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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 | 51 753.00 | 50 135.00 | 1 617.00 | 51 753.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 444 546.00 | 417 401.00 | 27 145.00 | 444 546.00 |
AR Technical installations, industrial equipment and tools | 797 628.00 | 622 789.00 | 174 839.00 | 797 628.00 |
AT Other tangible assets | 760 637.00 | 526 894.00 | 233 743.00 | 760 637.00 |
BH Other financial assets | 105 751.00 | | 105 751.00 | 105 751.00 |
BJ TOTAL (I) | 2 175 315.00 | 1 632 219.00 | 543 096.00 | 2 175 315.00 |
BN Goods in progress | 6 729.00 | | 6 729.00 | 6 729.00 |
BT Goods | 6 504 717.00 | 95 225.00 | 6 409 492.00 | 6 504 717.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 674 229.00 | 21 958.00 | 652 272.00 | 674 229.00 |
BZ Other receivables | 390 414.00 | | 390 414.00 | 390 414.00 |
CF Cash and cash equivalents | 782 794.00 | | 782 794.00 | 782 794.00 |
CH Prepaid expenses | 19 932.00 | | 19 932.00 | 19 932.00 |
CJ TOTAL (II) | 8 385 716.00 | 117 183.00 | 8 268 533.00 | 8 385 716.00 |
CO Grand total (0 to V) | 10 561 030.00 | 1 749 402.00 | 8 811 629.00 | 10 561 030.00 |
CR Shares due in more than one year | 26 101.00 | | | 26 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 921 499.00 | 1 891 799.00 | | 1 921 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 974.00 | 329 700.00 | | 414 974.00 |
DJ Investment subsidies | 21 661.00 | 31 483.00 | | 21 661.00 |
DL TOTAL (I) | 2 446 134.00 | 2 340 982.00 | | 2 446 134.00 |
DP Provisions for Risks | 31 000.00 | 16 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 16 000.00 | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 634.00 | 2 256 235.00 | | 2 932 634.00 |
DW Advances and down payments received on current orders | 243 832.00 | 382 343.00 | | 243 832.00 |
DX Trade payables and related accounts | 2 406 956.00 | 4 065 530.00 | | 2 406 956.00 |
DY Tax and social security liabilities | 600 354.00 | 422 438.00 | | 600 354.00 |
EA Other liabilities | 150 721.00 | 403 296.00 | | 150 721.00 |
EC TOTAL (IV) | 6 334 495.00 | 7 529 844.00 | | 6 334 495.00 |
EE Grand total (I to V) | 8 811 629.00 | 9 886 826.00 | | 8 811 629.00 |
EG Accrued income and payables due within one year | 6 090 664.00 | 7 147 501.00 | | 6 090 664.00 |
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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 | 26 289 499.00 | | 26 289 499.00 | 26 289 499.00 |
FG Production sold - services | 1 649 403.00 | | 1 649 403.00 | 1 649 403.00 |
FJ Net sales | 27 938 902.00 | | 27 938 902.00 | 27 938 902.00 |
FM Inventory production | | | -967.00 | |
FO Operating subsidies | | | 12 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 212.00 | |
FQ Other income | | | 21 402.00 | |
FR Total operating income (I) | | | 28 113 907.00 | |
FS Purchases of goods (including customs duties) | | | 22 006 440.00 | |
FT Inventory change (goods) | | | 664 407.00 | |
FU Purchases of raw materials and other supplies | | | 57 043.00 | |
FW Other purchases and external expenses | | | 2 083 862.00 | |
FX Taxes, duties, and similar payments | | | 237 095.00 | |
FY Salaries and Wages | | | 1 492 580.00 | |
FZ Social Security Contributions | | | 632 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 7 986.00 | |
GF Total Operating Expenses (II) | | | 27 496 610.00 | |
GG - OPERATING RESULT (I - II) | | | 617 298.00 | |
GL Other interest and similar income | | | 7 501.00 | |
GP Total financial income (V) | | | 7 501.00 | |
GR Interest and similar expenses | | | 38 600.00 | |
GU Total financial expenses (VI) | | | 38 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 847.00 | 60 780.00 | | 58 847.00 |
HD Total exceptional income (VII) | 58 847.00 | 60 780.00 | | 58 847.00 |
HE Exceptional expenses on management operations | 4 060.00 | 879.00 | | 4 060.00 |
HF Exceptional expenses on capital transactions | 22 147.00 | 7 474.00 | | 22 147.00 |
HH Total exceptional expenses (VIII) | 26 207.00 | 8 353.00 | | 26 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 639.00 | 52 427.00 | | 32 639.00 |
HJ Employee participation in company results | 56 174.00 | 40 353.00 | | 56 174.00 |
HK Income tax | 147 691.00 | 130 175.00 | | 147 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 180 255.00 | 26 271 498.00 | | 28 180 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 765 281.00 | 25 941 798.00 | | 27 765 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 974.00 | 329 700.00 | | 414 974.00 |
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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 | 2 145 434.00 | | 99 608.00 | 2 145 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 751.00 | |
I4 DECREASES Grand Total | | 69 728.00 | 2 175 315.00 | |
IO DECREASES Total including other intangible assets | | | 66 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 728.00 | 2 002 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 753.00 | | | 66 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 931.00 | | 99 608.00 | 1 972 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 751.00 | | | 105 751.00 |
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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 | 1 476 267.00 | 203 533.00 | 47 581.00 | 1 476 267.00 |
PE DEPRECIATION Total including other intangible assets | 63 719.00 | 1 417.00 | | 63 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 548.00 | 202 116.00 | 47 581.00 | 1 412 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 15 000.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 15 000.00 | | 16 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 2 406 956.00 | 2 406 956.00 | | 2 406 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 720.00 | 150 720.00 | | 150 720.00 |
UT Other financial assets | 105 751.00 | | | 105 751.00 |
UX Other trade receivables | 674 229.00 | | | 674 229.00 |
VI Group and Associates | 2 932 634.00 | 2 932 634.00 | | 2 932 634.00 |
VP Miscellaneous | 390 414.00 | | | 390 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 354.00 | 600 354.00 | | 600 354.00 |
VS Prepaid expenses | 19 932.00 | | | 19 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 326.00 | 1 058 475.00 | 131 851.00 | 1 190 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090 664.00 | 6 090 664.00 | | 6 090 664.00 |
