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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 | 36 203.00 | 35 994.00 | 209.00 | 36 203.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 59 588.00 | 45 414.00 | 14 175.00 | 59 588.00 |
AT Other tangible assets | 101 173.00 | 92 564.00 | 8 609.00 | 101 173.00 |
BD Other fixed assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 449 498.00 | 173 972.00 | 275 526.00 | 449 498.00 |
BL Raw materials, supplies | 266 682.00 | | 266 682.00 | 266 682.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 162 978.00 | 298 007.00 | 864 970.00 | 1 162 978.00 |
BZ Other receivables | 495 630.00 | | 495 630.00 | 495 630.00 |
CD Marketable securities | 12 556.00 | | 12 556.00 | 12 556.00 |
CF Cash and cash equivalents | 364 259.00 | | 364 259.00 | 364 259.00 |
CH Prepaid expenses | 19 131.00 | | 19 131.00 | 19 131.00 |
CJ TOTAL (II) | 2 321 236.00 | 298 007.00 | 2 023 229.00 | 2 321 236.00 |
CO Grand total (0 to V) | 2 770 734.00 | 471 979.00 | 2 298 755.00 | 2 770 734.00 |
CS Evaluated investments - equity method | 245 990.00 | | 245 990.00 | 245 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | 507 500.00 | | 507 500.00 |
DD Legal reserve (1) | 50 750.00 | 50 750.00 | | 50 750.00 |
DG Other reserves | 433 278.00 | 430 894.00 | | 433 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 395.00 | 62 385.00 | | 18 395.00 |
DL TOTAL (I) | 1 009 924.00 | 1 051 528.00 | | 1 009 924.00 |
DP Provisions for Risks | 3 500.00 | 11 644.00 | | 3 500.00 |
DQ Provisions for Expenses | | 8 093.00 | | |
DR TOTAL (IV) | 3 500.00 | 19 737.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 386 105.00 | 340 433.00 | | 386 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 177.00 | 89.00 | | 15 177.00 |
DX Trade payables and related accounts | 326 439.00 | 685 008.00 | | 326 439.00 |
DY Tax and social security liabilities | 358 010.00 | 310 220.00 | | 358 010.00 |
EA Other liabilities | 132 022.00 | 146 073.00 | | 132 022.00 |
EB Prepaid income (2) | 67 578.00 | 62 995.00 | | 67 578.00 |
EC TOTAL (IV) | 1 285 331.00 | 1 544 819.00 | | 1 285 331.00 |
EE Grand total (I to V) | 2 298 755.00 | 2 616 083.00 | | 2 298 755.00 |
EI Including equity loans | 15 177.00 | | | 15 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 867 536.00 | |
FJ Net sales | | | 3 867 536.00 | |
FM Inventory production | | | -148 361.00 | |
FQ Other income | | | 51 305.00 | |
FR Total operating income (I) | | | 3 770 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 544.00 | |
FV Inventory change (raw materials and supplies) | | | -4 453.00 | |
FW Other purchases and external expenses | | | 806 823.00 | |
FX Taxes, duties, and similar payments | | | 47 429.00 | |
FY Salaries and Wages | | | 707 701.00 | |
FZ Social Security Contributions | | | 384 747.00 | |
GB Operating Expenses - Provisions | | | 60 088.00 | |
GE Other Expenses | | | 11 478.00 | |
GF Total Operating Expenses (II) | | | 3 740 357.00 | |
GG - OPERATING RESULT (I - II) | | | 30 124.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 14 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 662.00 | 56 623.00 | | 10 662.00 |
HH Total exceptional expenses (VIII) | 5 730.00 | 42 583.00 | | 5 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 931.00 | 14 040.00 | | 4 931.00 |
HK Income tax | 5 043.00 | 13 182.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 842.00 | 4 586 351.00 | | 3 783 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 446.00 | 4 523 967.00 | | 3 765 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 395.00 | 62 385.00 | | 18 395.00 |
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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 | 466 495.00 | | 10 104.00 | 466 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 992.00 | 252 229.00 | |
I4 DECREASES Grand Total | | 27 101.00 | 449 498.00 | |
IO DECREASES Total including other intangible assets | | | 36 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 109.00 | 160 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 508.00 | | | 36 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 835.00 | | 7 035.00 | 163 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 152.00 | | 3 069.00 | 266 152.00 |
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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 | 172 339.00 | 11 741.00 | 10 109.00 | 172 339.00 |
PE DEPRECIATION Total including other intangible assets | 34 905.00 | 1 090.00 | | 34 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 434.00 | 10 652.00 | 10 109.00 | 137 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 737.00 | | 16 237.00 | 19 737.00 |
7C Grand total | 19 737.00 | | 16 237.00 | 19 737.00 |
UE of which provisions and reversals: - Operating | | | 16 237.00 | |
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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 | 15 177.00 | 15 177.00 | | 15 177.00 |
8B Suppliers and Related Accounts | 326 439.00 | 326 439.00 | | 326 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 022.00 | 132 022.00 | | 132 022.00 |
8L Deferred income | 67 578.00 | 67 578.00 | | 67 578.00 |
UT Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
UX Other trade receivables | 1 162 978.00 | 1 162 978.00 | | 1 162 978.00 |
VG Loans with a maturity of up to one year at origin | 53 652.00 | 53 652.00 | | 53 652.00 |
VH Loans with a maturity of more than one year at origin | 332 454.00 | 271 091.00 | 61 363.00 | 332 454.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 12 866.00 | | | 12 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 010.00 | 358 010.00 | | 358 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 630.00 | 495 630.00 | | 495 630.00 |
VS Prepaid expenses | 19 131.00 | 19 131.00 | | 19 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 556.00 | 1 677 739.00 | 4 817.00 | 1 682 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 331.00 | 1 223 968.00 | 61 363.00 | 1 285 331.00 |
