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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 | 49 156.00 | 18 737.00 | 30 419.00 | 49 156.00 |
AH Goodwill | 489 115.00 | | 489 115.00 | 489 115.00 |
AN Land | 394 155.00 | | 394 155.00 | 394 155.00 |
AP Buildings | 8 012 353.00 | 6 083 789.00 | 1 928 565.00 | 8 012 353.00 |
AR Technical installations, industrial equipment and tools | 187 202.00 | 183 841.00 | 3 361.00 | 187 202.00 |
AT Other tangible assets | 520 600.00 | 472 249.00 | 48 350.00 | 520 600.00 |
BF Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 55 145.00 | | 55 145.00 | 55 145.00 |
BJ TOTAL (I) | 12 344 126.00 | 6 758 616.00 | 5 585 510.00 | 12 344 126.00 |
BT Goods | 7 906 837.00 | 667 514.00 | 7 239 322.00 | 7 906 837.00 |
BX Customers and related accounts | 3 506 964.00 | 130 411.00 | 3 376 553.00 | 3 506 964.00 |
BZ Other receivables | 7 278 184.00 | | 7 278 184.00 | 7 278 184.00 |
CF Cash and cash equivalents | 2 536 745.00 | | 2 536 745.00 | 2 536 745.00 |
CH Prepaid expenses | 310 639.00 | | 310 639.00 | 310 639.00 |
CJ TOTAL (II) | 21 539 369.00 | 797 925.00 | 20 741 444.00 | 21 539 369.00 |
CO Grand total (0 to V) | 33 883 495.00 | 7 556 541.00 | 26 326 954.00 | 33 883 495.00 |
CU Other investments | 2 629 000.00 | | 2 629 000.00 | 2 629 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 636 000.00 | 12 636 000.00 | | 12 636 000.00 |
DB Share, merger, contribution premiums, etc. | 927 092.00 | 927 092.00 | | 927 092.00 |
DD Legal reserve (1) | 1 263 600.00 | 1 263 600.00 | | 1 263 600.00 |
DG Other reserves | 5 721 440.00 | 4 810 399.00 | | 5 721 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 453.00 | 1 411 041.00 | | 1 536 453.00 |
DK Regulated provisions | 226 776.00 | 239 847.00 | | 226 776.00 |
DL TOTAL (I) | 22 311 362.00 | 21 287 979.00 | | 22 311 362.00 |
DQ Provisions for Expenses | 340 726.00 | 291 216.00 | | 340 726.00 |
DR TOTAL (IV) | 340 726.00 | 291 216.00 | | 340 726.00 |
DW Advances and down payments received on current orders | 269 107.00 | 175 780.00 | | 269 107.00 |
DX Trade payables and related accounts | 1 288 135.00 | 957 008.00 | | 1 288 135.00 |
DY Tax and social security liabilities | 1 990 316.00 | 2 212 094.00 | | 1 990 316.00 |
EA Other liabilities | 127 309.00 | 117 932.00 | | 127 309.00 |
EC TOTAL (IV) | 3 674 867.00 | 3 462 815.00 | | 3 674 867.00 |
EE Grand total (I to V) | 26 326 954.00 | 25 042 009.00 | | 26 326 954.00 |
EG Accrued income and payables due within one year | 3 674 867.00 | 3 462 815.00 | | 3 674 867.00 |
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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 | 34 066 991.00 | | 34 066 991.00 | 34 066 991.00 |
FG Production sold - services | 109 354.00 | | 109 354.00 | 109 354.00 |
FJ Net sales | 34 176 345.00 | | 34 176 345.00 | 34 176 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 796.00 | |
FQ Other income | | | 80 414.00 | |
FR Total operating income (I) | | | 35 011 554.00 | |
FS Purchases of goods (including customs duties) | | | 22 030 459.00 | |
FT Inventory change (goods) | | | 202 492.00 | |
FW Other purchases and external expenses | | | 3 023 023.00 | |
FX Taxes, duties, and similar payments | | | 636 101.00 | |
FY Salaries and Wages | | | 4 405 843.00 | |
FZ Social Security Contributions | | | 1 759 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 510.00 | |
GE Other Expenses | | | 30 711.00 | |
GF Total Operating Expenses (II) | | | 33 182 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 093.00 | |
GL Other interest and similar income | | | 359 746.00 | |
GP Total financial income (V) | | | 440 838.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 59.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 400.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 44 667.00 | 122 311.00 | | 44 667.00 |
HD Total exceptional income (VII) | 47 169.00 | 124 770.00 | | 47 169.00 |
