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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 | 30 425.00 | 28 960.00 | 1 465.00 | 30 425.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 452 631.00 | 386 608.00 | 66 024.00 | 452 631.00 |
AT Other tangible assets | 1 165 899.00 | 854 659.00 | 311 240.00 | 1 165 899.00 |
BD Other fixed assets | 335 775.00 | | 335 775.00 | 335 775.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 2 694 083.00 | 1 270 227.00 | 1 423 855.00 | 2 694 083.00 |
BT Goods | 1 821 563.00 | 344 559.00 | 1 477 004.00 | 1 821 563.00 |
BX Customers and related accounts | 682 315.00 | 97 578.00 | 584 737.00 | 682 315.00 |
BZ Other receivables | 419 247.00 | | 419 247.00 | 419 247.00 |
CD Marketable securities | 141 177.00 | 453.00 | 140 723.00 | 141 177.00 |
CF Cash and cash equivalents | 690 544.00 | | 690 544.00 | 690 544.00 |
CH Prepaid expenses | 28 175.00 | | 28 175.00 | 28 175.00 |
CJ TOTAL (II) | 3 783 022.00 | 442 590.00 | 3 340 432.00 | 3 783 022.00 |
CO Grand total (0 to V) | 6 477 104.00 | 1 712 817.00 | 4 764 287.00 | 6 477 104.00 |
CS Evaluated investments - equity method | 601 207.00 | | 601 207.00 | 601 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 224.00 | 940 224.00 | | 940 224.00 |
DD Legal reserve (1) | 94 022.00 | 94 022.00 | | 94 022.00 |
DE Statutory or contractual reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | 722 808.00 | 613 613.00 | | 722 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 830.00 | 209 094.00 | | 79 830.00 |
DK Regulated provisions | 35 810.00 | 37 934.00 | | 35 810.00 |
DL TOTAL (I) | 3 772 694.00 | 3 794 887.00 | | 3 772 694.00 |
DU Loans and Debts from Credit Institutions (3) | 24 011.00 | 44 043.00 | | 24 011.00 |
DW Advances and down payments received on current orders | 21 113.00 | 19 220.00 | | 21 113.00 |
DX Trade payables and related accounts | 569 507.00 | 584 675.00 | | 569 507.00 |
DY Tax and social security liabilities | 346 694.00 | 281 931.00 | | 346 694.00 |
EA Other liabilities | 29 773.00 | 2 006.00 | | 29 773.00 |
EB Prepaid income (2) | 494.00 | 395.00 | | 494.00 |
EC TOTAL (IV) | 991 593.00 | 932 268.00 | | 991 593.00 |
EE Grand total (I to V) | 4 764 287.00 | 4 727 155.00 | | 4 764 287.00 |
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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 | | | 6 155 188.00 | |
FD Production sold - goods | | | 82 334.00 | |
FJ Net sales | | | 6 237 522.00 | |
FQ Other income | | | 539 759.00 | |
FR Total operating income (I) | | | 6 777 281.00 | |
FS Purchases of goods (including customs duties) | | | 4 137 063.00 | |
FT Inventory change (goods) | | | 52 709.00 | |
FU Purchases of raw materials and other supplies | | | 28 668.00 | |
FW Other purchases and external expenses | | | 736 354.00 | |
FX Taxes, duties, and similar payments | | | 109 905.00 | |
FY Salaries and Wages | | | 843 904.00 | |
FZ Social Security Contributions | | | 272 117.00 | |
GB Operating Expenses - Provisions | | | 445 653.00 | |
GE Other Expenses | | | 100 245.00 | |
GF Total Operating Expenses (II) | | | 6 726 617.00 | |
GG - OPERATING RESULT (I - II) | | | 50 664.00 | |
GP Total financial income (V) | | | 68 591.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 741.00 | 19 759.00 | | 17 741.00 |
HH Total exceptional expenses (VIII) | 34 609.00 | 5 584.00 | | 34 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 868.00 | 14 175.00 | | -16 868.00 |
HK Income tax | 20 465.00 | 50 393.00 | | 20 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 863 613.00 | 6 629 446.00 | | 6 863 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 783 783.00 | 6 420 352.00 | | 6 783 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 830.00 | 209 094.00 | | 79 830.00 |
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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 | 2 732 195.00 | | 65 086.00 | 2 732 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 413.00 | |
I4 DECREASES Grand Total | | 103 199.00 | 2 694 083.00 | |
IO DECREASES Total including other intangible assets | | 19 305.00 | 137 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 893.00 | 1 618 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 555.00 | | 1 890.00 | 154 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 727.00 | | 62 696.00 | 1 639 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 913.00 | | 500.00 | 937 913.00 |
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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 | 1 294 823.00 | 78 602.00 | 103 199.00 | 1 294 823.00 |
PE DEPRECIATION Total including other intangible assets | 45 789.00 | 2 477.00 | 19 305.00 | 45 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 035.00 | 76 126.00 | 83 893.00 | 1 249 035.00 |
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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 | 37 934.00 | | 2 124.00 | 37 934.00 |
7C Grand total | 37 934.00 | | 2 124.00 | 37 934.00 |
UJ - Exceptional | | | 2 124.00 | |
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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 | 569 507.00 | 569 507.00 | | 569 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 773.00 | 29 773.00 | | 29 773.00 |
8L Deferred income | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 682 315.00 | 682 315.00 | | 682 315.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 23 846.00 | 20 423.00 | 3 423.00 | 23 846.00 |
VK Loans repaid during the year | 20 182.00 | | | 20 182.00 |
VP Miscellaneous | 419 248.00 | 419 248.00 | | 419 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 695.00 | 346 695.00 | | 346 695.00 |
VS Prepaid expenses | 28 175.00 | 28 175.00 | | 28 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 169.00 | 1 129 738.00 | 1 431.00 | 1 131 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 480.00 | 967 057.00 | 3 423.00 | 970 480.00 |
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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 | 34.00 | | | 34.00 |
