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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 320.00 | | 320.00 | 320.00 |
AR Technical installations, industrial equipment and tools | 5 982 089.00 | 2 826 578.00 | 3 155 511.00 | 5 982 089.00 |
AT Other tangible assets | 103 522.00 | 36 925.00 | 66 597.00 | 103 522.00 |
BJ TOTAL (I) | 8 394 502.00 | 2 863 503.00 | 5 530 999.00 | 8 394 502.00 |
BT Goods | 932 599.00 | | 932 599.00 | 932 599.00 |
BV Advances and down payments on orders | 57 732.00 | | 57 732.00 | 57 732.00 |
BX Customers and related accounts | 5 542 435.00 | 60 175.00 | 5 482 260.00 | 5 542 435.00 |
BZ Other receivables | 2 506 071.00 | 46 618.00 | 2 459 453.00 | 2 506 071.00 |
CD Marketable securities | 4 612 853.00 | | 4 612 853.00 | 4 612 853.00 |
CF Cash and cash equivalents | 1 475 938.00 | | 1 475 938.00 | 1 475 938.00 |
CH Prepaid expenses | 207 392.00 | | 207 392.00 | 207 392.00 |
CJ TOTAL (II) | 15 335 020.00 | 106 794.00 | 15 228 227.00 | 15 335 020.00 |
CO Grand total (0 to V) | 23 729 523.00 | 2 970 297.00 | 20 759 226.00 | 23 729 523.00 |
CU Other investments | 2 308 572.00 | | 2 308 572.00 | 2 308 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 200.00 | | | 375 200.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 39 027.00 | | | 39 027.00 |
DE Statutory or contractual reserves | 3 406 699.00 | | | 3 406 699.00 |
DG Other reserves | 8 509 053.00 | | | 8 509 053.00 |
DH Retained earnings | 679 468.00 | | | 679 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 009.00 | | | 148 009.00 |
DL TOTAL (I) | 13 163 856.00 | | | 13 163 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 944.00 | | | 1 338 944.00 |
DW Advances and down payments received on current orders | 7 702.00 | | | 7 702.00 |
DX Trade payables and related accounts | 5 324 755.00 | | | 5 324 755.00 |
DY Tax and social security liabilities | 185 953.00 | | | 185 953.00 |
EA Other liabilities | 732 375.00 | | | 732 375.00 |
EB Prepaid income (2) | 5 641.00 | | | 5 641.00 |
EC TOTAL (IV) | 7 595 371.00 | | | 7 595 371.00 |
EE Grand total (I to V) | 20 759 226.00 | | | 20 759 226.00 |
EG Accrued income and payables due within one year | 7 587 669.00 | | | 7 587 669.00 |
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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 | 14 733 840.00 | | 14 733 840.00 | 14 733 840.00 |
FG Production sold - services | 2 846 438.00 | | 2 846 438.00 | 2 846 438.00 |
FJ Net sales | 17 580 278.00 | | 17 580 278.00 | 17 580 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 823.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 17 602 792.00 | |
FS Purchases of goods (including customs duties) | | | 13 413 576.00 | |
FT Inventory change (goods) | | | -763 237.00 | |
FU Purchases of raw materials and other supplies | | | -43 968.00 | |
FW Other purchases and external expenses | | | 3 271 104.00 | |
FX Taxes, duties, and similar payments | | | 39 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 110.00 | |
GE Other Expenses | | | 38 791.00 | |
GF Total Operating Expenses (II) | | | 17 493 226.00 | |
GG - OPERATING RESULT (I - II) | | | 109 566.00 | |
GL Other interest and similar income | | | 72 979.00 | |
GP Total financial income (V) | | | 72 979.00 | |
GR Interest and similar expenses | | | 11 961.00 | |
GU Total financial expenses (VI) | | | 11 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 173.00 | | | 5 173.00 |
HB Exceptional income from capital transactions | 12 406.00 | | | 12 406.00 |
HD Total exceptional income (VII) | 17 579.00 | | | 17 579.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | 11 692.00 | | | 11 692.00 |
HH Total exceptional expenses (VIII) | 12 057.00 | | | 12 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 522.00 | | | 5 522.00 |
HK Income tax | 28 097.00 | | | 28 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 693 349.00 | | | 17 693 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 545 341.00 | | | 17 545 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 009.00 | | | 148 009.00 |
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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 | 5 569 926.00 | | 2 836 983.00 | 5 569 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308 572.00 | |
I4 DECREASES Grand Total | | 12 406.00 | 8 394 502.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 406.00 | 6 085 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 034.00 | | 2 836 983.00 | 3 261 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308 572.00 | | | 2 308 572.00 |
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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 | 1 346 113.00 | 1 518 104.00 | 714.00 | 1 346 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 113.00 | 1 518 104.00 | 714.00 | 1 346 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 557.00 | | 16 557.00 | 16 557.00 |
6T Receivables | 46 332.00 | 19 110.00 | 5 266.00 | 46 332.00 |
6X Other provisions for depreciation | 46 618.00 | | | 46 618.00 |
7B Total provisions for depreciation | 109 506.00 | 19 110.00 | 21 823.00 | 109 506.00 |
7C Grand total | 109 506.00 | 19 110.00 | 21 823.00 | 109 506.00 |
UE of which provisions and reversals: - Operating | | 19 110.00 | 21 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 488.00 | 57 488.00 | | 57 488.00 |
8B Suppliers and Related Accounts | 5 324 755.00 | 5 324 755.00 | | 5 324 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 375.00 | 732 375.00 | | 732 375.00 |
8L Deferred income | 5 641.00 | 5 641.00 | | 5 641.00 |
UX Other trade receivables | 5 459 198.00 | 5 459 198.00 | | 5 459 198.00 |
VA Doubtful or disputed receivables | 83 238.00 | 83 238.00 | | 83 238.00 |
VB VAT | 291 777.00 | 291 777.00 | | 291 777.00 |
VC Group and associates | 1 598 807.00 | 1 598 807.00 | | 1 598 807.00 |
VI Group and Associates | 1 281 456.00 | 1 281 456.00 | | 1 281 456.00 |
VM Income taxes | 69 519.00 | 69 519.00 | | 69 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 969.00 | 545 969.00 | | 545 969.00 |
VS Prepaid expenses | 207 392.00 | 207 392.00 | | 207 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 255 899.00 | 8 255 899.00 | | 8 255 899.00 |
VW VAT | 174 474.00 | 174 474.00 | | 174 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 587 669.00 | 7 587 669.00 | | 7 587 669.00 |
