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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 686.00 | | 157 686.00 | 157 686.00 |
AJ Other Intangible Assets | 54 954.00 | 47 870.00 | 7 084.00 | 54 954.00 |
AN Land | 47 700.00 | | 47 700.00 | 47 700.00 |
AP Buildings | 198 540.00 | 16 592.00 | 181 948.00 | 198 540.00 |
AR Technical installations, industrial equipment and tools | 44 206.00 | 43 888.00 | 318.00 | 44 206.00 |
AT Other tangible assets | 639 988.00 | 343 214.00 | 296 774.00 | 639 988.00 |
BH Other financial assets | 29 860.00 | | 29 860.00 | 29 860.00 |
BJ TOTAL (I) | 1 574 934.00 | 451 814.00 | 1 123 121.00 | 1 574 934.00 |
BT Goods | 2 003 549.00 | 115 301.00 | 1 888 248.00 | 2 003 549.00 |
BV Advances and down payments on orders | 9 923.00 | | 9 923.00 | 9 923.00 |
BX Customers and related accounts | 877 836.00 | 80 167.00 | 797 669.00 | 877 836.00 |
BZ Other receivables | 701 602.00 | | 701 602.00 | 701 602.00 |
CF Cash and cash equivalents | 4 711 009.00 | | 4 711 009.00 | 4 711 009.00 |
CH Prepaid expenses | 38 074.00 | | 38 074.00 | 38 074.00 |
CJ TOTAL (II) | 8 341 994.00 | 195 468.00 | 8 146 526.00 | 8 341 994.00 |
CO Grand total (0 to V) | 9 916 928.00 | 647 282.00 | 9 269 646.00 | 9 916 928.00 |
CS Evaluated investments - equity method | 402 000.00 | 250.00 | 401 750.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DG Other reserves | 400 370.00 | 423 796.00 | | 400 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 160.00 | 476 574.00 | | 37 160.00 |
DL TOTAL (I) | 494 290.00 | 957 130.00 | | 494 290.00 |
DP Provisions for Risks | 2 827 979.00 | 2 024 844.00 | | 2 827 979.00 |
DQ Provisions for Expenses | 135 255.00 | | | 135 255.00 |
DR TOTAL (IV) | 2 963 234.00 | 2 024 844.00 | | 2 963 234.00 |
DT Other Bond Issues | 4 137 994.00 | 710 858.00 | | 4 137 994.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 79.00 | | 55.00 |
DW Advances and down payments received on current orders | 8 892.00 | 8 231.00 | | 8 892.00 |
DX Trade payables and related accounts | 1 453 598.00 | 1 371 398.00 | | 1 453 598.00 |
DY Tax and social security liabilities | 192 350.00 | 259 760.00 | | 192 350.00 |
EA Other liabilities | 19 234.00 | 16 742.00 | | 19 234.00 |
EC TOTAL (IV) | 5 812 123.00 | 2 367 068.00 | | 5 812 123.00 |
EE Grand total (I to V) | 9 269 646.00 | 5 349 042.00 | | 9 269 646.00 |
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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 | | | 16 391 727.00 | |
FD Production sold - goods | | | 630 240.00 | |
FJ Net sales | | | 17 021 967.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 84 881.00 | |
FR Total operating income (I) | | | 17 106 848.00 | |
FS Purchases of goods (including customs duties) | | | 13 729 633.00 | |
FT Inventory change (goods) | | | -255 033.00 | |
FU Purchases of raw materials and other supplies | | | 7 514.00 | |
FW Other purchases and external expenses | | | 1 168 278.00 | |
FX Taxes, duties, and similar payments | | | 60 761.00 | |
FY Salaries and Wages | | | 761 272.00 | |
FZ Social Security Contributions | | | 274 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183 780.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 16 934 684.00 | |
GG - OPERATING RESULT (I - II) | | | 172 164.00 | |
GP Total financial income (V) | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 26 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 167.00 | 45 990.00 | | 87 167.00 |
HH Total exceptional expenses (VIII) | 133 061.00 | 44 139.00 | | 133 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 893.00 | 1 852.00 | | -45 893.00 |
HK Income tax | 66 459.00 | 192 090.00 | | 66 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 198 308.00 | 16 722 466.00 | | 17 198 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 161 149.00 | 16 245 893.00 | | 17 161 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 160.00 | 476 574.00 | | 37 160.00 |
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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 | 356 475.00 | 116 289.00 | 21 200.00 | 356 475.00 |
PE DEPRECIATION Total including other intangible assets | 43 786.00 | 7 687.00 | 3 603.00 | 43 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 689.00 | 108 602.00 | 17 597.00 | 312 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250.00 | | | 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 024 844.00 | 938 390.00 | | 2 024 844.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 2 025 094.00 | 938 390.00 | | 2 025 094.00 |
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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 | 1 453 598.00 | 1 453 598.00 | | 1 453 598.00 |
8D Social Security and Other Social Organizations | 192 349.00 | 192 349.00 | | 192 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 234.00 | 19 234.00 | | 19 234.00 |
UT Other financial assets | 24 862.00 | | 24 862.00 | 24 862.00 |
VG Loans with a maturity of up to one year at origin | 4 138 049.00 | 3 608 641.00 | 236 211.00 | 4 138 049.00 |
VS Prepaid expenses | 1 617 512.00 | 1 617 512.00 | | 1 617 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 374.00 | 1 617 512.00 | 24 862.00 | 1 642 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 803 230.00 | 5 273 822.00 | 236 211.00 | 5 803 230.00 |
