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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 | 241 481.00 | 213 846.00 | 27 635.00 | 241 481.00 |
AH Goodwill | 68 815.00 | | 68 815.00 | 68 815.00 |
AP Buildings | 579 587.00 | 407 317.00 | 172 271.00 | 579 587.00 |
AR Technical installations, industrial equipment and tools | 838 152.00 | 773 923.00 | 64 229.00 | 838 152.00 |
AT Other tangible assets | 1 466 308.00 | 1 302 005.00 | 164 303.00 | 1 466 308.00 |
BH Other financial assets | 63 876.00 | | 63 876.00 | 63 876.00 |
BJ TOTAL (I) | 5 047 917.00 | 2 774 798.00 | 2 273 119.00 | 5 047 917.00 |
BL Raw materials, supplies | 855 023.00 | 39 590.00 | 815 433.00 | 855 023.00 |
BN Goods in progress | 78 994.00 | | 78 994.00 | 78 994.00 |
BX Customers and related accounts | 3 161 909.00 | 187 614.00 | 2 974 295.00 | 3 161 909.00 |
BZ Other receivables | 2 524 669.00 | | 2 524 669.00 | 2 524 669.00 |
CF Cash and cash equivalents | 1 424 249.00 | | 1 424 249.00 | 1 424 249.00 |
CH Prepaid expenses | 18 687.00 | | 18 687.00 | 18 687.00 |
CJ TOTAL (II) | 8 063 530.00 | 227 204.00 | 7 836 326.00 | 8 063 530.00 |
CO Grand total (0 to V) | 13 111 447.00 | 3 002 002.00 | 10 109 445.00 | 13 111 447.00 |
CU Other investments | 1 677 580.00 | | 1 677 580.00 | 1 677 580.00 |
CX Development or Research and Development Expenses | 112 117.00 | 77 707.00 | 34 409.00 | 112 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 050.00 | 2 650 050.00 | | 2 650 050.00 |
DD Legal reserve (1) | 265 005.00 | 210 097.00 | | 265 005.00 |
DG Other reserves | 1 775 372.00 | 1 304 635.00 | | 1 775 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655 085.00 | 1 425 645.00 | | 1 655 085.00 |
DK Regulated provisions | 89 880.00 | 89 880.00 | | 89 880.00 |
DL TOTAL (I) | 6 435 393.00 | 5 680 307.00 | | 6 435 393.00 |
DU Loans and Debts from Credit Institutions (3) | 23 563.00 | 22 868.00 | | 23 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236 193.00 | | |
DW Advances and down payments received on current orders | 23 782.00 | 6 727.00 | | 23 782.00 |
DX Trade payables and related accounts | 1 905 392.00 | 2 266 140.00 | | 1 905 392.00 |
DY Tax and social security liabilities | 450 267.00 | 427 898.00 | | 450 267.00 |
EA Other liabilities | 1 271 049.00 | 242 870.00 | | 1 271 049.00 |
EC TOTAL (IV) | 3 674 052.00 | 3 202 697.00 | | 3 674 052.00 |
EE Grand total (I to V) | 10 109 445.00 | 8 883 004.00 | | 10 109 445.00 |
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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 | 2 795 708.00 | 226 168.00 | 3 021 876.00 | 2 795 708.00 |
FD Production sold - goods | 10 160 863.00 | 104 646.00 | 10 265 509.00 | 10 160 863.00 |
FG Production sold - services | 356 249.00 | 4 018.00 | 360 267.00 | 356 249.00 |
FJ Net sales | 13 312 821.00 | 334 831.00 | 13 647 652.00 | 13 312 821.00 |
FM Inventory production | | | 46 497.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 523.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 763 855.00 | |
FS Purchases of goods (including customs duties) | | | 48 314.00 | |
FU Purchases of raw materials and other supplies | | | 4 564 424.00 | |
FV Inventory change (raw materials and supplies) | | | 14 060.00 | |
FW Other purchases and external expenses | | | 4 446 518.00 | |
FX Taxes, duties, and similar payments | | | 189 148.00 | |
FY Salaries and Wages | | | 1 195 374.00 | |
FZ Social Security Contributions | | | 562 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 220.00 | |
GE Other Expenses | | | 6 538.00 | |
GF Total Operating Expenses (II) | | | 11 246 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 316.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 169.00 | 8 359.00 | | 26 169.00 |
HB Exceptional income from capital transactions | 1 500.00 | 210 789.00 | | 1 500.00 |
HD Total exceptional income (VII) | 27 669.00 | 219 148.00 | | 27 669.00 |
HE Exceptional expenses on management operations | 11 377.00 | 32 584.00 | | 11 377.00 |
