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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 | 19 772.00 | 13 711.00 | 6 061.00 | 19 772.00 |
AN Land | 90 297.00 | | 90 297.00 | 90 297.00 |
AP Buildings | 839 331.00 | 518 812.00 | 320 519.00 | 839 331.00 |
AR Technical installations, industrial equipment and tools | 119 226.00 | 101 082.00 | 18 144.00 | 119 226.00 |
AT Other tangible assets | 242 118.00 | 163 612.00 | 78 506.00 | 242 118.00 |
BJ TOTAL (I) | 1 546 853.00 | 797 217.00 | 749 636.00 | 1 546 853.00 |
BT Goods | 1 155 019.00 | 78 625.00 | 1 076 393.00 | 1 155 019.00 |
BV Advances and down payments on orders | 25 211.00 | | 25 211.00 | 25 211.00 |
BX Customers and related accounts | 2 311 619.00 | 26 528.00 | 2 285 091.00 | 2 311 619.00 |
BZ Other receivables | 25 012.00 | | 25 012.00 | 25 012.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 781 101.00 | | 781 101.00 | 781 101.00 |
CH Prepaid expenses | 101 968.00 | | 101 968.00 | 101 968.00 |
CJ TOTAL (II) | 4 479 931.00 | 105 154.00 | 4 374 778.00 | 4 479 931.00 |
CO Grand total (0 to V) | 6 026 784.00 | 902 371.00 | 5 124 413.00 | 6 026 784.00 |
CS Evaluated investments - equity method | 236 109.00 | | 236 109.00 | 236 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 666 456.00 | 2 662 566.00 | | 2 666 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 248.00 | 453 890.00 | | 756 248.00 |
DJ Investment subsidies | 3 730.00 | 4 000.00 | | 3 730.00 |
DK Regulated provisions | 4 685.00 | 10 326.00 | | 4 685.00 |
DL TOTAL (I) | 3 706 120.00 | 3 405 782.00 | | 3 706 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 681.00 | 543 585.00 | | 503 681.00 |
DW Advances and down payments received on current orders | 51 112.00 | 7 367.00 | | 51 112.00 |
DX Trade payables and related accounts | 582 903.00 | 644 096.00 | | 582 903.00 |
DY Tax and social security liabilities | 270 091.00 | 150 171.00 | | 270 091.00 |
EA Other liabilities | 10 506.00 | | | 10 506.00 |
EC TOTAL (IV) | 1 418 293.00 | 1 345 219.00 | | 1 418 293.00 |
EE Grand total (I to V) | 5 124 413.00 | 4 751 000.00 | | 5 124 413.00 |
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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 | | | 9 711 145.00 | |
FD Production sold - goods | | | 221.00 | |
FJ Net sales | | | 9 711 366.00 | |
FQ Other income | | | 88 236.00 | |
FR Total operating income (I) | | | 9 799 603.00 | |
FS Purchases of goods (including customs duties) | | | 7 475 201.00 | |
FT Inventory change (goods) | | | 1 151.00 | |
FU Purchases of raw materials and other supplies | | | 19 640.00 | |
FW Other purchases and external expenses | | | 418 872.00 | |
FX Taxes, duties, and similar payments | | | 43 448.00 | |
FY Salaries and Wages | | | 581 707.00 | |
FZ Social Security Contributions | | | 214 813.00 | |
GB Operating Expenses - Provisions | | | 71 224.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 826 065.00 | |
GG - OPERATING RESULT (I - II) | | | 973 538.00 | |
GP Total financial income (V) | | | 93 771.00 | |
GU Total financial expenses (VI) | | | 16 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 680.00 | 6 210.00 | | 41 680.00 |
HH Total exceptional expenses (VIII) | 40 566.00 | 300.00 | | 40 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | 5 910.00 | | 1 115.00 |
HK Income tax | 295 319.00 | 184 275.00 | | 295 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 935 054.00 | 10 758 637.00 | | 9 935 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 178 806.00 | 10 304 747.00 | | 9 178 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 248.00 | 453 890.00 | | 756 248.00 |
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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 | 1 440 075.00 | | 190 185.00 | 1 440 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 236 109.00 | |
I4 DECREASES Grand Total | | 83 407.00 | 1 546 853.00 | |
IO DECREASES Total including other intangible assets | | | 19 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 407.00 | 1 290 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 772.00 | | | 19 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 194.00 | | 70 185.00 | 1 269 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 109.00 | | 120 000.00 | 151 109.00 |
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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 | 768 966.00 | 71 093.00 | 42 842.00 | 768 966.00 |
PE DEPRECIATION Total including other intangible assets | 12 908.00 | 803.00 | | 12 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 058.00 | 70 290.00 | 42 842.00 | 756 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 326.00 | | 5 640.00 | 10 326.00 |
7C Grand total | 10 326.00 | | 5 640.00 | 10 326.00 |
UJ - Exceptional | | | 5 640.00 | |
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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 | 582 903.00 | 582 903.00 | | 582 903.00 |
8D Social Security and Other Social Organizations | 270 091.00 | 270 091.00 | | 270 091.00 |
UL Receivables related to investments | 217 559.00 | | 217 559.00 | 217 559.00 |
UX Other trade receivables | 2 311 619.00 | 2 284 596.00 | 27 023.00 | 2 311 619.00 |
VI Group and Associates | 514 187.00 | 514 187.00 | | 514 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 012.00 | 25 012.00 | | 25 012.00 |
VS Prepaid expenses | 101 968.00 | 101 968.00 | | 101 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 159.00 | 2 411 577.00 | 244 582.00 | 2 656 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 181.00 | 1 367 181.00 | | 1 367 181.00 |
