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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 | 60 894.00 | 32 601.00 | 28 293.00 | 60 894.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 633 549.00 | 410 891.00 | 222 657.00 | 633 549.00 |
AT Other tangible assets | 2 070 860.00 | 1 219 731.00 | 851 129.00 | 2 070 860.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 59 542.00 | | 59 542.00 | 59 542.00 |
BJ TOTAL (I) | 2 870 579.00 | 1 663 223.00 | 1 207 356.00 | 2 870 579.00 |
BP Services in progress | 19 150.00 | | 19 150.00 | 19 150.00 |
BT Goods | 7 177 170.00 | 369 734.00 | 6 807 435.00 | 7 177 170.00 |
BX Customers and related accounts | 2 996 328.00 | 35 089.00 | 2 961 239.00 | 2 996 328.00 |
BZ Other receivables | 1 088 384.00 | | 1 088 384.00 | 1 088 384.00 |
CF Cash and cash equivalents | 739 779.00 | | 739 779.00 | 739 779.00 |
CH Prepaid expenses | 36 144.00 | | 36 144.00 | 36 144.00 |
CJ TOTAL (II) | 12 056 955.00 | 404 824.00 | 11 652 131.00 | 12 056 955.00 |
CO Grand total (0 to V) | 14 927 534.00 | 2 068 047.00 | 12 859 487.00 | 14 927 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 184 204.00 | 184 204.00 | | 184 204.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 5 891.00 | 49 480.00 | | 5 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 482.00 | 528 411.00 | | 773 482.00 |
DK Regulated provisions | 84 292.00 | 54 466.00 | | 84 292.00 |
DL TOTAL (I) | 1 817 869.00 | 1 586 561.00 | | 1 817 869.00 |
DP Provisions for Risks | 2 176.00 | | | 2 176.00 |
DR TOTAL (IV) | 2 176.00 | | | 2 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931 074.00 | 10 570 918.00 | | 5 931 074.00 |
DW Advances and down payments received on current orders | 16 500.00 | 10 500.00 | | 16 500.00 |
DX Trade payables and related accounts | 3 780 256.00 | 2 334 189.00 | | 3 780 256.00 |
DY Tax and social security liabilities | 1 271 067.00 | 1 026 586.00 | | 1 271 067.00 |
EA Other liabilities | 37 537.00 | 47 463.00 | | 37 537.00 |
EB Prepaid income (2) | 3 007.00 | 8 462.00 | | 3 007.00 |
EC TOTAL (IV) | 11 039 442.00 | 13 998 119.00 | | 11 039 442.00 |
EE Grand total (I to V) | 12 859 487.00 | 15 584 680.00 | | 12 859 487.00 |
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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 | 27 213 812.00 | 2 379 227.00 | 29 593 039.00 | 27 213 812.00 |
FD Production sold - goods | 1 250 400.00 | | 1 250 400.00 | 1 250 400.00 |
FG Production sold - services | 464 597.00 | | 464 597.00 | 464 597.00 |
FJ Net sales | 28 928 809.00 | 2 379 227.00 | 31 308 036.00 | 28 928 809.00 |
FM Inventory production | | | -14 208.00 | |
FN Capitalized production | | | 13 146.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 760.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 32 118 846.00 | |
FS Purchases of goods (including customs duties) | | | 23 060 562.00 | |
FT Inventory change (goods) | | | 2 367 332.00 | |
FU Purchases of raw materials and other supplies | | | 13 356.00 | |
FW Other purchases and external expenses | | | 2 013 202.00 | |
FX Taxes, duties, and similar payments | | | 125 620.00 | |
FY Salaries and Wages | | | 1 973 095.00 | |
FZ Social Security Contributions | | | 706 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 176.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 30 945 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 833.00 | |
GL Other interest and similar income | | | 118 175.00 | |
GP Total financial income (V) | | | 118 175.00 | |
GR Interest and similar expenses | | | 64 933.00 | |
GU Total financial expenses (VI) | | | 64 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 900.00 | 25 133.00 | | 18 900.00 |
HC Reversals of provisions and transfers of expenses | 6 149.00 | 829.00 | | 6 149.00 |
HD Total exceptional income (VII) | 25 048.00 | 25 962.00 | | 25 048.00 |
HG Exceptional depreciation and provisions | 35 975.00 | 32 258.00 | | 35 975.00 |
HH Total exceptional expenses (VIII) | 35 975.00 | 32 258.00 | | 35 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 926.00 | -6 295.00 | | -10 926.00 |
HJ Employee participation in company results | 132 657.00 | 94 939.00 | | 132 657.00 |
HK Income tax | 310 009.00 | 224 673.00 | | 310 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 262 069.00 | 27 978 282.00 | | 32 262 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 488 586.00 | 27 449 871.00 | | 31 488 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 482.00 | 528 411.00 | | 773 482.00 |
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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 | 2 581 000.00 | | 433 000.00 | 2 581 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 143 000.00 | 2 872 000.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 000.00 | 2 705 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | 5 000.00 | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 000.00 | | 406 000.00 | 2 442 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | 22 000.00 | 37 000.00 |
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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 | 1 499 000.00 | 309 000.00 | 143 000.00 | 1 499 000.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | 11 000.00 | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 000.00 | 298 000.00 | 143 000.00 | 1 477 000.00 |
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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 | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 3 780 000.00 | 3 780 000.00 | | 3 780 000.00 |
8C Staff and Related Accounts | 494 000.00 | 494 000.00 | | 494 000.00 |
8D Social Security and Other Social Organizations | 274 000.00 | 274 000.00 | | 274 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VA Doubtful or disputed receivables | 2 997 000.00 | 2 997 000.00 | | 2 997 000.00 |
VI Group and Associates | 5 929 000.00 | 5 929 000.00 | | 5 929 000.00 |
VN Other taxes, similar payments | 214 000.00 | 214 000.00 | | 214 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 000.00 | 503 000.00 | | 503 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 000.00 | 874 000.00 | | 874 000.00 |
VS Prepaid expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 000.00 | 4 121 000.00 | 60 000.00 | 4 181 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 020 000.00 | 11 020 000.00 | | 11 020 000.00 |