HF Exceptional expenses on capital transactions | | 144 814.00 | | |
HH Total exceptional expenses (VIII) | 11 377.00 | 177 399.00 | | 11 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 291.00 | 41 749.00 | | 16 291.00 |
HK Income tax | 901 487.00 | 606 058.00 | | 901 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 820 839.00 | 14 165 073.00 | | 13 820 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 165 754.00 | 12 739 428.00 | | 12 165 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655 085.00 | 1 425 645.00 | | 1 655 085.00 |
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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 | 4 984 787.00 | | 83 711.00 | 4 984 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 417.00 | | 1 700.00 | 110 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741 457.00 | |
I4 DECREASES Grand Total | | 20 581.00 | 5 047 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 117.00 | |
IO DECREASES Total including other intangible assets | | | 310 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 581.00 | 2 884 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 437.00 | | 1 860.00 | 308 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 387.00 | | 74 242.00 | 2 830 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 547.00 | | 5 910.00 | 1 735 547.00 |
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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 | 2 639 204.00 | 156 175.00 | 20 581.00 | 2 639 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 494.00 | 21 213.00 | | 56 494.00 |
PE DEPRECIATION Total including other intangible assets | 194 669.00 | 19 176.00 | | 194 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388 041.00 | 115 785.00 | 20 581.00 | 2 388 041.00 |
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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 | 89 880.00 | | | 89 880.00 |
6N Inventories and work in progress | 42 423.00 | 39 590.00 | 42 423.00 | 42 423.00 |
6T Receivables | 171 742.00 | 23 631.00 | 7 759.00 | 171 742.00 |
7B Total provisions for depreciation | 214 165.00 | 63 221.00 | 50 181.00 | 214 165.00 |
7C Grand total | 304 045.00 | 63 221.00 | 50 181.00 | 304 045.00 |
UE of which provisions and reversals: - Operating | | 63 221.00 | 50 181.00 | |
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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 | 1 905 392.00 | 1 905 392.00 | | 1 905 392.00 |
8C Staff and Related Accounts | 133 741.00 | 133 741.00 | | 133 741.00 |
8D Social Security and Other Social Organizations | 161 739.00 | 161 739.00 | | 161 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 535.00 | 175 535.00 | | 175 535.00 |
UT Other financial assets | 63 876.00 | | 63 876.00 | 63 876.00 |
UX Other trade receivables | 2 918 790.00 | 2 918 790.00 | | 2 918 790.00 |
VA Doubtful or disputed receivables | 243 119.00 | | 243 119.00 | 243 119.00 |
VB VAT | 197 816.00 | 197 816.00 | | 197 816.00 |
VC Group and associates | 2 322 339.00 | 1 659 965.00 | 662 374.00 | 2 322 339.00 |
VG Loans with a maturity of up to one year at origin | 12 730.00 | 5 851.00 | 6 879.00 | 12 730.00 |
VH Loans with a maturity of more than one year at origin | 10 833.00 | 7 639.00 | 3 194.00 | 10 833.00 |
VI Group and Associates | 1 095 513.00 | 1 095 513.00 | | 1 095 513.00 |
VJ Loans taken out during the year | 17 575.00 | | | 17 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 140.00 | 40 140.00 | | 40 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
VS Prepaid expenses | 18 687.00 | 18 687.00 | | 18 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 769 141.00 | 4 799 772.00 | 969 369.00 | 5 769 141.00 |
VW VAT | 114 646.00 | 114 646.00 | | 114 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 271.00 | 3 640 198.00 | 10 073.00 | 3 650 271.00 |
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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 | 36.00 | | | 36.00 |