HE Exceptional expenses on management operations | 101.00 | 5 530.00 | | 101.00 |
HG Exceptional depreciation and provisions | 31 596.00 | 47 080.00 | | 31 596.00 |
HH Total exceptional expenses (VIII) | 31 697.00 | 52 611.00 | | 31 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 472.00 | 72 160.00 | | 15 472.00 |
HJ Employee participation in company results | 334 614.00 | 402 401.00 | | 334 614.00 |
HK Income tax | 408 105.00 | 543 703.00 | | 408 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 499 562.00 | 34 992 835.00 | | 35 499 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 963 108.00 | 33 581 794.00 | | 33 963 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 453.00 | 1 411 041.00 | | 1 536 453.00 |
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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 | 12 592 144.00 | | 264 178.00 | 12 592 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 744.00 | 2 691 545.00 | |
I4 DECREASES Grand Total | | 512 197.00 | 12 344 126.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | 538 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 266.00 | 9 114 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 457.00 | | | 538 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368 942.00 | | 249 634.00 | 9 368 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684 745.00 | | 14 544.00 | 2 684 745.00 |
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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 | 6 953 750.00 | 309 318.00 | 504 453.00 | 6 953 750.00 |
PE DEPRECIATION Total including other intangible assets | 18 061.00 | 863.00 | 187.00 | 18 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 935 690.00 | 308 455.00 | 504 265.00 | 6 935 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 239 847.00 | 31 596.00 | 44 667.00 | 239 847.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 291 216.00 | 49 510.00 | | 291 216.00 |
6N Inventories and work in progress | 584 376.00 | 667 514.00 | 584 375.00 | 584 376.00 |
6T Receivables | 120 199.00 | 67 695.00 | 57 483.00 | 120 199.00 |
7B Total provisions for depreciation | 704 575.00 | 735 209.00 | 641 858.00 | 704 575.00 |
7C Grand total | 1 235 638.00 | 816 315.00 | 686 525.00 | 1 235 638.00 |
UE of which provisions and reversals: - Operating | | 784 719.00 | 641 859.00 | |
UJ - Exceptional | | 31 596.00 | 44 667.00 | |
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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 | 1 288 135.00 | 1 288 135.00 | | 1 288 135.00 |
8C Staff and Related Accounts | 816 000.00 | 816 000.00 | | 816 000.00 |
8D Social Security and Other Social Organizations | 842 827.00 | 842 827.00 | | 842 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 309.00 | 127 309.00 | | 127 309.00 |
UP Loans | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 55 145.00 | | 55 145.00 | 55 145.00 |
UX Other trade receivables | 3 350 570.00 | 3 350 570.00 | | 3 350 570.00 |
VA Doubtful or disputed receivables | 156 394.00 | 156 394.00 | | 156 394.00 |
VB VAT | 41 704.00 | 41 704.00 | | 41 704.00 |
VC Group and associates | 4 387 613.00 | 4 387 613.00 | | 4 387 613.00 |
VM Income taxes | 383 733.00 | 383 733.00 | | 383 733.00 |
VP Miscellaneous | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 336.00 | 54 336.00 | | 54 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463 378.00 | 2 463 378.00 | | 2 463 378.00 |
VS Prepaid expenses | 310 639.00 | 310 639.00 | | 310 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 158 333.00 | 11 103 188.00 | 55 145.00 | 11 158 333.00 |
VW VAT | 277 153.00 | 277 153.00 | | 277 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 760.00 | 3 405 760.00 | | 3 405 760.00 |
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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 | 153.00 | 142.00 | | 153.00 |
