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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 | 13 886.00 | 9 586.00 | 4 300.00 | 13 886.00 |
AP Buildings | 593 145.00 | 130 659.00 | 462 486.00 | 593 145.00 |
AR Technical installations, industrial equipment and tools | 2 056 801.00 | 663 552.00 | 1 393 249.00 | 2 056 801.00 |
AT Other tangible assets | 2 862 845.00 | 707 637.00 | 2 155 208.00 | 2 862 845.00 |
BJ TOTAL (I) | 7 322 146.00 | 1 511 434.00 | 5 810 712.00 | 7 322 146.00 |
BL Raw materials, supplies | 41 966.00 | | 41 966.00 | 41 966.00 |
BT Goods | 2 971 958.00 | | 2 971 958.00 | 2 971 958.00 |
BV Advances and down payments on orders | 120 528.00 | | 120 528.00 | 120 528.00 |
BX Customers and related accounts | 391 462.00 | | 391 462.00 | 391 462.00 |
BZ Other receivables | 873 004.00 | | 873 004.00 | 873 004.00 |
CF Cash and cash equivalents | 6 988 173.00 | | 6 988 173.00 | 6 988 173.00 |
CH Prepaid expenses | 144 770.00 | | 144 770.00 | 144 770.00 |
CJ TOTAL (II) | 11 531 862.00 | | 11 531 862.00 | 11 531 862.00 |
CO Grand total (0 to V) | 18 854 008.00 | 1 511 434.00 | 17 342 574.00 | 18 854 008.00 |
CR Shares due in more than one year | 205 475.00 | | | 205 475.00 |
CU Other investments | 1 795 469.00 | | 1 795 469.00 | 1 795 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 915 851.00 | | | 915 851.00 |
DH Retained earnings | | -514 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 039.00 | 1 431 263.00 | | 1 475 039.00 |
DL TOTAL (I) | 2 401 890.00 | 926 851.00 | | 2 401 890.00 |
DP Provisions for Risks | | 11 258.00 | | |
DR TOTAL (IV) | | 11 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 581 457.00 | 5 656 650.00 | | 6 581 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 24 662.00 | | 23 500.00 |
DW Advances and down payments received on current orders | 2 060.00 | 1 380.00 | | 2 060.00 |
DX Trade payables and related accounts | 4 868 672.00 | 5 022 068.00 | | 4 868 672.00 |
DY Tax and social security liabilities | 2 794 044.00 | 1 746 878.00 | | 2 794 044.00 |
DZ Fixed asset liabilities and related accounts | 171 432.00 | 132 425.00 | | 171 432.00 |
EA Other liabilities | 121 038.00 | 86 765.00 | | 121 038.00 |
EB Prepaid income (2) | 378 480.00 | 189.00 | | 378 480.00 |
EC TOTAL (IV) | 14 940 684.00 | 12 671 017.00 | | 14 940 684.00 |
EE Grand total (I to V) | 17 342 574.00 | 13 609 127.00 | | 17 342 574.00 |
EG Accrued income and payables due within one year | 5 613 977.00 | 4 944 294.00 | | 5 613 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 593.00 | 2 292.00 | | 2 593.00 |
EI Including equity loans | 23 500.00 | | | 23 500.00 |
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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 | | | 56 475 643.00 | |
FD Production sold - goods | | | 8 777 652.00 | |
FG Production sold - services | | | 1 168 699.00 | |
FJ Net sales | | | 66 421 995.00 | |
FO Operating subsidies | | | 173 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 83 653.00 | |
FR Total operating income (I) | | | 66 684 715.00 | |
FS Purchases of goods (including customs duties) | | | 50 394 430.00 | |
FT Inventory change (goods) | | | 350 083.00 | |
FU Purchases of raw materials and other supplies | | | 155 553.00 | |
FV Inventory change (raw materials and supplies) | | | -12 779.00 | |
FW Other purchases and external expenses | | | 5 768 813.00 | |
FX Taxes, duties, and similar payments | | | 761 906.00 | |
FY Salaries and Wages | | | 4 635 288.00 | |
FZ Social Security Contributions | | | 1 346 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 276.00 | |
GE Other Expenses | | | 83 627.00 | |
GF Total Operating Expenses (II) | | | 64 103 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 581 023.00 | |
GL Other interest and similar income | | | 6 679.00 | |
GP Total financial income (V) | | | 6 679.00 | |
GR Interest and similar expenses | | | 84 700.00 | |
GU Total financial expenses (VI) | | | 84 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 120.00 | | |
HB Exceptional income from capital transactions | 17 082.00 | | | 17 082.00 |
HC Reversals of provisions and transfers of expenses | 11 258.00 | | | 11 258.00 |
HD Total exceptional income (VII) | 28 340.00 | 1 120.00 | | 28 340.00 |
HE Exceptional expenses on management operations | 652.00 | 700.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 14 701.00 | | | 14 701.00 |
HG Exceptional depreciation and provisions | | 11 258.00 | | |
HH Total exceptional expenses (VIII) | 15 353.00 | 11 958.00 | | 15 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 987.00 | -10 838.00 | | 12 987.00 |
HJ Employee participation in company results | 401 109.00 | 160 897.00 | | 401 109.00 |
HK Income tax | 639 841.00 | 304 712.00 | | 639 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 719 735.00 | 57 513 284.00 | | 66 719 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 244 696.00 | 56 082 021.00 | | 65 244 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 039.00 | 1 431 263.00 | | 1 475 039.00 |
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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 | 5 444 022.00 | | 1 894 574.00 | 5 444 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 600.00 | 1 795 469.00 | |
I4 DECREASES Grand Total | | 16 450.00 | 7 322 146.00 | |
IO DECREASES Total including other intangible assets | | | 13 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 5 512 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 156.00 | | 2 730.00 | 11 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 395 854.00 | | 121 787.00 | 5 395 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 012.00 | | 1 770 057.00 | 37 012.00 |
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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 | 892 907.00 | 620 276.00 | 1 749.00 | 892 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | 4 458.00 | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 779.00 | 615 818.00 | 1 749.00 | 887 779.00 |
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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 | 11 258.00 | | 11 258.00 | 11 258.00 |
7C Grand total | 11 258.00 | | 11 258.00 | 11 258.00 |
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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 | 23 500.00 | 8 070.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 4 868 672.00 | 4 868 672.00 | | 4 868 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 432.00 | 171 432.00 | | 171 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 038.00 | 121 038.00 | | 121 038.00 |
8L Deferred income | 378 480.00 | 378 480.00 | | 378 480.00 |
UX Other trade receivables | 391 462.00 | 391 462.00 | | 391 462.00 |
VG Loans with a maturity of up to one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 6 578 864.00 | 980 318.00 | 3 732 380.00 | 6 578 864.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 725 494.00 | | | 725 494.00 |
VP Miscellaneous | 873 004.00 | 667 529.00 | 205 475.00 | 873 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794 044.00 | 2 794 044.00 | | 2 794 044.00 |
VS Prepaid expenses | 144 770.00 | 144 770.00 | | 144 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 236.00 | 1 203 761.00 | 205 475.00 | 1 409 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 938 624.00 | 9 324 647.00 | 3 732 380.00 | 14 938 624.00 |
