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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 | 15 620.00 | 14 886.00 | 733.00 | 15 620.00 |
AJ Other Intangible Assets | 30 120.00 | 30 120.00 | | 30 120.00 |
AN Land | 147 714.00 | 15 292.00 | 132 422.00 | 147 714.00 |
AP Buildings | 1 479 911.00 | 1 238 718.00 | 241 193.00 | 1 479 911.00 |
AR Technical installations, industrial equipment and tools | 121 728.00 | 98 339.00 | 23 389.00 | 121 728.00 |
AT Other tangible assets | 157 156.00 | 149 647.00 | 7 508.00 | 157 156.00 |
BJ TOTAL (I) | 1 952 251.00 | 1 547 003.00 | 405 247.00 | 1 952 251.00 |
BT Goods | 595 485.00 | 55 739.00 | 539 745.00 | 595 485.00 |
BV Advances and down payments on orders | 206 352.00 | | 206 352.00 | 206 352.00 |
BX Customers and related accounts | 4 914 690.00 | 93 976.00 | 4 820 713.00 | 4 914 690.00 |
BZ Other receivables | 241 207.00 | | 241 207.00 | 241 207.00 |
CF Cash and cash equivalents | 1 558 934.00 | | 1 558 934.00 | 1 558 934.00 |
CH Prepaid expenses | 48 251.00 | | 48 251.00 | 48 251.00 |
CJ TOTAL (II) | 7 564 922.00 | 149 716.00 | 7 415 205.00 | 7 564 922.00 |
CO Grand total (0 to V) | 9 517 174.00 | 1 696 720.00 | 7 820 453.00 | 9 517 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 210.00 | 2 211.00 | | 2 210.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 122 847.00 | 1 092 420.00 | | 1 122 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 299.00 | 120 428.00 | | 48 299.00 |
DK Regulated provisions | | 19 122.00 | | |
DL TOTAL (I) | 1 349 357.00 | 1 410 180.00 | | 1 349 357.00 |
DQ Provisions for Expenses | 429 239.00 | 366 899.00 | | 429 239.00 |
DR TOTAL (IV) | 429 239.00 | 366 899.00 | | 429 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 907.00 | 1 562 769.00 | | 2 610 907.00 |
DW Advances and down payments received on current orders | 20 467.00 | 86 173.00 | | 20 467.00 |
DX Trade payables and related accounts | 1 307 344.00 | 1 301 411.00 | | 1 307 344.00 |
DY Tax and social security liabilities | 1 323 192.00 | 1 350 043.00 | | 1 323 192.00 |
EA Other liabilities | 20 221.00 | 1 699.00 | | 20 221.00 |
EB Prepaid income (2) | 759 723.00 | 598 026.00 | | 759 723.00 |
EC TOTAL (IV) | 6 041 857.00 | 4 900 121.00 | | 6 041 857.00 |
EE Grand total (I to V) | 7 820 453.00 | 6 677 200.00 | | 7 820 453.00 |
EG Accrued income and payables due within one year | 6 021 389.00 | | | 6 021 389.00 |
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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 | 15 895 224.00 | 640 151.00 | 16 535 375.00 | 15 895 224.00 |
FG Production sold - services | 6 483 432.00 | 253 601.00 | 6 737 033.00 | 6 483 432.00 |
FJ Net sales | 22 378 657.00 | 893 752.00 | 23 272 409.00 | 22 378 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 925.00 | |
FQ Other income | | | 14 389.00 | |
FR Total operating income (I) | | | 23 495 724.00 | |
FS Purchases of goods (including customs duties) | | | 10 810 125.00 | |
FT Inventory change (goods) | | | 219 457.00 | |
FU Purchases of raw materials and other supplies | | | 6 975.00 | |
FW Other purchases and external expenses | | | 7 222 919.00 | |
FX Taxes, duties, and similar payments | | | 262 254.00 | |
FY Salaries and Wages | | | 2 940 915.00 | |
FZ Social Security Contributions | | | 1 423 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 638.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 124 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 341.00 | |
GE Other Expenses | | | 104 198.00 | |
GF Total Operating Expenses (II) | | | 23 243 965.00 | |
GG - OPERATING RESULT (I - II) | | | 251 758.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 134 261.00 | |
GU Total financial expenses (VI) | | | 134 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 021.00 | | | 90 021.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HC Reversals of provisions and transfers of expenses | 19 122.00 | | | 19 122.00 |
HD Total exceptional income (VII) | 19 122.00 | 56 190.00 | | 19 122.00 |
HE Exceptional expenses on management operations | 12 479.00 | | | 12 479.00 |
HF Exceptional expenses on capital transactions | 2 385.00 | | | 2 385.00 |
HH Total exceptional expenses (VIII) | 14 865.00 | 88 767.00 | | 14 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 256.00 | -32 577.00 | | 4 256.00 |
HJ Employee participation in company results | 22 202.00 | 89 738.00 | | 22 202.00 |
HK Income tax | 51 260.00 | 225 944.00 | | 51 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 514 854.00 | 23 684 007.00 | | 23 514 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 466 555.00 | 23 563 579.00 | | 23 466 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 299.00 | 120 428.00 | | 48 299.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 39 142.00 | 45 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 679.00 | 1 906 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 882.00 | | | 84 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 518.00 | | 180 672.00 | 1 959 518.00 |
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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 | 1 749 800.00 | 67 638.00 | 270 435.00 | 1 749 800.00 |
PE DEPRECIATION Total including other intangible assets | 78 240.00 | 5 332.00 | 38 566.00 | 78 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 560.00 | 62 306.00 | 231 869.00 | 1 671 560.00 |
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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 | 19 122.00 | | 19 122.00 | 19 122.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 899.00 | 62 341.00 | | 366 899.00 |
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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 | 1 307 345.00 | 1 307 345.00 | | 1 307 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631 129.00 | 2 631 129.00 | | 2 631 129.00 |
8L Deferred income | 759 723.00 | 759 723.00 | | 759 723.00 |
UX Other trade receivables | 4 914 691.00 | 4 914 691.00 | | 4 914 691.00 |
VP Miscellaneous | 241 208.00 | 241 208.00 | | 241 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323 193.00 | 1 323 193.00 | | 1 323 193.00 |
VS Prepaid expenses | 48 251.00 | 48 251.00 | | 48 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204 150.00 | 5 204 150.00 | | 5 204 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 021 390.00 | 6 021 390.00 | | 6 021 390.00 |
