900.00 | 52 900.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 213 146.00 | | 213 146.00 | 213 146.00 |
UX Other trade receivables | 4 895 135.00 | 4 895 135.00 | | 4 895 135.00 |
VH Loans with a maturity of more than one year at origin | 2 749 027.00 | 2 419 172.00 | 264 876.00 | 2 749 027.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 20 567.00 | | | 20 567.00 |
VP Miscellaneous | 3 599 631.00 | 3 599 631.00 | | 3 599 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326 817.00 | 1 326 817.00 | | 1 326 817.00 |
VS Prepaid expenses | 86 646.00 | 86 646.00 | | 86 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 849 157.00 | 8 583 112.00 | 266 046.00 | 8 849 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 051 068.00 | 12 721 213.00 | 264 876.00 | 13 051 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
