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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 | 79 836.00 | 59 315.00 | 20 521.00 | 79 836.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AJ Other Intangible Assets | | 90 800.00 | -90 800.00 | |
AP Buildings | 564 269.00 | 378 447.00 | 185 822.00 | 564 269.00 |
AR Technical installations, industrial equipment and tools | 2 782 656.00 | 2 410 468.00 | 372 188.00 | 2 782 656.00 |
AT Other tangible assets | 267 092.00 | 223 424.00 | 43 668.00 | 267 092.00 |
BD Other fixed assets | 29 592.00 | | 29 592.00 | 29 592.00 |
BH Other financial assets | 27 244.00 | | 27 244.00 | 27 244.00 |
BJ TOTAL (I) | 3 977 688.00 | 3 162 453.00 | 815 235.00 | 3 977 688.00 |
BN Goods in progress | 27 456.00 | | 27 456.00 | 27 456.00 |
BT Goods | 593 140.00 | 139 303.00 | 453 838.00 | 593 140.00 |
BV Advances and down payments on orders | 8 085.00 | | 8 085.00 | 8 085.00 |
BX Customers and related accounts | 2 551 552.00 | 205 145.00 | 2 346 407.00 | 2 551 552.00 |
BZ Other receivables | 419 258.00 | | 419 258.00 | 419 258.00 |
CF Cash and cash equivalents | 1 395 567.00 | | 1 395 567.00 | 1 395 567.00 |
CH Prepaid expenses | 29 572.00 | | 29 572.00 | 29 572.00 |
CJ TOTAL (II) | 5 024 630.00 | 344 448.00 | 4 680 183.00 | 5 024 630.00 |
CO Grand total (0 to V) | 9 002 319.00 | 3 506 901.00 | 5 495 418.00 | 9 002 319.00 |
CR Shares due in more than one year | 226 641.00 | | | 226 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 719 373.00 | 2 432 534.00 | | 2 719 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 716.00 | 686 839.00 | | 518 716.00 |
DK Regulated provisions | 30 829.00 | 67 271.00 | | 30 829.00 |
DL TOTAL (I) | 3 466 917.00 | 3 384 644.00 | | 3 466 917.00 |
DP Provisions for Risks | 15 771.00 | 127 234.00 | | 15 771.00 |
DQ Provisions for Expenses | 177 254.00 | 212 204.00 | | 177 254.00 |
DR TOTAL (IV) | 193 025.00 | 339 438.00 | | 193 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262.00 | 8 114.00 | | 1 262.00 |
DW Advances and down payments received on current orders | 47 630.00 | 24 397.00 | | 47 630.00 |
DX Trade payables and related accounts | 988 339.00 | 654 614.00 | | 988 339.00 |
DY Tax and social security liabilities | 704 726.00 | 731 050.00 | | 704 726.00 |
EA Other liabilities | 93 519.00 | 99 893.00 | | 93 519.00 |
EC TOTAL (IV) | 1 835 476.00 | 1 518 068.00 | | 1 835 476.00 |
EE Grand total (I to V) | 5 495 418.00 | 5 242 150.00 | | 5 495 418.00 |
EG Accrued income and payables due within one year | 1 787 846.00 | 1 493 671.00 | | 1 787 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | 1 358.00 | | 1 261.00 |
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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 | | | 2 709 976.00 | |
FD Production sold - goods | | | 7 313 844.00 | |
FJ Net sales | | | 10 023 820.00 | |
FM Inventory production | | | -5 929.00 | |
FQ Other income | | | 1 070 428.00 | |
FR Total operating income (I) | | | 11 088 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 541 284.00 | |
FT Inventory change (goods) | | | -75 871.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 4 843 995.00 | |
FX Taxes, duties, and similar payments | | | 209 632.00 | |
FY Salaries and Wages | | | 1 635 531.00 | |
FZ Social Security Contributions | | | 712 710.00 | |
GB Operating Expenses - Provisions | | | 598 096.00 | |
GE Other Expenses | | | 141 182.00 | |
GF Total Operating Expenses (II) | | | 10 607 252.00 | |
GG - OPERATING RESULT (I - II) | | | 481 066.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158 063.00 | 56 441.00 | | 158 063.00 |
HH Total exceptional expenses (VIII) | 125 326.00 | 85 147.00 | | 125 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 737.00 | -28 705.00 | | 32 737.00 |
HK Income tax | -2 981.00 | 84 010.00 | | -2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 248 555.00 | 11 430 006.00 | | 11 248 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 729 839.00 | 10 743 167.00 | | 10 729 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 716.00 | 686 839.00 | | 518 716.00 |
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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 | 4 069 674.00 | | 237 470.00 | 4 069 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 836.00 | |
I4 DECREASES Grand Total | | 329 454.00 | 3 977 688.00 | |
IO DECREASES Total including other intangible assets | | | 306 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 454.00 | 3 614 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 720.00 | | 11 116.00 | 295 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717 118.00 | | 226 355.00 | 3 717 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 836.00 | | | 56 836.00 |
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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 | 3 008 001.00 | 378 599.00 | 314 946.00 | 3 008 001.00 |
PE DEPRECIATION Total including other intangible assets | 44 558.00 | 14 757.00 | | 44 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963 443.00 | 363 841.00 | 314 946.00 | 2 963 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 271.00 | 7 827.00 | 44 269.00 | 67 271.00 |
6A on fixed assets – intangible | | 90 800.00 | | |
6N Inventories and work in progress | 127 976.00 | 30 526.00 | 19 200.00 | 127 976.00 |
7B Total provisions for depreciation | 444 607.00 | 166 379.00 | 175 738.00 | 444 607.00 |
UJ - Exceptional | | 7 827.00 | 44 269.00 | |
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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 | 988 339.00 | 988 339.00 | | 988 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 519.00 | 93 519.00 | | 93 519.00 |
UT Other financial assets | 27 244.00 | | 27 244.00 | 27 244.00 |
UX Other trade receivables | 2 551 552.00 | 2 324 912.00 | 226 641.00 | 2 551 552.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VK Loans repaid during the year | 6 752.00 | | | 6 752.00 |
VP Miscellaneous | 419 257.00 | 419 257.00 | | 419 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 726.00 | 704 726.00 | | 704 726.00 |
VS Prepaid expenses | 29 572.00 | 29 572.00 | | 29 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 626.00 | 2 773 741.00 | 253 885.00 | 3 027 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 846.00 | 1 787 846.00 | | 1 787 846.00 |
