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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 | 10 358.00 | 10 358.00 | | 10 358.00 |
AH Goodwill | 277 763.00 | | 277 763.00 | 277 763.00 |
AJ Other Intangible Assets | 85 653.00 | 63 565.00 | 22 088.00 | 85 653.00 |
AR Technical installations, industrial equipment and tools | 1 576 022.00 | 1 175 504.00 | 400 517.00 | 1 576 022.00 |
AT Other tangible assets | 448 238.00 | 341 520.00 | 106 718.00 | 448 238.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 3 002 470.00 | 1 590 946.00 | 1 411 524.00 | 3 002 470.00 |
BT Goods | 678 908.00 | 24 832.00 | 654 076.00 | 678 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 300 521.00 | 52 154.00 | 1 248 367.00 | 1 300 521.00 |
BZ Other receivables | 235 531.00 | | 235 531.00 | 235 531.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 493 743.00 | | 493 743.00 | 493 743.00 |
CH Prepaid expenses | 34 708.00 | | 34 708.00 | 34 708.00 |
CJ TOTAL (II) | 2 743 611.00 | 76 986.00 | 2 666 625.00 | 2 743 611.00 |
CO Grand total (0 to V) | 5 746 081.00 | 1 667 932.00 | 4 078 150.00 | 5 746 081.00 |
CS Evaluated investments - equity method | 597 670.00 | | 597 670.00 | 597 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 581 652.00 | 492 746.00 | | 581 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 294.00 | 188 906.00 | | 195 294.00 |
DK Regulated provisions | | 7 872.00 | | |
DL TOTAL (I) | 1 358 946.00 | 1 271 524.00 | | 1 358 946.00 |
DP Provisions for Risks | 62 286.00 | 62 286.00 | | 62 286.00 |
DR TOTAL (IV) | 62 286.00 | 62 286.00 | | 62 286.00 |
DU Loans and Debts from Credit Institutions (3) | 820 491.00 | 905 866.00 | | 820 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 288.00 | 103 659.00 | | 135 288.00 |
DX Trade payables and related accounts | 1 118 392.00 | 1 291 940.00 | | 1 118 392.00 |
DY Tax and social security liabilities | 431 608.00 | 524 087.00 | | 431 608.00 |
EA Other liabilities | 74 035.00 | 63 852.00 | | 74 035.00 |
EB Prepaid income (2) | 77 104.00 | 101 558.00 | | 77 104.00 |
EC TOTAL (IV) | 2 656 917.00 | 2 990 962.00 | | 2 656 917.00 |
EE Grand total (I to V) | 4 078 150.00 | 4 324 771.00 | | 4 078 150.00 |
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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 | | | 2 787 997.00 | |
FD Production sold - goods | | | 3 650 433.00 | |
FJ Net sales | | | 6 438 430.00 | |
FO Operating subsidies | | | 576.00 | |
FQ Other income | | | 271 310.00 | |
FR Total operating income (I) | | | 6 710 316.00 | |
FS Purchases of goods (including customs duties) | | | 3 398 068.00 | |
FT Inventory change (goods) | | | -64 007.00 | |
FW Other purchases and external expenses | | | 977 379.00 | |
FX Taxes, duties, and similar payments | | | 57 903.00 | |
FY Salaries and Wages | | | 1 202 285.00 | |
FZ Social Security Contributions | | | 507 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 708.00 | |
GE Other Expenses | | | 6 929.00 | |
GF Total Operating Expenses (II) | | | 6 481 225.00 | |
GG - OPERATING RESULT (I - II) | | | 229 091.00 | |
GP Total financial income (V) | | | 44 246.00 | |
GU Total financial expenses (VI) | | | 14 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 347.00 | 22 272.00 | | 16 347.00 |
HH Total exceptional expenses (VIII) | 624.00 | 12 331.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 723.00 | 9 941.00 | | 15 723.00 |
HJ Employee participation in company results | 22 213.00 | 24 290.00 | | 22 213.00 |
HK Income tax | 56 955.00 | 39 641.00 | | 56 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 770 909.00 | 7 595 224.00 | | 6 770 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 615.00 | 7 406 319.00 | | 6 575 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 294.00 | 188 906.00 | | 195 294.00 |
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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 | 3 242 198.00 | | 217 449.00 | 3 242 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 437.00 | |
I4 DECREASES Grand Total | | 457 177.00 | 3 002 470.00 | |
IO DECREASES Total including other intangible assets | | 9 790.00 | 373 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 387.00 | 2 024 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 662.00 | | 13 902.00 | 369 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 099.00 | | 197 547.00 | 2 274 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 437.00 | | 6 000.00 | 598 437.00 |
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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 | 1 650 279.00 | 381 233.00 | 440 565.00 | 1 650 279.00 |
PE DEPRECIATION Total including other intangible assets | 69 957.00 | 13 755.00 | 9 790.00 | 69 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 322.00 | 367 478.00 | 430 775.00 | 1 580 322.00 |
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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 | 7 872.00 | | 7 872.00 | 7 872.00 |
7C Grand total | 7 872.00 | | 7 872.00 | 7 872.00 |
UJ - Exceptional | | | 7 872.00 | |
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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 | 1 118 392.00 | 1 118 392.00 | | 1 118 392.00 |
8D Social Security and Other Social Organizations | 431 608.00 | 431 608.00 | | 431 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 124.00 | 91 124.00 | | 91 124.00 |
8L Deferred income | 77 104.00 | 77 104.00 | | 77 104.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 1 300 521.00 | 1 300 521.00 | | 1 300 521.00 |
VH Loans with a maturity of more than one year at origin | 820 491.00 | 422 378.00 | 398 113.00 | 820 491.00 |
VI Group and Associates | 118 199.00 | 118 199.00 | | 118 199.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 535 306.00 | | | 535 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 531.00 | 235 531.00 | | 235 531.00 |
VS Prepaid expenses | 34 708.00 | 34 708.00 | | 34 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 460.00 | 1 570 760.00 | 6 700.00 | 1 577 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 917.00 | 2 258 805.00 | 398 113.00 | 2 656 917.00 |
