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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 | 4 689.00 | 3 571.00 | 1 118.00 | 4 689.00 |
AH Goodwill | 155 913.00 | | 155 913.00 | 155 913.00 |
AJ Other Intangible Assets | 83 161.00 | 81 454.00 | 1 708.00 | 83 161.00 |
AN Land | 168 630.00 | | 168 630.00 | 168 630.00 |
AP Buildings | 5 267 309.00 | 1 651 641.00 | 3 615 669.00 | 5 267 309.00 |
AR Technical installations, industrial equipment and tools | 960 384.00 | 895 965.00 | 64 419.00 | 960 384.00 |
AT Other tangible assets | 1 826 892.00 | 1 037 305.00 | 789 587.00 | 1 826 892.00 |
BB Receivables related to investments | 284 116.00 | | 284 116.00 | 284 116.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 202 260.00 | 3 673 747.00 | 5 528 514.00 | 9 202 260.00 |
BT Goods | 6 470 627.00 | | 6 470 627.00 | 6 470 627.00 |
BV Advances and down payments on orders | 9 029.00 | | 9 029.00 | 9 029.00 |
BX Customers and related accounts | 3 926 186.00 | 305 385.00 | 3 620 800.00 | 3 926 186.00 |
BZ Other receivables | 435 441.00 | | 435 441.00 | 435 441.00 |
CD Marketable securities | 16 188.00 | | 16 188.00 | 16 188.00 |
CF Cash and cash equivalents | 1 204 541.00 | | 1 204 541.00 | 1 204 541.00 |
CH Prepaid expenses | 134 872.00 | | 134 872.00 | 134 872.00 |
CJ TOTAL (II) | 12 196 883.00 | 305 385.00 | 11 891 497.00 | 12 196 883.00 |
CO Grand total (0 to V) | 21 399 143.00 | 3 979 132.00 | 17 420 011.00 | 21 399 143.00 |
CU Other investments | 451 166.00 | 3 811.00 | 447 355.00 | 451 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DB Share, merger, contribution premiums, etc. | 718 673.00 | 718 673.00 | | 718 673.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 498 577.00 | 1 589 836.00 | | 2 498 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 014.00 | 908 741.00 | | 478 014.00 |
DK Regulated provisions | 244 391.00 | 267 305.00 | | 244 391.00 |
DL TOTAL (I) | 4 514 455.00 | 4 059 354.00 | | 4 514 455.00 |
DU Loans and Debts from Credit Institutions (3) | 9 939 559.00 | 7 621 505.00 | | 9 939 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 948.00 | 28 028.00 | | 24 948.00 |
DW Advances and down payments received on current orders | 475 074.00 | 481 172.00 | | 475 074.00 |
DX Trade payables and related accounts | 2 081 591.00 | 3 054 298.00 | | 2 081 591.00 |
DY Tax and social security liabilities | 384 384.00 | 587 603.00 | | 384 384.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 12 905 556.00 | 11 773 118.00 | | 12 905 556.00 |
EE Grand total (I to V) | 17 420 011.00 | 15 832 472.00 | | 17 420 011.00 |
EG Accrued income and payables due within one year | 3 519 359.00 | 8 584 729.00 | | 3 519 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 468 961.00 | | |
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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 | | | 27 898 878.00 | |
FG Production sold - services | | | 217 846.00 | |
FJ Net sales | | | 28 116 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 537.00 | |
FQ Other income | | | 28 256 079.00 | |
FR Total operating income (I) | | | 28 116 723.00 | |
FS Purchases of goods (including customs duties) | | | 24 939 955.00 | |
FT Inventory change (goods) | | | -1 458 198.00 | |
FW Other purchases and external expenses | | | 1 537 715.00 | |
FX Taxes, duties, and similar payments | | | 145 339.00 | |
FZ Social Security Contributions | | | 52 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200 551.00 | 93 497.00 | | 200 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 359 616.00 | 25 209 221.00 | | 28 359 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 881 602.00 | 24 300 480.00 | | 27 881 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 014.00 | 908 741.00 | | 478 014.00 |
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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 | 7 469 998.00 | | 1 835 312.00 | 7 469 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 042.00 | 735 282.00 | |
I4 DECREASES Grand Total | | 103 049.00 | 9 202 260.00 | |
IO DECREASES Total including other intangible assets | | | 243 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 006.00 | 8 223 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 764.00 | | | 243 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762 026.00 | | 1 551 196.00 | 6 762 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 208.00 | | 284 116.00 | 464 208.00 |
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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 | 3 300 886.00 | 426 501.00 | 57 452.00 | 3 300 886.00 |
PE DEPRECIATION Total including other intangible assets | 83 168.00 | 1 857.00 | | 83 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217 718.00 | 424 644.00 | 57 452.00 | 3 217 718.00 |
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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 | 267 305.00 | 22 914.00 | 244 391.00 | 267 305.00 |
5Z Total provisions for risks and expenses | 57 195.00 | | 40 852.00 | 57 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 284 116.00 | 284 116.00 | | 284 116.00 |
UX Other trade receivables | 3 926 186.00 | 3 926 186.00 | | 3 926 186.00 |
VP Miscellaneous | 435 441.00 | 435 441.00 | | 435 441.00 |
VS Prepaid expenses | 134 872.00 | 134 872.00 | | 134 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 615.00 | 4 780 615.00 | | 4 780 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 964 507.00 | 6 340 082.00 | 1 873 088.00 | 9 964 507.00 |
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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 | 34.00 | 38.00 | | 34.00 |
