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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 | 5 224.00 | 4 180.00 | 1 044.00 | 5 224.00 |
AH Goodwill | 200 992.00 | 57 500.00 | 143 492.00 | 200 992.00 |
AN Land | 29 963.00 | 12 742.00 | 17 220.00 | 29 963.00 |
AP Buildings | 221 111.00 | 164 039.00 | 57 071.00 | 221 111.00 |
AR Technical installations, industrial equipment and tools | 781 677.00 | 590 916.00 | 190 760.00 | 781 677.00 |
AT Other tangible assets | 1 940 340.00 | 989 646.00 | 950 693.00 | 1 940 340.00 |
BB Receivables related to investments | 967 865.00 | 12 143.00 | 955 722.00 | 967 865.00 |
BF Loans | 46 476.00 | | 46 476.00 | 46 476.00 |
BH Other financial assets | 89 937.00 | | 89 937.00 | 89 937.00 |
BJ TOTAL (I) | 4 283 588.00 | 1 831 169.00 | 2 452 418.00 | 4 283 588.00 |
BP Services in progress | 61 430.00 | | 61 430.00 | 61 430.00 |
BT Goods | 3 306 998.00 | 81 421.00 | 3 225 576.00 | 3 306 998.00 |
BV Advances and down payments on orders | 6 666.00 | | 6 666.00 | 6 666.00 |
BX Customers and related accounts | 910 224.00 | 49 424.00 | 860 799.00 | 910 224.00 |
BZ Other receivables | 498 495.00 | | 498 495.00 | 498 495.00 |
CF Cash and cash equivalents | 114 294.00 | | 114 294.00 | 114 294.00 |
CH Prepaid expenses | 25 663.00 | | 25 663.00 | 25 663.00 |
CJ TOTAL (II) | 4 923 773.00 | 130 846.00 | 4 792 926.00 | 4 923 773.00 |
CO Grand total (0 to V) | 9 207 361.00 | 1 962 015.00 | 7 245 345.00 | 9 207 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 200.00 | 777 200.00 | | 777 200.00 |
DB Share, merger, contribution premiums, etc. | 293 695.00 | 293 695.00 | | 293 695.00 |
DD Legal reserve (1) | 77 720.00 | 77 720.00 | | 77 720.00 |
DG Other reserves | 1 046 246.00 | 723 444.00 | | 1 046 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 512.00 | 402 801.00 | | 312 512.00 |
DL TOTAL (I) | 2 507 373.00 | 2 274 861.00 | | 2 507 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 491.00 | 1 268 023.00 | | 1 604 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 691.00 | 151 512.00 | | 27 691.00 |
DW Advances and down payments received on current orders | 52 431.00 | 24 850.00 | | 52 431.00 |
DX Trade payables and related accounts | 2 383 276.00 | 2 254 358.00 | | 2 383 276.00 |
DY Tax and social security liabilities | 556 827.00 | 479 875.00 | | 556 827.00 |
EA Other liabilities | 113 254.00 | 178 119.00 | | 113 254.00 |
EC TOTAL (IV) | 4 737 972.00 | 4 356 740.00 | | 4 737 972.00 |
EE Grand total (I to V) | 7 245 345.00 | 6 631 601.00 | | 7 245 345.00 |
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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 | | | 16 397 060.00 | |
FD Production sold - goods | | | 2 146 470.00 | |
FJ Net sales | | | 18 543 531.00 | |
FM Inventory production | | | -5 381.00 | |
FO Operating subsidies | | | 37 324.00 | |
FQ Other income | | | 82 233.00 | |
FR Total operating income (I) | | | 18 657 708.00 | |
FS Purchases of goods (including customs duties) | | | 14 363 124.00 | |
FT Inventory change (goods) | | | -77 342.00 | |
FU Purchases of raw materials and other supplies | | | 37 973.00 | |
FW Other purchases and external expenses | | | 1 385 107.00 | |
FX Taxes, duties, and similar payments | | | 213 725.00 | |
FY Salaries and Wages | | | 1 615 250.00 | |
FZ Social Security Contributions | | | 492 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 270.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 18 360 213.00 | |
GG - OPERATING RESULT (I - II) | | | 297 495.00 | |
GP Total financial income (V) | | | 33 020.00 | |
GU Total financial expenses (VI) | | | 62 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 212 096.00 | 232 847.00 | | 212 096.00 |
HH Total exceptional expenses (VIII) | 147 938.00 | 175 889.00 | | 147 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 158.00 | 56 957.00 | | 64 158.00 |
HK Income tax | 19 364.00 | -22 794.00 | | 19 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 902 825.00 | 20 231 633.00 | | 18 902 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 590 313.00 | 19 828 832.00 | | 18 590 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 512.00 | 402 801.00 | | 312 512.00 |
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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 | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 948 625.00 | 948 625.00 | | 948 625.00 |
VH Loans with a maturity of more than one year at origin | 655 865.00 | 411 897.00 | 243 968.00 | 655 865.00 |
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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 | 53.00 | 57.00 | | 53.00 |
