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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 | 19 772.00 | 12 105.00 | 7 666.00 | 19 772.00 |
AN Land | 90 297.00 | | 90 297.00 | 90 297.00 |
AP Buildings | 835 511.00 | 447 369.00 | 388 142.00 | 835 511.00 |
AR Technical installations, industrial equipment and tools | 118 698.00 | 71 846.00 | 46 853.00 | 118 698.00 |
AT Other tangible assets | 223 545.00 | 155 631.00 | 67 914.00 | 223 545.00 |
BJ TOTAL (I) | 1 432 733.00 | 686 951.00 | 745 782.00 | 1 432 733.00 |
BT Goods | 1 295 403.00 | 130 810.00 | 1 164 593.00 | 1 295 403.00 |
BX Customers and related accounts | 2 333 087.00 | 51 987.00 | 2 281 101.00 | 2 333 087.00 |
BZ Other receivables | 20 700.00 | | 20 700.00 | 20 700.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 444 267.00 | | 444 267.00 | 444 267.00 |
CH Prepaid expenses | 54 169.00 | | 54 169.00 | 54 169.00 |
CJ TOTAL (II) | 4 227 626.00 | 182 796.00 | 4 044 830.00 | 4 227 626.00 |
CO Grand total (0 to V) | 5 660 359.00 | 869 747.00 | 4 790 612.00 | 5 660 359.00 |
CS Evaluated investments - equity method | 144 909.00 | | 144 909.00 | 144 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 621 748.00 | 2 621 337.00 | | 2 621 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 818.00 | 335 411.00 | | 490 818.00 |
DJ Investment subsidies | 4 270.00 | 4 539.00 | | 4 270.00 |
DK Regulated provisions | 15 966.00 | 21 606.00 | | 15 966.00 |
DL TOTAL (I) | 3 407 802.00 | 3 257 894.00 | | 3 407 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 639.00 | 388 290.00 | | 572 639.00 |
DW Advances and down payments received on current orders | 24 157.00 | 6 785.00 | | 24 157.00 |
DX Trade payables and related accounts | 595 138.00 | 678 112.00 | | 595 138.00 |
DY Tax and social security liabilities | 190 877.00 | 186 316.00 | | 190 877.00 |
EA Other liabilities | | 1 095.00 | | |
EC TOTAL (IV) | 1 382 810.00 | 1 260 598.00 | | 1 382 810.00 |
EE Grand total (I to V) | 4 790 612.00 | 4 518 491.00 | | 4 790 612.00 |
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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 | | | 9 471 223.00 | |
FD Production sold - goods | | | 59 877.00 | |
FJ Net sales | | | 9 531 100.00 | |
FQ Other income | | | 38 109.00 | |
FR Total operating income (I) | | | 9 569 209.00 | |
FS Purchases of goods (including customs duties) | | | 7 856 262.00 | |
FT Inventory change (goods) | | | -244 742.00 | |
FU Purchases of raw materials and other supplies | | | 18 322.00 | |
FW Other purchases and external expenses | | | 418 715.00 | |
FX Taxes, duties, and similar payments | | | 38 553.00 | |
FY Salaries and Wages | | | 543 261.00 | |
FZ Social Security Contributions | | | 206 181.00 | |
GB Operating Expenses - Provisions | | | 98 213.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 934 775.00 | |
GG - OPERATING RESULT (I - II) | | | 634 433.00 | |
GP Total financial income (V) | | | 104 883.00 | |
GU Total financial expenses (VI) | | | 56 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 910.00 | 18 198.00 | | 5 910.00 |
HH Total exceptional expenses (VIII) | | 9 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 910.00 | 8 515.00 | | 5 910.00 |
HK Income tax | 197 602.00 | 150 835.00 | | 197 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 680 002.00 | 8 171 627.00 | | 9 680 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 189 184.00 | 7 836 216.00 | | 9 189 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 818.00 | 335 411.00 | | 490 818.00 |
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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 | 1 419 884.00 | | | 1 419 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 909.00 | |
I4 DECREASES Grand Total | | | 1 432 733.00 | |
IO DECREASES Total including other intangible assets | | | 19 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 744.00 | | | 11 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 231.00 | | | 1 245 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 909.00 | | | 162 909.00 |
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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 | 605 401.00 | 82 252.00 | 702.00 | 605 401.00 |
PE DEPRECIATION Total including other intangible assets | 11 744.00 | 361.00 | | 11 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 657.00 | 81 891.00 | 702.00 | 593 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 606.00 | | 5 640.00 | 21 606.00 |
7C Grand total | 21 606.00 | | 5 640.00 | 21 606.00 |
UJ - Exceptional | | | 5 640.00 | |
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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 | 595 138.00 | 595 138.00 | | 595 138.00 |
UL Receivables related to investments | 126 059.00 | | 126 059.00 | 126 059.00 |
UX Other trade receivables | 2 333 087.00 | 2 280 606.00 | 52 482.00 | 2 333 087.00 |
VI Group and Associates | 572 639.00 | | 572 639.00 | 572 639.00 |
VP Miscellaneous | 20 699.00 | 20 699.00 | | 20 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 877.00 | 190 877.00 | | 190 877.00 |
VS Prepaid expenses | 54 169.00 | 54 169.00 | | 54 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 015.00 | 2 355 474.00 | 178 541.00 | 2 534 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 654.00 | 786 014.00 | 572 639.00 | 1 358 654.00 |
