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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 | 89 396.00 | 67 135.00 | 22 261.00 | 89 396.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 976 964.00 | 490 147.00 | 486 817.00 | 976 964.00 |
AN Land | 115 408.00 | 68 075.00 | 47 333.00 | 115 408.00 |
AP Buildings | 17 845.00 | 17 845.00 | | 17 845.00 |
AR Technical installations, industrial equipment and tools | 266 136.00 | 204 029.00 | 62 108.00 | 266 136.00 |
AT Other tangible assets | 2 431 849.00 | 1 253 737.00 | 1 178 111.00 | 2 431 849.00 |
AX Advances and down payments | 137 486.00 | | 137 486.00 | 137 486.00 |
BD Other fixed assets | 152 250.00 | | 152 250.00 | 152 250.00 |
BF Loans | 17 620.00 | | 17 620.00 | 17 620.00 |
BH Other financial assets | 62 546.00 | | 62 546.00 | 62 546.00 |
BJ TOTAL (I) | 4 427 571.00 | 2 100 968.00 | 2 326 602.00 | 4 427 571.00 |
BT Goods | 7 804 087.00 | 503 664.00 | 7 300 423.00 | 7 804 087.00 |
BV Advances and down payments on orders | 77 666.00 | | 77 666.00 | 77 666.00 |
BX Customers and related accounts | 392 649.00 | 14 613.00 | 378 035.00 | 392 649.00 |
BZ Other receivables | 946 733.00 | | 946 733.00 | 946 733.00 |
CF Cash and cash equivalents | 1 793 579.00 | | 1 793 579.00 | 1 793 579.00 |
CH Prepaid expenses | 477 199.00 | | 477 199.00 | 477 199.00 |
CJ TOTAL (II) | 11 491 913.00 | 518 277.00 | 10 973 636.00 | 11 491 913.00 |
CO Grand total (0 to V) | 15 919 484.00 | 2 619 245.00 | 13 300 238.00 | 15 919 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 092 483.00 | 3 820 503.00 | | 4 092 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 208.00 | 431 980.00 | | 364 208.00 |
DJ Investment subsidies | 74 689.00 | 87 884.00 | | 74 689.00 |
DL TOTAL (I) | 4 601 180.00 | 4 410 167.00 | | 4 601 180.00 |
DP Provisions for Risks | 169 000.00 | 162 000.00 | | 169 000.00 |
DQ Provisions for Expenses | 76 982.00 | 88 778.00 | | 76 982.00 |
DR TOTAL (IV) | 245 982.00 | 250 778.00 | | 245 982.00 |
DU Loans and Debts from Credit Institutions (3) | 549 676.00 | 778 135.00 | | 549 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 301.00 | 281 506.00 | | 49 301.00 |
DW Advances and down payments received on current orders | 1 209 923.00 | 1 392 231.00 | | 1 209 923.00 |
DX Trade payables and related accounts | 5 733 797.00 | 5 498 799.00 | | 5 733 797.00 |
DY Tax and social security liabilities | 655 178.00 | 808 195.00 | | 655 178.00 |
EA Other liabilities | 69 532.00 | 196 516.00 | | 69 532.00 |
EB Prepaid income (2) | 185 670.00 | 178 370.00 | | 185 670.00 |
EC TOTAL (IV) | 8 453 076.00 | 9 133 752.00 | | 8 453 076.00 |
EE Grand total (I to V) | 13 300 238.00 | 13 794 697.00 | | 13 300 238.00 |
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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 | | | 22 698 311.00 | |
FD Production sold - goods | | | 1 648 312.00 | |
FJ Net sales | | | 24 346 624.00 | |
FO Operating subsidies | | | 14 848.00 | |
FQ Other income | | | 787 588.00 | |
FR Total operating income (I) | | | 25 149 060.00 | |
FS Purchases of goods (including customs duties) | | | 19 387 068.00 | |
FT Inventory change (goods) | | | 20 571.00 | |
FU Purchases of raw materials and other supplies | | | 5 903.00 | |
FW Other purchases and external expenses | | | 1 962 082.00 | |
FX Taxes, duties, and similar payments | | | 284 329.00 | |
FY Salaries and Wages | | | 1 422 309.00 | |
FZ Social Security Contributions | | | 604 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 391.00 | |
GE Other Expenses | | | 22 166.00 | |
GF Total Operating Expenses (II) | | | 24 752 526.00 | |
GG - OPERATING RESULT (I - II) | | | 396 533.00 | |
GP Total financial income (V) | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 52 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 421 173.00 | 262 884.00 | | 421 173.00 |
HH Total exceptional expenses (VIII) | 291 949.00 | 163 546.00 | | 291 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 224.00 | 99 339.00 | | 129 224.00 |
HK Income tax | 115 643.00 | 178 066.00 | | 115 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 576 517.00 | 32 569 401.00 | | 25 576 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 212 309.00 | 32 137 421.00 | | 25 212 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 208.00 | 431 980.00 | | 364 208.00 |
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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 | 4 168 382.00 | | 894 810.00 | 4 168 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 880.00 | 232 416.00 | |
I4 DECREASES Grand Total | | 635 622.00 | 4 427 571.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 1 226 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 252.00 | 2 968 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 422.00 | | 4 500.00 | 1 223 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 170.00 | | 889 805.00 | 2 707 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 791.00 | | 506.00 | 237 791.00 |
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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 | 2 013 278.00 | 428 007.00 | 340 317.00 | 2 013 278.00 |
PE DEPRECIATION Total including other intangible assets | 477 980.00 | 80 792.00 | 1 490.00 | 477 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 298.00 | 347 215.00 | 338 827.00 | 1 535 298.00 |
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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 | 5 733 797.00 | 5 733 797.00 | | 5 733 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 833.00 | 118 833.00 | | 118 833.00 |
8L Deferred income | 185 670.00 | 185 670.00 | | 185 670.00 |
UP Loans | 17 620.00 | 5 880.00 | 11 740.00 | 17 620.00 |
UT Other financial assets | 62 546.00 | | 62 546.00 | 62 546.00 |
UX Other trade receivables | 392 649.00 | 392 649.00 | | 392 649.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 548 532.00 | 264 428.00 | 272 394.00 | 548 532.00 |
VK Loans repaid during the year | 228 730.00 | | | 228 730.00 |
VP Miscellaneous | 946 733.00 | 946 733.00 | | 946 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 178.00 | 655 178.00 | | 655 178.00 |
VS Prepaid expenses | 477 199.00 | 477 199.00 | | 477 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 747.00 | 1 822 461.00 | 74 286.00 | 1 896 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 154.00 | 6 959 049.00 | 272 394.00 | 7 243 154.00 |
