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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 | 63 240.00 | 59 301.00 | 3 939.00 | 63 240.00 |
AH Goodwill | 323 112.00 | | 323 112.00 | 323 112.00 |
AJ Other Intangible Assets | 920.00 | 488.00 | 432.00 | 920.00 |
AN Land | 108 032.00 | 99 078.00 | 8 955.00 | 108 032.00 |
AR Technical installations, industrial equipment and tools | 133 227.00 | 100 184.00 | 33 042.00 | 133 227.00 |
AT Other tangible assets | 1 419 226.00 | 769 611.00 | 649 615.00 | 1 419 226.00 |
AV Fixed assets in progress | 26 870.00 | | 26 870.00 | 26 870.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 416 621.00 | | 416 621.00 | 416 621.00 |
BH Other financial assets | 108 557.00 | | 108 557.00 | 108 557.00 |
BJ TOTAL (I) | 2 639 806.00 | 1 028 662.00 | 1 611 143.00 | 2 639 806.00 |
BT Goods | 13 705 444.00 | 712 982.00 | 12 992 462.00 | 13 705 444.00 |
BV Advances and down payments on orders | 13 377.00 | | 13 377.00 | 13 377.00 |
BX Customers and related accounts | 487 882.00 | 4 500.00 | 483 382.00 | 487 882.00 |
BZ Other receivables | 1 023 705.00 | | 1 023 705.00 | 1 023 705.00 |
CF Cash and cash equivalents | 364 575.00 | | 364 575.00 | 364 575.00 |
CH Prepaid expenses | 113 681.00 | | 113 681.00 | 113 681.00 |
CJ TOTAL (II) | 15 708 664.00 | 717 482.00 | 14 991 181.00 | 15 708 664.00 |
CO Grand total (0 to V) | 18 348 469.00 | 1 746 145.00 | 16 602 324.00 | 18 348 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 124 120.00 | | | 124 120.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 6 753 758.00 | | | 6 753 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 671.00 | | | 1 708 671.00 |
DL TOTAL (I) | 8 762 549.00 | | | 8 762 549.00 |
DP Provisions for Risks | 153 897.00 | | | 153 897.00 |
DQ Provisions for Expenses | 80 220.00 | | | 80 220.00 |
DR TOTAL (IV) | 234 117.00 | | | 234 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 593.00 | | | 1 325 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | | | 2 518.00 |
DW Advances and down payments received on current orders | 954 221.00 | | | 954 221.00 |
DX Trade payables and related accounts | 968 603.00 | | | 968 603.00 |
DY Tax and social security liabilities | 962 309.00 | | | 962 309.00 |
EA Other liabilities | 3 392 415.00 | | | 3 392 415.00 |
EC TOTAL (IV) | 7 605 659.00 | | | 7 605 659.00 |
EE Grand total (I to V) | 16 602 324.00 | | | 16 602 324.00 |
EG Accrued income and payables due within one year | 6 235 558.00 | | | 6 235 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 103.00 | | | 440 103.00 |
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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 | 44 382 339.00 | | 44 382 339.00 | 44 382 339.00 |
FG Production sold - services | 2 133 570.00 | | 2 133 570.00 | 2 133 570.00 |
FJ Net sales | 46 515 909.00 | | 46 515 909.00 | 46 515 909.00 |
FO Operating subsidies | | | 14 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 546.00 | |
FQ Other income | | | 25 117.00 | |
FR Total operating income (I) | | | 47 165 578.00 | |
FS Purchases of goods (including customs duties) | | | 40 299 587.00 | |
FT Inventory change (goods) | | | -3 074 451.00 | |
FW Other purchases and external expenses | | | 3 346 047.00 | |
FX Taxes, duties, and similar payments | | | 263 066.00 | |
FY Salaries and Wages | | | 2 001 245.00 | |
FZ Social Security Contributions | | | 669 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 897.00 | |
GE Other Expenses | | | 47 763.00 | |
GF Total Operating Expenses (II) | | | 44 606 009.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 576.00 | |
GP Total financial income (V) | | | 147 576.00 | |
GR Interest and similar expenses | | | 28 006.00 | |
GU Total financial expenses (VI) | | | 28 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 894.00 | | | 39 894.00 |
A4 Equity method investments | 47 225.00 | | | 47 225.00 |
HB Exceptional income from capital transactions | 100 600.00 | | | 100 600.00 |
HD Total exceptional income (VII) | 100 600.00 | | | 100 600.00 |
HE Exceptional expenses on management operations | 75 495.00 | | | 75 495.00 |
HF Exceptional expenses on capital transactions | 103 373.00 | | | 103 373.00 |
HH Total exceptional expenses (VIII) | 178 868.00 | | | 178 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 268.00 | | | -78 268.00 |
HK Income tax | 892 200.00 | | | 892 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 413 754.00 | | | 47 413 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 705 083.00 | | | 45 705 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 671.00 | | | 1 708 671.00 |
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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 | 896 604.00 | 186 394.00 | 88 593.00 | 896 604.00 |
PE DEPRECIATION Total including other intangible assets | 52 261.00 | 7 528.00 | | 52 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 342.00 | 178 866.00 | 88 593.00 | 844 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 819.00 | 153 897.00 | 91 599.00 | 171 819.00 |
7C Grand total | 171 819.00 | 153 897.00 | 91 599.00 | 171 819.00 |
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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8B Suppliers and Related Accounts | 968 603.00 | 968 603.00 | | 968 603.00 |
8D Social Security and Other Social Organizations | 962 309.00 | 962 309.00 | | 962 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392 415.00 | 3 392 415.00 | | 3 392 415.00 |
UT Other financial assets | 525 178.00 | | 525 178.00 | 525 178.00 |
VG Loans with a maturity of up to one year at origin | 1 325 593.00 | 909 713.00 | 415 880.00 | 1 325 593.00 |
VS Prepaid expenses | 1 625 268.00 | 1 625 268.00 | | 1 625 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 446.00 | 1 625 268.00 | 525 178.00 | 2 150 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 651 438.00 | 6 235 558.00 | 415 880.00 | 6 651 438.00 |
