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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 | 41 162.00 | 40 501.00 | 662.00 | 41 162.00 |
AH Goodwill | 38 145.00 | | 38 145.00 | 38 145.00 |
AJ Other Intangible Assets | 580 000.00 | 401 328.00 | 178 672.00 | 580 000.00 |
AN Land | 123 427.00 | 72 615.00 | 50 813.00 | 123 427.00 |
AR Technical installations, industrial equipment and tools | 495 096.00 | 415 809.00 | 79 287.00 | 495 096.00 |
AT Other tangible assets | 2 783 972.00 | 1 401 494.00 | 1 382 479.00 | 2 783 972.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 31 413.00 | | 31 413.00 | 31 413.00 |
BJ TOTAL (I) | 5 193 366.00 | 2 331 746.00 | 2 861 621.00 | 5 193 366.00 |
BL Raw materials, supplies | 10 518.00 | | 10 518.00 | 10 518.00 |
BP Services in progress | 6 439.00 | | 6 439.00 | 6 439.00 |
BT Goods | 3 293 453.00 | 151 780.00 | 3 141 673.00 | 3 293 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 019 742.00 | 3 075.00 | 1 016 667.00 | 1 019 742.00 |
BZ Other receivables | 459 861.00 | | 459 861.00 | 459 861.00 |
CF Cash and cash equivalents | 280 505.00 | | 280 505.00 | 280 505.00 |
CH Prepaid expenses | 15 909.00 | | 15 909.00 | 15 909.00 |
CJ TOTAL (II) | 5 086 428.00 | 154 855.00 | 4 931 573.00 | 5 086 428.00 |
CO Grand total (0 to V) | 10 279 795.00 | 2 486 601.00 | 7 793 194.00 | 10 279 795.00 |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 360.00 | 415 360.00 | | 415 360.00 |
DB Share, merger, contribution premiums, etc. | 384 581.00 | 384 581.00 | | 384 581.00 |
DD Legal reserve (1) | 41 536.00 | 41 536.00 | | 41 536.00 |
DG Other reserves | 1 776 433.00 | 1 594 387.00 | | 1 776 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 717.00 | 182 046.00 | | 214 717.00 |
DJ Investment subsidies | 45 860.00 | 49 884.00 | | 45 860.00 |
DL TOTAL (I) | 2 878 487.00 | 2 667 794.00 | | 2 878 487.00 |
DP Provisions for Risks | 24 203.00 | 24 203.00 | | 24 203.00 |
DR TOTAL (IV) | 24 203.00 | 24 203.00 | | 24 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 624.00 | 1 119 682.00 | | 1 083 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 252.00 | 1 518 662.00 | | 1 751 252.00 |
DW Advances and down payments received on current orders | 162 168.00 | 230 258.00 | | 162 168.00 |
DX Trade payables and related accounts | 1 283 108.00 | 1 963 238.00 | | 1 283 108.00 |
DY Tax and social security liabilities | 533 768.00 | 548 998.00 | | 533 768.00 |
EA Other liabilities | 31 147.00 | 87 053.00 | | 31 147.00 |
EB Prepaid income (2) | 45 437.00 | 23 621.00 | | 45 437.00 |
EC TOTAL (IV) | 4 890 504.00 | 5 491 512.00 | | 4 890 504.00 |
EE Grand total (I to V) | 7 793 194.00 | 8 183 509.00 | | 7 793 194.00 |
EI Including equity loans | 1 582 014.00 | | | 1 582 014.00 |
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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 | 16 486 547.00 | 90 017.00 | 16 576 564.00 | 16 486 547.00 |
FG Production sold - services | 1 507 026.00 | 1 233.00 | 1 508 259.00 | 1 507 026.00 |
FJ Net sales | 17 993 572.00 | 91 250.00 | 18 084 822.00 | 17 993 572.00 |
FM Inventory production | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 670.00 | |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 18 247 512.00 | |
FS Purchases of goods (including customs duties) | | | 14 855 232.00 | |
FT Inventory change (goods) | | | -311 824.00 | |
FU Purchases of raw materials and other supplies | | | 86 748.00 | |
FV Inventory change (raw materials and supplies) | | | 2 605.00 | |
FW Other purchases and external expenses | | | 1 135 309.00 | |
FX Taxes, duties, and similar payments | | | 105 598.00 | |
FY Salaries and Wages | | | 1 345 121.00 | |
FZ Social Security Contributions | | | 474 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 556.00 | |
GF Total Operating Expenses (II) | | | 18 080 355.00 | |
GG - OPERATING RESULT (I - II) | | | 167 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 473.00 | |
GP Total financial income (V) | | | 84 473.00 | |
GR Interest and similar expenses | | | 20 959.00 | |
GU Total financial expenses (VI) | | | 20 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 525.00 | 12 218.00 | | 16 525.00 |
HB Exceptional income from capital transactions | 4 024.00 | 4 024.00 | | 4 024.00 |
HD Total exceptional income (VII) | 20 548.00 | 16 242.00 | | 20 548.00 |
HE Exceptional expenses on management operations | 407.00 | 1 330.00 | | 407.00 |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 1 442.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 141.00 | 14 800.00 | | 20 141.00 |
HK Income tax | 36 095.00 | 30 338.00 | | 36 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 352 533.00 | 17 618 514.00 | | 18 352 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 137 817.00 | 17 436 468.00 | | 18 137 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 717.00 | 182 046.00 | | 214 717.00 |
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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 | 5 163 947.00 | | 29 419.00 | 5 163 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 563.00 | |
I4 DECREASES Grand Total | | | 5 193 366.00 | |
IO DECREASES Total including other intangible assets | | | 659 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 402 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 308.00 | | | 659 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373 076.00 | | 29 419.00 | 3 373 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 563.00 | | | 1 131 563.00 |
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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 | 2 079 116.00 | 252 629.00 | 2 331 746.00 | 2 079 116.00 |
PE DEPRECIATION Total including other intangible assets | 383 032.00 | 58 797.00 | 441 829.00 | 383 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 084.00 | 193 832.00 | 1 889 917.00 | 1 696 084.00 |
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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 | 1 582 014.00 | 1 582 014.00 | | 1 582 014.00 |
8B Suppliers and Related Accounts | 1 283 108.00 | 1 283 108.00 | | 1 283 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 385.00 | 200 385.00 | | 200 385.00 |
8L Deferred income | 45 437.00 | 45 437.00 | | 45 437.00 |
UT Other financial assets | 31 413.00 | | 31 413.00 | 31 413.00 |
UX Other trade receivables | 1 019 742.00 | 1 016 059.00 | 3 683.00 | 1 019 742.00 |
VG Loans with a maturity of up to one year at origin | 209 650.00 | 209 650.00 | | 209 650.00 |
VH Loans with a maturity of more than one year at origin | 873 974.00 | 244 234.00 | 629 740.00 | 873 974.00 |
VJ Loans taken out during the year | 238 452.00 | | | 238 452.00 |
VK Loans repaid during the year | 337 888.00 | | | 337 888.00 |
VP Miscellaneous | 459 862.00 | 459 862.00 | | 459 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 768.00 | 533 768.00 | | 533 768.00 |
VS Prepaid expenses | 15 909.00 | 15 909.00 | | 15 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 926.00 | 1 491 830.00 | 35 096.00 | 1 526 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 337.00 | 4 098 596.00 | 629 740.00 | 4 728 337.00 |
